CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Full voting authority
8.53M
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 | COM | 85.68K | SH | $21.74M 3.55% | 85.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.87K | SH | $20.21M 3.30% | 115.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.87K | SH | $19.20M 3.13% | 51.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.39K | SH | $18.47M 3.01% | 64.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $18.34M 2.99% | 28.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.47K | SH | $17.59M 2.87% | 84.47K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.75K | SH | $12.28M 2.00% | 41.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 123.83K | SH | $11.21M 1.83% | 123.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.51K | SH | $11.17M 1.82% | 57.51K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 195.39K | SH | $10.04M 1.64% | 195.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 199.23K | SH | $9.71M 1.59% | 199.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 72.62K | SH | $9.60M 1.57% | 72.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.53K | SH | $9.60M 1.57% | 19.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 227.49K | SH | $9.21M 1.50% | 227.49K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.49K | SH | $9.17M 1.50% | 18.49K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 15.53K | SH | $8.75M 1.43% | 15.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.77K | SH | $8.66M 1.41% | 15.77K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 46.50K | SH | $8.47M 1.38% | 46.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 50K | SH | $8.21M 1.34% | 50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.65K | SH | $8.11M 1.32% | 24.65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.23K | SH | $7.86M 1.28% | 49.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 98.34K | SH | $7.63M 1.25% | 98.34K | 0.00 | 0.00 |
KROGER COSOLE | COM | 104.80K | SH | $7.58M 1.24% | 104.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.02K | SH | $7.54M 1.23% | 47.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.04K | SH | $7.53M 1.23% | 31.04K | 0.00 | 0.00 |