CHEVY CHASE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 362.18K
Full voting authority
362.18K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.55K | SH | $1.06M 2.68% | 4.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $941.9K 2.38% | 2.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $700.2K 1.77% | 4.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09K | SH | $622.8K 1.57% | 1.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.47K | SH | $441.7K 1.12% | 5.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 896.00 | SH | $363.1K 0.92% | 896.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.88K | SH | $355.3K 0.90% | 1.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.78K | SH | $350.7K 0.89% | 1.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.53K | SH | $337.8K 0.85% | 1.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.94K | SH | $336.5K 0.85% | 1.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.66K | SH | $334.7K 0.84% | 4.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 15.01K | SH | $330.2K 0.83% | 15.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.70K | SH | $327.6K 0.83% | 2.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $324.0K 0.82% | 2K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.67K | SH | $323.5K 0.82% | 2.67K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 3.98K | SH | $321.5K 0.81% | 3.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 2.03K | SH | $318.6K 0.80% | 2.03K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.27K | SH | $313.9K 0.79% | 3.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.84K | SH | $313.7K 0.79% | 1.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 536.00 | SH | $313.3K 0.79% | 536.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 4.79K | SH | $312.2K 0.79% | 4.79K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 2.03K | SH | $311.7K 0.79% | 2.03K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 688.00 | SH | $309.3K 0.78% | 688.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 347.00 | SH | $307.6K 0.78% | 347.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 803.00 | SH | $306.5K 0.77% | 803.00 | 0.00 | 0.00 |