COLUMBIA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 37.63K | SH | $6.45M 9.90% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | EXPANDED TECH | 18.48K | SH | $6.31M 9.68% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL C | 36.70K | SH | $4.84M 7.43% | 0.00 | 0.00 | 36.70K |
TJX COS INC NEWSOLE | COM | 37.38K | SH | $3.32M 5.10% | 0.00 | 0.00 | 37.38K |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $3.29M 5.06% | 0.00 | 0.00 | 1.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 51.05K | SH | $2.96M 4.55% | 0.00 | 0.00 | 51.05K |
CISCO SYS INCSOLE | COM | 51.28K | SH | $2.76M 4.23% | 0.00 | 0.00 | 51.28K |
DISNEY WALT COSOLE | COM | 34K | SH | $2.76M 4.23% | 0.00 | 0.00 | 34K |
F N B CORPSOLE | COM | 240.82K | SH | $2.60M 3.99% | 0.00 | 0.00 | 240.82K |
ARCH CAP GROUP LTDSOLE | ORD | 28.75K | SH | $2.29M 3.52% | 0.00 | 0.00 | 28.75K |
KINDER MORGAN INC DELSOLE | COM | 135.57K | SH | $2.25M 3.45% | 0.00 | 0.00 | 135.57K |
GLOBAL PMTS INCSOLE | COM | 16.17K | SH | $1.87M 2.86% | 0.00 | 0.00 | 16.17K |
SOUTHERN COSOLE | COM | 28.20K | SH | $1.83M 2.80% | 0.00 | 0.00 | 28.20K |
UNION PAC CORPSOLE | COM | 8.79K | SH | $1.79M 2.75% | 0.00 | 0.00 | 8.79K |
RTX CORPORATIONSOLE | COM | 24.33K | SH | $1.75M 2.69% | 0.00 | 0.00 | 24.33K |
SMUCKER J M COSOLE | COM NEW | 14.11K | SH | $1.73M 2.66% | 0.00 | 0.00 | 14.11K |
MEDTRONIC PLCSOLE | SHS | 21.83K | SH | $1.71M 2.63% | 0.00 | 0.00 | 21.83K |
SPDR SER TRSOLE | S&P BIOTECH | 22.74K | SH | $1.66M 2.55% | 0.00 | 0.00 | 22.74K |
US BANCORP DELSOLE | COM NEW | 47.67K | SH | $1.58M 2.42% | 0.00 | 0.00 | 47.67K |
FOX CORPSOLE | CL A COM | 50.20K | SH | $1.57M 2.40% | 0.00 | 0.00 | 50.20K |
QUEST DIAGNOSTICS INCSOLE | COM | 12.80K | SH | $1.56M 2.39% | 0.00 | 0.00 | 12.80K |
ARES CAPITAL CORPSOLE | COM | 80.02K | SH | $1.56M 2.39% | 0.00 | 0.00 | 80.02K |
SYSCO CORPSOLE | COM | 23.16K | SH | $1.53M 2.35% | 0.00 | 0.00 | 23.16K |
REGENCY CTRS CORPSOLE | COM | 20.75K | SH | $1.23M 1.89% | 0.00 | 0.00 | 20.75K |
AT&T INCSOLE | COM | 66.45K | SH | $998.0K 1.53% | 0.00 | 0.00 | 66.45K |