NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
5.2%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Full voting authority
36.03M
shares
Joint voting authority
166.69K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 189.29K | SH | $58.59M 1.79% | 187.87K | 1.42K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 62.13K | SH | $55.62M 1.70% | 62.01K | 126.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 313.15K | SH | $54.61M 1.67% | 290.15K | 23K | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 115.37K | SH | $48.08M 1.47% | 115.23K | 143.00 | 0.00 |
EOG RES INCDFND | COM | 301.98K | SH | $43.66M 1.34% | 301.65K | 332.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 217.55K | SH | $41.75M 1.28% | 217.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 122.94K | SH | $41.55M 1.27% | 122.49K | 459.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 158.06K | SH | $36.43M 1.12% | 157.56K | 492.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.66K | SH | $33.93M 1.04% | 88.64K | 3.01K | 0.00 |
CATERPILLAR INCDFND | COM | 47.32K | SH | $33.53M 1.03% | 47.02K | 305.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 172.56K | SH | $31.46M 0.96% | 172.03K | 533.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 70.41K | SH | $31.29M 0.96% | 70.34K | 76.00 | 0.00 |
AT&T INCDFND | COM | 1.01M | SH | $29.30M 0.90% | 1.01M | 2.14K | 0.00 |
ZOETIS INCDFND | CL A | 247.30K | SH | $29.23M 0.90% | 247.23K | 74.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 104.51K | SH | $29.04M 0.89% | 104.28K | 233.00 | 0.00 |
FEDEX CORPDFND | COM | 75.25K | SH | $26.80M 0.82% | 75.11K | 148.00 | 0.00 |
MERCK & CO INCDFND | COM | 220.29K | SH | $26.50M 0.81% | 216.69K | 3.60K | 0.00 |
PACCAR INCSOLE | COM | 221.41K | SH | $25.57M 0.78% | 221.08K | 327.00 | 0.00 |
VISA INCDFND | COM CL A | 84.58K | SH | $25.56M 0.78% | 84K | 584.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 86.78K | SH | $25.53M 0.78% | 85.31K | 1.48K | 0.00 |
LINDE PLCDFND | SHS | 51.42K | SH | $25.49M 0.78% | 51.23K | 194.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 41.74K | SH | $25.22M 0.77% | 41.67K | 63.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 195.89K | SH | $24.75M 0.76% | 195.33K | 556.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.53K | SH | $23.73M 0.73% | 78.95K | 3.58K | 0.00 |
NETAPP INCDFND | COM | 225.31K | SH | $23.07M 0.71% | 224.94K | 372.00 | 0.00 |