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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPONSORED ADR | 0 | 227,780 | 227,780 | 0.66% | $13.32M |
| CUMMINS INC | 0 | 18,444 | 18,444 | 0.49% | $9.92M |
| U.S. Treasury Bills | 0 | 141,000 | 141,000 | 0.01% | $139.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCHEX INC | 45,513 | 0 | -45,513 | 0.00% | -$5.11M |
| MARSH & MCLENNAN | 27,190 | 0 | -27,190 | 0.00% | -$5.04M |
| WIB 0 03/19/26 | 327,000 | 0 | -327,000 | 0.00% | -$324.58K |
| U.S. Treasury Bills | 132,000 | 0 | -132,000 | 0.00% | -$131.10K |
| U.S. Treasury Bills | 85,000 | 0 | -85,000 | 0.00% | -$84.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 100,413 | 508,001 | 407,588 | 6.14% | $103.40M |
| BROADCOM INC | 58,030 | 311,112 | 253,082 | 4.76% | $76.21M |
| LILLY ELI and CO | 20,812 | 81,946 | 61,134 | 3.73% | $53.01M |
| MICROSOFT CORP | 37,292 | 201,490 | 164,198 | 3.69% | $56.55M |
| TRAVELERS COS IN | 48,770 | 245,989 | 197,219 | 3.55% | $57.60M |
| WILLIAMS COS INC | 194,027 | 975,873 | 781,846 | 3.51% | $59.36M |
| ABBVIE INC | 80,094 | 308,784 | 228,690 | 3.32% | $48.86M |
| NEXTERA ENERGY INC | 137,524 | 691,870 | 554,346 | 3.18% | $53.22M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 31,695 | 188,329 | 156,634 | 3.15% | $54.01M |
| EXXON MOBIL CORP | 68,997 | 353,178 | 284,181 | 2.96% | $51.62M |
| CHEVRON CORP | 56,378 | 284,296 | 227,918 | 2.91% | $50.23M |
| JPMORGAN CHASE and CO | 39,411 | 198,822 | 159,411 | 2.89% | $45.79M |
| PNC FINANCIAL SERVICES GRP INC | 39,140 | 265,382 | 226,242 | 2.73% | $47.05M |
| GENERAL DYNAMICS CORPORATION | 24,007 | 150,747 | 126,740 | 2.56% | $43.66M |
| TARGA RESOURCES CORP | 25,844 | 198,294 | 172,450 | 2.46% | $44.95M |
| UNITEDHEALTH GRP | 20,400 | 178,735 | 158,335 | 2.39% | $41.63M |
| DARDEN RESTAURANTS INC | 16,531 | 209,847 | 193,316 | 2.03% | $38.10M |
| HOME DEPOT INC | 24,746 | 124,991 | 100,245 | 2.03% | $32.59M |
| CISCO SYSTEMS INC | 91,281 | 523,791 | 432,510 | 2.01% | $33.61M |
| TE CONNECTIVITY PLC | 32,172 | 182,681 | 150,509 | 1.89% | $30.86M |
| PPL CORPORATION | 194,124 | 971,230 | 777,106 | 1.84% | $30.30M |
| SEMPRA ENERGY | 76,132 | 380,071 | 303,939 | 1.83% | $30.21M |
| MONDELEZ INTL INC | 187,372 | 627,273 | 439,901 | 1.79% | $26.07M |
| VICI PROPERTIES | 257,722 | 1,291,261 | 1,033,539 | 1.74% | $28.03M |
| PROCTER & GAMBLE | 80,693 | 243,787 | 163,094 | 1.74% | $23.65M |
| HARTFORD INSURANCE GROUP INC/THE | 50,335 | 253,552 | 203,217 | 1.70% | $27.35M |
| MCDONALDS CORP | 34,756 | 108,534 | 73,778 | 1.67% | $23.11M |
| CME GROUP INC CL A | 22,276 | 111,718 | 89,442 | 1.63% | $26.91M |
| RTX CORP | 23,466 | 163,735 | 140,269 | 1.56% | $27.28M |
| PHILIP MORRIS INTL INC | 17,419 | 183,265 | 165,846 | 1.50% | $27.51M |
| FASTENAL CO | 62,844 | 652,345 | 589,501 | 1.50% | $27.75M |
| CORNING INC | 58,784 | 221,330 | 162,546 | 1.49% | $24.95M |
| EATON CORP PLC | 22,335 | 83,412 | 61,077 | 1.48% | $22.72M |
| WEC ENERGY GROUP INC | 51,454 | 256,767 | 205,313 | 1.47% | $24.30M |
| PEPSICO INC | 37,756 | 191,228 | 153,472 | 1.47% | $24.28M |
| AUTOMATIC DATA PROCESSING INC | 29,120 | 145,809 | 116,689 | 1.47% | $22.13M |
| GARMIN LTD | 9,572 | 123,971 | 114,399 | 1.42% | $26.82M |
| AVALONBAY COMMUNITIES INC REIT | 34,255 | 171,465 | 137,210 | 1.39% | $21.80M |
| APOLLO GLOBAL MANAGEMENT INC | 29,852 | 242,554 | 212,702 | 1.34% | $22.70M |
| ACCENTURE PLC CL A | 27,240 | 136,026 | 108,786 | 1.33% | $19.66M |
| ILLINOIS TOOL WORKS INC | 18,212 | 91,574 | 73,362 | 1.18% | $19.35M |
| KINDER MORGAN INC | 136,306 | 673,117 | 536,811 | 1.12% | $18.82M |
| ONEOK INC | 40,259 | 203,227 | 162,968 | 0.91% | $15.41M |
| UNION PACIFIC CORP | 11,072 | 56,325 | 45,253 | 0.68% | $11.10M |
| LOCKHEED MARTIN CORP | 12,687 | 21,975 | 9,288 | 0.66% | $7.15M |
| LINDE PLC | 4,726 | 24,087 | 19,361 | 0.59% | $9.93M |
| TEXAS INSTRUMENTS INC | 13,709 | 48,831 | 35,122 | 0.47% | $7.10M |
No positions in this category.
No positions in this category.
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