Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
801
Top-10 weight
19.00%
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.
148
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.
1180.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 32,528 | $15.59M | 2.95% |
| 2 | JPMORGAN CHASE and CO | — | 47,413 | $13.95M | 2.64% |
| 3 | EXXON MOBIL CORP | — | 74,735 | $12.68M | 2.40% |
| 4 | ALPHABET INC CL A | — | 35,825 | $10.30M | 1.95% |
| 5 | AMAZON.COM INC | — | 45,381 | $9.45M | 1.79% |
| 6 | WALMART INC | — | 70,289 | $8.74M | 1.65% |
| 7 | ALPHABET INC CL C | — | 29,096 | $8.35M | 1.58% |
| 8 | CHEVRON CORP | — | 33,465 | $6.92M | 1.31% |
| 9 | PROCTER & GAMBLE | — | 46,719 | $6.75M | 1.28% |
| 10 | MICRON TECHNOLOGY INC | — | 19,211 | $6.49M | 1.23% |
| 11 | Guidestone Funds MONEY MKT INSTL | GMYXX | 6,044,226 | $6.04M | 1.14% |
| 12 | VERISURE HOLDING AB | — | 18 | $5.91M | 1.12% |
| 13 | CISCO SYSTEMS INC | — | 69,672 | $5.41M | 1.02% |
| 14 | BANK OF AMERICA CORPORATION | — | 108,559 | $5.29M | 1.00% |
| 15 | CATERPILLAR INC | — | 7,186 | $5.09M | 0.96% |
| 16 | RTX CORP | — | 23,787 | $4.59M | 0.87% |
| 17 | WELLS FARGO & CO | — | 54,889 | $4.37M | 0.83% |
| 18 | LINDE PLC | — | 8,705 | $4.32M | 0.82% |
| 19 | GOLDMAN SACHS GROUP INC | — | 4,800 | $4.06M | 0.77% |
| 20 | PEPSICO INC | — | 25,637 | $3.98M | 0.75% |
| 21 | INTL BUS MACH CORP | — | 16,419 | $3.98M | 0.75% |
| 22 | MCDONALDS CORP | — | 12,720 | $3.95M | 0.75% |
| 23 | VERIZON COMMUNICATIONS INC | — | 78,640 | $3.95M | 0.75% |
| 24 | META PLATFORMS INC CL A | — | 6,822 | $3.90M | 0.74% |
| 25 | AT&T INC | — | 127,517 | $3.70M | 0.70% |
| 26 | COCA-COLA CO/THE | — | 48,298 | $3.67M | 0.69% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 7,370 | $3.62M | 0.69% |
| 28 | BRISTOL-MYERS SQUIBB CO | — | 59,253 | $3.59M | 0.68% |
| 29 | NEXTERA ENERGY INC | — | 36,851 | $3.42M | 0.65% |
| 30 | APPLIED MATERIALS INC | — | 10,010 | $3.42M | 0.65% |
| 31 | INTEL CORP | — | 76,299 | $3.37M | 0.64% |
| 32 | MORGAN STANLEY | — | 20,175 | $3.32M | 0.63% |
| 33 | WALT DISNEY CO/T | — | 32,072 | $3.09M | 0.58% |
| 34 | CONOCOPHILLIPS | — | 22,225 | $2.93M | 0.55% |
| 35 | CITIGROUP INC | — | 25,493 | $2.89M | 0.55% |
| 36 | ANALOG DEVICES INC | — | 8,664 | $2.76M | 0.52% |
| 37 | GILEAD SCIENCES INC | — | 19,722 | $2.75M | 0.52% |
| 38 | SALESFORCE INC | — | 14,592 | $2.72M | 0.52% |
| 39 | SCHWAB CHARLES CORP | — | 28,013 | $2.63M | 0.50% |
| 40 | BLACKROCK INC | — | 2,713 | $2.61M | 0.49% |
| 41 | WELLTOWER INC | — | 12,914 | $2.55M | 0.48% |
| 42 | Northern Institutional Liquid Asset Portfolio | — | 2,530,052 | $2.53M | 0.48% |
| 43 | HONEYWELL INTL INC | — | 11,133 | $2.52M | 0.48% |
| 44 | MEDTRONIC PLC | — | 28,993 | $2.51M | 0.48% |
| 45 | DUKE ENERGY CORP NEW | — | 19,100 | $2.50M | 0.47% |
| 46 | DEERE & CO | — | 4,432 | $2.50M | 0.47% |
| 47 | CHUBB LTD | — | 7,593 | $2.47M | 0.47% |
| 48 | EATON CORP PLC | — | 6,912 | $2.47M | 0.47% |
| 49 | DANAHER CORP | — | 12,893 | $2.44M | 0.46% |
| 50 | UNION PACIFIC CORP | — | 9,933 | $2.41M | 0.46% |
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