MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 858.19K
Full voting authority
856.54K
shares
Joint voting authority
1.65K
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 | COM | 78.86K | SH | $10.9K 10.28% | 78.67K | 196.00 | 0.00 |
Microsoft CorporationSOLE | COM | 24.19K | SH | $5.6K 5.31% | 24.15K | 48.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 9.66K | SH | $4.9K 4.60% | 9.63K | 24.00 | 0.00 |
Amazon.Com, Inc.SOLE | COM | 41.97K | SH | $4.7K 4.47% | 41.87K | 100.00 | 0.00 |
CVS Health Corp.SOLE | COM | 43.58K | SH | $4.2K 3.92% | 43.48K | 99.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 7.61K | SH | $3.9K 3.64% | 7.59K | 19.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 11.09K | SH | $3.6K 3.38% | 11.06K | 26.00 | 0.00 |
Occidental Petroleum Corp.SOLE | COM | 54.88K | SH | $3.4K 3.18% | 54.75K | 133.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 12.49K | SH | $3.4K 3.18% | 12.45K | 32.00 | 0.00 |
ON Semiconductor Co.SOLE | COM | 52.71K | SH | $3.3K 3.10% | 52.57K | 140.00 | 0.00 |
Sherwin-Williams Co.SOLE | COM | 15.74K | SH | $3.2K 3.04% | 15.70K | 39.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 23.57K | SH | $3.2K 2.98% | 23.52K | 50.00 | 0.00 |
Regeneron PharmaceuticalSOLE | COM | 4.35K | SH | $3.0K 2.82% | 4.34K | 11.00 | 0.00 |
Qualcomm, Inc.SOLE | COM | 26.13K | SH | $3.0K 2.79% | 26.07K | 65.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 26.12K | SH | $2.9K 2.75% | 26.06K | 63.00 | 0.00 |
Chubb LimitedSOLE | COM | 14.93K | SH | $2.7K 2.56% | 14.90K | 34.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 27.85K | SH | $2.7K 2.51% | 27.85K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 26.83K | SH | $2.6K 2.43% | 26.83K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 17.74K | SH | $2.6K 2.42% | 17.69K | 44.00 | 0.00 |
Dollar Tree, Inc.SOLE | COM | 18.78K | SH | $2.6K 2.41% | 18.73K | 48.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 35.65K | SH | $2.5K 2.39% | 35.56K | 91.00 | 0.00 |
LKQ CorporationSOLE | COM | 48.27K | SH | $2.3K 2.15% | 48.15K | 120.00 | 0.00 |
PTC, Inc.SOLE | COM | 21.56K | SH | $2.3K 2.13% | 21.50K | 59.00 | 0.00 |
Akamai Technologies, Inc.SOLE | COM | 27.66K | SH | $2.2K 2.10% | 27.59K | 68.00 | 0.00 |
Mastercard, Inc. Class ASOLE | COM | 7.48K | SH | $2.1K 2.01% | 7.46K | 19.00 | 0.00 |