BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 76.08K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
76.08K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.89K | SH | $596.2K 8.20% | 0.00 | 0.00 | 1.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 5.42K | SH | $591.1K 8.13% | 0.00 | 0.00 | 5.42K |
ABBVIE INCSOLE | COM | 2.16K | SH | $500.1K 6.88% | 0.00 | 0.00 | 2.16K |
RTX CORPORATIONSOLE | COM | 2.80K | SH | $468.5K 6.45% | 0.00 | 0.00 | 2.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.57K | SH | $443.0K 6.09% | 0.00 | 0.00 | 1.57K |
NOVARTIS AGSOLE | SPONSORED ADR | 3.17K | SH | $406.5K 5.59% | 0.00 | 0.00 | 3.17K |
CISCO SYS INCSOLE | COM | 5.67K | SH | $388.3K 5.34% | 0.00 | 0.00 | 5.67K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 4.41K | SH | $367.5K 5.06% | 0.00 | 0.00 | 4.41K |
PEPSICO INCSOLE | COM | 2.57K | SH | $360.9K 4.97% | 0.00 | 0.00 | 2.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.90K | SH | $354.1K 4.87% | 0.00 | 0.00 | 1.90K |
PROCTER AND GAMBLE COSOLE | COM | 2.23K | SH | $341.9K 4.70% | 0.00 | 0.00 | 2.23K |
JOHNSON & JOHNSONSOLE | COM | 1.75K | SH | $325.4K 4.48% | 0.00 | 0.00 | 1.75K |
MERCK & CO INCSOLE | COM | 3.59K | SH | $301.3K 4.15% | 0.00 | 0.00 | 3.59K |
PRUDENTIAL FINL INCSOLE | COM | 2.77K | SH | $287.9K 3.96% | 0.00 | 0.00 | 2.77K |
MEDTRONIC PLCSOLE | SHS | 2.98K | SH | $283.8K 3.90% | 0.00 | 0.00 | 2.98K |
PROLOGIS INC.SOLE | COM | 2.39K | SH | $273.7K 3.77% | 0.00 | 0.00 | 2.39K |
AMERICAN ELEC PWR CO INCSOLE | COM | 2.23K | SH | $250.9K 3.45% | 0.00 | 0.00 | 2.23K |
TOTALENERGIES SESOLE | SPONSORED ADS | 3.88K | SH | $231.9K 3.19% | 0.00 | 0.00 | 3.88K |
PARK HOTELS & RESORTS INCSOLE | COM | 20.75K | SH | $229.9K 3.16% | 0.00 | 0.00 | 20.75K |
CHEVRON CORP NEWSOLE | COM | 1.41K | SH | $218.2K 3.00% | 0.00 | 0.00 | 1.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 524.00 | SH | $47.9K 0.66% | 0.00 | 0.00 | 524.00 |