MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 585.27K
Full voting authority
585.27K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 49.74K | SH | $14.30M 12.48% | 49.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.41K | SH | $12.28M 10.71% | 70.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.34K | SH | $8.64M 7.54% | 23.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.28K | SH | $6.13M 5.35% | 20.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.94K | SH | $5.46M 4.76% | 5.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.15K | SH | $5.37M 4.68% | 21.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.78K | SH | $5.00M 4.36% | 5.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.34K | SH | $4.71M 4.11% | 14.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.09K | SH | $4.54M 3.96% | 9.09K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 4.09K | SH | $4.46M 3.89% | 4.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.78K | SH | $4.23M 3.69% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $3.51M 3.06% | 7.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $3.45M 3.01% | 6.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.01K | SH | $3.10M 2.70% | 10.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.17K | SH | $2.73M 2.38% | 14.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.85K | SH | $2.45M 2.14% | 6.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.85K | SH | $2.41M 2.10% | 9.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.88K | SH | $2.21M 1.93% | 10.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.70K | SH | $2.00M 1.74% | 4.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 405.00 | SH | $1.71M 1.49% | 405.00 | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 11.48K | SH | $1.45M 1.27% | 11.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.69K | SH | $1.33M 1.16% | 12.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13.70K | SH | $985.3K 0.86% | 13.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 13.26K | SH | $829.7K 0.72% | 13.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.41K | SH | $748.7K 0.65% | 4.41K | 0.00 | 0.00 |