RIDGELAND, SC
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Full voting authority
4.24M
shares
Joint voting authority
0.00
shares
No voting authority
143.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.79K | SH | $25.84M 5.15% | 66.71K | 0.00 | 3.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.02K | SH | $23.93M 4.77% | 23.76K | 0.00 | 255.00 |
JPMORGAN CHASE & COSOLE | COM | 51.57K | SH | $15.17M 3.03% | 51.57K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 298.55K | SH | $14.55M 2.90% | 298.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 153.36K | SH | $14.24M 2.84% | 153.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.80K | SH | $13.54M 2.70% | 44.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 90.80K | SH | $13.36M 2.66% | 90.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 683.79K | SH | $13.20M 2.63% | 668.82K | 0.00 | 14.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 346.75K | SH | $13.12M 2.62% | 346.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.30K | SH | $13.09M 2.61% | 42.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.86K | SH | $12.62M 2.52% | 35.86K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 129.18K | SH | $11.68M 2.33% | 129.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59.06K | SH | $11.47M 2.29% | 59.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 207.62K | SH | $11.24M 2.24% | 207.62K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.57K | SH | $10.43M 2.08% | 7.57K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.32K | SH | $10.24M 2.04% | 43.32K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 37.03K | SH | $10.15M 2.03% | 37.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 272.38K | SH | $10.01M 2.00% | 265.93K | 0.00 | 6.45K |
KLA CORPSOLE | COM NEW | 6.37K | SH | $9.38M 1.87% | 6.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.88K | SH | $9.17M 1.83% | 33.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.80K | SH | $9.14M 1.82% | 10.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.17K | SH | $8.69M 1.73% | 25.17K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 47.34K | SH | $8.63M 1.72% | 47.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.96K | SH | $8.00M 1.60% | 24.96K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.66K | SH | $7.36M 1.47% | 42.66K | 0.00 | 0.00 |