SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 882.07K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
882.07K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 62.86K | SH | $8.00M 6.17% | 0.00 | 0.00 | 62.86K |
PHILIP MORRIS INTL INCSOLE | COM | 44.02K | SH | $7.09M 5.46% | 0.00 | 0.00 | 44.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.34K | SH | $7.03M 5.42% | 0.00 | 0.00 | 22.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.59K | SH | $6.39M 4.93% | 0.00 | 0.00 | 12.59K |
JOHNSON & JOHNSONSOLE | COM | 26.23K | SH | $6.33M 4.88% | 0.00 | 0.00 | 26.23K |
TRAVELERS COMPANIES INCSOLE | COM | 20.32K | SH | $6.13M 4.73% | 0.00 | 0.00 | 20.32K |
CONOCOPHILLIPSSOLE | COM | 48.16K | SH | $6.03M 4.65% | 0.00 | 0.00 | 48.16K |
WELLS FARGO & COSOLE | COM | 70.10K | SH | $5.93M 4.58% | 0.00 | 0.00 | 70.10K |
APPLE INCSOLE | COM | 21.82K | SH | $5.65M 4.36% | 0.00 | 0.00 | 21.82K |
EXXON MOBIL CORPSOLE | COM | 35.69K | SH | $5.58M 4.30% | 0.00 | 0.00 | 35.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $5.41M 4.17% | 0.00 | 0.00 | 11.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 135K | SH | $5.13M 3.96% | 0.00 | 0.00 | 135K |
AMGEN INCSOLE | COM | 14.60K | SH | $5.11M 3.94% | 0.00 | 0.00 | 14.60K |
US BANCORPSOLE | COM NEW | 84.57K | SH | $4.68M 3.61% | 0.00 | 0.00 | 84.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.21K | SH | $4.64M 3.58% | 0.00 | 0.00 | 9.21K |
UNION PAC CORPSOLE | COM | 17.05K | SH | $4.25M 3.28% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.46K | SH | $3.82M 2.95% | 0.00 | 0.00 | 11.46K |
PROCTER & GAMBLE COSOLE | COM | 26.33K | SH | $3.81M 2.94% | 0.00 | 0.00 | 26.33K |
MCDONALDS CORPSOLE | COM | 12.32K | SH | $3.78M 2.92% | 0.00 | 0.00 | 12.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.31K | SH | $3.68M 2.84% | 0.00 | 0.00 | 18.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.09K | SH | $2.78M 2.14% | 0.00 | 0.00 | 9.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.05K | SH | $2.52M 1.94% | 0.00 | 0.00 | 4.05K |
JPMORGAN CHASE & COSOLE | COM | 7.39K | SH | $2.28M 1.76% | 0.00 | 0.00 | 7.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 26.25K | SH | $2.02M 1.56% | 0.00 | 0.00 | 26.25K |
ALPHABET INCSOLE | CAP STK CL A | 5.74K | SH | $1.82M 1.40% | 0.00 | 0.00 | 5.74K |