MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 211.57K | SH | $138.20M 10.20% | 0.00 | 0.00 | 211.57K |
NVIDIA CORPORATIONSOLE | COM | 499.48K | SH | $87.12M 6.43% | 0.00 | 0.00 | 499.48K |
ALPHABET INCSOLE | CAP STK CL C | 285.52K | SH | $81.90M 6.04% | 0.00 | 0.00 | 285.52K |
APPLE INCSOLE | COM | 279.55K | SH | $70.95M 5.23% | 0.00 | 0.00 | 279.55K |
MICROSOFT CORPSOLE | COM | 164.13K | SH | $60.76M 4.48% | 0.00 | 0.00 | 164.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 671.73K | SH | $59.22M 4.37% | 0.00 | 0.00 | 671.73K |
AMAZON COM INCSOLE | COM | 220.75K | SH | $45.97M 3.39% | 0.00 | 0.00 | 220.75K |
JPMORGAN CHASE & COSOLE | COM | 129.81K | SH | $38.18M 2.82% | 0.00 | 0.00 | 129.81K |
VULCAN MATLS COSOLE | COM | 134.58K | SH | $36.65M 2.70% | 0.00 | 0.00 | 134.58K |
META PLATFORMS INCSOLE | CL A | 49.14K | SH | $28.11M 2.07% | 0.00 | 0.00 | 49.14K |
JOHNSON & JOHNSONSOLE | COM | 94.61K | SH | $23.13M 1.71% | 0.00 | 0.00 | 94.61K |
HOME DEPOT INCSOLE | COM | 67.66K | SH | $22.25M 1.64% | 0.00 | 0.00 | 67.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.89K | SH | $21.90M 1.62% | 0.00 | 0.00 | 25.89K |
EXXON MOBIL CORPSOLE | COM | 119.70K | SH | $20.31M 1.50% | 0.00 | 0.00 | 119.70K |
ANALOG DEVICES INCSOLE | COM | 63.56K | SH | $20.22M 1.49% | 0.00 | 0.00 | 63.56K |
ELI LILLY & COSOLE | COM | 21.48K | SH | $19.76M 1.46% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.78K | SH | $19.59M 1.45% | 0.00 | 0.00 | 92.78K |
LOCKHEED MARTIN CORPSOLE | COM | 32.13K | SH | $19.42M 1.43% | 0.00 | 0.00 | 32.13K |
BLACKROCK INCSOLE | COM | 20.10K | SH | $19.33M 1.43% | 0.00 | 0.00 | 20.10K |
AMERICAN EXPRESS COSOLE | COM | 54.46K | SH | $16.47M 1.22% | 0.00 | 0.00 | 54.46K |
CATERPILLAR INCSOLE | COM | 23.19K | SH | $16.43M 1.21% | 0.00 | 0.00 | 23.19K |
VISA INCSOLE | COM CL A | 54.18K | SH | $16.38M 1.21% | 0.00 | 0.00 | 54.18K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 46.70K | SH | $16.12M 1.19% | 0.00 | 0.00 | 46.70K |
NEXTERA ENERGY INCSOLE | COM | 172.54K | SH | $16.03M 1.18% | 0.00 | 0.00 | 172.54K |
CISCO SYS INCSOLE | COM | 188.57K | SH | $14.63M 1.08% | 0.00 | 0.00 | 188.57K |