1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014490 | MUNDX | NOT_LISTED | not exchange-listed | — |
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Capital One Financial Corporation | COF | 14040H105 US14040H1059 | EC CORP | 500 NS | $91.2K | 0.350% | US |
| Costco Wholesale Corporation | COST | 22160K105 US22160K1051 | EC CORP | 100 NS | $99.6K | 0.380% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 600 NS | $125.0K | 0.480% | US |
| Blackrock, Inc. BlackRock, Inc. | — | 09247X101 US09247X1019 | EC CORP | 150 NS | $144.3K | 0.550% | US |
| Airbus Se Airbus SE ADR | — | 009279100 US0092791005 | EC CORP | 3,500 NS | $165.4K | 0.630% | NL |
| Dassault Systemes ADR | — | 237545108 US2375451083 | EC CORP | 9,000 NS | $182.3K | 0.700% | NL |
| Linde Public Limited Company Linde PLC (United Kingdom) | LIN | G54950103 IE000S9YS762 | EC CORP | 400 NS | $198.3K | 0.760% | IE |
| Zoetis Inc. Zoetis Inc. Class A | ZTS | 98978V103 US98978V1035 | EC CORP | 1,700 NS | $201.0K | 0.770% | US |
| The Charles Schwab Corporation | SCHW | 808513105 US8085131055 | EC CORP | 2,500 NS | $234.9K | 0.900% | US |
| Accenture PLC Accenture PLC Class A (Ireland) | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 1,300 NS | $257.8K | 0.990% | IE |
| Adobe Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 1,100 NS | $267.4K | 1.030% | US |
| Comcast Corporation Comcast Corporation Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 10,000 NS | $287.1K | 1.100% | US |
| IQVIA Holdings Inc IQVIA Holdings Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 1,700 NS | $289.9K | 1.110% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 800 NS | $296.1K | 1.140% | US |
| Visa Inc. Visa Inc. Class A | V | 92826C839 US92826C8394 | EC CORP | 1,000 NS | $302.2K | 1.160% | US |
| Unilever PLC Unilever PLC ADR | UL | 904767803 US9047678035 | EC CORP | 5,333 NS | $303.8K | 1.170% | GB |
| Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 5,500 NS | $306.9K | 1.180% | US |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 2,000 NS | $325.0K | 1.250% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 1,300 NS | $380.6K | 1.460% | US |
| ASML Holding N.V. ASML Holding N.V. ADR | ASML | N07059210 USN070592100 | EC CORP | 300 NS | $396.2K | 1.520% | NL |
| Lockheed Martin Corporation | LMT | 539830109 US5398301094 | EC CORP | 700 NS | $423.1K | 1.620% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 1,500 NS | $425.6K | 1.630% | US |
| UnitedHealth Group Incorporated | UNH | 91324P102 US91324P1021 | EC CORP | 1,600 NS | $432.9K | 1.660% | US |
| Northrop Grumman Corporation | NOC | 666807102 US6668071029 | EC CORP | 800 NS | $545.8K | 2.090% | US |
| Novo Nordisk A/S Novo Nordisk A/S ADR | NVO | 670100205 US6701002056 | EC CORP | 15,000 NS | $551.3K | 2.110% | DK |
| Goldman Sachs Trust - Goldman Sachs Financial… Goldman Sachs Financial Square Government Fun… | — | 38141W273 US38141W2733 | STIV RF | 711,260.46 NS | $711.3K | 2.730% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. Class B | BRK.B | 084670702 US0846707026 | EC CORP | 1,600 NS | $766.7K | 2.940% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 4,000 NS | $771.6K | 2.960% | US |
| The Hershey Company | HSY | 427866108 US4278661081 | EC CORP | 4,500 NS | $935.5K | 3.590% | US |
| LVMH Moet Hennessy Louis Vuitton LVMH Moet Hennessy Louis Vuitton ADR | — | 502441306 US5024413065 | EC CORP | 10,000 NS | $1.09M | 4.190% | FR |
| Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 25,000 NS | $1.22M | 4.670% | US |
| The TJX Companies, Inc. | TJX | 872540109 US8725401090 | EC CORP | 9,000 NS | $1.44M | 5.510% | US |
| Apple Inc. Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 6,000 NS | $1.52M | 5.840% | US |
| Taiwan Semiconductor Manufacturing Company Lt… Taiwan Semiconductor Manufacturing Company Lt… | TSM | 874039100 US8740391003 | EC CORP | 6,500 NS | $2.20M | 8.430% | TW |
| MasterCard Incorporated Mastercard Incorporated Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 5,000 NS | $2.50M | 9.580% | US |
| Alphabet Inc. Alphabet Inc. Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 10,000 NS | $2.87M | 11.000% | US |
| Alphabet Inc. Alphabet Inc. Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 10,000 NS | $2.88M | 11.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.13M), not of the fund’s net assets ($26.07M). The two differ by cash, derivatives filed with no market value, and rounding.