MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.77K | SH | $22.87M 4.74% | 0.00 | 0.00 | 61.77K |
LABCORP HOLDINGS INCSOLE | COM SHS | 83.47K | SH | $22.27M 4.62% | 0.00 | 0.00 | 83.47K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 74.88K | SH | $21.14M 4.39% | 0.00 | 0.00 | 74.88K |
WILLIAMS SONOMA INCSOLE | COM | 115.13K | SH | $20.99M 4.35% | 0.00 | 0.00 | 115.13K |
LOWES COS INCSOLE | COM | 83.69K | SH | $19.77M 4.10% | 0.00 | 0.00 | 83.69K |
NASDAQ INCSOLE | COM | 223.84K | SH | $19.00M 3.94% | 0.00 | 0.00 | 223.84K |
OMNICOM GROUP INCSOLE | COM | 228.47K | SH | $17.21M 3.57% | 0.00 | 0.00 | 228.47K |
SNAP ON INCSOLE | COM | 45.58K | SH | $16.55M 3.43% | 0.00 | 0.00 | 45.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 113.53K | SH | $16.22M 3.36% | 0.00 | 0.00 | 113.53K |
TRUIST FINL CORPSOLE | COM | 343.66K | SH | $15.80M 3.28% | 0.00 | 0.00 | 343.66K |
QUANTA SVCS INCSOLE | COM | 27.90K | SH | $15.32M 3.18% | 0.00 | 0.00 | 27.90K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.12K | SH | $15.24M 3.16% | 0.00 | 0.00 | 34.12K |
ALPHABET INCSOLE | CAP STK CL A | 50.14K | SH | $14.42M 2.99% | 0.00 | 0.00 | 50.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.76K | SH | $14.14M 2.93% | 0.00 | 0.00 | 28.76K |
CHUBB LTD SWITZSOLE | COM | 42.09K | SH | $13.72M 2.85% | 0.00 | 0.00 | 42.09K |
SALESFORCE INCSOLE | COM | 63.44K | SH | $11.84M 2.46% | 0.00 | 0.00 | 63.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 67.76K | SH | $11.75M 2.44% | 0.00 | 0.00 | 67.76K |
UNITED RENTALS INCSOLE | COM | 15.65K | SH | $11.41M 2.37% | 0.00 | 0.00 | 15.65K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.77K | SH | $10.20M 2.12% | 0.00 | 0.00 | 62.77K |
ZOETIS INCSOLE | CL A | 84.75K | SH | $10.02M 2.08% | 0.00 | 0.00 | 84.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 253.40K | SH | $9.43M 1.96% | 0.00 | 0.00 | 253.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.01K | SH | $9.32M 1.93% | 0.00 | 0.00 | 47.01K |
WORKDAY INCSOLE | CL A | 71.14K | SH | $9.24M 1.92% | 0.00 | 0.00 | 71.14K |
AMAZON COM INCSOLE | COM | 41.99K | SH | $8.75M 1.81% | 0.00 | 0.00 | 41.99K |
CISCO SYS INCSOLE | COM | 105.58K | SH | $8.19M 1.70% | 0.00 | 0.00 | 105.58K |