ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
3.83M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 82.12K | SH | $23.76M 4.62% | 82.12K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 172K | SH | $20.20M 3.93% | 172K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 75.50K | SH | $19.29M 3.75% | 75.50K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 215.52K | SH | $15.51M 3.01% | 215.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 60.99K | SH | $15.49M 3.01% | 60.99K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 165.74K | SH | $15.19M 2.95% | 165.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 36.65K | SH | $13.67M 2.66% | 36.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 69.53K | SH | $12.58M 2.44% | 69.53K | 0.00 | 0.00 |
RTX CORPSOLE | Common Stock | 63.73K | SH | $12.09M 2.35% | 63.73K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 33.26K | SH | $12.04M 2.34% | 33.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 47.04K | SH | $11.84M 2.30% | 47.04K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | Common Stock | 35.08K | SH | $11.58M 2.25% | 35.08K | 0.00 | 0.00 |
CHUBB LTDSOLE | Common Stock | 22.98K | SH | $7.83M 1.52% | 22.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 41.76K | SH | $7.72M 1.50% | 41.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 175.29K | SH | $7.42M 1.44% | 175.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 14.67K | SH | $7.34M 1.43% | 14.67K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 21.30K | SH | $7.31M 1.42% | 21.30K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 30.58K | SH | $6.75M 1.31% | 30.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 12.40K | SH | $6.32M 1.23% | 12.40K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | Common Stock | 49.70K | SH | $6.29M 1.22% | 49.70K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 74.69K | SH | $6.07M 1.18% | 74.69K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 76.85K | SH | $6.01M 1.17% | 76.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 20.99K | SH | $5.67M 1.10% | 20.99K | 0.00 | 0.00 |
KINDER MORGAN INC DESOLE | Common Stock | 166.69K | SH | $5.33M 1.04% | 166.69K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | Common Stock | 30.25K | SH | $5.31M 1.03% | 30.25K | 0.00 | 0.00 |