1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American International Group Inc. American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 67,588 NS |
| $5.09M |
| 7.002% |
| US |
| Berkshire Hathaway Inc. Berkshire Hathaway, Inc. Class B | BRK.B | 084670702 US0846707026 | EC CORP | 10,323 NS | $4.95M | 6.810% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 36,547 NS | $4.82M | 6.642% | US |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 19,575 NS | $4.50M | 6.193% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 48,374 NS | $4.12M | 5.676% | US |
| Aon PLC Aon plc | AON | G0403H108 IE00BLP1HW54 | EC CORP | 12,616 NS | $4.07M | 5.606% | GB |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 39,501 NS | $4.06M | 5.583% | US |
| Texas Instruments Inc. Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 17,966 NS | $3.49M | 4.802% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 14,303 NS | $3.47M | 4.777% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 12,609 NS | $3.36M | 4.632% | US |
| Capital One Financial Corp. Capital One Financial Corporation | COF | 14040H105 US14040H1059 | EC CORP | 17,786 NS | $3.24M | 4.467% | US |
| SBA Communications Corp. SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 18,624 NS | $3.21M | 4.413% | US |
| Walt Disney Company Walt Disney Company (The) | DIS | 254687106 US2546871060 | EC CORP | 32,975 NS | $3.18M | 4.375% | US |
| Zoetis Inc. Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 26,830 NS | $3.17M | 4.366% | US |
| Salesforce Inc. Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 16,251 NS | $3.03M | 4.176% | US |
| Martin Marietta Materials Inc Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 5,055 NS | $2.98M | 4.097% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 14,182 NS | $2.95M | 4.066% | US |
| Ferguson Enterprises Inc Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 12,347 NS | $2.88M | 3.965% | US |
| Sysco Corporation | SYY | 871829107 US8718291078 | EC CORP | 39,316 NS | $2.80M | 3.861% | US |
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 7,407 NS | $2.74M | 3.775% | US |
| State Street Institutional Investment Trust State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 731,797.99 NS | $731.8K | 1.007% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($72.85M), not of the fund’s net assets ($72.64M). The two differ by cash, derivatives filed with no market value, and rounding.