NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
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 |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 255.72K | SH | $18.61M 10.85% | 255.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.29K | SH | $16.71M 9.74% | 55.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.81K | SH | $15.11M 8.81% | 40.81K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 382.11K | SH | $12.81M 7.47% | 382.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 55.40K | SH | $12.05M 7.03% | 55.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.85K | SH | $9.18M 5.35% | 10.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.87K | SH | $8.79M 5.12% | 29.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 165.58K | SH | $8.07M 4.71% | 165.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $7.65M 4.46% | 37.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.70K | SH | $6.92M 4.03% | 53.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.37K | SH | $4.57M 2.67% | 14.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.95K | SH | $4.57M 2.66% | 22.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 94.20K | SH | $4.26M 2.48% | 94.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.70K | SH | $3.69M 2.15% | 17.70K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 38K | SH | $3.46M 2.02% | 38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.40K | SH | $3.06M 1.78% | 39.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $2.89M 1.69% | 8.80K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.71M 1.58% | 33.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.53K | SH | $2.63M 1.53% | 34.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.50K | SH | $2.55M 1.49% | 20.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.40K | SH | $2.28M 1.33% | 6.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $2.26M 1.32% | 32.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 77.03K | SH | $2.16M 1.26% | 77.03K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.10M 1.22% | 12.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17.72K | SH | $2.01M 1.17% | 17.72K | 0.00 | 0.00 |