JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 976.17K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
976.17K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.05K | SH | $10.96M 7.54% | 0.00 | 0.00 | 47.05K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $8.74M 6.01% | 0.00 | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL C | 47.07K | SH | $7.87M 5.41% | 0.00 | 0.00 | 47.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.60K | SH | $7.64M 5.25% | 0.00 | 0.00 | 16.60K |
WALMART INCSOLE | COM | 86.61K | SH | $6.99M 4.81% | 0.00 | 0.00 | 86.61K |
JPMORGAN CHASE & CO.SOLE | COM | 31.51K | SH | $6.64M 4.57% | 0.00 | 0.00 | 31.51K |
HOME DEPOT INCSOLE | COM | 15.49K | SH | $6.28M 4.32% | 0.00 | 0.00 | 15.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $4.78M 3.29% | 0.00 | 0.00 | 9.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $4.60M 3.16% | 0.00 | 0.00 | 5.19K |
MCDONALDS CORPSOLE | COM | 13.74K | SH | $4.18M 2.88% | 0.00 | 0.00 | 13.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.98K | SH | $4.08M 2.81% | 0.00 | 0.00 | 6.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 109.72K | SH | $3.99M 2.74% | 0.00 | 0.00 | 109.72K |
PROCTER AND GAMBLE COSOLE | COM | 21.29K | SH | $3.69M 2.54% | 0.00 | 0.00 | 21.29K |
VISA INCSOLE | COM CL A | 13.29K | SH | $3.65M 2.51% | 0.00 | 0.00 | 13.29K |
CHUBB LIMITEDSOLE | COM | 12.14K | SH | $3.50M 2.41% | 0.00 | 0.00 | 12.14K |
LOCKHEED MARTIN CORPSOLE | COM | 5.77K | SH | $3.37M 2.32% | 0.00 | 0.00 | 5.77K |
JOHNSON & JOHNSONSOLE | COM | 20.57K | SH | $3.33M 2.29% | 0.00 | 0.00 | 20.57K |
PEPSICO INCSOLE | COM | 19.22K | SH | $3.27M 2.25% | 0.00 | 0.00 | 19.22K |
AIR PRODS & CHEMS INCSOLE | COM | 10.82K | SH | $3.22M 2.22% | 0.00 | 0.00 | 10.82K |
AMGEN INCSOLE | COM | 9.72K | SH | $3.13M 2.15% | 0.00 | 0.00 | 9.72K |
MERCK & CO INCSOLE | COM | 26.88K | SH | $3.05M 2.10% | 0.00 | 0.00 | 26.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.76K | SH | $2.39M 1.64% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.37M 1.63% | 0.00 | 0.00 | 4.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.35K | SH | $2.37M 1.63% | 0.00 | 0.00 | 17.35K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 123.59K | SH | $2.36M 1.62% | 0.00 | 0.00 | 123.59K |