WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Full voting authority
5.01M
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 |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 518.90K | SH | $66.68M 9.36% | 518.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.93K | SH | $21.10M 2.96% | 72.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.26K | SH | $18.09M 2.54% | 55.26K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.44K | SH | $17.38M 2.44% | 5.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.70K | SH | $16.23M 2.28% | 57.70K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.20K | SH | $15.50M 2.18% | 13.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.05K | SH | $12.53M 1.76% | 37.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.44K | SH | $11.33M 1.59% | 9.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.45K | SH | $11.24M 1.58% | 31.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.63K | SH | $10.83M 1.52% | 42.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.95K | SH | $10.82M 1.52% | 28.95K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 72.66K | SH | $10.40M 1.46% | 72.66K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.05K | SH | $10.27M 1.44% | 44.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.95K | SH | $10.05M 1.41% | 26.95K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 37.36K | SH | $9.54M 1.34% | 37.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.05K | SH | $8.16M 1.15% | 72.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.09K | SH | $7.55M 1.06% | 7.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 63.79K | SH | $7.48M 1.05% | 63.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.21K | SH | $7.48M 1.05% | 81.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.54K | SH | $7.18M 1.01% | 28.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 75.71K | SH | $6.99M 0.98% | 75.71K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7K | SH | $6.75M 0.95% | 7K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 72K | SH | $6.46M 0.91% | 72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.84K | SH | $6.40M 0.90% | 26.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.51K | SH | $6.28M 0.88% | 29.51K | 0.00 | 0.00 |