ST. PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
1.80M
shares
Joint voting authority
0.00
shares
No voting authority
2.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.64K | SH | $10.06M 5.69% | 39.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 36.76K | SH | $7.85M 4.44% | 36.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.03K | SH | $5.21M 2.95% | 6.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.31K | SH | $5.01M 2.83% | 40.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.88M 2.76% | 13.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $4.80M 2.72% | 16.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.09K | SH | $4.73M 2.68% | 15.85K | 0.00 | 240.00 |
AMAZON COM INCSOLE | COM | 19.78K | SH | $4.12M 2.33% | 19.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.20K | SH | $3.77M 2.13% | 12.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.10K | SH | $3.49M 1.97% | 18K | 0.00 | 100.00 |
AMGEN INCSOLE | COM | 9.03K | SH | $3.18M 1.80% | 9.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 64.14K | SH | $3.13M 1.77% | 64.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.60K | SH | $2.90M 1.64% | 9.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.89K | SH | $2.78M 1.57% | 2.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.64K | SH | $2.72M 1.54% | 7.64K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 36.08K | SH | $2.69M 1.52% | 36.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 27.36K | SH | $2.57M 1.45% | 27.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.44K | SH | $2.50M 1.41% | 29.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.73K | SH | $2.43M 1.37% | 10.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.53K | SH | $2.42M 1.37% | 11.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.27K | SH | $2.37M 1.34% | 8.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.60K | SH | $2.33M 1.32% | 30.30K | 0.00 | 296.00 |
DELTA AIR LINES INCSOLE | COM NEW | 34.45K | SH | $2.29M 1.29% | 34.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.59K | SH | $2.26M 1.28% | 4.59K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.88K | SH | $2.04M 1.16% | 18.88K | 0.00 | 0.00 |