BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
51.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 570.66K | SH | $55.43M 25.01% | 0.00 | 0.00 | 570.66K |
iShares Core S&P 500 ETFSOLE | ETF | 81.98K | SH | $53.55M 24.16% | 0.00 | 0.00 | 81.98K |
Verizon Communications IncSOLE | COM | 117.23K | SH | $5.89M 2.66% | 0.00 | 0.00 | 117.23K |
Target CorpSOLE | COM | 44.86K | SH | $5.44M 2.45% | 0.00 | 0.00 | 44.86K |
Merck & Co IncSOLE | COM | 45.07K | SH | $5.42M 2.45% | 0.00 | 0.00 | 45.07K |
Fastenal CoSOLE | COM | 116.66K | SH | $5.41M 2.44% | 0.00 | 0.00 | 116.66K |
Hershey CoSOLE | COM | 25.84K | SH | $5.37M 2.42% | 0.00 | 0.00 | 25.84K |
Air Products and Chemicals ISOLE | COM | 18.49K | SH | $5.37M 2.42% | 0.00 | 0.00 | 18.49K |
Coca Cola CoSOLE | COM | 69.17K | SH | $5.26M 2.37% | 0.00 | 0.00 | 69.17K |
Texas Instrs IncSOLE | COM | 25.48K | SH | $4.95M 2.23% | 0.00 | 0.00 | 25.48K |
Procter & Gamble CoSOLE | COM | 33.87K | SH | $4.89M 2.21% | 0.00 | 0.00 | 33.87K |
Illinois Tool Wks IncSOLE | COM | 18.70K | SH | $4.87M 2.20% | 0.00 | 0.00 | 18.70K |
General Dynamics CorpSOLE | COM | 13.92K | SH | $4.78M 2.16% | 0.00 | 0.00 | 13.92K |
Lowes Cos IncSOLE | COM | 18.65K | SH | $4.41M 1.99% | 0.00 | 0.00 | 18.65K |
Tractor Supply CoSOLE | COM | 93.60K | SH | $4.24M 1.91% | 0.00 | 0.00 | 93.60K |
General Mills IncSOLE | COM | 109.90K | SH | $4.09M 1.85% | 0.00 | 0.00 | 109.90K |
Chevron CorporationSOLE | COM | 19.30K | SH | $3.99M 1.80% | 0.00 | 0.00 | 19.30K |
Paychex IncSOLE | COM | 42.89K | SH | $3.95M 1.78% | 0.00 | 0.00 | 42.89K |
Nike Inc Cl BSOLE | COM | 74.15K | SH | $3.92M 1.77% | 0.00 | 0.00 | 74.15K |
Automatic Data Processing InSOLE | COM | 19.27K | SH | $3.91M 1.77% | 0.00 | 0.00 | 19.27K |
Elevance Health Inc FormerlySOLE | COM | 12.91K | SH | $3.78M 1.71% | 0.00 | 0.00 | 12.91K |
Johnson & JohnsonSOLE | COM | 14.68K | SH | $3.59M 1.62% | 0.00 | 0.00 | 14.68K |
Broadridge Finl Solutions InSOLE | COM | 21.73K | SH | $3.53M 1.59% | 0.00 | 0.00 | 21.73K |
Accenture PLC IrelandSOLE | COM | 17.27K | SH | $3.42M 1.54% | 0.00 | 0.00 | 17.27K |
Amgen IncSOLE | COM | 9.23K | SH | $3.25M 1.47% | 0.00 | 0.00 | 9.23K |