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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 41,520 | 56,017 | 14,497 | 2.06% | $2.28M |
| ACCENTURE PLC CL A | 30,454 | 39,379 | 8,925 | 1.45% | $605.68K |
| MONEYMKT | 2,888,586 | 7,300,929 | 4,412,343 | 1.29% | $4.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 137,288 | 132,929 | -4,359 | 6.22% | -$3.17M |
| CASEY'S GENERAL | 37,690 | 35,992 | -1,698 | 4.37% | $3.18M |
| MICROSOFT CORP | 50,522 | 48,635 | -1,887 | 3.38% | -$5.76M |
| ATMOS ENERGY CORP | 102,300 | 98,238 | -4,062 | 3.25% | $307.23K |
| CORTEVA INC | 207,700 | 195,202 | -12,498 | 2.77% | $1.63M |
| SNAP-ON INCORPORATED | 43,510 | 37,659 | -5,851 | 2.57% | -$288.58K |
| EXXON MOBIL CORP | 100,036 | 92,485 | -7,551 | 2.50% | $2.51M |
| MOTOROLA SOLUTIONS INC | 30,600 | 28,871 | -1,729 | 2.46% | $2.61M |
| STRYKER CORP | 36,200 | 34,634 | -1,566 | 2.38% | -$17.43K |
| REPUBLIC SVCS | 61,730 | 58,060 | -3,670 | 2.35% | -$103.37K |
| MASTERCARD INC CL A | 26,510 | 25,308 | -1,202 | 2.32% | -$1.50M |
| COSTCO WHOLESALE CORP | 13,650 | 12,886 | -764 | 2.31% | $554.54K |
| SHERWIN WILLIAMS CO | 37,500 | 35,087 | -2,413 | 2.25% | -$166.18K |
| CME GROUP INC CL A | 42,230 | 39,635 | -2,595 | 2.24% | $777.33K |
| MCDONALDS CORP | 39,643 | 37,125 | -2,518 | 2.24% | $300.37K |
| WATSCO INC | 31,920 | 29,418 | -2,502 | 2.17% | $1.22M |
| ARTHUR J GALLAGHAR AND CO | 54,470 | 51,586 | -2,884 | 2.08% | -$1.72M |
| PROCTER & GAMBLE | 73,584 | 68,593 | -4,991 | 2.03% | $566.54K |
| WALMART INC | 97,966 | 89,632 | -8,334 | 2.03% | $642.19K |
| STERIS PLC | 48,327 | 45,165 | -3,162 | 2.02% | -$1.47M |
| NASDAQ INC | 137,490 | 129,506 | -7,984 | 2.01% | -$1.16M |
| T-MOBILE US INC | 55,730 | 52,172 | -3,558 | 2.00% | -$322.11K |
| TEXAS INSTRUMENTS INC | 55,380 | 52,249 | -3,131 | 1.96% | $1.76M |
| AMPHENOL CORPORATION CL A | 85,720 | 74,913 | -10,807 | 1.94% | -$1.14M |
| CINTAS CORP | 57,360 | 53,834 | -3,526 | 1.92% | $157.53K |
| ABBVIE INC | 49,780 | 45,583 | -4,197 | 1.87% | -$756.00K |
| QUALCOMM INC | 79,909 | 74,275 | -5,634 | 1.87% | -$2.86M |
| WEC ENERGY GROUP INC | 107,151 | 87,976 | -19,175 | 1.82% | -$1.72M |
| VERIZON COMMUNICATIONS INC | 217,100 | 201,238 | -15,862 | 1.79% | $1.17M |
| EQUINIX INC | 11,460 | 10,307 | -1,153 | 1.78% | $1.41M |
| TRACTOR SUPPLY CO. | 206,149 | 192,133 | -14,016 | 1.76% | -$1.33M |
| AUTOMATIC DATA PROCESSING INC | 48,500 | 46,038 | -2,462 | 1.75% | -$2.51M |
| S&P GLOBAL INC | 24,688 | 20,646 | -4,042 | 1.61% | -$3.19M |
| MERCK & CO | 77,920 | 70,627 | -7,293 | 1.55% | $576.68K |
| FASTENAL CO | 259,610 | 175,164 | -84,446 | 1.43% | -$2.42M |
| THOMSON REUTERS CORP | 90,511 | 82,848 | -7,663 | 1.41% | -$4.27M |
| ABBOTT LABS | 72,500 | 66,071 | -6,429 | 1.36% | -$1.66M |
| MCCORMICK-N/V | 119,048 | 106,428 | -12,620 | 1.34% | -$472.71K |
| JACK HENRY | 50,195 | 46,355 | -3,840 | 1.33% | -$1.23M |
| INTUIT INC | 19,283 | 17,846 | -1,437 | 1.29% | -$4.93M |
| BROADRIDGE FINL | 48,000 | 38,657 | -9,343 | 1.27% | -$3.76M |
| ILLINOIS TOOL WORKS INC | 37,598 | 24,682 | -12,916 | 1.27% | -$2.20M |
| MONDELEZ INTL INC | 120,687 | 107,793 | -12,894 | 1.17% | -$310.06K |
| EOG RESOURCES INC | 56,772 | 50,016 | -6,756 | 1.10% | $83.13K |
| AMERICAN WATER WRKS COMPANY | 45,200 | 39,720 | -5,480 | 0.96% | -$476.05K |
| HOME DEPOT INC | 16,062 | 14,115 | -1,947 | 0.95% | -$358.99K |
| ZOETIS INC CL A | 38,300 | 32,406 | -5,894 | 0.75% | -$660.87K |
No positions in this category.
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