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 |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 0 | 12,390 | 12,390 | 2.17% | $1.79M |
| MARSH & MCLENNAN | 0 | 6,525 | 6,525 | 1.37% | $1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN IMPL BK COMM | 16,612 | 0 | -16,612 | 0.00% | -$1.51M |
| KIMBERLY CLARK CORP | 9,595 | 0 | -9,595 | 0.00% | -$968.04K |
| CLOROX CO | 8,664 | 0 | -8,664 | 0.00% | -$873.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS TOOL WORKS INC | 8,879 | 9,293 | 414 | 2.93% | $231.98K |
| PAYCHEX INC | 15,538 | 18,124 | 2,586 | 2.02% | -$73.47K |
| CFD_EQS GOLDUS33 2256908 | 22,914 | 23,989 | 1,075 | 1.90% | -$279.28K |
| SONOCO PRODUCTS CO | 21,052 | 25,044 | 3,992 | 1.64% | $435.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 16,970 | 15,620 | -1,350 | 3.92% | $645.38K |
| PEPSICO INC | 20,622 | 18,981 | -1,641 | 3.57% | -$12.11K |
| AMGEN INC | 8,593 | 7,909 | -684 | 3.37% | -$29.79K |
| EOG RESOURCES INC | 20,193 | 18,585 | -1,608 | 3.26% | $566.37K |
| JOHNSON&JOHNSON | 11,528 | 10,611 | -917 | 3.14% | $208.03K |
| VERIZON COMMUNICATIONS INC | 48,763 | 44,881 | -3,882 | 2.73% | $266.91K |
| XCEL ENERGY INC | 29,644 | 27,285 | -2,359 | 2.63% | -$21.99K |
| PRINCIPAL FINL GROUP INC | 24,704 | 22,737 | -1,967 | 2.48% | -$130.31K |
| ALTRIA GROUP INC | 32,294 | 29,723 | -2,571 | 2.38% | $99.35K |
| WEC ENERGY GROUP INC | 18,259 | 16,806 | -1,453 | 2.36% | $20.04K |
| JPMORGAN CHASE and CO | 7,160 | 6,591 | -569 | 2.35% | -$368.29K |
| LAMAR ADVERTISING CO CL A | 16,326 | 15,026 | -1,300 | 2.31% | -$163.35K |
| PNC FINANCIAL SERVICES GRP INC | 9,738 | 8,963 | -775 | 2.26% | -$167.50K |
| AMERICAN ELECTRIC POWER CO INC | 15,395 | 14,170 | -1,225 | 2.25% | $82.21K |
| ESSEX PROPERTY TRUST INC | 8,163 | 7,513 | -650 | 2.20% | -$317.95K |
| HERSHEY CO/THE | 9,165 | 8,436 | -729 | 2.13% | $85.91K |
| US ULTRA BOND CBT Sep25 | 2,390,779 | 1,723,463 | -667,317 | 2.09% | -$667.32K |
| DIGITAL REALTY TRUST INC | 10,311 | 9,490 | -821 | 2.07% | $114.98K |
| DUKE ENERGY CORP NEW | 14,178 | 13,049 | -1,129 | 2.07% | $46.83K |
| ALLIANT ENERGY CORPORATION | 25,348 | 23,330 | -2,018 | 2.03% | $26.29K |
| UNION PACIFIC CORP | 7,160 | 6,591 | -569 | 1.94% | -$57.14K |
| HOME DEPOT INC | 4,869 | 4,482 | -387 | 1.79% | -$201.34K |
| LOCKHEED MARTIN CORP | 2,649 | 2,438 | -211 | 1.79% | $192.26K |
| AIR PRODUCTS and CHEMICALS INC | 5,442 | 5,009 | -433 | 1.76% | $110.78K |
| T ROWE PRICE GRP | 17,472 | 16,081 | -1,391 | 1.76% | -$339.24K |
| CISCO SYSTEMS INC | 23,988 | 18,453 | -5,535 | 1.74% | -$416.03K |
| MERCK & CO | 12,674 | 11,665 | -1,009 | 1.70% | $69.12K |
| OMNICOM GROUP INC | 20,049 | 18,453 | -1,596 | 1.68% | -$229.26K |
| TEXAS INSTRUMENTS INC | 7,733 | 7,118 | -615 | 1.68% | $40.29K |
| PRUDENTL FINL | 15,109 | 13,906 | -1,203 | 1.65% | -$347.03K |
| PPG INDUSTRIES INC | 13,462 | 12,390 | -1,072 | 1.61% | -$55.07K |
| MONDELEZ INTL INC | 23,988 | 22,078 | -1,910 | 1.54% | -$18.70K |
| SYSCO CORP | 18,975 | 17,465 | -1,510 | 1.51% | -$152.49K |
| TRUIST FINL CORP | 29,358 | 27,021 | -2,337 | 1.51% | -$202.55K |
| NEXTERA ENERGY INC | 14,321 | 13,181 | -1,140 | 1.48% | $74.56K |
| FASTENAL CO | 26,637 | 24,517 | -2,120 | 1.38% | $68.65K |
| PFIZER INC | 42,820 | 39,411 | -3,409 | 1.34% | $40.44K |
| KINDER MORGAN INC | 34,657 | 31,898 | -2,759 | 1.30% | $116.82K |
| AMERICAN TOWER CORP | 6,659 | 6,129 | -530 | 1.28% | -$111.38K |
| COMCAST CORP CL A | 39,096 | 35,984 | -3,112 | 1.25% | -$135.48K |
| BRISTOL-MYERS SQUIBB CO | 18,188 | 16,740 | -1,448 | 1.23% | $34.22K |
| BLACKROCK INC | 1,146 | 1,054 | -92 | 1.23% | -$212.97K |
| PUBLIC STORAGE | 4,010 | 3,691 | -319 | 1.21% | -$40.78K |
| LKQ CORP | 30,146 | 27,746 | -2,400 | 0.99% | -$95.51K |
No positions in this category.
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