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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SONOCO PRODUCTS CO | 1,463 | 1,578 | 115 | 1.90% | $27.41K |
| COLGATE-PALMOLIVE CO | 794 | 838 | 44 | 1.77% | $19.25K |
| SYSCO CORP | 819 | 894 | 75 | 1.74% | $19.09K |
| PPG INDUSTRIES INC | 615 | 647 | 32 | 1.70% | $18.23K |
| CARLISLE COS INC | 170 | 202 | 32 | 1.70% | $25.67K |
| CLOROX CO | 532 | 623 | 91 | 1.69% | $21.80K |
| MSA SAFETY INC | 396 | 403 | 7 | 1.68% | $14.88K |
| STANLEY BLACK and DECKER INC | 861 | 902 | 41 | 1.67% | $16.44K |
| ARCHER DANIELS MIDLAND CO | 1,075 | 1,108 | 33 | 1.63% | $11.20K |
| PROCTER & GAMBLE | 422 | 456 | 34 | 1.63% | $13.72K |
| ILLINOIS TOOL WORKS INC | 253 | 262 | 9 | 1.63% | $13.08K |
| FRANKLIN RESOURCES INC | 2,709 | 2,794 | 85 | 1.58% | $12.96K |
| HB FULLER CO | 1,084 | 1,124 | 40 | 1.58% | $10.69K |
| NNN REIT INC | 1,559 | 1,626 | 67 | 1.57% | $9.23K |
| STEPAN CO | 1,349 | 1,448 | 99 | 1.57% | $12.54K |
| TOOTSIE ROLL INDUSTRIES INC | 1,656 | 1,739 | 83 | 1.57% | $9.91K |
| SJW GROUP | 1,339 | 1,365 | 26 | 1.57% | $11.25K |
| MCCORMICK-N/V | 953 | 1,033 | 80 | 1.57% | $9.08K |
| FED REALTY INVS | 658 | 673 | 15 | 1.56% | $8.24K |
| NATL FUEL GAS CO | 780 | 799 | 19 | 1.55% | $8.42K |
| UNIVERSAL HEALTH REALTY TRUST | 1,635 | 1,641 | 6 | 1.53% | $5.12K |
| SHERWIN WILLIAMS CO | 181 | 196 | 15 | 1.52% | $8.86K |
| RPM INTL INC | 534 | 621 | 87 | 1.51% | $13.60K |
| KIMBERLY CLARK CORP | 521 | 635 | 114 | 1.51% | $13.91K |
| LOWES COS INC | 250 | 263 | 13 | 1.49% | $8.96K |
| AIR PRODUCTS and CHEMICALS INC | 232 | 251 | 19 | 1.48% | $8.63K |
| HORMEL FOODS CRP | 2,635 | 2,686 | 51 | 1.47% | $7.60K |
| MIDDLESEX WATER CO | 1,248 | 1,261 | 13 | 1.45% | $4.06K |
| UNIVERSAL CORP | 1,218 | 1,251 | 33 | 1.44% | $2.95K |
| MARZETTI COMPANY/THE | 366 | 409 | 43 | 1.44% | $6.12K |
| CALIF WATER SRVC | 1,436 | 1,457 | 21 | 1.40% | $530 |
| RLI CORP | 1,008 | 1,047 | 39 | 1.39% | $3.10K |
| ABM INDUSTRIES INC | 1,401 | 1,465 | 64 | 1.39% | $4.95K |
| COMMERCE BCSHS | 1,116 | 1,252 | 136 | 1.36% | $3.68K |
| ABBOTT LABS | 508 | 523 | 15 | 1.30% | -$4.63K |
| GENUINE PARTS CO | 484 | 502 | 18 | 1.28% | -$3.25K |
| S&P GLOBAL INC | 125 | 131 | 6 | 1.24% | -$4.47K |
| AUTOMATIC DATA PROCESSING INC | 228 | 250 | 22 | 1.14% | -$4.62K |
| Repurchase Agreement | 3,717 | 6,490 | 2,773 | 0.14% | $2.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GORMAN-RUPP CO | 1,564 | 1,414 | -150 | 1.94% | $18.11K |
| CHEVRON CORP | 440 | 436 | -4 | 1.74% | $14.93K |
| TARGET CORP | 725 | 709 | -16 | 1.72% | $14.98K |
| JOHNSON&JOHNSON | 379 | 324 | -55 | 1.72% | $2.07K |
| NORDSON CORP | 300 | 274 | -26 | 1.72% | $9.10K |
| DOVER CORP | 380 | 342 | -38 | 1.65% | $6.71K |
| WW GRAINGER INC | 68 | 67 | -1 | 1.64% | $12.19K |
| PEPSICO INC | 461 | 451 | -10 | 1.64% | $7.98K |
| COCA-COLA CO/THE | 994 | 934 | -60 | 1.63% | $3.50K |
| CONSOLIDATED EDISON INC | 689 | 677 | -12 | 1.63% | $7.03K |
| NORTHWEST NATURAL HOLDING CO | 1,615 | 1,414 | -201 | 1.60% | -$4.90K |
| WALMART INC | 672 | 568 | -104 | 1.55% | -$1.59K |
| NUCOR CORP | 459 | 410 | -49 | 1.55% | -$685 |
| EMERSON ELECTRIC CO | 509 | 476 | -33 | 1.53% | $3.87K |
| MCDONALDS CORP | 214 | 210 | -4 | 1.53% | $4.89K |
| ATMOS ENERGY CORP | 406 | 382 | -24 | 1.52% | -$252 |
| UNITED BANKSHS | 1,767 | 1,720 | -47 | 1.52% | $5.23K |
| BLACK HILLS CORP | 1,133 | 935 | -198 | 1.47% | -$14.73K |
| COMMUNITY TRUST BANCORP INC | 1,158 | 1,145 | -13 | 1.47% | $4.48K |
| AFLAC INC | 632 | 598 | -34 | 1.44% | -$2.18K |
| AMER STATES WATE | 906 | 894 | -12 | 1.42% | -$206 |
| CINCINNATI FINANCIAL CORP | 440 | 403 | -37 | 1.41% | -$7.66K |
| OLD REPUBLIC INTL CORP | 1,672 | 1,522 | -150 | 1.39% | -$11.83K |
| MEDTRONIC PLC | 727 | 645 | -82 | 1.35% | -$13.58K |
| BROWN FORMAN CORP NON VTG CL B | 2,339 | 2,151 | -188 | 1.33% | -$5.71K |
| BECTON DICKINSON and CO | 351 | 337 | -14 | 1.27% | -$8.63K |
| T ROWE PRICE GRP | 625 | 613 | -12 | 1.24% | -$5.98K |
No positions in this category.
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