RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Full voting authority
6.80M
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 |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 26.62K | SH | $30.81M 3.58% | 26.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.96K | SH | $30.70M 3.56% | 115.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.80K | SH | $28.91M 3.36% | 86.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.87K | SH | $26.09M 3.03% | 50.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.49K | SH | $22.19M 2.58% | 64.49K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 135.65K | SH | $19.62M 2.28% | 135.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.86K | SH | $19.47M 2.26% | 58.86K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 117.61K | SH | $19.14M 2.22% | 117.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.89K | SH | $19.01M 2.21% | 20.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.19K | SH | $18.97M 2.20% | 28.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.58K | SH | $17.07M 1.98% | 158.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 157.94K | SH | $16.41M 1.91% | 157.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 99.74K | SH | $14.58M 1.69% | 99.74K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 91.54K | SH | $14.20M 1.65% | 91.54K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 78.05K | SH | $13.45M 1.56% | 78.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 72.34K | SH | $13.31M 1.55% | 72.34K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.08K | SH | $12.41M 1.44% | 34.08K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 40.26K | SH | $12.40M 1.44% | 40.26K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 44.59K | SH | $12.28M 1.43% | 44.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.63K | SH | $12.11M 1.41% | 46.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 96.17K | SH | $12.04M 1.40% | 96.17K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 45.19K | SH | $11.70M 1.36% | 45.19K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.47K | SH | $11.09M 1.29% | 21.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.34K | SH | $10.41M 1.21% | 47.34K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 218.08K | SH | $10.10M 1.17% | 218.08K | 0.00 | 0.00 |