CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 667.82K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
667.82K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.09K | SH | $24.37M 11.34% | 0.00 | 0.00 | 33.09K |
ELI LILLY & COSOLE | COM | 17.32K | SH | $20.78M 9.67% | 0.00 | 0.00 | 17.32K |
ALPHABET INCSOLE | CAP STK CL C | 55.66K | SH | $19.67M 9.15% | 0.00 | 0.00 | 55.66K |
CATERPILLAR INCSOLE | COM | 15.07K | SH | $16.04M 7.46% | 0.00 | 0.00 | 15.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.09K | SH | $12.25M 5.70% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 33.30K | SH | $11.43M 5.32% | 0.00 | 0.00 | 33.30K |
AMAZON COM INCSOLE | COM | 43.55K | SH | $10.38M 4.83% | 0.00 | 0.00 | 43.55K |
DEERE & COSOLE | COM | 14.78K | SH | $9.38M 4.36% | 0.00 | 0.00 | 14.78K |
TERADYNE INCSOLE | COM | 15.88K | SH | $7.68M 3.58% | 0.00 | 0.00 | 15.88K |
NEXTERA ENERGY INCSOLE | COM | 84.77K | SH | $7.44M 3.46% | 0.00 | 0.00 | 84.77K |
CBOE GLOBAL MKTS INCSOLE | COM | 30.63K | SH | $7.43M 3.46% | 0.00 | 0.00 | 30.63K |
PALO ALTO NETWORKS INCSOLE | COM | 21.09K | SH | $7.19M 3.35% | 0.00 | 0.00 | 21.09K |
STRYKER CORPORATIONSOLE | COM | 21.76K | SH | $6.85M 3.19% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $6.51M 3.03% | 0.00 | 0.00 | 9.48K |
APPLE INCSOLE | COM | 15.83K | SH | $4.58M 2.13% | 0.00 | 0.00 | 15.83K |
CHENIERE ENERGY INCSOLE | COM NEW | 16.18K | SH | $3.87M 1.80% | 0.00 | 0.00 | 16.18K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $3.69M 1.72% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 18.27K | SH | $3.65M 1.70% | 0.00 | 0.00 | 18.27K |
XYLEM INCSOLE | COM | 26.27K | SH | $3.10M 1.44% | 0.00 | 0.00 | 26.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.77K | SH | $3.02M 1.41% | 0.00 | 0.00 | 12.77K |
DANAHER CORP DELSOLE | COM | 13.93K | SH | $2.65M 1.23% | 0.00 | 0.00 | 13.93K |
AMGEN INCSOLE | COM | 6.10K | SH | $2.21M 1.03% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.68K | SH | $2.10M 0.98% | 0.00 | 0.00 | 27.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.40K | SH | $1.79M 0.83% | 0.00 | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 3.43K | SH | $1.12M 0.52% | 0.00 | 0.00 | 3.43K |