CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 102K | SH | $24.93M 9.61% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 67K | SH | $19.71M 7.60% | 67K | 0.00 | 0.00 |
WALMART INCOTR | COM | 110K | SH | $13.67M 5.27% | 110K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $9.49M 3.66% | 80K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $9.39M 3.62% | 67.50K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $8.86M 3.41% | 12.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $8.74M 3.37% | 51.51K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 23.22K | SH | $8.60M 3.31% | 23.22K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $7.89M 3.04% | 24K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $7.49M 2.89% | 62.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $7.22M 2.78% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $5.87M 2.26% | 5.07K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.57M 2.15% | 42.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $5.14M 1.98% | 8.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 60K | SH | $4.66M 1.79% | 60K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $4.48M 1.73% | 22.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $4.42M 1.70% | 157.49K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $4.35M 1.68% | 20K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.90M 1.50% | 15K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 85K | SH | $3.75M 1.45% | 85K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.64M 1.40% | 15K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.62M 1.39% | 16K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 12.50K | SH | $3.59M 1.38% | 12.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $3.57M 1.38% | 16.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 10K | SH | $3.45M 1.33% | 10K | 0.00 | 0.00 |