Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$7.14 mm
Liabilities
$116.55 k
Net assets
$7.02 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3M Company | ||||||||||||||
Alibaba Group Holding Ltd | ||||||||||||||
Caterpillar Inc. | ||||||||||||||
Chevron Corporation | ||||||||||||||
Deere & Company | ||||||||||||||
Fidelity Institutional Cash Portfolios | ||||||||||||||
Johnson & Johnson | ||||||||||||||
JP Morgan Chase & Co. | ||||||||||||||
Macys Inc. | ||||||||||||||
Medtronic Public Limited Company | ||||||||||||||
Microsoft Corp. | ||||||||||||||
Morgan Stanley Institutional Liquidity Funds | ||||||||||||||
Nike Inc. | ||||||||||||||
Options Clearing Corp. | ||||||||||||||
SPDR Dow Jones Industrial Average ETF Trust | ||||||||||||||
SPDR Gold Shares | ||||||||||||||
SPDR S&P 500 ETF Trust | ||||||||||||||
The Coca-Cola Co. | ||||||||||||||
The Proctor & Gamble Co. | ||||||||||||||
Visa Inc. | ||||||||||||||
Walgreens Boots Alliance Inc |