RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Full voting authority
6.47M
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 | 26.50K | SH | $31.79M 3.85% | 26.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 114.81K | SH | $29.16M 3.53% | 114.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.43K | SH | $25.01M 3.03% | 86.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.55K | SH | $22.71M 2.75% | 63.55K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 135.40K | SH | $19.58M 2.37% | 135.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.62K | SH | $19.29M 2.33% | 20.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.42K | SH | $19.12M 2.31% | 58.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.13K | SH | $18.70M 2.26% | 50.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.09K | SH | $18.33M 2.22% | 156.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.59K | SH | $17.54M 2.12% | 27.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 153.89K | SH | $17.43M 2.11% | 153.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.03K | SH | $15.73M 1.90% | 115.03K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.87K | SH | $14.89M 1.80% | 20.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 69.61K | SH | $12.86M 1.56% | 69.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.41K | SH | $12.66M 1.53% | 88.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.69K | SH | $12.57M 1.52% | 44.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.23K | SH | $12.45M 1.51% | 96.23K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 42.96K | SH | $12.00M 1.45% | 42.96K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 43.43K | SH | $11.82M 1.43% | 43.43K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 33.04K | SH | $11.57M 1.40% | 33.04K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.48K | SH | $10.78M 1.30% | 38.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.23K | SH | $10.63M 1.29% | 48.23K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 207.73K | SH | $10.35M 1.25% | 207.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.66K | SH | $10.08M 1.22% | 44.66K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 75.20K | SH | $10.01M 1.21% | 75.20K | 0.00 | 0.00 |