JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 63.81K | SH | $10.83M 5.28% | 0.00 | 0.00 | 63.81K |
APPLIED MATLS INCSOLE | COM | 29.62K | SH | $10.12M 4.94% | 0.00 | 0.00 | 29.62K |
TRAVELERS COMPANIES INCSOLE | COM | 31.11K | SH | $9.08M 4.43% | 0.00 | 0.00 | 31.11K |
CATERPILLAR INCSOLE | COM | 12.76K | SH | $9.04M 4.41% | 0.00 | 0.00 | 12.76K |
TEXAS INSTRS INCSOLE | COM | 45.52K | SH | $8.84M 4.31% | 0.00 | 0.00 | 45.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.95K | SH | $8.73M 4.26% | 0.00 | 0.00 | 20.95K |
WASTE MGMT INC DELSOLE | COM | 37.95K | SH | $8.72M 4.26% | 0.00 | 0.00 | 37.95K |
HONEYWELL INTL INCSOLE | COM | 36.97K | SH | $8.36M 4.08% | 0.00 | 0.00 | 36.97K |
JPMORGAN CHASE & COSOLE | COM | 26.62K | SH | $7.83M 3.82% | 0.00 | 0.00 | 26.62K |
HOME DEPOT INCSOLE | COM | 23.71K | SH | $7.80M 3.80% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 21.01K | SH | $7.78M 3.79% | 0.00 | 0.00 | 21.01K |
KROGER COSOLE | COM | 104.79K | SH | $7.58M 3.70% | 0.00 | 0.00 | 104.79K |
AMAZON COM INCSOLE | COM | 36.28K | SH | $7.56M 3.69% | 0.00 | 0.00 | 36.28K |
DANAHER CORP DELSOLE | COM | 39.84K | SH | $7.55M 3.69% | 0.00 | 0.00 | 39.84K |
VULCAN MATLS COSOLE | COM | 27.42K | SH | $7.47M 3.64% | 0.00 | 0.00 | 27.42K |
CINTAS CORPSOLE | COM | 43.13K | SH | $7.29M 3.56% | 0.00 | 0.00 | 43.13K |
APPLE INCSOLE | COM | 28.63K | SH | $7.27M 3.55% | 0.00 | 0.00 | 28.63K |
AMETEK INCSOLE | COM | 32.81K | SH | $7.03M 3.43% | 0.00 | 0.00 | 32.81K |
FORTINET INCSOLE | COM | 83.08K | SH | $6.79M 3.31% | 0.00 | 0.00 | 83.08K |
CAPITAL ONE FINL CORPSOLE | COM | 36.52K | SH | $6.66M 3.25% | 0.00 | 0.00 | 36.52K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 22.68K | SH | $6.64M 3.24% | 0.00 | 0.00 | 22.68K |
RAYMOND JAMES FINL INCSOLE | COM | 43.78K | SH | $6.34M 3.09% | 0.00 | 0.00 | 43.78K |
MASCO CORPSOLE | COM | 101.05K | SH | $6.10M 2.98% | 0.00 | 0.00 | 101.05K |
LENNAR CORPSOLE | CL A | 68.87K | SH | $5.98M 2.92% | 0.00 | 0.00 | 68.87K |
ADOBE INCSOLE | COM | 22.82K | SH | $5.55M 2.71% | 0.00 | 0.00 | 22.82K |