DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
1.18M
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 |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 162.47K | SH | $53.44M 29.92% | 162.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.30K | SH | $5.97M 3.34% | 17.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 60.60K | SH | $5.64M 3.16% | 60.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 37.70K | SH | $5.25M 2.94% | 37.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.48K | SH | $5.14M 2.88% | 17.48K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 26.03K | SH | $5.13M 2.87% | 26.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.19K | SH | $4.56M 2.56% | 20.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.87K | SH | $4.31M 2.41% | 13.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.90K | SH | $4.10M 2.30% | 12.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $4.02M 2.25% | 10.87K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.93K | SH | $3.90M 2.18% | 48.93K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 37.30K | SH | $3.83M 2.14% | 37.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.25K | SH | $3.73M 2.09% | 28.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.51K | SH | $3.58M 2.00% | 16.51K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 67.67K | SH | $3.52M 1.97% | 67.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 24.07K | SH | $3.48M 1.95% | 24.07K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 29.36K | SH | $3.39M 1.90% | 29.36K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.21K | SH | $3.14M 1.76% | 3.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.82K | SH | $3.11M 1.74% | 63.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.91K | SH | $2.97M 1.66% | 12.91K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 13.64K | SH | $2.85M 1.60% | 13.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 97.15K | SH | $2.79M 1.56% | 97.15K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 26.87K | SH | $2.64M 1.48% | 26.87K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 12.65K | SH | $2.63M 1.47% | 12.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.28K | SH | $2.51M 1.41% | 10.28K | 0.00 | 0.00 |