DAVENPORT, IA
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 993.35K
Full voting authority
993.35K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 91.30K | SH | $21.67M 15.99% | 91.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 67.86K | SH | $9.38M 6.92% | 67.86K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 119.08K | SH | $7.54M 5.56% | 119.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 17.73K | SH | $7.51M 5.54% | 17.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.45K | SH | $4.85M 3.58% | 8.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.57K | SH | $4.48M 3.31% | 21.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.02K | SH | $3.75M 2.77% | 15.02K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.67K | SH | $3.69M 2.73% | 21.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 45.32K | SH | $2.79M 2.06% | 45.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.78K | SH | $2.70M 2.00% | 2.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 14.17K | SH | $2.62M 1.93% | 14.17K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.63K | SH | $2.47M 1.82% | 4.63K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 14.14K | SH | $2.39M 1.76% | 14.14K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.24K | SH | $1.92M 1.42% | 8.24K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.60K | SH | $1.85M 1.36% | 5.60K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 4.12K | SH | $1.60M 1.18% | 4.12K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.29K | SH | $1.55M 1.15% | 1.29K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.06K | SH | $1.55M 1.14% | 13.06K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 11.95K | SH | $1.50M 1.11% | 11.95K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.79K | SH | $1.26M 0.93% | 5.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 7.82K | SH | $1.26M 0.93% | 7.82K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | INDUSTRIALS | 4.43K | SH | $1.22M 0.90% | 4.43K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | FINANCIALS | 6.25K | SH | $1.19M 0.88% | 6.25K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.36K | SH | $1.19M 0.88% | 18.36K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | FINANCIALS | 22.88K | SH | $1.09M 0.80% | 22.88K | 0.00 | 0.00 |