Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 3,979 | 4,507 | 528 | 2.51% | $42.50K |
| T ROWE PRICE GRP | 987 | 1,187 | 200 | 2.25% | $16.38K |
| GSK plc SPONSORED ADR | 3,166 | 3,738 | 572 | 2.22% | $17.10K |
| COMPASS MINERALS INTL INC | 3,273 | 3,750 | 477 | 2.11% | -$7.12K |
| VERIZON COMMUNICATIONS INC | 2,698 | 3,271 | 573 | 2.06% | $11.84K |
| 3M CO | 1,044 | 1,222 | 178 | 2.02% | $1.54K |
| CVS HEALTH CORP | 1,363 | 1,575 | 212 | 1.90% | -$6.72K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 24,399 | 28,507 | 4,108 | 0.50% | $4.11K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 921 | 628 | -293 | 2.94% | $5.12K |
| MICROSOFT CORP | 540 | 491 | -49 | 2.86% | $26.55K |
| ADOBE INC | 424 | 385 | -39 | 2.85% | $23.49K |
| ASML Holding NV - NY Reg Shares | 222 | 202 | -20 | 2.59% | $8.90K |
| Enterprise Products Partners LP | 6,281 | 5,710 | -571 | 2.56% | -$15.72K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,588 | 1,444 | -144 | 2.52% | $4.10K |
| BOEING CO/THE | 757 | 688 | -69 | 2.51% | -$11.05K |
| AMAZON.COM INC | 1,283 | 1,166 | -117 | 2.49% | $19.70K |
| ALPHABET INC CL A | 1,247 | 1,134 | -113 | 2.47% | $27.03K |
| CARMAX INC | 2,072 | 1,884 | -188 | 2.41% | -$7.01K |
| BECTON DICKINSON and CO | 617 | 561 | -56 | 2.40% | -$9.09K |
| KRAFT HEINZ CO/T | 3,896 | 3,542 | -354 | 2.40% | -$16.34K |
| COMCAST CORP CL A | 3,641 | 3,310 | -331 | 2.31% | -$5.09K |
| LAM RESEARCH CORP | 312 | 211 | -101 | 2.30% | -$21.51K |
| EQUIFAX INC | 678 | 616 | -62 | 2.28% | -$8.81K |
| SALESFORCE INC | 839 | 573 | -266 | 2.27% | -$9.27K |
| MEDTRONIC PLC | 1,690 | 1,536 | -154 | 2.25% | -$12.81K |
| SERVICENOW INC | 346 | 233 | -113 | 2.25% | -$22.60K |
| GENERAL ELECTRIC CO | 1,816 | 1,237 | -579 | 2.22% | -$28.24K |
| CONSTELLATION BRANDS INC CL A | 561 | 510 | -51 | 2.19% | -$1.58K |
| WELLS FARGO & CO | 3,377 | 3,070 | -307 | 2.16% | -$35.73K |
| ZIMMER BIOMET HO | 1,048 | 953 | -95 | 2.15% | -$8.46K |
| BLACKROCK INC | 199 | 181 | -18 | 2.11% | -$18.18K |
| BIOGEN INC | 437 | 397 | -40 | 2.08% | -$254 |
| DUPONT DE NEMOURS INC | 1,910 | 1,736 | -174 | 2.07% | -$22.85K |
| SIMON PROPERTY | 1,191 | 1,083 | -108 | 2.02% | -$31.53K |
| WALT DISNEY CO/T | 1,421 | 1,292 | -129 | 2.01% | -$27.90K |
| RTX CORP | 1,354 | 1,231 | -123 | 2.01% | -$19.39K |
| BANK OF NEW YORK MELLON CORP | 3,079 | 2,799 | -280 | 1.99% | -$44.14K |
| CONAGRA BRANDS INC | 3,473 | 3,157 | -316 | 1.95% | -$16.37K |
| AT&T INC | 7,662 | 6,965 | -697 | 1.94% | -$35.33K |
| EMERSON ELECTRIC CO | 1,551 | 1,410 | -141 | 1.94% | -$18.75K |
| NORDSTROM INC | 7,645 | 6,950 | -695 | 1.88% | -$42.59K |
| ANHEUSER-BUSCH INBEV SPN ADR | 2,186 | 1,987 | -199 | 1.88% | -$26.58K |
| KELLOGG CO | 1,735 | 1,577 | -158 | 1.86% | -$9.11K |
| AIR PRODUCTS and CHEMICALS INC | 419 | 381 | -38 | 1.82% | -$17.28K |
| WESTERN UNION CO | 9,699 | 8,817 | -882 | 1.78% | -$25.27K |
| WARNER BROS DISCOVERY INC | 9,413 | 8,557 | -856 | 1.71% | -$50.51K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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