CHARLESTON, SC
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
2.49M
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 314K | SH | $92.4K 21.10% | 314K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 233.22K | SH | $70.5K 16.12% | 233.22K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 215K | SH | $42.6K 9.74% | 215K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 182K | SH | $36.1K 8.24% | 182K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $34.0K 7.76% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $31.6K 7.22% | 44.00 | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 558K | SH | $29.0K 6.63% | 558K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 271K | SH | $25.1K 5.73% | 271K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $20.2K 4.61% | 285K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 49K | SH | $15.8K 3.61% | 49K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $14.4K 3.29% | 150K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 13K | SH | $11.0K 2.51% | 13K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $6.3K 1.43% | 50K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $4.6K 1.05% | 68K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $4.2K 0.96% | 30K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CADENCE BANCORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ATAI LIFESCIENCES NVSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KALEYRA INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |