CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 879.43K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
879.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 20.59K | SH | $24.69M 10.96% | 0.00 | 0.00 | 20.59K |
ALPHABET INCSOLE | CAP STK CL C | 53.07K | SH | $18.75M 8.32% | 0.00 | 0.00 | 53.07K |
APPLE INCSOLE | COM | 56.78K | SH | $16.43M 7.29% | 0.00 | 0.00 | 56.78K |
JPMORGAN CHASE & COSOLE | COM | 39.79K | SH | $13.03M 5.78% | 0.00 | 0.00 | 39.79K |
AMAZON COM INCSOLE | COM | 54.41K | SH | $12.97M 5.75% | 0.00 | 0.00 | 54.41K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.47K | SH | $12.88M 5.72% | 0.00 | 0.00 | 6.47K |
MICROSOFT CORPSOLE | COM | 32.17K | SH | $12.00M 5.33% | 0.00 | 0.00 | 32.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.19K | SH | $11.11M 4.93% | 0.00 | 0.00 | 22.19K |
VISA INCSOLE | COM CL A | 30.47K | SH | $10.46M 4.64% | 0.00 | 0.00 | 30.47K |
SOUTHERN COSOLE | COM | 90.15K | SH | $8.63M 3.83% | 0.00 | 0.00 | 90.15K |
JOHNSON & JOHNSONSOLE | COM | 32.02K | SH | $8.13M 3.61% | 0.00 | 0.00 | 32.02K |
HOME DEPOT INCSOLE | COM | 20.60K | SH | $7.26M 3.22% | 0.00 | 0.00 | 20.60K |
RTX CORPORATIONSOLE | COM | 35.94K | SH | $6.82M 3.03% | 0.00 | 0.00 | 35.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.13K | SH | $6.70M 2.97% | 0.00 | 0.00 | 16.13K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.03K | SH | $6.58M 2.92% | 0.00 | 0.00 | 7.03K |
DIGITAL RLTY TR INCSOLE | COM | 33.94K | SH | $6.10M 2.70% | 0.00 | 0.00 | 33.94K |
LOCKHEED MARTIN CORPSOLE | COM | 11.40K | SH | $5.81M 2.58% | 0.00 | 0.00 | 11.40K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.07K | SH | $5.70M 2.53% | 0.00 | 0.00 | 21.07K |
STRYKER CORPORATIONSOLE | COM | 17.96K | SH | $5.66M 2.51% | 0.00 | 0.00 | 17.96K |
PNC FINL SVCS GROUP INCSOLE | COM | 20.67K | SH | $5.09M 2.26% | 0.00 | 0.00 | 20.67K |
PROCTER & GAMBLE COSOLE | COM | 31.17K | SH | $4.57M 2.03% | 0.00 | 0.00 | 31.17K |
ANTERO RESOURCES CORPSOLE | COM | 127K | SH | $4.46M 1.98% | 0.00 | 0.00 | 127K |
BLACKROCK INCSOLE | COM | 3.30K | SH | $3.17M 1.41% | 0.00 | 0.00 | 3.30K |
XCEL ENERGY INCSOLE | COM | 11.48K | SH | $922.0K 0.41% | 0.00 | 0.00 | 11.48K |
CSX CORPSOLE | COM | 18.98K | SH | $902.4K 0.40% | 0.00 | 0.00 | 18.98K |