GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 295.70K | SH | $60.02M 3.43% | 0.00 | 0.00 | 295.70K |
AMAZON COM INCSOLE | COM | 188.39K | SH | $46.91M 2.68% | 0.00 | 0.00 | 188.39K |
ALPHABET INCSOLE | CAP STK CL A | 140.53K | SH | $46.78M 2.67% | 0.00 | 0.00 | 140.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $35.10M 2.01% | 0.00 | 0.00 | 1.28M |
LAM RESEARCH CORPSOLE | COM NEW | 123.03K | SH | $33.52M 1.92% | 0.00 | 0.00 | 123.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 669.81K | SH | $33.05M 1.89% | 0.00 | 0.00 | 669.81K |
MICROSOFT CORPSOLE | COM | 75.45K | SH | $29.66M 1.70% | 0.00 | 0.00 | 75.45K |
APPLE INCSOLE | COM | 110.16K | SH | $28.51M 1.63% | 0.00 | 0.00 | 110.16K |
NASDAQ INCSOLE | COM | 328.71K | SH | $28.50M 1.63% | 0.00 | 0.00 | 328.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 409.06K | SH | $25.37M 1.45% | 0.00 | 0.00 | 409.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.03K | SH | $25.16M 1.44% | 0.00 | 0.00 | 49.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.98K | SH | $25.13M 1.44% | 0.00 | 0.00 | 39.98K |
VALERO ENERGY CORPSOLE | COM | 106.12K | SH | $25.00M 1.43% | 0.00 | 0.00 | 106.12K |
LPL FINL HLDGS INCSOLE | COM | 74.73K | SH | $24.10M 1.38% | 0.00 | 0.00 | 74.73K |
GSK PLCSOLE | SPONSORED ADR | 394.60K | SH | $23.35M 1.33% | 0.00 | 0.00 | 394.60K |
ONEOK INC NEWSOLE | COM | 264.66K | SH | $22.45M 1.28% | 0.00 | 0.00 | 264.66K |
GARMIN LTDSOLE | SHS | 84.04K | SH | $22.23M 1.27% | 0.00 | 0.00 | 84.04K |
HALLIBURTON COSOLE | COM | 583.63K | SH | $21.89M 1.25% | 0.00 | 0.00 | 583.63K |
CISCO SYS INCSOLE | COM | 261.33K | SH | $21.59M 1.23% | 0.00 | 0.00 | 261.33K |
AMGEN INCSOLE | COM | 60.80K | SH | $21.34M 1.22% | 0.00 | 0.00 | 60.80K |
PFIZER INCSOLE | COM | 785.65K | SH | $21.30M 1.22% | 0.00 | 0.00 | 785.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 258.24K | SH | $21.22M 1.21% | 0.00 | 0.00 | 258.24K |
STERIS PLCSOLE | SHS USD | 90.43K | SH | $20.33M 1.16% | 0.00 | 0.00 | 90.43K |
EMERSON ELEC COSOLE | COM | 140.52K | SH | $20.31M 1.16% | 0.00 | 0.00 | 140.52K |
FREEPORT MCMORAN INCSOLE | CL B | 294.46K | SH | $20.10M 1.15% | 0.00 | 0.00 | 294.46K |