1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092443 | BRTNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Alphabet Inc. - Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 57,000 NS |
| 14.600% |
| US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 34,700 NS | $7.52M | 6.710% | US |
| The TJX Companies, Inc. | TJX | 872540109 US8725401090 | EC CORP | 47,000 NS | $7.51M | 6.700% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 24,000 NS | $7.06M | 6.300% | US |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 23,100 NS | $6.99M | 6.240% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 2,000 NS | $6.76M | 6.030% | US |
| The Progressive Corporation | PGR | 743315103 US7433151039 | EC CORP | 33,400 NS | $6.62M | 5.910% | US |
| Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 126,000 NS | $6.14M | 5.480% | US |
| UnitedHealth Group Incorporated | UNH | 91324P102 US91324P1021 | EC CORP | 21,700 NS | $5.87M | 5.240% | US |
| MasterCard Incorporated MasterCard Incorporated - Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 10,980 NS | $5.49M | 4.900% | US |
| Visa Inc. Visa Inc. - Class A | V | 92826C839 US92826C8394 | EC CORP | 17,800 NS | $5.38M | 4.800% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 14,000 NS | $5.18M | 4.630% | US |
| NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 690 NS | $4.55M | 4.060% | US |
| Eagle Materials, Inc. Eagle Materials Inc. | EXP | 26969P108 US26969P1084 | EC CORP | 23,100 NS | $4.38M | 3.910% | US |
| S&P Global Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 9,300 NS | $3.96M | 3.530% | US |
| Moody's Corporation | MCO | 615369105 US6153691059 | EC CORP | 8,300 NS | $3.62M | 3.230% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. - Class B | BRK.B | 084670702 US0846707026 | EC CORP | 7,500 NS | $3.59M | 3.210% | US |
| Dream Finders Homes, Inc. Dream Finders Homes, Inc. - Class A | DFH | 26154D100 US26154D1000 | EC CORP | 170,500 NS | $2.37M | 2.120% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($109.33M), not of the fund’s net assets ($112.02M). The two differ by cash, derivatives filed with no market value, and rounding.