RUSTON, LA
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Full voting authority
7.25M
shares
Joint voting authority
0.00
shares
No voting authority
18.60K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 226.84K | SH | $52.85M 6.27% | 225.42K | 0.00 | 1.42K |
MICROSOFT CORPDFND | COMMON STOCK | 117.16K | SH | $50.42M 5.98% | 116.44K | 0.00 | 722.00 |
VANGUARDOTR | ETF-EQUITY | 534.30K | SH | $28.22M 3.35% | 532.39K | 0.00 | 1.91K |
ABBVIE INCOTR | COMMON STOCK | 95.16K | SH | $18.79M 2.23% | 94.80K | 0.00 | 354.00 |
ALPHABET INCOTR | COMMON STOCK | 107.92K | SH | $18.04M 2.14% | 107.02K | 0.00 | 900.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 29.78K | SH | $17.09M 2.03% | 29.78K | 0.00 | 0.00 |
QUALCOMM INCOTR | COMMON STOCK | 93.02K | SH | $15.82M 1.88% | 92.59K | 0.00 | 435.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 26.91K | SH | $15.74M 1.87% | 26.89K | 0.00 | 27.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 73.25K | SH | $15.45M 1.83% | 72.89K | 0.00 | 355.00 |
ORACLE CORPOTR | COMMON STOCK | 80.20K | SH | $13.67M 1.62% | 79.92K | 0.00 | 280.00 |
HOME DEPOT INCOTR | COMMON STOCK | 33.44K | SH | $13.55M 1.61% | 33.34K | 0.00 | 100.00 |
WALMART INCOTR | COMMON STOCK | 163.69K | SH | $13.22M 1.57% | 163.17K | 0.00 | 525.00 |
ALPHABET INCOTR | COMMON STOCK | 71.40K | SH | $11.84M 1.41% | 71.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 70.50K | SH | $11.43M 1.36% | 70.38K | 0.00 | 120.00 |
VISA INCOTR | COMMON STOCK | 40.06K | SH | $11.01M 1.31% | 39.89K | 0.00 | 166.00 |
AMAZON COM INCOTR | COMMON STOCK | 50.22K | SH | $9.36M 1.11% | 50.22K | 0.00 | 0.00 |
VANGUARDOTR | ETF-EQUITY | 188.22K | SH | $9.01M 1.07% | 188.22K | 0.00 | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 31.75K | SH | $8.83M 1.05% | 31.59K | 0.00 | 155.00 |
META PLATFORMS INC CL AOTR | COMMON STOCK | 14.69K | SH | $8.41M 1.00% | 14.69K | 0.00 | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 67.43K | SH | $8.19M 0.97% | 67.43K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 29.07K | SH | $8.04M 0.95% | 28.77K | 0.00 | 300.00 |
STARBUCKS CORPOTR | COMMON STOCK | 81.82K | SH | $7.98M 0.95% | 81.67K | 0.00 | 145.00 |
EXXON MOBIL CORPOTR | COMMON STOCK | 67.88K | SH | $7.96M 0.94% | 66.99K | 0.00 | 893.00 |
AMERICAN EXPRESS COOTR | COMMON STOCK | 29.13K | SH | $7.90M 0.94% | 29.13K | 0.00 | 0.00 |
MERCK & CO INCOTR | COMMON STOCK | 69K | SH | $7.84M 0.93% | 68.70K | 0.00 | 300.00 |