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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 0 | 15,247 | 15,247 | 0.30% | $4.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 60,266 | 0 | -60,266 | 0.00% | -$9.57M |
| OPTION | 154,107 | 0 | -154,107 | 0.00% | -$7.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 30,319,992 | 38,632,507 | 8,312,515 | 2.90% | $8.31M |
| BANK OF AMERICA CORPORATION | 610,648 | 695,656 | 85,008 | 2.60% | $1.90M |
| Tri-State Deposit | 23,000,489 | 33,229,687 | 10,229,198 | 2.50% | $10.23M |
| CORPAY INC | 85,473 | 89,242 | 3,769 | 2.18% | $3.73M |
| META PLATFORMS INC CL A | 21,526 | 39,973 | 18,447 | 1.95% | $11.96M |
| WELLS FARGO & CO | 176,492 | 288,809 | 112,317 | 1.77% | $8.37M |
| CDW CORPORATION | 87,029 | 149,557 | 62,528 | 1.38% | $5.79M |
| WALT DISNEY CO/T | 135,339 | 148,984 | 13,645 | 1.19% | $1.66M |
| COGNIZANT TECH SOLUTIONS CL A | 210,888 | 241,047 | 30,159 | 1.17% | -$857.45K |
| ZEBRA TECHNOLOGIES CORP CL A | 21,949 | 40,769 | 18,820 | 0.69% | $3.58M |
| WEX INC | 43,614 | 50,297 | 6,683 | 0.56% | $1.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 116,896 | 109,566 | -7,330 | 2.57% | -$3.27M |
| JOHNSON&JOHNSON | 143,413 | 134,419 | -8,994 | 2.51% | $3.72M |
| PHILIP MORRIS INTL INC | 163,945 | 153,665 | -10,280 | 2.16% | $2.89M |
| JPMORGAN CHASE and CO | 114,667 | 86,781 | -27,886 | 1.96% | -$9.84M |
| ABBVIE INC | 116,359 | 109,062 | -7,297 | 1.90% | -$1.18M |
| MICRON TECHNOLOGY INC | 61,029 | 57,202 | -3,827 | 1.77% | $9.16M |
| MEDTRONIC PLC | 249,857 | 234,187 | -15,670 | 1.72% | -$3.45M |
| CISCO SYSTEMS INC | 293,266 | 274,872 | -18,394 | 1.64% | -$722.56K |
| CHUBB LTD | 66,458 | 62,290 | -4,168 | 1.60% | $1.55M |
| SANOFI SPON ADR | 455,282 | 426,731 | -28,551 | 1.56% | -$1.94M |
| FLEX LTD | 320,337 | 300,247 | -20,090 | 1.42% | -$13.55K |
| ANALOG DEVICES INC | 56,736 | 53,178 | -3,558 | 1.42% | $3.87M |
| CRH PLC | 165,220 | 154,856 | -10,364 | 1.40% | -$1.24M |
| MARKEL GROUP INC | 9,559 | 8,960 | -599 | 1.40% | -$1.32M |
| AMERICAN INTERNATIONAL GROUP | 243,991 | 228,689 | -15,302 | 1.38% | -$175.18K |
| ARROW ELECTRONICS INC | 123,350 | 115,613 | -7,737 | 1.32% | $4.27M |
| GOLDMAN SACHS GROUP INC | 30,232 | 20,405 | -9,827 | 1.32% | -$7.43M |
| CENCORA INC | 49,913 | 46,783 | -3,130 | 1.31% | -$1.00M |
| VISA INC-CLASS A | 57,881 | 54,251 | -3,630 | 1.31% | -$1.99M |
| LOEWS CORP | 167,928 | 157,395 | -10,533 | 1.30% | -$797.80K |
| THE BOOKING HOLDINGS INC | 4,211 | 3,948 | -263 | 1.26% | -$3.96M |
| CHECK POINT SOFTWARE TECHS LTD | 116,771 | 109,448 | -7,323 | 1.25% | -$5.17M |
| AMGEN INC | 44,291 | 41,513 | -2,778 | 1.21% | $812.92K |
| RENAISSANCERE HLDGS LTD | 55,142 | 51,684 | -3,458 | 1.17% | $1.23M |
| JABIL INC | 61,428 | 57,576 | -3,852 | 1.15% | $2.31M |
| FIRST AMERICAN FINANCIAL CORP | 230,572 | 216,111 | -14,461 | 1.14% | -$10.87K |
| SS&C TECHNOLOGIE | 209,320 | 196,192 | -13,128 | 1.11% | -$3.22M |
| MICROCHIP TECHNOLOGY | 205,646 | 192,748 | -12,898 | 1.08% | $3.37M |
| SYSCO CORP | 164,851 | 154,510 | -10,341 | 1.06% | $1.52M |
| WHITE MOUNTAINS INS GROUP LTD | 6,747 | 6,324 | -423 | 1.06% | $384.89K |
| ORACLE CORP | 100,464 | 94,164 | -6,300 | 1.03% | -$6.60M |
| ALLEGION PLC | 85,193 | 79,849 | -5,344 | 0.97% | -$1.28M |
| CITIGROUP INC | 182,408 | 114,733 | -67,675 | 0.95% | -$6.26M |
| APPLIED MATERIALS INC | 52,572 | 33,927 | -18,645 | 0.95% | -$630.26K |
| ALLISON TRANSMISSION HLDGS INC | 107,502 | 100,759 | -6,743 | 0.95% | $3.09M |
| LAM RESEARCH CORP | 76,939 | 53,950 | -22,989 | 0.95% | $615.88K |
| TRAVELERS COS IN | 43,461 | 40,734 | -2,727 | 0.94% | -$155.85K |
| NVR INC | 2,419 | 1,660 | -759 | 0.94% | -$5.68M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 49,678 | 46,563 | -3,115 | 0.92% | $1.93M |
| THE CIGNA GROUP | 44,802 | 41,993 | -2,809 | 0.91% | -$252.29K |
| KLA CORP | 10,082 | 7,235 | -2,847 | 0.83% | -$820.97K |
| MCKESSON CORP | 19,714 | 10,769 | -8,945 | 0.80% | -$6.74M |
| KEURIG DR PEPPER INC | 361,054 | 338,410 | -22,644 | 0.77% | $173.65K |
| LPL FINL HLDGS INC | 36,294 | 34,018 | -2,276 | 0.77% | -$2.70M |
| MERCK & CO | 87,019 | 81,560 | -5,459 | 0.76% | $976.56K |
| CAPITAL ONE FINANCIAL CORP | 54,897 | 51,455 | -3,442 | 0.76% | -$1.96M |
| RANGE RESOURCES CORP | 254,177 | 238,235 | -15,942 | 0.74% | -$203.11K |
| TD SYNNEX CORP | 63,828 | 59,823 | -4,005 | 0.70% | -$351.65K |
| AON PLC | 27,911 | 26,161 | -1,750 | 0.66% | -$1.10M |
| HURON CONSULTING GROUP INC | 63,152 | 59,191 | -3,961 | 0.63% | -$2.03M |
| EXPEDITORS INTL OF WASH INC | 119,052 | 56,439 | -62,613 | 0.62% | -$9.30M |
| OMNICOM GROUP INC | 101,687 | 95,308 | -6,379 | 0.61% | $845.98K |
| SLB LTD | 168,659 | 158,081 | -10,578 | 0.61% | $2.00M |
| WYNDHAM HOTELS and RESORTS INC | 104,923 | 98,340 | -6,583 | 0.60% | $363.85K |
| ACUITY INC | 34,461 | 26,531 | -7,930 | 0.60% | -$4.63M |
| UNITEDHEALTH GRP | 29,076 | 27,252 | -1,824 | 0.60% | -$1.60M |
| AMETEK INC NEW | 35,636 | 33,401 | -2,235 | 0.60% | $938.18K |
| ACCENTURE PLC CL A | 40,469 | 37,930 | -2,539 | 0.59% | -$2.20M |
| U.S. Bank Money Market Deposit Account | 9,878,165 | 7,850,127 | -2,028,038 | 0.59% | -$2.03M |
| TEXTRON INC | 83,917 | 78,653 | -5,264 | 0.58% | $780.58K |
| ALLSTATE CORPORATION | 38,575 | 36,155 | -2,420 | 0.58% | -$459.73K |
| MIDDLEBY CORP | 46,698 | 43,768 | -2,930 | 0.56% | $1.87M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 91,405 | 85,669 | -5,736 | 0.54% | -$92.16K |
| CONOCOPHILLIPS | 67,330 | 63,105 | -4,225 | 0.54% | $1.19M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 82,651 | 77,467 | -5,184 | 0.54% | $21.76K |
| ZIMMER BIOMET HO | 76,982 | 72,152 | -4,830 | 0.53% | -$404.64K |
| CAN NATURAL RES | 172,650 | 161,821 | -10,829 | 0.53% | $1.25M |
| UBER TECHNOLOGIES INC | 96,452 | 90,401 | -6,051 | 0.51% | -$1.63M |
| EXXON MOBIL CORP | 46,725 | 43,793 | -2,932 | 0.50% | $1.26M |
| LANDSTAR SYSTEM INC | 43,635 | 40,896 | -2,739 | 0.50% | $954.80K |
| NICE SYSTEM LTD SPONSORED ADR | 60,387 | 56,598 | -3,789 | 0.49% | $174.27K |
| QUALCOMM INC | 49,302 | 46,208 | -3,094 | 0.49% | -$1.71M |
| SENSATA TECHNOLOGIES HOLDING PLC | 183,176 | 171,686 | -11,490 | 0.48% | $536.30K |
| RESIDEO TECHNOLOGIES INC | 175,361 | 164,361 | -11,000 | 0.48% | $575.61K |
| HALLIBURTON CO | 184,519 | 172,945 | -11,574 | 0.47% | $1.39M |
| GLOBAL PAYMENTS INC | 83,772 | 78,516 | -5,256 | 0.45% | -$343.23K |
| CREDIT ACCEPTANCE CORP | 13,134 | 12,310 | -824 | 0.44% | -$242.67K |
| ELEVANCE HEALTH INC | 18,985 | 17,794 | -1,191 | 0.43% | -$727.79K |
| TOPBUILD CORP | 12,045 | 11,289 | -756 | 0.38% | -$389.50K |
| SHELL PLC SPONS ADR | 64,196 | 60,167 | -4,029 | 0.38% | $288.81K |
| COCA-COLA EUROPA | 45,892 | 43,012 | -2,880 | 0.36% | $541.98K |
| MASCO CORPORATION | 70,705 | 66,269 | -4,436 | 0.36% | $159.55K |
| PHILLIPS 66 | 32,464 | 30,426 | -2,038 | 0.35% | $249.38K |
| EQUIFAX INC | 23,743 | 22,254 | -1,489 | 0.35% | -$392.11K |
| FIDELITY NATL INFORM SVCS INC | 93,083 | 87,243 | -5,840 | 0.33% | -$1.68M |
| ENERSYS INC | 28,448 | 26,663 | -1,785 | 0.33% | $358.86K |
| LKQ CORP | 139,248 | 130,513 | -8,735 | 0.32% | $187.01K |
| MATCH GROUP INC | 144,742 | 135,662 | -9,080 | 0.32% | -$534.44K |
| COMMSTCK | 90,398 | 84,726 | -5,672 | 0.25% | $29.08K |
| ROPER TECHNOLOGIES INC | 8,540 | 8,004 | -536 | 0.21% | -$1.01M |
| GEN DIGITAL INC | 103,234 | 96,756 | -6,478 | 0.16% | -$538.50K |
| ROBERT HALF INTL | 89,656 | 84,030 | -5,626 | 0.15% | -$372.29K |
| FERMI INC | 151,514 | 142,006 | -9,508 | 0.11% | -$1.08M |
No positions in this category.
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