WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.19K | SH | $36.22M 11.65% | 0.00 | 0.00 | 125.19K |
AMGEN INCSOLE | COM | 57.75K | SH | $20.91M 6.72% | 0.00 | 0.00 | 57.75K |
NVIDIA CORPORATIONSOLE | COM | 91.70K | SH | $18.35M 5.90% | 0.00 | 0.00 | 91.70K |
CHEVRON CORPORATIONSOLE | COM | 77.99K | SH | $12.93M 4.16% | 0.00 | 0.00 | 77.99K |
RTX CORPORATIONSOLE | COM | 57.44K | SH | $10.90M 3.50% | 0.00 | 0.00 | 57.44K |
QUALCOMM INCSOLE | COM | 58.80K | SH | $10.87M 3.49% | 0.00 | 0.00 | 58.80K |
ABBVIE INCSOLE | COM | 35.10K | SH | $8.83M 2.84% | 0.00 | 0.00 | 35.10K |
FASTENAL COSOLE | COM | 178.72K | SH | $8.58M 2.76% | 0.00 | 0.00 | 178.72K |
JOHNSON & JOHNSONSOLE | COM | 25.20K | SH | $6.40M 2.06% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.39M 2.05% | 0.00 | 0.00 | 17.13K |
FEDEX CORPSOLE | COM | 19.89K | SH | $6.23M 2.00% | 0.00 | 0.00 | 19.89K |
ORACLE CORPSOLE | COM | 42.26K | SH | $6.19M 1.99% | 0.00 | 0.00 | 42.26K |
JPMORGAN CHASE & COSOLE | COM | 17.92K | SH | $5.87M 1.89% | 0.00 | 0.00 | 17.92K |
STRYKER CORPORATIONSOLE | COM | 18.10K | SH | $5.70M 1.83% | 0.00 | 0.00 | 18.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.77K | SH | $5.40M 1.74% | 0.00 | 0.00 | 5.77K |
VISA INCSOLE | COM CL A | 15.34K | SH | $5.26M 1.69% | 0.00 | 0.00 | 15.34K |
ALPHABET INCSOLE | CAP STK CL A | 14.50K | SH | $5.18M 1.67% | 0.00 | 0.00 | 14.50K |
CVS HEALTH CORPSOLE | COM | 47.62K | SH | $4.93M 1.58% | 0.00 | 0.00 | 47.62K |
CISCO SYS INCSOLE | COM | 41.15K | SH | $4.83M 1.55% | 0.00 | 0.00 | 41.15K |
MCDONALDS CORPSOLE | COM | 17.77K | SH | $4.80M 1.54% | 0.00 | 0.00 | 17.77K |
INTEL CORPSOLE | COM | 34.33K | SH | $4.79M 1.54% | 0.00 | 0.00 | 34.33K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $4.65M 1.50% | 0.00 | 0.00 | 13.16K |
CATERPILLAR INCSOLE | COM | 4.33K | SH | $4.61M 1.48% | 0.00 | 0.00 | 4.33K |
LOWES COS INCSOLE | COM | 20.42K | SH | $4.50M 1.45% | 0.00 | 0.00 | 20.42K |
MORGAN STANLEYSOLE | COM NEW | 17.87K | SH | $3.74M 1.20% | 0.00 | 0.00 | 17.87K |