BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
71.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
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 |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | COM | 277.77K | SH | $17.80M 35.53% | 277.77K | 0.00 | 0.00 |
Vanguard Short-Term Government Bond Index Fund ETFSOLE | COM | 225.57K | SH | $13.20M 26.36% | 225.57K | 0.00 | 0.00 |
Palmer Square Capital BDC IncSOLE | COM | 510.34K | SH | $4.99M 9.95% | 510.34K | 0.00 | 0.00 |
Estee Lauder Companies Inc.SOLE | COM | 3.54K | SH | $253.8K 0.51% | 3.54K | 0.00 | 0.00 |
Ryan Specialty Holdings Inc Class ASOLE | COM | 7.47K | SH | $252.0K 0.50% | 7.47K | 0.00 | 0.00 |
TransUnionSOLE | COM | 3.62K | SH | $250.2K 0.50% | 3.62K | 0.00 | 0.00 |
Warner Music Group Corp Com Cl ASOLE | COM | 9.79K | SH | $250.0K 0.50% | 9.79K | 0.00 | 0.00 |
Solventum Corp Com ShsSOLE | COM | 3.81K | SH | $248.9K 0.50% | 3.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 504.00 | SH | $247.7K 0.49% | 504.00 | 0.00 | 0.00 |
Zillow Group Inc Class CSOLE | COM | 5.91K | SH | $244.5K 0.49% | 5.91K | 0.00 | 0.00 |
Relx PLC ADRSOLE | COM | 7.37K | SH | $244.3K 0.49% | 7.37K | 0.00 | 0.00 |
S&P Global Inc.SOLE | COM | 573.00 | SH | $243.7K 0.49% | 573.00 | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 806.00 | SH | $243.6K 0.49% | 806.00 | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 1.12K | SH | $243.4K 0.49% | 1.12K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 1.57K | SH | $243.3K 0.49% | 1.57K | 0.00 | 0.00 |
News Corp Class ASOLE | COM | 9.74K | SH | $242.9K 0.48% | 9.74K | 0.00 | 0.00 |
Haleon PLC Spon ADSSOLE | COM | 24.25K | SH | $242.7K 0.48% | 24.25K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.71K | SH | $242.4K 0.48% | 2.71K | 0.00 | 0.00 |
Rentokil Initial plc Sponsored ADRSOLE | COM | 7.70K | SH | $242.3K 0.48% | 7.70K | 0.00 | 0.00 |
SAP Ag Sponsored ADRSOLE | COM | 1.41K | SH | $242.1K 0.48% | 1.41K | 0.00 | 0.00 |
GSK PLC ADRSOLE | COM | 4.38K | SH | $241.8K 0.48% | 4.38K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 841.00 | SH | $241.8K 0.48% | 841.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 988.00 | SH | $241.5K 0.48% | 988.00 | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 3.98K | SH | $241.2K 0.48% | 3.98K | 0.00 | 0.00 |
Novartis Ag AdrSOLE | COM | 1.58K | SH | $241.2K 0.48% | 1.58K | 0.00 | 0.00 |