ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
1.76M
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 |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.31K | SH | $24.21M 9.30% | 111.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.98K | SH | $19.31M 7.42% | 78.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.02K | SH | $16.33M 6.27% | 54.02K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 108.70K | SH | $11.16M 4.29% | 108.70K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 102.77K | SH | $10.97M 4.21% | 102.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.44K | SH | $9.51M 3.65% | 31.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.69K | SH | $8.66M 3.33% | 43.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.01K | SH | $7.46M 2.86% | 48.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.36K | SH | $7.02M 2.70% | 21.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.40K | SH | $6.42M 2.47% | 53.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.09K | SH | $6.24M 2.40% | 20.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.38K | SH | $5.43M 2.09% | 22.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.56K | SH | $5.29M 2.03% | 108.56K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.25K | SH | $5.10M 1.96% | 12.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.91K | SH | $4.66M 1.79% | 22.91K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 82.65K | SH | $4.65M 1.79% | 82.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $4.57M 1.76% | 13K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 43.32K | SH | $4.45M 1.71% | 43.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.98K | SH | $4.42M 1.70% | 47.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.78K | SH | $4.23M 1.62% | 9.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $4.21M 1.62% | 13.13K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 11.92K | SH | $3.88M 1.49% | 11.92K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $3.61M 1.39% | 20.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 62.92K | SH | $3.51M 1.35% | 62.92K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.65K | SH | $3.17M 1.22% | 4.65K | 0.00 | 0.00 |