Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
2.79M
shares
Joint voting authority
0.00
shares
No voting authority
227.02K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.37K | SH | $28.64M 6.61% | 77.37K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 42.19K | SH | $24.14M 5.57% | 42.19K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 76.33K | SH | $23.63M 5.45% | 76.33K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 73K | SH | $20.99M 4.84% | 73K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 110.51K | SH | $18.27M 4.21% | 110.51K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 69.47K | SH | $15.70M 3.62% | 69.47K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 52.88K | SH | $14.93M 3.44% | 52.88K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.21K | SH | $13.49M 3.11% | 3.21K | 0.00 | 0.00 |
American ExpressSOLE | COM | 42.77K | SH | $12.94M 2.98% | 42.77K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 51.93K | SH | $12.60M 2.91% | 51.93K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 72.33K | SH | $12.55M 2.89% | 72.33K | 0.00 | 0.00 |
SEI Investments CompanySOLE | COM | 157.79K | SH | $12.38M 2.86% | 157.79K | 0.00 | 0.00 |
Gartner Inc.SOLE | COM | 70.75K | SH | $11.20M 2.58% | 70.75K | 0.00 | 0.00 |
Otis Worldwide Corp.SOLE | COM | 135.32K | SH | $10.43M 2.41% | 135.32K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 63.96K | SH | $10.06M 2.32% | 63.96K | 0.00 | 0.00 |
Allegion PLCSOLE | COM | 68.96K | SH | $10.02M 2.31% | 68.96K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 171.35K | SH | $9.88M 2.28% | 171.35K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 51.13K | SH | $9.54M 2.20% | 51.13K | 0.00 | 0.00 |
LPL Financial Holdings Inc.SOLE | COM | 28.72K | SH | $8.64M 1.99% | 28.72K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 29.47K | SH | $7.97M 1.84% | 29.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.13K | SH | $7.85M 1.81% | 29.92K | 0.00 | 2.21K |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $7.82M 1.80% | 0.00 | 0.00 | 16.32K |
CDW Corp. of DelawareSOLE | COM | 63K | SH | $7.62M 1.76% | 63K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 58.15K | SH | $7.49M 1.73% | 58.15K | 0.00 | 0.00 |
Wal-Mart Stores Inc.SOLE | COM | 59.85K | SH | $7.44M 1.72% | 0.00 | 0.00 | 59.85K |