BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
71.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
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 | 298.01K | SH | $21.23M 38.35% | 298.01K | 0.00 | 0.00 |
Vanguard Short-Term Government Bond Index Fund ETFSOLE | COM | 225.57K | SH | $13.13M 23.71% | 225.57K | 0.00 | 0.00 |
Palmer Square Capital BDC IncSOLE | COM | 510.34K | SH | $5.32M 9.60% | 510.34K | 0.00 | 0.00 |
AQE Core ETFSOLE | COM | 32.19K | SH | $768.5K 1.39% | 32.19K | 0.00 | 0.00 |
Novo Nordisk A/S Spons AdrSOLE | COM | 6.78K | SH | $324.9K 0.59% | 6.78K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 887.00 | SH | $312.8K 0.57% | 887.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 618.00 | SH | $309.8K 0.56% | 618.00 | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COM | 154.00 | SH | $306.4K 0.55% | 154.00 | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 1.32K | SH | $304.0K 0.55% | 1.32K | 0.00 | 0.00 |
Aon PLCSOLE | COM | 887.00 | SH | $294.2K 0.53% | 887.00 | 0.00 | 0.00 |
Solventum Corp Com ShsSOLE | COM | 3.81K | SH | $294.1K 0.53% | 3.81K | 0.00 | 0.00 |
Unilever PLC Spon ADRSOLE | COM | 4.84K | SH | $291.0K 0.53% | 4.84K | 0.00 | 0.00 |
Live Nation Entertainment, Inc.SOLE | COM | 1.57K | SH | $288.4K 0.52% | 1.57K | 0.00 | 0.00 |
S&P Global Inc.SOLE | COM | 697.00 | SH | $283.9K 0.51% | 697.00 | 0.00 | 0.00 |
GSK PLC ADRSOLE | COM | 5.39K | SH | $282.4K 0.51% | 5.39K | 0.00 | 0.00 |
Ryan Specialty Holdings Inc Class ASOLE | COM | 7.47K | SH | $282.1K 0.51% | 7.47K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 828.00 | SH | $280.2K 0.51% | 828.00 | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 4.85K | SH | $279.7K 0.51% | 4.85K | 0.00 | 0.00 |
Estee Lauder Companies Inc.SOLE | COM | 3.54K | SH | $279.2K 0.50% | 3.54K | 0.00 | 0.00 |
Airbnb Inc Class ASOLE | COM | 1.95K | SH | $278.8K 0.50% | 1.95K | 0.00 | 0.00 |
Haleon PLC Spon ADSSOLE | COM | 29.83K | SH | $278.3K 0.50% | 29.83K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 806.00 | SH | $276.5K 0.50% | 806.00 | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.71K | SH | $276.5K 0.50% | 2.71K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 1.87K | SH | $274.2K 0.50% | 1.87K | 0.00 | 0.00 |
C.H. Robinson Worldwide IncSOLE | COM | 1.44K | SH | $271.2K 0.49% | 1.44K | 0.00 | 0.00 |