NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Full voting authority
24.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCDFND | COM | 397.29K | SH | $142.9K 6.45% | 397.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.32M | SH | $137.8K 6.22% | 1.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 263.56K | SH | $133.1K 6.01% | 263.56K | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 1.78M | SH | $123.0K 5.55% | 1.78M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 234.06K | SH | $118.7K 5.36% | 234.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 508.17K | SH | $118.4K 5.34% | 508.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 721.85K | SH | $117.9K 5.32% | 721.85K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 384.96K | SH | $106.8K 4.82% | 384.96K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 3.24M | SH | $104.9K 4.74% | 3.24M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 659.17K | SH | $104.0K 4.69% | 659.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.46M | SH | $98.8K 4.46% | 2.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 819.32K | SH | $92.6K 4.18% | 819.32K | 0.00 | 0.00 |
CSX CORPDFND | COM | 3.44M | SH | $91.7K 4.14% | 3.44M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 759.60K | SH | $90.8K 4.10% | 759.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 424.31K | SH | $86.9K 3.92% | 424.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 472.65K | SH | $84.0K 3.79% | 472.65K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 335.30K | SH | $72.1K 3.26% | 335.30K | 0.00 | 0.00 |
SERVICE CORP INTLDFND | COM | 1.22M | SH | $70.3K 3.18% | 1.22M | 0.00 | 0.00 |
OLD REP INTL CORPDFND | COM | 2.91M | SH | $60.9K 2.75% | 2.91M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 112.38K | SH | $59.0K 2.66% | 112.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 512K | SH | $49.0K 2.21% | 512K | 0.00 | 0.00 |
APPLE INCDFND | COM | 333.86K | SH | $46.1K 2.08% | 333.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 170.80K | SH | $45.6K 2.06% | 170.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 533.06K | SH | $41.8K 1.89% | 533.06K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 151.40K | SH | $17.6K 0.79% | 151.40K | 0.00 | 0.00 |