VENICE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 132.13K | SH | $48.91M 4.22% | 0.00 | 0.00 | 132.13K |
BROADCOM INC COMSOLE | Stock | 150.20K | SH | $46.49M 4.01% | 0.00 | 0.00 | 150.20K |
NVIDIA CORPORATION COMSOLE | Stock | 199.44K | SH | $34.78M 3.00% | 0.00 | 0.00 | 199.44K |
CHEVRON CORPORATION COMSOLE | Stock | 141.09K | SH | $29.19M 2.52% | 0.00 | 0.00 | 141.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 46.21K | SH | $27.61M 2.38% | 0.00 | 0.00 | 46.21K |
APPLE INC COMSOLE | Stock | 102.70K | SH | $26.06M 2.25% | 0.00 | 0.00 | 102.70K |
AMERICAN TOWER CORP COMSOLE | REIT | 144.78K | SH | $24.99M 2.16% | 0.00 | 0.00 | 144.78K |
NEXTERA ENERGY INC COMSOLE | Stock | 251.35K | SH | $23.35M 2.01% | 0.00 | 0.00 | 251.35K |
KLA CORP COM NEWSOLE | Stock | 15.76K | SH | $23.20M 2.00% | 0.00 | 0.00 | 15.76K |
JPMORGAN CHASE & CO COMSOLE | Stock | 72.52K | SH | $21.33M 1.84% | 0.00 | 0.00 | 72.52K |
AMAZON COM INC COMSOLE | Stock | 100.57K | SH | $20.95M 1.81% | 0.00 | 0.00 | 100.57K |
PEPSICO INC COMSOLE | Stock | 132.35K | SH | $20.55M 1.77% | 0.00 | 0.00 | 132.35K |
VISA INC COM CL ASOLE | Stock | 66.05K | SH | $19.96M 1.72% | 0.00 | 0.00 | 66.05K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 14.99K | SH | $19.80M 1.71% | 0.00 | 0.00 | 14.99K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.43K | SH | $18.39M 1.59% | 0.00 | 0.00 | 30.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.02K | SH | $17.83M 1.54% | 0.00 | 0.00 | 62.02K |
COMCAST CORP NEW CL ASOLE | Stock | 612.35K | SH | $17.58M 1.52% | 0.00 | 0.00 | 612.35K |
MEDTRONIC PLC SHSSOLE | Stock | 193.06K | SH | $16.73M 1.44% | 0.00 | 0.00 | 193.06K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 23.96K | SH | $16.35M 1.41% | 0.00 | 0.00 | 23.96K |
CHUBB LTD SWITZ COMSOLE | Stock | 49.27K | SH | $16.06M 1.39% | 0.00 | 0.00 | 49.27K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 225.32K | SH | $15.81M 1.36% | 0.00 | 0.00 | 225.32K |
ASTRAZENECA PLC ORDSOLE | ADR | 79.49K | SH | $15.68M 1.35% | 0.00 | 0.00 | 79.49K |
LOWES COS INC COMSOLE | Stock | 63.93K | SH | $15.11M 1.30% | 0.00 | 0.00 | 63.93K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 14.90K | SH | $14.85M 1.28% | 0.00 | 0.00 | 14.90K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 43.72K | SH | $14.78M 1.27% | 0.00 | 0.00 | 43.72K |