SOLANA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
2.28M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.02K | SH | $15.21M 6.47% | 34.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.57K | SH | $15.07M 6.41% | 71.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.94K | SH | $12.09M 5.14% | 65.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 300.30K | SH | $8.92M 3.79% | 300.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.91K | SH | $8.37M 3.56% | 31.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.66K | SH | $8.21M 3.49% | 9.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.93K | SH | $7.67M 3.26% | 37.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.40K | SH | $7.13M 3.03% | 33.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.60K | SH | $6.93M 2.95% | 50.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.96K | SH | $6.77M 2.88% | 99.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.88K | SH | $6.01M 2.56% | 59.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.11K | SH | $5.97M 2.54% | 19.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.99K | SH | $5.94M 2.52% | 35.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.27K | SH | $5.74M 2.44% | 11.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.91K | SH | $5.50M 2.34% | 9.91K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.13K | SH | $5.48M 2.33% | 23.13K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 21.92K | SH | $5.48M 2.33% | 21.92K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 75.16K | SH | $5.33M 2.27% | 75.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.80K | SH | $5.10M 2.17% | 14.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 48.31K | SH | $5.02M 2.13% | 48.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.01K | SH | $4.82M 2.05% | 33.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.72K | SH | $4.72M 2.01% | 23.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 18.69K | SH | $4.37M 1.86% | 18.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.19K | SH | $4.21M 1.79% | 57.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.48K | SH | $3.82M 1.62% | 48.48K | 0.00 | 0.00 |