Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
32.24%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
42
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1306.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 132,929 | $35.12M | 6.22% |
| 2 | CASEY'S GENERAL | — | 35,992 | $24.68M | 4.37% |
| 3 | MICROSOFT CORP | — | 48,635 | $19.10M | 3.38% |
| 4 | ATMOS ENERGY CORP | — | 98,238 | $18.35M | 3.25% |
| 5 | CORTEVA INC | — | 195,202 | $15.64M | 2.77% |
| 6 | SNAP-ON INCORPORATED | — | 37,659 | $14.51M | 2.57% |
| 7 | EXXON MOBIL CORP | — | 92,485 | $14.10M | 2.50% |
| 8 | MOTOROLA SOLUTIONS INC | — | 28,871 | $13.92M | 2.47% |
| 9 | STRYKER CORP | — | 34,634 | $13.42M | 2.38% |
| 10 | REPUBLIC SVCS | — | 58,060 | $13.30M | 2.35% |
| 11 | MASTERCARD INC CL A | — | 25,308 | $13.09M | 2.32% |
| 12 | COSTCO WHOLESALE CORP | — | 12,886 | $13.03M | 2.31% |
| 13 | SHERWIN WILLIAMS CO | — | 35,087 | $12.72M | 2.25% |
| 14 | CME GROUP INC CL A | — | 39,635 | $12.66M | 2.24% |
| 15 | MCDONALDS CORP | — | 37,125 | $12.66M | 2.24% |
| 16 | WATSCO INC | — | 29,418 | $12.28M | 2.17% |
| 17 | ARTHUR J GALLAGHAR AND CO | — | 51,586 | $11.77M | 2.08% |
| 18 | VERISK ANALYTICS INC | — | 56,017 | $11.63M | 2.06% |
| 19 | PROCTER & GAMBLE | — | 68,593 | $11.47M | 2.03% |
| 20 | WALMART INC | — | 89,632 | $11.47M | 2.03% |
| 21 | STERIS PLC | — | 45,165 | $11.40M | 2.02% |
| 22 | NASDAQ INC | — | 129,506 | $11.34M | 2.01% |
| 23 | T-MOBILE US INC | — | 52,172 | $11.33M | 2.01% |
| 24 | TEXAS INSTRUMENTS INC | — | 52,249 | $11.08M | 1.96% |
| 25 | AMPHENOL CORPORATION CL A | — | 74,913 | $10.94M | 1.94% |
| 26 | CINTAS CORP | — | 53,834 | $10.83M | 1.92% |
| 27 | ABBVIE INC | — | 45,583 | $10.58M | 1.87% |
| 28 | QUALCOMM INC | — | 74,275 | $10.57M | 1.87% |
| 29 | WEC ENERGY GROUP INC | — | 87,976 | $10.29M | 1.82% |
| 30 | VERIZON COMMUNICATIONS INC | — | 201,238 | $10.09M | 1.79% |
| 31 | EQUINIX INC | — | 10,307 | $10.04M | 1.78% |
| 32 | TRACTOR SUPPLY CO. | — | 192,133 | $9.96M | 1.76% |
| 33 | AUTOMATIC DATA PROCESSING INC | — | 46,038 | $9.87M | 1.75% |
| 34 | S&P GLOBAL INC | — | 20,646 | $9.12M | 1.62% |
| 35 | MERCK & CO | — | 70,627 | $8.75M | 1.55% |
| 36 | ACCENTURE PLC CL A | — | 39,379 | $8.22M | 1.46% |
| 37 | FASTENAL CO | — | 175,164 | $8.06M | 1.43% |
| 38 | THOMSON REUTERS CORP | — | 82,848 | $7.99M | 1.41% |
| 39 | ABBOTT LABS | — | 66,071 | $7.69M | 1.36% |
| 40 | MCCORMICK-N/V | — | 106,428 | $7.56M | 1.34% |
| 41 | JACK HENRY | — | 46,355 | $7.53M | 1.33% |
| 42 | MONEYMKT | FIGXX | 7,300,929 | $7.30M | 1.29% |
| 43 | INTUIT INC | — | 17,846 | $7.30M | 1.29% |
| 44 | BROADRIDGE FINL | — | 38,657 | $7.19M | 1.27% |
| 45 | ILLINOIS TOOL WORKS INC | — | 24,682 | $7.17M | 1.27% |
| 46 | MONDELEZ INTL INC | — | 107,793 | $6.64M | 1.18% |
| 47 | EOG RESOURCES INC | — | 50,016 | $6.21M | 1.10% |
| 48 | AMERICAN WATER WRKS COMPANY | — | 39,720 | $5.40M | 0.96% |
| 49 | HOME DEPOT INC | — | 14,115 | $5.37M | 0.95% |
| 50 | ZOETIS INC CL A | — | 32,406 | $4.25M | 0.75% |
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