CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
1.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $14.59M 5.68% | 40.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.64K | SH | $12.05M 4.69% | 41.64K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.17K | SH | $10.39M 4.04% | 9.17K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.37K | SH | $10.34M 4.03% | 14.37K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.50K | SH | $7.63M 2.97% | 6.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.53K | SH | $7.50M 2.92% | 29.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.77K | SH | $6.23M 2.43% | 24.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.94M 2.31% | 15.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 123.93K | SH | $5.89M 2.29% | 123.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.49K | SH | $5.32M 2.07% | 15.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 50.20K | SH | $4.86M 1.89% | 50.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.20K | SH | $4.61M 1.79% | 9.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.88K | SH | $4.30M 1.67% | 11.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.56K | SH | $4.26M 1.66% | 3.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.18K | SH | $4.22M 1.64% | 11.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.08K | SH | $4.07M 1.58% | 17.08K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 28.28K | SH | $3.72M 1.45% | 28.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.40K | SH | $3.65M 1.42% | 13.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 49.57K | SH | $3.54M 1.38% | 49.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 27.28K | SH | $3.51M 1.36% | 27.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.37K | SH | $3.48M 1.35% | 12.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $3.40M 1.32% | 9.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.45K | SH | $3.02M 1.18% | 14.45K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 15.89K | SH | $3.01M 1.17% | 15.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.92K | SH | $2.95M 1.15% | 2.92K | 0.00 | 0.00 |