Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
252
Top-10 weight
23.69%
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.
89
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.
843.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 54,374 | $20.13M | 3.16% |
| 2 | ALPHABET INC CL C | — | 62,078 | $17.81M | 2.79% |
| 3 | TEXAS INSTRUMENTS INC | — | 82,000 | $15.92M | 2.50% |
| 4 | ECOLAB INC | — | 58,926 | $15.68M | 2.46% |
| 5 | AMAZON.COM INC | — | 72,000 | $15.00M | 2.35% |
| 6 | VISA INC-CLASS A | — | 48,011 | $14.51M | 2.27% |
| 7 | XCEL ENERGY INC | — | 177,100 | $14.07M | 2.21% |
| 8 | MOTOROLA SOLUTIONS INC | — | 29,205 | $12.67M | 1.99% |
| 9 | ABBOTT LABS | — | 121,843 | $12.51M | 1.96% |
| 10 | FASTENAL CO | — | 260,000 | $12.06M | 1.89% |
| 11 | JPMORGAN CHASE and CO | — | 40,949 | $12.05M | 1.89% |
| 12 | WEC ENERGY GROUP INC | — | 103,000 | $11.92M | 1.87% |
| 13 | TORO CO | — | 123,983 | $11.58M | 1.82% |
| 14 | SHERWIN WILLIAMS CO | — | 34,000 | $10.90M | 1.71% |
| 15 | GRACO INC | — | 122,467 | $10.37M | 1.63% |
| 16 | MEDTRONIC PLC | — | 119,000 | $10.31M | 1.62% |
| 17 | Roche Holding AG | — | 197,000 | $9.79M | 1.54% |
| 18 | LILLY ELI and CO | — | 10,306 | $9.48M | 1.49% |
| 19 | ENTEGRIS INC | — | 74,000 | $8.68M | 1.36% |
| 20 | UNITEDHEALTH GRP | — | 30,438 | $8.24M | 1.29% |
| 21 | TRAVELERS COS IN | — | 27,000 | $7.88M | 1.23% |
| 22 | LITTELFUSE INC | — | 21,750 | $7.38M | 1.16% |
| 23 | WASTE MANAGEMENT INC | — | 32,000 | $7.35M | 1.15% |
| 24 | ROCKWELL AUTOMATION INC | — | 20,375 | $7.31M | 1.15% |
| 25 | AMERIPRISE FINANCIAL INC | — | 16,000 | $7.11M | 1.11% |
| 26 | AUTOMATIC DATA PROCESSING INC | — | 34,000 | $6.91M | 1.08% |
| 27 | NVENT ELECTRIC PLC | — | 53,758 | $6.36M | 1.00% |
| 28 | PROCTER & GAMBLE | — | 44,000 | $6.36M | 1.00% |
| 29 | JOHNSON&JOHNSON | — | 25,396 | $6.21M | 0.97% |
| 30 | CASEY'S GENERAL | — | 8,000 | $5.82M | 0.91% |
| 31 | CH ROBINSON WORLDWIDE INC | — | 35,000 | $5.81M | 0.91% |
| 32 | FISERV INC | — | 100,357 | $5.60M | 0.88% |
| 33 | BIO-TECHNE CORP | — | 106,876 | $5.59M | 0.88% |
| 34 | HORMEL FOODS CRP | — | 227,474 | $5.15M | 0.81% |
| 35 | HB FULLER CO | — | 79,841 | $4.92M | 0.77% |
| 36 | US BANCORP DEL | — | 91,768 | $4.77M | 0.75% |
| 37 | HOME DEPOT INC | — | 14,211 | $4.67M | 0.73% |
| 38 | MERCURY GEN CORP | — | 4,000,000 | $3.97M | 0.62% |
| 39 | Leidos Inc | LDOS | 3,850,000 | $3.92M | 0.61% |
| 40 | AMERICAN EXPRESS CO | — | 12,710 | $3.84M | 0.60% |
| 41 | WELLS FARGO & CO | — | 46,967 | $3.74M | 0.59% |
| 42 | FRST AM-GV OB-X | TMPXX | 3,619,750 | $3.62M | 0.57% |
| 43 | WALT DISNEY CO/T | — | 37,000 | $3.57M | 0.56% |
| 44 | PALO ALTO NETWORKS INC | — | 22,000 | $3.53M | 0.55% |
| 45 | WINTRUST FINL | — | 3,500,000 | $3.42M | 0.54% |
| 46 | DELTA AIR LINES | — | 3,000,000 | $3.02M | 0.47% |
| 47 | ENTG 4.75 04/15/29 144A | ENTG | 3,000,000 | $2.97M | 0.47% |
| 48 | US TREASURY N/B | — | 3,000,000 | $2.96M | 0.46% |
| 49 | Fulton Financial Corp | FULT | 3,000,000 | $2.75M | 0.43% |
| 50 | HERSHEY CO/THE | — | 13,000 | $2.70M | 0.42% |
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