STERLING HEIGHTS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
0.00
shares
Joint voting authority
3.14M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.90K | SH | $13.68M 5.19% | 0.00 | 53.90K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 55.30K | SH | $11.44M 4.34% | 0.00 | 55.30K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $9.93M 3.77% | 0.00 | 10.80K | 0.00 |
MARATHON PETE CORPDFND | COM | 37.06K | SH | $9.05M 3.43% | 0.00 | 37.06K | 0.00 |
FEDEX CORPDFND | COM | 24.05K | SH | $8.57M 3.25% | 0.00 | 24.05K | 0.00 |
CSX CORPDFND | COM | 204K | SH | $8.37M 3.18% | 0.00 | 204K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 223.40K | SH | $7.98M 3.03% | 0.00 | 223.40K | 0.00 |
EXXON MOBIL CORPDFND | COM | 46.40K | SH | $7.87M 2.99% | 0.00 | 46.40K | 0.00 |
MICROSOFT CORPDFND | COM | 20.82K | SH | $7.71M 2.93% | 0.00 | 20.82K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $7.10M 2.69% | 0.00 | 78.52K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 24.01K | SH | $7.06M 2.68% | 0.00 | 24.01K | 0.00 |
EASTMAN CHEM CODFND | COM | 85.30K | SH | $6.51M 2.47% | 0.00 | 85.30K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $6.10M 2.31% | 0.00 | 46.20K | 0.00 |
UMH PPTYS INCDFND | COM | 409K | SH | $5.90M 2.24% | 0.00 | 409K | 0.00 |
AUTOZONE INCDFND | COM | 1.60K | SH | $5.40M 2.05% | 0.00 | 1.60K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.34M 2.03% | 0.00 | 22K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $5.02M 1.91% | 0.00 | 17.50K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 83.42K | SH | $4.80M 1.82% | 0.00 | 83.42K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $4.54M 1.72% | 0.00 | 120K | 0.00 |
VALERO ENERGY CORPDFND | COM | 18.35K | SH | $4.53M 1.72% | 0.00 | 18.35K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 37.40K | SH | $4.23M 1.61% | 0.00 | 37.40K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.87M 1.47% | 0.00 | 170K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 8.10K | SH | $3.83M 1.45% | 0.00 | 8.10K | 0.00 |
PFIZER INCDFND | COM | 126.95K | SH | $3.56M 1.35% | 0.00 | 126.95K | 0.00 |
PHILLIPS 66DFND | COM | 18.15K | SH | $3.31M 1.26% | 0.00 | 18.15K | 0.00 |