CORTE MADERA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Full voting authority
6.32M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 111.62K | SH | $80.70M 10.97% | 111.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.55K | SH | $28.85M 3.92% | 57.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.68K | SH | $27.86M 3.79% | 74.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.68K | SH | $26.74M 3.64% | 81.68K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 83.84K | SH | $26.40M 3.59% | 83.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.07K | SH | $25.40M 3.45% | 71.07K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 197.89K | SH | $23.24M 3.16% | 197.89K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $21.18M 2.88% | 33.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.91K | SH | $20.75M 2.82% | 49.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.19K | SH | $20.54M 2.79% | 86.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 212.38K | SH | $19.60M 2.66% | 212.38K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 148.86K | SH | $15.40M 2.09% | 148.86K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.04K | SH | $14.47M 1.97% | 39.04K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $13.55M 1.84% | 368.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.82K | SH | $13.45M 1.83% | 47.82K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.83K | SH | $13.25M 1.80% | 278.83K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.91K | SH | $13.01M 1.77% | 37.91K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.50K | SH | $12.43M 1.69% | 65.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.40K | SH | $12.24M 1.66% | 90.40K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 74.85K | SH | $11.73M 1.59% | 74.85K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 75.63K | SH | $11.09M 1.51% | 75.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.82K | SH | $10.87M 1.48% | 42.82K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 73.91K | SH | $10.83M 1.47% | 73.91K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.14K | SH | $9.77M 1.33% | 8.14K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 104.22K | SH | $9.15M 1.24% | 104.22K | 0.00 | 0.00 |