VERO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.74M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 113.67K | SH | $40.2K 4.81% | 113.67K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 92.64K | SH | $34.6K 4.14% | 92.64K | 0.00 | 0.00 |
AMAZONSOLE | COM | 144.96K | SH | $34.6K 4.13% | 144.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 64.82K | SH | $32.5K 3.89% | 64.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 64.39K | SH | $32.2K 3.86% | 64.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 180.96K | SH | $31.9K 3.82% | 180.96K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 161.62K | SH | $30.2K 3.62% | 161.62K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 389.36K | SH | $30.0K 3.59% | 389.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 51.07K | SH | $29.7K 3.55% | 51.07K | 0.00 | 0.00 |
APPLESOLE | COM | 99.22K | SH | $28.7K 3.44% | 99.22K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 275.48K | SH | $28.2K 3.37% | 275.48K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 213.57K | SH | $26.9K 3.22% | 213.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 68.66K | SH | $26.6K 3.18% | 68.66K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 194.77K | SH | $26.4K 3.16% | 194.77K | 0.00 | 0.00 |
STRYKERSOLE | COM | 83.42K | SH | $26.3K 3.14% | 83.42K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 143.33K | SH | $25.5K 3.06% | 143.33K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 299.06K | SH | $25.0K 2.99% | 299.06K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 108.45K | SH | $24.9K 2.98% | 108.45K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 403.99K | SH | $24.4K 2.92% | 403.99K | 0.00 | 0.00 |
VISA INCSOLE | COM | 70.88K | SH | $24.3K 2.91% | 70.88K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 67.03K | SH | $23.7K 2.84% | 67.03K | 0.00 | 0.00 |
S&P GLOBAL, INC.SOLE | COM | 55.73K | SH | $22.7K 2.72% | 55.73K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 301.81K | SH | $22.1K 2.65% | 301.81K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 55.28K | SH | $22.0K 2.63% | 55.28K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 142.66K | SH | $21.6K 2.59% | 142.66K | 0.00 | 0.00 |