CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
16.02K
shares
Joint voting authority
0.00
shares
No voting authority
1.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.72K | SH | $6.75M 6.24% | 1.20K | 0.00 | 80.52K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80K | SH | $6.36M 5.88% | 0.00 | 0.00 | 80K |
IQVIA HLDGS INCSOLE | COM | 32.70K | SH | $5.58M 5.15% | 268.00 | 0.00 | 32.44K |
VALVOLINE INCSOLE | COM | 153.84K | SH | $5.18M 4.79% | 1.39K | 0.00 | 152.46K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 137.90K | SH | $4.34M 4.01% | 1.27K | 0.00 | 136.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.51K | SH | $4.09M 3.78% | 1.15K | 0.00 | 36.36K |
SOTERA HEALTH COSOLE | COM | 281.53K | SH | $4.04M 3.73% | 2.73K | 0.00 | 278.80K |
PHILIP MORRIS INTL INCSOLE | COM | 24K | SH | $3.97M 3.67% | 204.00 | 0.00 | 23.80K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 39.87K | SH | $3.89M 3.59% | 345.00 | 0.00 | 39.53K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.72M 3.44% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $3.45M 3.18% | 36.00 | 0.00 | 9.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.95K | SH | $3.41M 3.16% | 54.00 | 0.00 | 6.89K |
MIDDLEBY CORPSOLE | COM | 24.22K | SH | $3.21M 2.97% | 239.00 | 0.00 | 23.98K |
DOLLAR TREE INCSOLE | COM | 27.02K | SH | $2.96M 2.73% | 284.00 | 0.00 | 26.74K |
HONEYWELL INTL INCSOLE | COM | 11.75K | SH | $2.66M 2.45% | 107.00 | 0.00 | 11.64K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 152.53K | SH | $2.47M 2.28% | 1.56K | 0.00 | 150.97K |
CHARLES RIV LABS INTL INCSOLE | COM | 12.52K | SH | $2.16M 2.00% | 130.00 | 0.00 | 12.39K |
MASCO CORPSOLE | COM | 34.09K | SH | $2.06M 1.90% | 311.00 | 0.00 | 33.78K |
LEGGETT & PLATT INCSOLE | COM | 198.70K | SH | $1.96M 1.81% | 1.93K | 0.00 | 196.77K |
SMURFIT WESTROCK PLCSOLE | SHS | 43.88K | SH | $1.75M 1.62% | 351.00 | 0.00 | 43.52K |
ISHARES SILVER TRSOLE | ISHARES | 23K | SH | $1.57M 1.45% | 0.00 | 0.00 | 23K |
VISA INCSOLE | COM CL A | 4.58K | SH | $1.53M 1.41% | 1.18K | 0.00 | 3.40K |
APPLE INCSOLE | COM | 5.95K | SH | $1.51M 1.39% | 0.00 | 0.00 | 5.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.36M 1.26% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.33M 1.22% | 0.00 | 0.00 | 7.60K |