GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.17K | SH | $30.24M 6.74% | 0.00 | 0.00 | 119.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.75K | SH | $21.45M 4.78% | 0.00 | 0.00 | 44.75K |
FORTINET INCSOLE | COM | 201.32K | SH | $16.45M 3.66% | 0.00 | 0.00 | 201.32K |
JPMORGAN CHASE & COSOLE | COM | 51.83K | SH | $15.25M 3.40% | 0.00 | 0.00 | 51.83K |
MICROSOFT CORPSOLE | COM | 40.78K | SH | $15.10M 3.36% | 0.00 | 0.00 | 40.78K |
JOHNSON & JOHNSONSOLE | COM | 59.19K | SH | $14.47M 3.22% | 0.00 | 0.00 | 59.19K |
TETRA TECH INC NEWSOLE | COM | 451.47K | SH | $13.60M 3.03% | 0.00 | 0.00 | 451.47K |
EATON CORP PLCSOLE | SHS | 35.79K | SH | $12.80M 2.85% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL C | 32.18K | SH | $9.23M 2.06% | 0.00 | 0.00 | 32.18K |
AMAZON COM INCSOLE | COM | 42.88K | SH | $8.93M 1.99% | 0.00 | 0.00 | 42.88K |
BLACKSTONE INCSOLE | COM | 67.73K | SH | $7.79M 1.73% | 0.00 | 0.00 | 67.73K |
CARETRUST REIT INCSOLE | COM | 195K | SH | $7.15M 1.59% | 0.00 | 0.00 | 195K |
ARES CAPITAL CORPSOLE | COM | 387K | SH | $6.97M 1.55% | 0.00 | 0.00 | 387K |
CALUMET INCSOLE | COM | 188.24K | SH | $6.76M 1.51% | 0.00 | 0.00 | 188.24K |
EXXON MOBIL CORPSOLE | COM | 35.72K | SH | $6.06M 1.35% | 0.00 | 0.00 | 35.72K |
VALERO ENERGY CORPSOLE | COM | 24.11K | SH | $5.96M 1.33% | 0.00 | 0.00 | 24.11K |
LAM RESEARCH CORPSOLE | COM NEW | 27.54K | SH | $5.88M 1.31% | 0.00 | 0.00 | 27.54K |
ROYAL BK CDASOLE | COM | 35.39K | SH | $5.72M 1.28% | 0.00 | 0.00 | 35.39K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.44K | SH | $5.69M 1.27% | 0.00 | 0.00 | 43.44K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 77.65K | SH | $5.36M 1.19% | 0.00 | 0.00 | 77.65K |
ARISTA NETWORKS INCSOLE | COM SHS | 42.55K | SH | $5.22M 1.16% | 0.00 | 0.00 | 42.55K |
RTX CORPORATIONSOLE | COM | 25.82K | SH | $4.98M 1.11% | 0.00 | 0.00 | 25.82K |
PEPSICO INCSOLE | COM | 31.57K | SH | $4.90M 1.09% | 0.00 | 0.00 | 31.57K |
STONECO LTDSOLE | COM CL A | 345.23K | SH | $4.87M 1.09% | 0.00 | 0.00 | 345.23K |
TECNOGLASS INCSOLE | ORD SHS | 105.07K | SH | $4.68M 1.04% | 0.00 | 0.00 | 105.07K |