HOCKESSIN, DE
Allocation by class
Portfolio Concentration
Top 3 weight
61.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 346.01K
Full voting authority
346.01K
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 |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $9.05M 25.59% | 59.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.60K | SH | $7.95M 22.49% | 78.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.21K | SH | $4.83M 13.65% | 20.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.88K | SH | $4.06M 11.47% | 40.88K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 111K | SH | $3.96M 11.19% | 111K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 8.68K | SH | $2.22M 6.29% | 8.68K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 13.55K | SH | $1.90M 5.38% | 13.55K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 13.39K | SH | $1.39M 3.93% | 13.39K | 0.00 | 0.00 |