RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Full voting authority
1.39M
shares
Joint voting authority
0.00
shares
No voting authority
15.04K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 87.68K | SH | $22.25M 6.63% | 86.85K | 0.00 | 829.00 |
MICROSOFT CORPDFND | COM | 50.51K | SH | $18.70M 5.57% | 49.92K | 0.00 | 588.00 |
NVIDIA CORPORATIONDFND | COM | 98.62K | SH | $17.20M 5.12% | 97.47K | 0.00 | 1.16K |
ALPHABET INCDFND | CAP STK CL A | 58.99K | SH | $16.96M 5.05% | 58.25K | 0.00 | 740.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 16.78K | SH | $16.72M 4.98% | 16.59K | 0.00 | 196.00 |
RTX CORPORATIONDFND | COM | 86.68K | SH | $16.72M 4.98% | 85.71K | 0.00 | 969.00 |
JPMORGAN CHASE & CODFND | COM | 56.35K | SH | $16.57M 4.94% | 55.68K | 0.00 | 667.00 |
HONEYWELL INTL INCDFND | COM | 60.46K | SH | $13.67M 4.07% | 59.83K | 0.00 | 624.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.14K | SH | $13.06M 3.89% | 25.85K | 0.00 | 289.00 |
BLACKROCK INCDFND | COM | 13.43K | SH | $12.91M 3.85% | 13.27K | 0.00 | 163.00 |
JOHNSON & JOHNSONDFND | COM | 50.14K | SH | $12.26M 3.65% | 49.57K | 0.00 | 571.00 |
TJX COS INC NEWDFND | COM | 74.09K | SH | $11.83M 3.53% | 73.22K | 0.00 | 867.00 |
ELI LILLY & CODFND | COM | 12.82K | SH | $11.80M 3.51% | 12.71K | 0.00 | 120.00 |
EATON CORP PLCDFND | SHS | 31.47K | SH | $11.26M 3.35% | 31.16K | 0.00 | 313.00 |
LOWES COS INCDFND | COM | 42.75K | SH | $10.10M 3.01% | 42.20K | 0.00 | 543.00 |
NEXTERA ENERGY INCDFND | COM | 104.47K | SH | $9.70M 2.89% | 103.23K | 0.00 | 1.24K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 47.23K | SH | $9.37M 2.79% | 46.67K | 0.00 | 559.00 |
MCKESSON CORPDFND | COM | 9.59K | SH | $8.30M 2.47% | 9.48K | 0.00 | 111.00 |
PEPSICO INCDFND | COM | 52.82K | SH | $8.20M 2.44% | 52.27K | 0.00 | 557.00 |
COCA COLA CODFND | COM | 89.47K | SH | $6.80M 2.03% | 88.67K | 0.00 | 806.00 |
META PLATFORMS INCDFND | CL A | 11.69K | SH | $6.69M 1.99% | 11.55K | 0.00 | 135.00 |
S&P GLOBAL INCDFND | COM | 15.34K | SH | $6.52M 1.94% | 15.16K | 0.00 | 174.00 |
STRYKER CORPORATIONDFND | COM | 17.91K | SH | $5.88M 1.75% | 17.73K | 0.00 | 181.00 |
CHEVRON CORPORATIONDFND | COM | 28.05K | SH | $5.80M 1.73% | 27.56K | 0.00 | 495.00 |
AON PLCDFND | SHS CL A | 17.85K | SH | $5.76M 1.72% | 17.64K | 0.00 | 211.00 |