NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 6.13K | SH | $7.36M 5.46% | 0.00 | 0.00 | 6.13K |
GE AEROSPACESOLE | COM NEW | 17.64K | SH | $6.59M 4.89% | 0.00 | 0.00 | 17.64K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.23K | SH | $6.57M 4.88% | 0.00 | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL A | 17.39K | SH | $6.22M 4.61% | 0.00 | 0.00 | 17.39K |
NEXTPOWER INCSOLE | CLASS A COM | 50.42K | SH | $6.01M 4.46% | 0.00 | 0.00 | 50.42K |
NVIDIA CORPORATIONSOLE | COM | 28.95K | SH | $5.79M 4.30% | 0.00 | 0.00 | 28.95K |
GE VERNOVA INCSOLE | COM | 4.82K | SH | $5.67M 4.21% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 16.14K | SH | $4.67M 3.47% | 0.00 | 0.00 | 16.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.66K | SH | $4.36M 3.23% | 0.00 | 0.00 | 4.66K |
FIRST HORIZON CORPORATIONSOLE | COM | 157.43K | SH | $4.04M 3.00% | 0.00 | 0.00 | 157.43K |
GARMIN LTDSOLE | SHS | 16.96K | SH | $4.03M 2.99% | 0.00 | 0.00 | 16.96K |
PROGRESSIVE CORPSOLE | COM | 17.66K | SH | $3.86M 2.86% | 0.00 | 0.00 | 17.66K |
YETI HLDGS INCSOLE | COM | 77.64K | SH | $3.85M 2.86% | 0.00 | 0.00 | 77.64K |
CITIGROUP INCSOLE | COM NEW | 27.01K | SH | $3.78M 2.81% | 0.00 | 0.00 | 27.01K |
ONEOK INC NEWSOLE | COM | 42.75K | SH | $3.72M 2.76% | 0.00 | 0.00 | 42.75K |
ROYAL BK CDASOLE | COM | 17.29K | SH | $3.58M 2.66% | 0.00 | 0.00 | 17.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.48K | SH | $3.52M 2.61% | 0.00 | 0.00 | 3.48K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 82.61K | SH | $3.23M 2.39% | 0.00 | 0.00 | 82.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.30K | SH | $3.20M 2.38% | 0.00 | 0.00 | 14.30K |
GLOBUS MED INCSOLE | CL A | 39.80K | SH | $3.14M 2.33% | 0.00 | 0.00 | 39.80K |
DEERE & COSOLE | COM | 4.94K | SH | $3.13M 2.32% | 0.00 | 0.00 | 4.94K |
EQT CORPSOLE | COM | 55.80K | SH | $2.97M 2.20% | 0.00 | 0.00 | 55.80K |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.80M 2.08% | 0.00 | 0.00 | 7.51K |
CARETRUST REIT INCSOLE | COM | 65.61K | SH | $2.65M 1.96% | 0.00 | 0.00 | 65.61K |
NEXTERA ENERGY INCSOLE | COM | 29.01K | SH | $2.55M 1.89% | 0.00 | 0.00 | 29.01K |