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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVCS INC | 2,490 | 2,641 | 151 | 1.56% | $210.45K |
| EVERSOURCE ENERGY | 9,431 | 10,858 | 1,427 | 1.53% | $115.70K |
| GENERAL DYNAMICS CORPORATION | 2,039 | 2,229 | 190 | 1.53% | $51.57K |
| AUTOMATIC DATA PROCESSING INC | 2,429 | 3,576 | 1,147 | 1.51% | $158.37K |
| COLGATE-PALMOLIVE CO | 8,635 | 8,868 | 233 | 1.51% | -$22.68K |
| ESSEX PROPERTY TRUST INC | 2,610 | 2,866 | 256 | 1.50% | $96.98K |
| ATMOS ENERGY CORP | 3,894 | 3,966 | 72 | 1.50% | $105.73K |
| T ROWE PRICE GRP | 6,711 | 7,318 | 607 | 1.50% | $43.66K |
| PROCTER & GAMBLE | 4,531 | 5,098 | 567 | 1.49% | $62.19K |
| ABBVIE INC | 3,016 | 3,537 | 521 | 1.49% | $74.84K |
| JM SMUCKER CO/THE | 6,584 | 7,578 | 994 | 1.48% | $52.47K |
| PEPSICO INC | 4,506 | 4,683 | 177 | 1.48% | $49.95K |
| KIMBERLY CLARK CORP | 5,737 | 7,510 | 1,773 | 1.47% | $165.57K |
| HORMEL FOODS CRP | 28,556 | 34,142 | 5,586 | 1.46% | $30.27K |
| SYSCO CORP | 8,774 | 9,701 | 927 | 1.44% | -$10.94K |
| CINTAS CORP | 3,563 | 4,116 | 553 | 1.43% | $37.18K |
| MEDTRONIC PLC | 7,191 | 8,848 | 1,657 | 1.43% | -$23.96K |
| ABBOTT LABS | 5,390 | 7,825 | 2,435 | 1.41% | $121.30K |
| MCCORMICK-N/V | 10,056 | 13,958 | 3,902 | 1.41% | $87.86K |
| ROPER TECHNOLOGIES INC | 1,355 | 1,999 | 644 | 1.41% | $206.25K |
| MCDONALDS CORP | 2,224 | 2,404 | 180 | 1.41% | $5.23K |
| S&P GLOBAL INC | 1,438 | 1,632 | 194 | 1.40% | -$55.19K |
| CLOROX CO | 5,835 | 7,284 | 1,449 | 1.40% | $44.34K |
| ECOLAB INC | 2,499 | 2,679 | 180 | 1.39% | -$6.55K |
| SHERWIN WILLIAMS CO | 2,066 | 2,168 | 102 | 1.39% | -$35.44K |
| SMITH (AO) CORP | 10,112 | 11,163 | 1,051 | 1.37% | -$52.81K |
| BECTON DICKINSON and CO | 3,666 | 4,630 | 964 | 1.37% | -$55.90K |
| LOWES COS INC | 2,832 | 2,888 | 56 | 1.37% | -$66.69K |
| FACTSET RESEARCH SYSTEMS INC | 2,379 | 3,019 | 640 | 1.37% | $81.94K |
| GENUINE PARTS CO | 5,191 | 6,309 | 1,118 | 1.35% | -$44.98K |
| CFD_EQS BARCUS33 BV7DQ55 | 16,944 | 17,652 | 708 | 1.34% | -$78.29K |
| INTL BUS MACH CORP | 2,399 | 2,838 | 439 | 1.31% | -$80.25K |
| PENTAIR PLC | 6,307 | 8,062 | 1,755 | 1.30% | -$13.88K |
| BROWN FORMAN CORP NON VTG CL B | 24,551 | 25,235 | 684 | 1.29% | -$21.65K |
| BROWN & BROWN | 7,731 | 10,522 | 2,791 | 1.26% | $75.49K |
| ERIE INDEMNITY CO CL A | 2,137 | 2,858 | 721 | 1.25% | $20.91K |
| MONEY MARKET FUND | 354,580 | 355,021 | 441 | 0.71% | $441 |
| CALL MCD US Equity 11/07/25 C300 | -6 | -5 | 1 | 0.00% | $2.98K |
| PUT Lowe's Cos., Inc. 01/09/2026 P237.5 | -7 | -6 | 1 | 0.00% | -$131 |
| ABBOTT LABORATORIES COMMON STOCK | -14 | -13 | 1 | 0.00% | $5.79K |
| MEDTRONIC PLC | -18 | -15 | 3 | 0.00% | $2.81K |
| CALL CAH US Equity 11/07/25 C190 | -11 | -7 | 4 | 0.00% | $6.80K |
| CALL SPGI US Equity 11/07/25 C490 | -4 | -3 | 1 | 0.00% | $1.54K |
| AFLAC INC COMMON STOCK | -16 | -14 | 2 | 0.00% | $5.06K |
| CALL CTAS US Equity 11/07/25 C182.5 | -9 | -8 | 1 | 0.00% | -$365 |
| CALL PPG US Equity 11/07/25 C98 | -17 | -14 | 3 | 0.00% | $4.90K |
| CALL IBM US Equity 11/07/25 C310 | -6 | -5 | 1 | 0.00% | $7.03K |
| CALL EMR US Equity 11/07/25 C140 | -13 | -10 | 3 | 0.00% | -$360 |
| CALL KVUE US Equity 11/07/25 C14.5 | -115 | -89 | 26 | 0.00% | -$1.19K |
| CALL HRL US Equity 11/07/25 C21.5 | -72 | -63 | 9 | 0.00% | -$639 |
| CALL JNJ US Equity 11/07/25 C190 | -9 | -7 | 2 | 0.00% | $4.67K |
| CALL WMT US Equity 11/07/25 C101 | -16 | -13 | 3 | -0.01% | -$976 |
| TARGET CORP COMMON STOCK | -19 | -15 | 4 | -0.01% | -$2.94K |
| CALL PEP US Equity 11/07/25 C146 | -11 | -10 | 1 | -0.01% | $6.86K |
| CALL CL US Equity 11/07/25 C77 | -22 | -18 | 4 | -0.01% | $4.13K |
| CALL NEE US Equity 11/07/25 C82 | -21 | -18 | 3 | -0.01% | $693 |
| CALL KO US Equity 11/07/25 C69 | -25 | -21 | 4 | -0.01% | -$1.52K |
| CALL CVX US Equity 11/07/25 C160 | -11 | -9 | 2 | -0.02% | $2.35K |
| CALL XOM US Equity 11/07/25 C115 | -15 | -12 | 3 | -0.02% | -$261 |
| ALBEMARLE CORP COMMON STOCK | -19 | -9 | 10 | -0.02% | -$8.80K |
| CALL ABBV US Equity 11/07/25 C217.5 | -8 | -7 | 1 | -0.02% | -$7.89K |
| CALL CAT US Equity 11/07/25 C580 | -3 | -2 | 1 | -0.02% | -$2.45K |
| CALL GD US Equity 11/07/25 C345 | -5 | -4 | 1 | -0.03% | -$13.42K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 1,342 | 906 | -436 | 1.61% | -$75.74K |
| FRANKLIN RESOURCES INC | 30,528 | 26,634 | -3,894 | 1.59% | -$14.43K |
| NUCOR CORP | 5,047 | 3,487 | -1,560 | 1.56% | -$111.37K |
| NEXTERA ENERGY INC | 8,325 | 8,008 | -317 | 1.56% | $52.06K |
| ARCHER DANIELS MIDLAND CO | 11,139 | 10,390 | -749 | 1.54% | $24.70K |
| COCA-COLA CO/THE | 9,739 | 9,712 | -27 | 1.52% | $36.34K |
| CHURCH & DWIGHT | 7,826 | 7,784 | -42 | 1.50% | $2.26K |
| EXXON MOBIL CORP | 6,012 | 4,890 | -1,122 | 1.50% | -$95.42K |
| CHEVRON CORP | 4,433 | 3,901 | -532 | 1.50% | -$30.10K |
| CONSOLIDATED EDISON INC | 6,765 | 6,706 | -59 | 1.49% | $26.30K |
| DOVER CORP | 4,114 | 3,294 | -820 | 1.48% | -$83.14K |
| STANLEY BLACK and DECKER INC | 9,961 | 9,515 | -446 | 1.48% | -$39.84K |
| NORDSON CORP | 2,945 | 2,566 | -379 | 1.47% | -$68.33K |
| WALMART INC | 6,437 | 5,598 | -839 | 1.47% | -$28.36K |
| AIR PRODUCTS and CHEMICALS INC | 2,724 | 2,461 | -263 | 1.47% | -$3.87K |
| JOHNSON&JOHNSON | 3,574 | 3,208 | -366 | 1.47% | -$74.83K |
| KENVUE INC | 45,400 | 41,937 | -3,463 | 1.46% | -$54.80K |
| LINDE PLC | 1,533 | 1,466 | -67 | 1.46% | $34.14K |
| REALTY INCOME CORP REIT | 11,442 | 11,336 | -106 | 1.45% | $28.43K |
| FED REALTY INVS | 6,828 | 6,528 | -300 | 1.44% | $33.23K |
| CHUBB LTD | 2,494 | 2,203 | -291 | 1.43% | -$51.66K |
| WW GRAINGER INC | 712 | 620 | -92 | 1.43% | -$48.88K |
| ALBEMARLE CORP | 7,556 | 3,656 | -3,900 | 1.43% | -$570.15K |
| CH ROBINSON WORLDWIDE INC | 5,424 | 3,951 | -1,473 | 1.43% | -$339.08K |
| FASTENAL CO | 16,188 | 15,876 | -312 | 1.42% | $11.40K |
| CINCINNATI FINANCIAL CORP | 4,436 | 4,358 | -78 | 1.42% | -$739 |
| TARGET CORP | 7,335 | 5,492 | -1,843 | 1.42% | -$61.04K |
| AFLAC INC | 6,394 | 6,256 | -138 | 1.42% | $1.71K |
| EXPEDITORS INTL OF WASH INC | 5,814 | 4,805 | -1,009 | 1.41% | -$222.77K |
| PPG INDUSTRIES INC | 6,750 | 6,541 | -209 | 1.41% | -$70.80K |
| EMERSON ELECTRIC CO | 5,300 | 5,009 | -291 | 1.40% | -$75.42K |
| ILLINOIS TOOL WORKS INC | 2,726 | 2,677 | -49 | 1.38% | -$21.50K |
| CARDINAL HEALTH INC | 4,323 | 3,540 | -783 | 1.36% | -$246.13K |
| CALL KMB US Equity 11/07/25 C120 | -14 | -15 | -1 | 0.00% | -$1.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALL PG US Equity 11/07/25 C150 | -11 | -11 | 0 | 0.00% | $1.55K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | -6 | -6 | 0 | -0.02% | -$7.47K |
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