MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
82.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Full voting authority
11.33M
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 |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.68M | SH | $1.40B 72.12% | 7.68M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.72K | SH | $134.03M 6.90% | 145.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 248.20K | SH | $62.99M 3.24% | 248.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 263.11K | SH | $57.22M 2.95% | 263.11K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 59.50K | SH | $42.15M 2.17% | 59.50K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 268.53K | SH | $27.57M 1.42% | 268.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $24.45M 1.26% | 66.05K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.95K | SH | $24.41M 1.26% | 139.95K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.20M | SH | $23.16M 1.19% | 1.20M | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.86K | SH | $20.31M 1.05% | 168.86K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 275.36K | SH | $16.70M 0.86% | 275.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 64.19K | SH | $15.69M 0.81% | 64.19K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 95.90K | SH | $11.34M 0.58% | 95.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.18M 0.52% | 21.24K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $9.99M 0.51% | 20K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $9.78M 0.50% | 101.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $7.62M 0.39% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.48M 0.33% | 44.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $5.07M 0.26% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $4.60M 0.24% | 15.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.31M 0.22% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 107.70K | SH | $4.08M 0.21% | 107.70K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 42.08K | SH | $3.80M 0.20% | 42.08K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $2.80M 0.14% | 29K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $2.39M 0.12% | 11.55K | 0.00 | 0.00 |