ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
1.27M
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 |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 46.09K | SH | $11.7K 7.65% | 46.09K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 18.89K | SH | $10.8K 7.07% | 18.89K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 35.28K | SH | $10.4K 6.78% | 35.28K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 26.80K | SH | $9.9K 6.48% | 26.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 8.59K | SH | $7.3K 4.75% | 8.59K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 20.25K | SH | $7.2K 4.71% | 20.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 42.33K | SH | $7.2K 4.69% | 42.33K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 65.41K | SH | $7.2K 4.68% | 65.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 26.28K | SH | $6.4K 4.20% | 26.28K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 124.42K | SH | $6.1K 3.96% | 124.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 21.29K | SH | $5.8K 3.77% | 21.29K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 28.49K | SH | $5.7K 3.71% | 28.49K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 44.31K | SH | $5.3K 3.48% | 44.31K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 58.45K | SH | $5.2K 3.42% | 58.45K | 0.00 | 0.00 |
SLB LTDSOLE | Common Stock | 98.41K | SH | $5.1K 3.31% | 98.41K | 0.00 | 0.00 |
NIKESOLE | Common Stock | 93.55K | SH | $4.9K 3.23% | 93.55K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 50.84K | SH | $4.9K 3.20% | 50.84K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 21.92K | SH | $4.5K 2.97% | 21.92K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 256.17K | SH | $4.5K 2.94% | 256.17K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 13.46K | SH | $4.4K 2.89% | 13.46K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 21.21K | SH | $4.0K 2.59% | 21.21K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 29.66K | SH | $3.6K 2.35% | 29.66K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 32.06K | SH | $3.5K 2.29% | 32.06K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 46.53K | SH | $3.5K 2.26% | 46.53K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 4.26K | SH | $589.00 0.39% | 4.26K | 0.00 | 0.00 |