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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 1,563 | 1,563 | 2.10% | $115.51K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 3,417 | 4,310 | 893 | 4.85% | $66.24K |
| BERKSHIRE HATH-B | 408 | 521 | 113 | 4.55% | $44.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 3,641 | 2,339 | -1,302 | 5.79% | -$772 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,139 | 1,139 | 0 | 5.26% | -$20.58K |
| NORFOLK SOUTHERN CORP | 953 | 953 | 0 | 4.98% | -$1.64K |
| CHEVRON CORP | 1,207 | 1,207 | 0 | 4.55% | $65.77K |
| JOHNSON&JOHNSON | 1,005 | 1,005 | 0 | 4.47% | $37.68K |
| PHILIP MORRIS INTL INC | 1,482 | 1,482 | 0 | 4.46% | $7.32K |
| AIR PRODUCTS and CHEMICALS INC | 767 | 767 | 0 | 4.06% | $33.34K |
| BLACKROCK INC | 226 | 226 | 0 | 3.96% | -$24.55K |
| CUMMINS INC | 394 | 394 | 0 | 3.86% | $10.86K |
| SCHWAB CHARLES CORP | 2,245 | 2,245 | 0 | 3.84% | -$13.31K |
| TEXAS INSTRUMENTS INC | 1,059 | 1,059 | 0 | 3.74% | $21.87K |
| TE CONNECTIVITY PLC | 903 | 903 | 0 | 3.44% | -$16.70K |
| NORTHROP GRUMMAN CORP | 272 | 272 | 0 | 3.38% | $30.47K |
| CISCO SYSTEMS INC | 2,347 | 2,347 | 0 | 3.32% | $1.31K |
| LOWES COS INC | 749 | 749 | 0 | 3.22% | -$3.66K |
| PROGRESSIVE CORP OHIO | 850 | 850 | 0 | 3.07% | -$25.06K |
| FASTENAL CO | 3,532 | 3,532 | 0 | 2.98% | $22.15K |
| Nintendo Company Ltd. ADR | 10,924 | 10,924 | 0 | 2.84% | -$28.07K |
| MICROSOFT CORP | 414 | 414 | 0 | 2.79% | -$46.97K |
| ALTRIA GROUP INC | 2,080 | 2,080 | 0 | 2.50% | $17.33K |
| STARBUCKS CORP | 1,495 | 1,495 | 0 | 2.44% | $8.04K |
| CINCINNATI FINANCIAL CORP | 801 | 801 | 0 | 2.29% | -$4.78K |
| UNITEDHEALTH GRP | 457 | 457 | 0 | 2.25% | -$27.20K |
| CHUBB LTD | 344 | 344 | 0 | 2.04% | $4.75K |
| PAYCHEX INC | 1,038 | 1,038 | 0 | 1.74% | -$20.82K |
| CROWN CASTLE INC | 928 | 928 | 0 | 1.37% | -$7.02K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5 | 5 | 0 | -0.15% | -$9.39K |
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