PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
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 |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 37.38K | SH | $13.54M 8.50% | 37.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.10K | SH | $9.81M 6.16% | 24.10K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 71.35K | SH | $9.17M 5.76% | 71.35K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 80.33K | SH | $7.73M 4.85% | 80.33K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 306.58K | SH | $7.53M 4.73% | 306.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 86.48K | SH | $6.82M 4.28% | 86.48K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 122.03K | SH | $5.85M 3.67% | 122.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 242.13K | SH | $5.83M 3.66% | 242.13K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 74.04K | SH | $5.63M 3.54% | 74.04K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 60.88K | SH | $5.24M 3.29% | 60.88K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 171.28K | SH | $4.80M 3.02% | 171.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 31.10K | SH | $4.35M 2.73% | 31.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.65K | SH | $4.13M 2.59% | 71.65K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 106.40K | SH | $4.05M 2.54% | 106.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.47K | SH | $3.89M 2.45% | 15.47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 48.24K | SH | $3.77M 2.37% | 48.24K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 145.23K | SH | $3.43M 2.15% | 145.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 9.51K | SH | $3.40M 2.13% | 9.51K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 20.93K | SH | $3.37M 2.11% | 20.93K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 144.59K | SH | $3.24M 2.03% | 144.59K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 44.72K | SH | $3.06M 1.92% | 44.72K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 12.78K | SH | $3.04M 1.91% | 12.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.39M 1.50% | 6.42K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 54.53K | SH | $2.38M 1.50% | 54.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 123.05K | SH | $2.35M 1.48% | 123.05K | 0.00 | 0.00 |