LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 963.66K
Full voting authority
963.66K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 45.47K | SH | $16.96M 13.03% | 45.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 50.73K | SH | $9.37M 7.20% | 50.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 17.92K | SH | $8.98M 6.90% | 17.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $8.91M 6.85% | 15.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 32.65K | SH | $7.31M 5.62% | 32.65K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 19.32K | SH | $7.00M 5.37% | 19.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.17K | SH | $6.66M 5.12% | 65.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 39.60K | SH | $5.80M 4.46% | 39.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.07K | SH | $5.04M 3.87% | 10.07K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 54.45K | SH | $4.43M 3.40% | 54.45K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 38.48K | SH | $4.36M 3.35% | 38.48K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.85K | SH | $4.30M 3.30% | 37.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 20.70K | SH | $4.24M 3.26% | 20.70K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $4.18M 3.21% | 25.19K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 31.36K | SH | $4.03M 3.10% | 31.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 20.44K | SH | $2.79M 2.15% | 20.44K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 27.57K | SH | $2.53M 1.94% | 27.57K | 0.00 | 0.00 |
FERRARI N V COMSOLE | Stock | 5.90K | SH | $2.20M 1.69% | 5.90K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.13M 1.64% | 24.51K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 3.85K | SH | $2.01M 1.55% | 3.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.92M 1.48% | 52.35K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 67.94K | SH | $1.64M 1.26% | 67.94K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 8.47K | SH | $1.49M 1.14% | 8.47K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 44.59K | SH | $1.32M 1.01% | 44.59K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 53.42K | SH | $1.31M 1.01% | 53.42K | 0.00 | 0.00 |