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.
Jan 31, 2023 → Apr 28, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 0 | 288 | 288 | 3.02% | $45.43K |
| PFIZER INC | 0 | 1,116 | 1,116 | 2.88% | $43.40K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 2,348 | 0 | -2,348 | 0.00% | -$35.62K |
| ABBVIE INC | 194 | 0 | -194 | 0.00% | -$28.66K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR PRODUCTS and CHEMICALS INC | 138 | 224 | 86 | 4.38% | $21.71K |
| CHEVRON CORP | 251 | 377 | 126 | 4.22% | $19.88K |
| CUMMINS INC | 169 | 264 | 95 | 4.12% | $19.88K |
| CATERPILLAR INC | 182 | 282 | 100 | 4.10% | $15.78K |
| VALERO ENERGY CORP | 360 | 524 | 164 | 3.99% | $9.68K |
| LYONDELLBASELL INDS CLASS A | 410 | 599 | 189 | 3.76% | $17.03K |
| MCDONALDS CORP | 126 | 189 | 63 | 3.71% | $22.20K |
| NEXTERA ENERGY INC | 498 | 707 | 209 | 3.60% | $17.01K |
| MEDTRONIC PLC | 384 | 576 | 192 | 3.48% | $20.25K |
| COCA-COLA CO/THE | 539 | 809 | 270 | 3.45% | $18.85K |
| CISCO SYSTEMS INC | 745 | 1,088 | 343 | 3.41% | $15.15K |
| JPMORGAN CHASE and CO | 248 | 362 | 114 | 3.32% | $15.33K |
| FORD MOTOR CO | 2,877 | 4,193 | 1,316 | 3.31% | $10.94K |
| VERIZON COMMUNICATIONS INC | 849 | 1,274 | 425 | 3.29% | $14.18K |
| MERCK & CO | 364 | 425 | 61 | 3.26% | $9.98K |
| TEXAS INSTRUMENTS INC | 195 | 281 | 86 | 3.12% | $12.43K |
| ORACLE CORP | 414 | 495 | 81 | 3.11% | $10.26K |
| JUNIPER NETWORKS INC | 968 | 1,541 | 573 | 3.09% | $15.19K |
| BROADCOM INC | 62 | 74 | 12 | 3.08% | $10.09K |
| BANK OF AMERICA CORPORATION | 987 | 1,565 | 578 | 3.04% | $10.80K |
| CVS HEALTH CORP | 360 | 620 | 260 | 3.02% | $13.69K |
| CITIZENS FINANCIAL GROUP INC | 811 | 1,455 | 644 | 2.99% | $9.89K |
| AT&T INC | 1,727 | 2,510 | 783 | 2.95% | $9.17K |
| INTL BUS MACH CORP | 232 | 348 | 116 | 2.92% | $12.73K |
| ORGANON & CO | 1,220 | 1,776 | 556 | 2.91% | $6.98K |
| JOHNSON&JOHNSON | 177 | 266 | 89 | 2.89% | $14.62K |
| PRUDENTL FINL | 321 | 482 | 161 | 2.79% | $8.25K |
| US BANCORP DEL | 741 | 1,221 | 480 | 2.78% | $4.95K |
No positions in this category.
No positions in this category.
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