CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
12K
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 166.87K | SH | $13.70M 12.18% | 1.70K | 0.00 | 165.17K |
IQVIA HLDGS INCSOLE | COM | 30.21K | SH | $5.84M 5.19% | 229.00 | 0.00 | 29.98K |
VALVOLINE INCSOLE | COM | 137.53K | SH | $5.44M 4.84% | 1.12K | 0.00 | 136.42K |
SOTERA HEALTH COSOLE | COM | 291.13K | SH | $5.17M 4.59% | 2.73K | 0.00 | 288.40K |
PHILIP MORRIS INTL INCSOLE | COM | 24.52K | SH | $4.44M 3.94% | 204.00 | 0.00 | 24.32K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 41.13K | SH | $4.37M 3.89% | 345.00 | 0.00 | 40.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.43K | SH | $4.23M 3.76% | 62.00 | 0.00 | 8.37K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 142.40K | SH | $4.07M 3.62% | 1.27K | 0.00 | 141.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.01K | SH | $3.82M 3.40% | 1.15K | 0.00 | 33.86K |
DOLLAR TREE INCSOLE | COM | 30.15K | SH | $3.65M 3.24% | 284.00 | 0.00 | 29.87K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.53M 3.13% | 36.00 | 0.00 | 9.41K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.19M 2.83% | 0.00 | 0.00 | 8.65K |
MIDDLEBY CORPSOLE | COM | 16.93K | SH | $2.91M 2.59% | 158.00 | 0.00 | 16.77K |
MASCO CORPSOLE | COM | 34.19K | SH | $2.78M 2.47% | 311.00 | 0.00 | 33.88K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 148.46K | SH | $2.40M 2.13% | 1.56K | 0.00 | 146.91K |
SMURFIT WESTROCK PLCSOLE | SHS | 45.11K | SH | $2.09M 1.86% | 351.00 | 0.00 | 44.76K |
APPLE INCSOLE | COM | 5.95K | SH | $1.72M 1.53% | 0.00 | 0.00 | 5.95K |
ISHARES SILVER TRSOLE | ISHARES | 31K | SH | $1.66M 1.47% | 0.00 | 0.00 | 31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.60K | SH | $1.64M 1.46% | 0.00 | 0.00 | 8.60K |
HONEYWELL INTL INCSOLE | COM | 6.86K | SH | $1.53M 1.36% | 52.00 | 0.00 | 6.80K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.52M 1.35% | 0.00 | 0.00 | 7.60K |
HONEYWELL AEROSPACE INCSOLE | COM | 6.85K | SH | $1.51M 1.35% | 52.00 | 0.00 | 6.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.15K | SH | $1.46M 1.29% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL C | 4.07K | SH | $1.44M 1.28% | 0.00 | 0.00 | 4.07K |
SERVICENOW INCSOLE | COM | 13.37K | SH | $1.33M 1.18% | 116.00 | 0.00 | 13.26K |