Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
28.63%
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.
40
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.
1402.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 133,028 | $6.67M | 2.98% |
| 2 | FEDEX CORP | — | 17,173 | $6.65M | 2.97% |
| 3 | SYSCO CORP | — | 71,448 | $6.51M | 2.91% |
| 4 | EXXON MOBIL CORP | — | 42,349 | $6.46M | 2.89% |
| 5 | NUTRIEN LTD | — | 85,350 | $6.41M | 2.86% |
| 6 | CME GROUP INC CL A | — | 19,872 | $6.35M | 2.84% |
| 7 | JOHNSON&JOHNSON | — | 25,238 | $6.27M | 2.80% |
| 8 | FREEPORT MCMORAN INC | — | 92,059 | $6.27M | 2.80% |
| 9 | LOCKHEED MARTIN CORP | — | 9,465 | $6.23M | 2.78% |
| 10 | NEWMONT CORP | — | 47,664 | $6.20M | 2.77% |
| 11 | Enterprise Products Partners LP | — | 168,071 | $6.07M | 2.71% |
| 12 | CHUBB LTD | — | 17,572 | $5.99M | 2.68% |
| 13 | DUKE ENERGY CORP NEW | — | 45,454 | $5.95M | 2.66% |
| 14 | WASTE MANAGEMENT INC | — | 24,470 | $5.89M | 2.63% |
| 15 | MARATHON PETROLEUM CORP | — | 29,592 | $5.87M | 2.62% |
| 16 | PFIZER INC | — | 210,660 | $5.82M | 2.60% |
| 17 | COSTCO WHOLESALE CORP | — | 5,630 | $5.69M | 2.54% |
| 18 | AMERICAN WATER WRKS COMPANY | — | 41,367 | $5.63M | 2.51% |
| 19 | META PLATFORMS INC CL A | — | 8,601 | $5.57M | 2.49% |
| 20 | APPLE INC | — | 21,010 | $5.55M | 2.48% |
| 21 | INTEL CORP | — | 121,222 | $5.53M | 2.47% |
| 22 | MASCO CORPORATION | — | 76,855 | $5.50M | 2.46% |
| 23 | HOME DEPOT INC | — | 14,326 | $5.45M | 2.44% |
| 24 | FORD MOTOR CO | — | 386,491 | $5.45M | 2.43% |
| 25 | BERKSHIRE HATH-B | — | 10,748 | $5.43M | 2.42% |
| 26 | CVS HEALTH CORP | — | 67,858 | $5.42M | 2.42% |
| 27 | 3M CO | — | 32,027 | $5.29M | 2.37% |
| 28 | LILLY ELI and CO | — | 5,011 | $5.27M | 2.36% |
| 29 | BOEING CO/THE | — | 22,764 | $5.18M | 2.31% |
| 30 | VISA INC-CLASS A | — | 15,934 | $5.10M | 2.28% |
| 31 | ALPHABET INC CL A | — | 16,355 | $5.10M | 2.28% |
| 32 | DELTA AIR LI | — | 77,397 | $5.08M | 2.27% |
| 33 | JPMORGAN CHASE and CO | — | 16,751 | $5.03M | 2.25% |
| 34 | AMAZON.COM INC | — | 22,323 | $4.69M | 2.09% |
| 35 | UNITEDHEALTH GRP | — | 15,507 | $4.55M | 2.03% |
| 36 | MICROSOFT CORP | — | 11,492 | $4.51M | 2.02% |
| 37 | AUTOMATIC DATA PROCESSING INC | — | 20,405 | $4.37M | 1.95% |
| 38 | PALO ALTO NETWORKS INC | — | 28,789 | $4.29M | 1.92% |
| 39 | INTL BUS MACH CORP | — | 17,212 | $4.13M | 1.85% |
| 40 | ORACLE CORP | — | 27,497 | $4.00M | 1.79% |
| 41 | BBH SWEEP VEHICLE | — | 2,137,343 | $2.14M | 0.95% |
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