COLUMBIA, SC
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Full voting authority
5.91M
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 |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 132.22K | SH | $38.02M 3.64% | 132.22K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 208.95K | SH | $36.44M 3.49% | 208.95K | 0.00 | 0.00 |
Seagate Technology HoldingsSOLE | COM | 91.99K | SH | $36.04M 3.45% | 91.99K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 48.86K | SH | $34.61M 3.31% | 48.86K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 124.39K | SH | $33.04M 3.16% | 124.39K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 123.59K | SH | $31.37M 3.00% | 123.59K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 148.12K | SH | $30.85M 2.95% | 148.12K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 99.45K | SH | $30.78M 2.95% | 99.45K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 84.53K | SH | $28.89M 2.77% | 84.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 67.60K | SH | $25.02M 2.40% | 67.60K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 200.30K | SH | $24.89M 2.38% | 200.30K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 249.70K | SH | $24.01M 2.30% | 249.70K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 289.86K | SH | $22.49M 2.15% | 289.86K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 39.19K | SH | $22.42M 2.15% | 39.19K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 60.74K | SH | $21.72M 2.08% | 60.74K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 71.73K | SH | $21.10M 2.02% | 71.73K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 59.35K | SH | $19.52M 1.87% | 59.35K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 74.12K | SH | $18.10M 1.73% | 74.12K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 149.54K | SH | $17.99M 1.72% | 149.54K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM | 12.16K | SH | $17.90M 1.71% | 12.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 36K | SH | $17.25M 1.65% | 36K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4K | SH | $16.86M 1.61% | 4K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 107.33K | SH | $16.67M 1.60% | 107.33K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 50.91K | SH | $16.59M 1.59% | 50.91K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 54.96K | SH | $16.41M 1.57% | 54.96K | 0.00 | 0.00 |