Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
68.11%
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.
7
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.
592.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 336,678 | $49.86M | 37.75% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 31,662,848 | $31.66M | 23.97% |
| 3 | VANGUARD INT HDV | VYMI | 143,217 | $13.50M | 10.22% |
| 4 | EXXON MOBIL CORP | — | 18,490 | $3.14M | 2.37% |
| 5 | CHEVRON CORP | — | 13,880 | $2.87M | 2.17% |
| 6 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 2,628,054 | $2.63M | 1.99% |
| 7 | JOHNSON&JOHNSON | — | 8,836 | $2.16M | 1.64% |
| 8 | COCA-COLA CO/THE | — | 26,112 | $1.99M | 1.50% |
| 9 | HOME DEPOT INC | — | 5,736 | $1.89M | 1.43% |
| 10 | PACCAR INC | — | 16,016 | $1.85M | 1.40% |
| 11 | PROCTER & GAMBLE | — | 12,269 | $1.77M | 1.34% |
| 12 | MCDONALDS CORP | — | 5,531 | $1.72M | 1.30% |
| 13 | MERCK & CO | — | 14,099 | $1.70M | 1.28% |
| 14 | CISCO SYSTEMS INC | — | 21,594 | $1.68M | 1.27% |
| 15 | ABBVIE INC | — | 7,360 | $1.60M | 1.21% |
| 16 | UNITEDHEALTH GRP | — | 5,674 | $1.54M | 1.16% |
| 17 | PHILIP MORRIS INTL INC | — | 9,019 | $1.49M | 1.13% |
| 18 | AMGEN INC | — | 4,193 | $1.48M | 1.12% |
| 19 | INTL BUS MACH CORP | — | 6,002 | $1.45M | 1.10% |
| 20 | VERIZON COMMUNICATIONS INC | — | 25,614 | $1.29M | 0.97% |
| 21 | AMERICAN ELECTRIC POWER CO INC | — | 9,407 | $1.23M | 0.93% |
| 22 | QUALCOMM INC | — | 9,111 | $1.17M | 0.89% |
| 23 | ABBOTT LABS | — | 10,984 | $1.13M | 0.85% |
| 24 | TEXAS INSTRUMENTS INC | — | 5,650 | $1.10M | 0.83% |
| 25 | PFIZER INC | — | 38,249 | $1.07M | 0.81% |
| 26 | ZOETIS INC CL A | — | 8,883 | $1.05M | 0.79% |
| 27 | L3HARRIS TECHNOLOGIES INC | — | 3,028 | $1.05M | 0.79% |
| 28 | CME GROUP INC CL A | — | 3,487 | $1.03M | 0.78% |
| 29 | PEPSICO INC | — | 6,368 | $988.89K | 0.75% |
| 30 | EMERSON ELECTRIC CO | — | 7,147 | $936.40K | 0.71% |
| 31 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 7,097 | $929.35K | 0.70% |
| 32 | DELL TECHNOLOGIES INC CL C | — | 5,191 | $852.00K | 0.64% |
| 33 | CONOCOPHILLIPS | — | 6,295 | $830.94K | 0.63% |
| 34 | MONDELEZ INTL INC | — | 13,762 | $793.24K | 0.60% |
| 35 | KINDER MORGAN INC | — | 22,767 | $763.38K | 0.58% |
| 36 | FERGUSON ENTERPRISES INC | — | 3,268 | $762.29K | 0.58% |
| 37 | ALTRIA GROUP INC | — | 11,547 | $761.99K | 0.58% |
| 38 | NORFOLK SOUTHERN CORP | — | 2,622 | $752.51K | 0.57% |
| 39 | SYSCO CORP | — | 10,283 | $733.49K | 0.56% |
| 40 | FIDELITY NATIONAL FINL INC | — | 15,785 | $732.11K | 0.55% |
| 41 | AIR PRODUCTS and CHEMICALS INC | — | 2,406 | $698.92K | 0.53% |
| 42 | MEDTRONIC PLC | — | 8,062 | $698.57K | 0.53% |
| 43 | CVS HEALTH CORP | — | 9,347 | $671.30K | 0.51% |
| 44 | LOCKHEED MARTIN CORP | — | 1,103 | $666.64K | 0.50% |
| 45 | KROGER CO | — | 9,206 | $666.15K | 0.50% |
| 46 | UNION PACIFIC CORP | — | 2,704 | $656.04K | 0.50% |
| 47 | BLACKROCK INC | — | 675 | $649.15K | 0.49% |
| 48 | COLGATE-PALMOLIVE CO | — | 7,144 | $608.88K | 0.46% |
| 49 | NIKE INC CL B | — | 11,371 | $600.62K | 0.45% |
| 50 | HONEYWELL INTL INC | — | 2,647 | $598.30K | 0.45% |
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