CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 42.77K | SH | $16.49M 6.49% | 0.00 | 0.00 | 42.77K |
UNITED RENTALS INCSOLE | COM | 12.89K | SH | $14.60M 5.75% | 0.00 | 0.00 | 12.89K |
BROADCOM INCSOLE | COM | 37.98K | SH | $14.35M 5.65% | 0.00 | 0.00 | 37.98K |
APPLE INCSOLE | COM | 46.81K | SH | $13.54M 5.33% | 0.00 | 0.00 | 46.81K |
ALPHABET INCSOLE | CAP STK CL C | 35.67K | SH | $12.60M 4.96% | 0.00 | 0.00 | 35.67K |
NVIDIA CORPORATIONSOLE | COM | 62.67K | SH | $12.54M 4.94% | 0.00 | 0.00 | 62.67K |
CITIGROUP INCSOLE | COM NEW | 76.06K | SH | $10.65M 4.19% | 0.00 | 0.00 | 76.06K |
RTX CORPORATIONSOLE | COM | 51.65K | SH | $9.80M 3.86% | 0.00 | 0.00 | 51.65K |
AMAZON COM INCSOLE | COM | 40.26K | SH | $9.60M 3.78% | 0.00 | 0.00 | 40.26K |
JOHNSON & JOHNSONSOLE | COM | 37.42K | SH | $9.50M 3.74% | 0.00 | 0.00 | 37.42K |
ABBVIE INCSOLE | COM | 36K | SH | $9.06M 3.57% | 0.00 | 0.00 | 36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.18K | SH | $9.05M 3.57% | 0.00 | 0.00 | 66.18K |
MICROSOFT CORPSOLE | COM | 23.87K | SH | $8.90M 3.51% | 0.00 | 0.00 | 23.87K |
EATON CORP PLCSOLE | SHS | 19.70K | SH | $8.39M 3.31% | 0.00 | 0.00 | 19.70K |
D R HORTON INCSOLE | COM | 50.77K | SH | $8.27M 3.26% | 0.00 | 0.00 | 50.77K |
PROGRESSIVE CORPSOLE | COM | 36.54K | SH | $7.98M 3.14% | 0.00 | 0.00 | 36.54K |
SHELL PLCSOLE | SPON ADS | 99.17K | SH | $7.69M 3.03% | 0.00 | 0.00 | 99.17K |
VISA INCSOLE | COM CL A | 22.01K | SH | $7.55M 2.97% | 0.00 | 0.00 | 22.01K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.01K | SH | $7.49M 2.95% | 0.00 | 0.00 | 8.01K |
PUBLIC STORAGE OPER COSOLE | COM | 23.42K | SH | $7.45M 2.94% | 0.00 | 0.00 | 23.42K |
PROCTER & GAMBLE COSOLE | COM | 47.69K | SH | $6.99M 2.75% | 0.00 | 0.00 | 47.69K |
REPUBLIC SVCS INCSOLE | COM | 32.67K | SH | $6.96M 2.74% | 0.00 | 0.00 | 32.67K |
LOWES COS INCSOLE | COM | 31.45K | SH | $6.94M 2.73% | 0.00 | 0.00 | 31.45K |
FIDELITY NATL FINL INCSOLE | COM SHS | 134.96K | SH | $6.36M 2.51% | 0.00 | 0.00 | 134.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.10K | SH | $6.00M 2.36% | 0.00 | 0.00 | 15.10K |