NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 108.76K | SH | $22.50M 5.01% | 0.00 | 0.00 | 108.76K |
ABBVIE INCSOLE | COM | 102.58K | SH | $22.31M 4.97% | 0.00 | 0.00 | 102.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 441.67K | SH | $22.17M 4.94% | 0.00 | 0.00 | 441.67K |
BROADCOM INCSOLE | COM | 70.96K | SH | $21.96M 4.89% | 0.00 | 0.00 | 70.96K |
MICROSOFT CORPSOLE | COM | 55.74K | SH | $20.63M 4.59% | 0.00 | 0.00 | 55.74K |
ALPHABET INCSOLE | CAP STK CL A | 70.55K | SH | $20.29M 4.52% | 0.00 | 0.00 | 70.55K |
ONEOK INC NEWSOLE | COM | 221.56K | SH | $20.03M 4.46% | 0.00 | 0.00 | 221.56K |
PEPSICO INCSOLE | COM | 120.78K | SH | $18.76M 4.18% | 0.00 | 0.00 | 120.78K |
CME GROUP INCSOLE | COM | 55.72K | SH | $16.46M 3.66% | 0.00 | 0.00 | 55.72K |
LOCKHEED MARTIN CORPSOLE | COM | 27.02K | SH | $16.33M 3.64% | 0.00 | 0.00 | 27.02K |
MCDONALDS CORPSOLE | COM | 51.76K | SH | $16.09M 3.58% | 0.00 | 0.00 | 51.76K |
VISA INCSOLE | COM CL A | 50.89K | SH | $15.38M 3.42% | 0.00 | 0.00 | 50.89K |
JPMORGAN CHASE & COSOLE | COM | 52.06K | SH | $15.32M 3.41% | 0.00 | 0.00 | 52.06K |
HOME DEPOT INCSOLE | COM | 44.94K | SH | $14.78M 3.29% | 0.00 | 0.00 | 44.94K |
UNION PAC CORPSOLE | COM | 60.88K | SH | $14.77M 3.29% | 0.00 | 0.00 | 60.88K |
APPLE INCSOLE | COM | 52.67K | SH | $13.37M 2.98% | 0.00 | 0.00 | 52.67K |
HERSHEY COSOLE | COM | 63.84K | SH | $13.27M 2.95% | 0.00 | 0.00 | 63.84K |
WASTE MGMT INC DELSOLE | COM | 57.68K | SH | $13.25M 2.95% | 0.00 | 0.00 | 57.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 214.74K | SH | $13.02M 2.90% | 0.00 | 0.00 | 214.74K |
MERCK & CO INCSOLE | COM | 103.55K | SH | $12.46M 2.77% | 0.00 | 0.00 | 103.55K |
GENERAL DYNAMICS CORPSOLE | COM | 36.13K | SH | $12.40M 2.76% | 0.00 | 0.00 | 36.13K |
EOG RES INCSOLE | COM | 82.31K | SH | $11.90M 2.65% | 0.00 | 0.00 | 82.31K |
KROGER COSOLE | COM | 159.55K | SH | $11.55M 2.57% | 0.00 | 0.00 | 159.55K |
ABBOTT LABORATORIESSOLE | COM | 105.21K | SH | $10.80M 2.40% | 0.00 | 0.00 | 105.21K |
PAYCHEX INCSOLE | COM | 115.40K | SH | $10.63M 2.37% | 0.00 | 0.00 | 115.40K |