BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.30K | SH | $25.37M 6.01% | 0.00 | 0.00 | 60.30K |
META PLATFORMS INC-ASOLE | COM | 35.60K | SH | $17.29M 4.09% | 0.00 | 0.00 | 35.60K |
ALPHABET INC-CL CSOLE | COM | 91.55K | SH | $13.94M 3.30% | 0.00 | 0.00 | 91.55K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 79.06K | SH | $12.78M 3.02% | 0.00 | 0.00 | 79.06K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 25.89K | SH | $10.89M 2.58% | 0.00 | 0.00 | 25.89K |
ALLSTATE CORPSOLE | COM | 58.87K | SH | $10.19M 2.41% | 0.00 | 0.00 | 58.87K |
AMERICAN EXPRESS COSOLE | COM | 35.43K | SH | $8.07M 1.91% | 0.00 | 0.00 | 35.43K |
A F L A C INCSOLE | COM | 92.39K | SH | $7.93M 1.88% | 0.00 | 0.00 | 92.39K |
FEDEX CORPORATIONSOLE | COM | 26.97K | SH | $7.81M 1.85% | 0.00 | 0.00 | 26.97K |
LOWE'S COS INCSOLE | COM | 29.72K | SH | $7.57M 1.79% | 0.00 | 0.00 | 29.72K |
LKQ CORPSOLE | COM | 141.49K | SH | $7.56M 1.79% | 0.00 | 0.00 | 141.49K |
ABBVIE INCSOLE | COM | 39.69K | SH | $7.23M 1.71% | 0.00 | 0.00 | 39.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.08K | SH | $7.13M 1.69% | 0.00 | 0.00 | 17.08K |
AMAZON.COM INCSOLE | COM | 39.33K | SH | $7.09M 1.68% | 0.00 | 0.00 | 39.33K |
OMNICOM GROUP INCSOLE | COM | 72.49K | SH | $7.01M 1.66% | 0.00 | 0.00 | 72.49K |
MASTERCARD INC-CLASS ASOLE | COM | 13.93K | SH | $6.71M 1.59% | 0.00 | 0.00 | 13.93K |
CITIGROUP INCSOLE | COM | 105.01K | SH | $6.64M 1.57% | 0.00 | 0.00 | 105.01K |
CVS INCSOLE | COM | 78.04K | SH | $6.22M 1.47% | 0.00 | 0.00 | 78.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.88K | SH | $5.88M 1.39% | 0.00 | 0.00 | 11.88K |
JOHNSON & JOHNSONSOLE | COM | 36.05K | SH | $5.70M 1.35% | 0.00 | 0.00 | 36.05K |
DELTA AIRLINES INCSOLE | COM | 118.26K | SH | $5.66M 1.34% | 0.00 | 0.00 | 118.26K |
APPLIED MATERIALS INCSOLE | COM | 27.04K | SH | $5.58M 1.32% | 0.00 | 0.00 | 27.04K |
GENUINE PARTS COSOLE | COM | 35.81K | SH | $5.55M 1.31% | 0.00 | 0.00 | 35.81K |
THE WALT DISNEY COSOLE | COM | 43.27K | SH | $5.30M 1.25% | 0.00 | 0.00 | 43.27K |
INTEL CORPSOLE | COM | 119.04K | SH | $5.26M 1.24% | 0.00 | 0.00 | 119.04K |