RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Full voting authority
6.52M
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 |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 116.38K | SH | $28.45M 3.67% | 116.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.79K | SH | $24.64M 3.18% | 26.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.01K | SH | $22.08M 2.85% | 87.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.75K | SH | $20.67M 2.67% | 20.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.40K | SH | $19.58M 2.52% | 115.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 154.96K | SH | $19.30M 2.49% | 154.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 64.22K | SH | $18.47M 2.38% | 64.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.56K | SH | $18.35M 2.37% | 49.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.79K | SH | $17.29M 2.23% | 58.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 136.86K | SH | $16.24M 2.09% | 136.86K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.88K | SH | $15.75M 2.03% | 27.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 157.68K | SH | $12.23M 1.58% | 157.68K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 91.89K | SH | $12.13M 1.56% | 91.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.64K | SH | $11.71M 1.51% | 96.64K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.82K | SH | $11.64M 1.50% | 88.82K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 43.10K | SH | $11.50M 1.48% | 43.10K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 43.61K | SH | $11.42M 1.47% | 43.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.26K | SH | $11.40M 1.47% | 48.26K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.04K | SH | $11.32M 1.46% | 21.04K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 39.38K | SH | $11.12M 1.43% | 39.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.70K | SH | $10.83M 1.40% | 44.70K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM | 38.59K | SH | $10.30M 1.33% | 38.59K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 208.68K | SH | $9.59M 1.24% | 208.68K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 101.28K | SH | $9.57M 1.23% | 101.28K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 17.42K | SH | $9.49M 1.22% | 17.42K | 0.00 | 0.00 |