MILTON, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 61.13K | SH | $44.20M 4.46% | 0.00 | 0.00 | 61.13K |
APPLE INCSOLE | COM | 142.13K | SH | $41.13M 4.15% | 0.00 | 0.00 | 142.13K |
NVIDIA CORPORATIONSOLE | COM | 186.96K | SH | $37.41M 3.78% | 0.00 | 0.00 | 186.96K |
CATERPILLAR INCSOLE | COM | 32.77K | SH | $34.89M 3.52% | 0.00 | 0.00 | 32.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.98K | SH | $27.29M 2.76% | 0.00 | 0.00 | 46.98K |
MICROSOFT CORPSOLE | COM | 67.66K | SH | $25.24M 2.55% | 0.00 | 0.00 | 67.66K |
ELI LILLY & COSOLE | COM | 20.01K | SH | $24.01M 2.42% | 0.00 | 0.00 | 20.01K |
VULCAN MATLS COSOLE | COM | 77.16K | SH | $22.76M 2.30% | 0.00 | 0.00 | 77.16K |
JOHNSON & JOHNSONSOLE | COM | 88.83K | SH | $22.56M 2.28% | 0.00 | 0.00 | 88.83K |
UNITED PARCEL SVCS INCSOLE | CALL | 203.15K | PRN | $21.84M 2.21% | 0.00 | 0.00 | 203.15K |
CORNING INCSOLE | COM | 81.02K | SH | $20.70M 2.09% | 0.00 | 0.00 | 81.02K |
BROADCOM INCSOLE | COM | 49.71K | SH | $18.78M 1.90% | 0.00 | 0.00 | 49.71K |
JPMORGAN CHASE & COSOLE | COM | 57.14K | SH | $18.70M 1.89% | 0.00 | 0.00 | 57.14K |
ALPHABET INCSOLE | CAP STK CL C | 52.06K | SH | $18.39M 1.86% | 0.00 | 0.00 | 52.06K |
AMAZON COM INCSOLE | COM | 67.96K | SH | $16.20M 1.64% | 0.00 | 0.00 | 67.96K |
BANK OF AMER CORPSOLE | COM | 270.05K | SH | $15.39M 1.55% | 0.00 | 0.00 | 270.05K |
ABBVIE INCSOLE | COM | 60.80K | SH | $15.30M 1.54% | 0.00 | 0.00 | 60.80K |
WASTE MGMT INC DELSOLE | COM | 67.27K | SH | $14.99M 1.51% | 0.00 | 0.00 | 67.27K |
INTEL CORPSOLE | COM | 103.42K | SH | $14.44M 1.46% | 0.00 | 0.00 | 103.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.62K | SH | $13.78M 1.39% | 0.00 | 0.00 | 13.62K |
HOME DEPOT INCSOLE | COM | 37.79K | SH | $13.33M 1.35% | 0.00 | 0.00 | 37.79K |
SOUTHERN COSOLE | COM | 134.21K | SH | $12.85M 1.30% | 0.00 | 0.00 | 134.21K |
PALO ALTO NETWORKS INCSOLE | COM | 37.51K | SH | $12.79M 1.29% | 0.00 | 0.00 | 37.51K |
SCHWAB CHARLES CORPSOLE | COM | 131.82K | SH | $12.16M 1.23% | 0.00 | 0.00 | 131.82K |
VISA INCSOLE | COM CL A | 35.34K | SH | $12.12M 1.22% | 0.00 | 0.00 | 35.34K |