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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 183,011 | 175,805 | -7,206 | 5.52% | $5.81M |
| ALPHABET INC CL A | 167,289 | 122,994 | -44,295 | 4.85% | -$15.22M |
| APPLE INC | 174,809 | 138,225 | -36,584 | 4.62% | -$12.23M |
| VISA INC-CLASS A | 117,071 | 111,112 | -5,959 | 4.50% | -$3.58M |
| HOME DEPOT INC | 94,973 | 91,284 | -3,689 | 4.39% | $855.88K |
| MASTERCARD INC CL A | 68,305 | 65,642 | -2,663 | 4.29% | -$3.65M |
| MCDONALDS CORP | 99,906 | 96,015 | -3,891 | 4.14% | $1.59M |
| MICROSOFT CORP | 80,266 | 77,153 | -3,113 | 3.83% | -$9.19M |
| ACCENTURE PLC-A | 122,172 | 117,433 | -4,739 | 3.10% | -$6.03M |
| MERCK & CO | 202,677 | 194,764 | -7,913 | 3.05% | $2.87M |
| CISCO SYSTEMS INC | 302,009 | 290,259 | -11,750 | 2.92% | -$172.59K |
| TJX COS INC | 142,197 | 136,678 | -5,519 | 2.79% | $492.80K |
| MARSH & MCLENNAN | 116,611 | 112,061 | -4,550 | 2.64% | -$466.02K |
| ABBOTT LABS | 182,419 | 175,306 | -7,113 | 2.58% | -$3.12M |
| COMCAST CORP CL A | 649,961 | 624,665 | -25,296 | 2.44% | $1.99M |
| PROCTER & GAMBLE | 97,985 | 94,168 | -3,817 | 1.99% | $1.23M |
| TEXAS INSTRUMENTS INC | 73,998 | 71,102 | -2,896 | 1.91% | $2.63M |
| LOWES COS INC | 54,506 | 52,363 | -2,143 | 1.75% | $637.06K |
| COCA-COLA CO/THE | 140,707 | 135,231 | -5,476 | 1.39% | $740.94K |
| VERIZON COMMUNICATIONS INC | 189,115 | 181,758 | -7,357 | 1.15% | $1.34M |
| ILLINOIS TOOL WORKS INC | 32,397 | 31,110 | -1,287 | 1.14% | $965.58K |
| UNION PACIFIC CORP | 33,862 | 32,558 | -1,304 | 1.09% | $776.99K |
| MOTOROLA SOLUTIONS INC | 17,679 | 16,998 | -681 | 1.04% | $1.66M |
| MOODYS CORP | 17,176 | 16,492 | -684 | 1.00% | -$553.22K |
| AMPHENOL CORPORATION CL A | 52,173 | 50,171 | -2,002 | 0.93% | -$23.20K |
| WALMART INC | 56,817 | 54,605 | -2,212 | 0.88% | $707.86K |
| CHUBB LTD | 20,957 | 20,124 | -833 | 0.87% | $652.42K |
| AUTOMATIC DATA PROCESSING INC | 32,500 | 31,213 | -1,287 | 0.85% | -$1.61M |
| CATERPILLAR INC | 9,252 | 8,866 | -386 | 0.83% | $1.26M |
| CBOE GLOBAL MARKETS INC | 22,466 | 21,592 | -874 | 0.82% | $671.51K |
| GILEAD SCIENCES INC | 44,991 | 43,260 | -1,731 | 0.81% | $781.91K |
| T-MOBILE US INC | 29,864 | 28,719 | -1,145 | 0.79% | -$7.27K |
| QUALCOMM INC | 43,087 | 41,407 | -1,680 | 0.75% | -$1.35M |
| ALTRIA GROUP INC | 84,063 | 80,801 | -3,262 | 0.71% | $617.94K |
| AMGEN INC | 14,931 | 14,345 | -586 | 0.70% | $410.09K |
| JPMORGAN CHASE and CO | 19,104 | 18,352 | -752 | 0.70% | -$469.97K |
| PEPSICO INC | 33,348 | 32,081 | -1,267 | 0.69% | $485.25K |
| ALLSTATE CORPORATION | 26,390 | 25,359 | -1,031 | 0.69% | -$180.53K |
| HONEYWELL INTL INC | 23,110 | 22,209 | -901 | 0.68% | $968.38K |
| MSCI INC | 9,678 | 9,316 | -362 | 0.67% | -$128.51K |
| COSTCO WHOLESALE CORP | 5,322 | 5,085 | -237 | 0.65% | $277.74K |
| COGNIZANT TECH SOLUTIONS CL A | 81,481 | 78,311 | -3,170 | 0.64% | -$1.29M |
| S&P GLOBAL INC | 11,077 | 10,657 | -420 | 0.60% | -$816.42K |
| LILLY ELI and CO | 4,535 | 4,359 | -176 | 0.58% | -$291.63K |
| BLACKROCK INC | 4,348 | 4,172 | -176 | 0.56% | -$117.86K |
| FASTENAL CO | 98,192 | 94,342 | -3,850 | 0.55% | $376.55K |
| GENERAL DYNAMICS CORPORATION | 12,664 | 12,156 | -508 | 0.55% | $13.90K |
| PHILIP MORRIS INTL INC | 24,055 | 23,121 | -934 | 0.55% | $531.52K |
| TRAVELERS COS IN | 14,355 | 13,806 | -549 | 0.54% | $57.08K |
| LOCKHEED MARTIN CORP | 6,705 | 6,461 | -244 | 0.54% | $1.18M |
| YUM! BRANDS INC | 25,309 | 24,340 | -969 | 0.52% | $215.42K |
| PAYCHEX INC | 41,856 | 40,220 | -1,636 | 0.48% | -$908.29K |
| AT&T INC | 137,244 | 131,926 | -5,318 | 0.47% | $124.16K |
| CUMMINS INC | 6,527 | 6,286 | -241 | 0.46% | $419.89K |
| COLGATE-PALMOLIVE CO | 35,470 | 34,087 | -1,383 | 0.43% | $527.95K |
| T ROWE PRICE GRP | 36,919 | 35,486 | -1,433 | 0.42% | -$421.73K |
| ROSS STORES INC | 16,840 | 16,190 | -650 | 0.42% | $359.41K |
| UNITEDHEALTH GRP | 11,648 | 11,191 | -457 | 0.41% | -$559.18K |
| META PLATFORMS INC CL A | 5,115 | 4,912 | -203 | 0.40% | -$130.40K |
| OTIS WORLDWIDE CORP | 35,040 | 33,692 | -1,348 | 0.39% | $5.23K |
| NORTHROP GRUMMAN CORP | 4,316 | 4,140 | -176 | 0.38% | $529.10K |
| WASTE MANAGEMENT INC | 12,943 | 12,442 | -501 | 0.38% | $176.64K |
| ZOETIS INC CL A | 22,954 | 22,060 | -894 | 0.37% | -$50.18K |
| WALT DISNEY CO/T | 27,559 | 26,472 | -1,087 | 0.35% | -$72.00K |
| EATON CORP PLC | 7,698 | 7,400 | -298 | 0.35% | $119.15K |
| UNITED PARCEL SERVICE INC CL B | 24,418 | 23,463 | -955 | 0.34% | $381.77K |
| TRANE TECHNOLOGI | 5,682 | 5,512 | -170 | 0.32% | $153.46K |
| SNAP-ON INCORPORATED | 6,850 | 6,606 | -244 | 0.32% | $215.42K |
| INTL BUS MACH CORP | 10,797 | 10,371 | -426 | 0.31% | -$840.52K |
| CSX CORP | 59,974 | 57,670 | -2,304 | 0.31% | $341.25K |
| GARMIN LTD | 9,945 | 9,579 | -366 | 0.31% | $479.40K |
| 3M CO | 15,050 | 14,471 | -579 | 0.30% | -$197.01K |
| WW GRAINGER INC | 2,088 | 2,040 | -48 | 0.30% | $354.51K |
| PARKER HANNIFIN CORP | 2,460 | 2,312 | -148 | 0.29% | $213.44K |
| CINTAS CORP | 11,916 | 11,435 | -481 | 0.29% | $83.31K |
| PACCAR INC | 18,440 | 17,741 | -699 | 0.28% | $293.02K |
| STARBUCKS CORP | 22,744 | 21,870 | -874 | 0.27% | $162.47K |
| ABBVIE INC | 9,244 | 8,858 | -386 | 0.26% | -$49.09K |
| NORFOLK SOUTHERN CORP | 6,760 | 6,516 | -244 | 0.26% | $76.32K |
| BRISTOL-MYERS SQUIBB CO | 31,640 | 30,414 | -1,226 | 0.24% | $340.23K |
| DOVER CORP | 8,755 | 8,396 | -359 | 0.24% | $271.17K |
| RTX CORP | 9,250 | 8,864 | -386 | 0.23% | $178.11K |
| MEDTRONIC PLC | 18,463 | 17,762 | -701 | 0.22% | -$210.07K |
| SALESFORCE INC | 9,000 | 8,648 | -352 | 0.21% | -$390.32K |
| AMETEK INC NEW | 6,780 | 6,536 | -244 | 0.20% | $221.85K |
| EXPEDITORS INTL OF WASH INC | 10,157 | 9,791 | -366 | 0.18% | -$72.07K |
| KIMBERLY CLARK CORP | 12,796 | 12,295 | -501 | 0.17% | -$26.14K |
| PFIZER INC | 51,445 | 49,430 | -2,015 | 0.17% | $42.55K |
| THE BOOKING HOLDINGS INC | 345 | 318 | -27 | 0.17% | -$347.45K |
| HERSHEY CO/THE | 5,771 | 5,541 | -230 | 0.17% | $223.82K |
| GRACO INC | 13,249 | 12,714 | -535 | 0.15% | $101.85K |
| STRYKER CORP | 2,942 | 2,857 | -85 | 0.14% | $14.96K |
| REPUBLIC SVCS | 4,915 | 4,712 | -203 | 0.14% | $12.20K |
| BROADRIDGE FINL | 5,860 | 5,596 | -264 | 0.13% | -$296.48K |
| MONDELEZ INTL INC | 17,374 | 16,727 | -647 | 0.13% | $29.83K |
| ELEVANCE HEALTH INC | 3,008 | 2,923 | -85 | 0.12% | -$82.13K |
| VERISK ANALYTICS INC | 4,482 | 4,306 | -176 | 0.11% | -$114.97K |
| THE CIGNA GROUP | 2,470 | 2,422 | -48 | 0.09% | $17.06K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 887,680 | 486,177 | -401,503 | 0.06% | -$401.50K |
| KENVUE INC | 24,286 | 23,331 | -955 | 0.06% | $24.73K |
| GENERAL MILLS INC | 9,489 | 9,110 | -379 | 0.05% | -$37.26K |
No positions in this category.
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