GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
6.12M
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 |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $24.7K 5.30% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $22.1K 4.75% | 36.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.50K | SH | $21.3K 4.57% | 57.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 30.09K | SH | $20.5K 4.41% | 30.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $20.1K 4.32% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $19.7K 4.22% | 150.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $19.5K 4.19% | 115K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $18.3K 3.94% | 75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 93.66K | SH | $18.1K 3.88% | 93.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 560K | SH | $15.7K 3.38% | 560K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63K | SH | $15.3K 3.28% | 63K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 70K | SH | $12.8K 2.75% | 70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 71.10K | SH | $11.7K 2.51% | 71.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $10.3K 2.22% | 170K | 0.00 | 0.00 |
BP PLCSOLE | COM | 200K | SH | $9.4K 2.02% | 200K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 90K | SH | $9.2K 1.99% | 90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 150K | SH | $8.8K 1.89% | 150K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 80K | SH | $8.8K 1.88% | 80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168K | SH | $8.4K 1.81% | 168K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $8.3K 1.78% | 24K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM | 110K | SH | $7.8K 1.67% | 110K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.50K | SH | $7.7K 1.66% | 42.50K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 80K | SH | $7.5K 1.60% | 80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $7.3K 1.56% | 55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 100K | SH | $7.2K 1.54% | 100K | 0.00 | 0.00 |