BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
2.71M
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 |
|---|---|---|---|---|---|---|---|
BIOGEN INCSOLE | COM | 29.54K | SH | $5.42M 3.76% | 29.54K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 117.90K | SH | $5.40M 3.75% | 117.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 196.31K | SH | $5.39M 3.74% | 196.31K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 97.43K | SH | $5.38M 3.73% | 97.43K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 72.77K | SH | $5.28M 3.67% | 72.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 187.94K | SH | $5.28M 3.66% | 187.94K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.70K | SH | $5.04M 3.50% | 55.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 67.46K | SH | $4.85M 3.36% | 67.46K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 176.44K | SH | $4.66M 3.24% | 176.44K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 109.18K | SH | $4.54M 3.15% | 109.18K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 201.14K | SH | $4.52M 3.14% | 201.14K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 80.73K | SH | $4.50M 3.13% | 80.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.33K | SH | $4.44M 3.09% | 22.33K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 247.32K | SH | $4.15M 2.89% | 247.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 77.91K | SH | $4.11M 2.86% | 77.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.01M 2.78% | 10.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.20K | SH | $3.94M 2.73% | 16.20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 52.17K | SH | $3.74M 2.60% | 52.17K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 166.18K | SH | $3.70M 2.57% | 166.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65K | SH | $3.26M 2.27% | 65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.10K | SH | $3.22M 2.24% | 53.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.85K | SH | $3.00M 2.08% | 30.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.80K | SH | $2.82M 1.96% | 18.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.23K | SH | $2.73M 1.90% | 95.23K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 52.53K | SH | $2.73M 1.90% | 52.53K | 0.00 | 0.00 |