AURORA, OR
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Full voting authority
7.09M
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 |
|---|---|---|---|---|---|---|---|
Philip Morris InternationalSOLE | COM | 203.75K | SH | $36.86M 4.95% | 203.75K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.50K | SH | $31.63M 4.24% | 88.50K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 83.93K | SH | $31.31M 4.20% | 83.93K | 0.00 | 0.00 |
Corning IncSOLE | COM | 110.26K | SH | $28.16M 3.78% | 110.26K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 63.12K | SH | $26.23M 3.52% | 63.12K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 147K | SH | $21.26M 2.85% | 147K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 340.97K | SH | $18.93M 2.54% | 340.97K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 69.84K | SH | $17.74M 2.38% | 69.84K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 295.57K | SH | $16.84M 2.26% | 295.57K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 134.44K | SH | $15.23M 2.04% | 134.44K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 29.27K | SH | $15.03M 2.02% | 29.27K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 115.78K | SH | $14.88M 2.00% | 115.78K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 35.69K | SH | $13.80M 1.85% | 35.69K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 220.45K | SH | $13.61M 1.83% | 220.45K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 114.62K | SH | $13.44M 1.80% | 114.62K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 51.48K | SH | $13.41M 1.80% | 51.48K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 39.60K | SH | $13.07M 1.75% | 39.60K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 34.49K | SH | $11.83M 1.59% | 34.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.20K | SH | $11.61M 1.56% | 23.20K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 142.04K | SH | $11.11M 1.49% | 142.04K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 77.53K | SH | $10.50M 1.41% | 77.53K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 145.36K | SH | $10.46M 1.40% | 145.36K | 0.00 | 0.00 |
Lincoln EducationalSOLE | COM | 209.01K | SH | $10.43M 1.40% | 209.01K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 98.98K | SH | $10.24M 1.37% | 98.98K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 68.46K | SH | $9.58M 1.29% | 68.46K | 0.00 | 0.00 |