SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.10K | SH | $7.13M 2.58% | 0.00 | 0.00 | 28.10K |
MICROSOFT CORPSOLE | COM | 17.31K | SH | $6.41M 2.32% | 0.00 | 0.00 | 17.31K |
CASEYS GEN STORES INCSOLE | COM | 8.66K | SH | $6.31M 2.28% | 0.00 | 0.00 | 8.66K |
BROADCOM INCSOLE | COM | 18.78K | SH | $5.81M 2.10% | 0.00 | 0.00 | 18.78K |
NVIDIA CORPORATIONSOLE | COM | 33.10K | SH | $5.77M 2.09% | 0.00 | 0.00 | 33.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.70K | SH | $5.67M 2.05% | 0.00 | 0.00 | 5.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.57K | SH | $5.28M 1.91% | 0.00 | 0.00 | 10.57K |
ABBVIE INCSOLE | COM | 24.27K | SH | $5.28M 1.91% | 0.00 | 0.00 | 24.27K |
VISA INCSOLE | COM CL A | 17.17K | SH | $5.19M 1.88% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 17.88K | SH | $5.14M 1.86% | 0.00 | 0.00 | 17.88K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $5.08M 1.84% | 0.00 | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.47K | SH | $5.06M 1.83% | 0.00 | 0.00 | 8.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 52.80K | SH | $4.87M 1.76% | 0.00 | 0.00 | 52.80K |
WALMART INCSOLE | COM | 38.71K | SH | $4.81M 1.74% | 0.00 | 0.00 | 38.71K |
EXXON MOBIL CORPSOLE | COM | 25.45K | SH | $4.32M 1.56% | 0.00 | 0.00 | 25.45K |
JOHNSON & JOHNSONSOLE | COM | 17.33K | SH | $4.24M 1.53% | 0.00 | 0.00 | 17.33K |
CENCORA INCSOLE | COM | 13.18K | SH | $4.14M 1.50% | 0.00 | 0.00 | 13.18K |
TJX COS INC NEWSOLE | COM | 25.17K | SH | $4.02M 1.45% | 0.00 | 0.00 | 25.17K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.79K | SH | $3.95M 1.43% | 0.00 | 0.00 | 5.79K |
ROSS STORES INCSOLE | COM | 18.09K | SH | $3.92M 1.42% | 0.00 | 0.00 | 18.09K |
LINDE PLCSOLE | SHS | 7.70K | SH | $3.82M 1.38% | 0.00 | 0.00 | 7.70K |
PEPSICO INCSOLE | COM | 23.90K | SH | $3.71M 1.34% | 0.00 | 0.00 | 23.90K |
LOCKHEED MARTIN CORPSOLE | COM | 6.09K | SH | $3.68M 1.33% | 0.00 | 0.00 | 6.09K |
SHERWIN WILLIAMS COSOLE | COM | 10.52K | SH | $3.37M 1.22% | 0.00 | 0.00 | 10.51K |
MCDONALDS CORPSOLE | COM | 10.82K | SH | $3.36M 1.22% | 0.00 | 0.00 | 10.82K |