CHARLESTOWN, SC
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.62M | SH | $6.75M 3.93% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.51M 2.63% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.24K | SH | $3.61M 2.10% | 0.00 | 0.00 | 11.24K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $3.16M 1.84% | 0.00 | 0.00 | 76.25K |
APPLE INCSOLE | COM | 11.26K | SH | $2.86M 1.66% | 0.00 | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $2.85M 1.66% | 0.00 | 0.00 | 7.69K |
PEPSICO INCSOLE | COM | 18K | SH | $2.79M 1.63% | 0.00 | 0.00 | 18K |
JOHNSON & JOHNSONSOLE | COM | 10.83K | SH | $2.65M 1.54% | 0.00 | 0.00 | 10.83K |
PROCTER & GAMBLE COSOLE | COM | 17.37K | SH | $2.51M 1.46% | 0.00 | 0.00 | 17.37K |
WALMART INCSOLE | COM | 19.85K | SH | $2.47M 1.44% | 0.00 | 0.00 | 19.85K |
PHILLIPS 66SOLE | COM | 12.90K | SH | $2.35M 1.37% | 0.00 | 0.00 | 12.90K |
ANALOG DEVICES INCSOLE | COM | 7.25K | SH | $2.31M 1.34% | 0.00 | 0.00 | 7.25K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.40K | SH | $2.21M 1.29% | 0.00 | 0.00 | 6.40K |
LINDE PLCSOLE | SHS | 4.44K | SH | $2.20M 1.28% | 0.00 | 0.00 | 4.44K |
CHUBB LTD SWITZSOLE | COM | 6.76K | SH | $2.20M 1.28% | 0.00 | 0.00 | 6.76K |
MCDONALDS CORPSOLE | COM | 7.03K | SH | $2.19M 1.27% | 0.00 | 0.00 | 7.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.18K | SH | $2.17M 1.26% | 0.00 | 0.00 | 2.18K |
ATMOS ENERGY CORPSOLE | COM | 11.69K | SH | $2.16M 1.26% | 0.00 | 0.00 | 11.69K |
NEXTERA ENERGY INCSOLE | COM | 23.02K | SH | $2.14M 1.24% | 0.00 | 0.00 | 23.02K |
GENERAL DYNAMICS CORPSOLE | COM | 6.22K | SH | $2.13M 1.24% | 0.00 | 0.00 | 6.22K |
WEC ENERGY GROUP INCSOLE | COM | 18.41K | SH | $2.13M 1.24% | 0.00 | 0.00 | 18.41K |
ELI LILLY & COSOLE | COM | 2.31K | SH | $2.12M 1.23% | 0.00 | 0.00 | 2.31K |
WW GRAINGER INCSOLE | COM | 1.94K | SH | $2.11M 1.23% | 0.00 | 0.00 | 1.94K |
AMGEN INCSOLE | COM | 5.99K | SH | $2.11M 1.23% | 0.00 | 0.00 | 5.99K |
NEW JERSEY RES CORPSOLE | COM | 38.39K | SH | $2.11M 1.23% | 0.00 | 0.00 | 38.39K |