LONGBOAT KEY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
2.69M
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 CORPORATIONSOLE | COM | 35.13K | SH | $7.27M 3.25% | 35.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.72K | SH | $7.23M 3.23% | 63.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 90.72K | SH | $7.04M 3.15% | 90.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.51K | SH | $6.91M 3.09% | 28.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.14K | SH | $6.78M 3.04% | 135.14K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 114.22K | SH | $6.71M 3.00% | 114.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.51K | SH | $6.64M 2.97% | 71.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.38K | SH | $6.57M 2.94% | 86.38K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 72.60K | SH | $6.56M 2.94% | 72.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.28K | SH | $6.55M 2.93% | 22.28K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 53.41K | SH | $6.47M 2.90% | 53.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.68K | SH | $6.46M 2.89% | 53.68K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 104.86K | SH | $6.36M 2.85% | 104.86K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.36K | SH | $6.34M 2.84% | 18.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.38K | SH | $6.31M 2.82% | 20.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 42.57K | SH | $6.26M 2.80% | 42.57K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 82.02K | SH | $6.18M 2.76% | 82.02K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 256.67K | SH | $6.11M 2.74% | 256.67K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 95.18K | SH | $6.11M 2.73% | 95.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.20K | SH | $5.97M 2.67% | 19.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 205.82K | SH | $5.78M 2.59% | 205.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.99K | SH | $5.65M 2.53% | 30.99K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 56.87K | SH | $5.59M 2.50% | 56.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.88K | SH | $5.59M 2.50% | 15.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 114.50K | SH | $5.58M 2.50% | 114.50K | 0.00 | 0.00 |