1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001420 | CDGCX | NOT_LISTED | not exchange-listed | — |
| C000001421 | CDGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($56.94M), not of the fund’s net assets ($56.85M). The two differ by cash, derivatives filed with no market value, and rounding.
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 9,120 NS | $3.38M | 5.939% | US |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 9,900 NS | $2.99M | 5.268% | US |
| Johnson Controls International PLC Johnson Controls International plc | JCI | G51502105 IE00BY7QL619 | EC CORP | 21,600 NS | $2.83M | 4.976% | US |
| AstraZeneca PLC AstraZeneca plc | AZN | G0593M107 GB0009895292 | EC CORP | 12,500 NS | $2.47M | 4.337% | GB |
| AbbVie Inc. AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 10,500 NS | $2.28M | 4.017% | US |
| Philip Morris International Inc. Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 13,750 NS | $2.27M | 3.999% | US |
| TE Connectivity PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 10,000 NS | $2.09M | 3.677% | IE |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 8,140 NS | $1.99M | 3.500% | US |
| Coca-Cola Co (The) Coca-Cola Company (The) | KO | 191216100 US1912161007 | EC CORP | 25,800 NS | $1.96M | 3.452% | US |
| Money Market Obligations Trust Federated Hermes Treasury Oligations Fund | — | 60934N500 US60934N5005 | STIV RF | 1,789,602.75 PA | $1.79M | 3.148% | US |
| Medtronic PLC Medtronic plc | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 20,000 NS | $1.73M | 3.049% | IE |
| Blackrock Inc. Blackrock Inc | BLK | 09290D101 US09290D1019 | EC CORP | 1,700 NS | $1.63M | 2.876% | US |
| Texas Instruments Inc. Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 8,350 NS | $1.62M | 2.852% | US |
| RTX Corp. RTX Corporation | RTX | 75513E101 US75513E1010 | EC CORP | 8,000 NS | $1.54M | 2.715% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 5,050 NS | $1.53M | 2.685% | US |
| Home Depot Inc. Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 4,410 NS | $1.45M | 2.551% | US |
| The Charles Schwab Corporation Charles Schwab Corporation (The) | SCHW | 808513105 US8085131055 | EC CORP | 15,000 NS | $1.41M | 2.480% | US |
| S&P Global Inc S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 3,300 NS | $1.40M | 2.469% | US |
| WEC Energy Group Inc. WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 12,000 NS | $1.39M | 2.444% | US |
| Willis Towers Watson Public Limited Company Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 4,748 NS | $1.38M | 2.428% | GB |
| Quest Diagnostics Incorporated Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 7,000 NS | $1.37M | 2.413% | US |
| CSX Corporation | CSX | 126408103 US1264081035 | EC CORP | 30,000 NS | $1.23M | 2.166% | US |
| United Parcel Service, Inc. | UPS | 911312106 US9113121068 | EC CORP | 12,000 NS | $1.18M | 2.077% | US |
| The Procter & Gamble Co. Procter & Gamble Company (The) | PG | 742718109 US7427181091 | EC CORP | 7,900 NS | $1.14M | 2.007% | US |
| Omnicom Group Inc Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 14,850 NS | $1.12M | 1.967% | US |
| Accenture PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 5,390 NS | $1.07M | 1.880% | IE |
| PNC Financial Services Group Inc. PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 5,000 NS | $1.04M | 1.830% | US |
| Honeywell International Inc. Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 4,450 NS | $1.01M | 1.769% | US |
| Genuine Parts Co Genuine Parts Company | GPC | 372460105 US3724601055 | EC CORP | 9,420 NS | $996.2K | 1.752% | US |
| Marsh & McLennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 5,650 NS | $980.0K | 1.724% | US |
| Intercontinental Exchange Inc Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 6,200 NS | $975.1K | 1.715% | US |
| Mondelez International Inc. Mondelez International, Inc. | MDLZ | 609207105 US6092071058 | EC CORP | 15,850 NS | $913.6K | 1.607% | US |
| Amdocs Limited Amdocs Ltd. | DOX | G02602103 GB0022569080 | EC CORP | 13,500 NS | $881.0K | 1.550% | US |
| Ross Stores Inc Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 4,000 NS | $866.5K | 1.524% | US |
| American Electric Power Co, Inc. American Electric Power Company, Inc. | AEP | 025537101 US0255371017 | EC CORP | 5,700 NS | $747.2K | 1.314% | US |
| SAP SE SAP S.E. | SAP | 803054204 US8030542042 | EC CORP | 4,000 NS | $684.8K | 1.205% | DE |
| Paychex Inc Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 7,000 NS | $644.8K | 1.134% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Company | JPM | 46625H100 US46625H1005 | EC CORP | 2,000 NS | $588.3K | 1.035% | US |
| Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 1,100 NS | $361.4K | 0.636% | US |