PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
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 | 37.96K | SH | $13.36M 8.75% | 37.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.70K | SH | $10.51M 6.88% | 24.70K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 72.02K | SH | $8.66M 5.67% | 72.02K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 290.63K | SH | $8.34M 5.47% | 290.63K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 81.61K | SH | $7.87M 5.15% | 81.61K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 87.74K | SH | $7.45M 4.88% | 87.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 244.91K | SH | $6.88M 4.50% | 244.91K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 74.68K | SH | $5.08M 3.33% | 74.68K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 121.88K | SH | $4.48M 2.93% | 121.88K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 72.43K | SH | $4.39M 2.88% | 72.43K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 48.53K | SH | $4.21M 2.75% | 48.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.29K | SH | $3.78M 2.47% | 33.29K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 135.50K | SH | $3.71M 2.43% | 135.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 12.62K | SH | $3.63M 2.38% | 12.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.48K | SH | $3.37M 2.21% | 15.48K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 37.17K | SH | $3.36M 2.20% | 37.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 114.21K | SH | $3.31M 2.17% | 114.21K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 13.51K | SH | $3.14M 2.05% | 13.51K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 160.34K | SH | $3.08M 2.02% | 160.34K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 114.95K | SH | $2.59M 1.69% | 114.95K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.05K | SH | $2.58M 1.69% | 21.05K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 45.18K | SH | $2.46M 1.61% | 45.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.40M 1.57% | 6.49K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 58.50K | SH | $2.27M 1.48% | 58.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 123.24K | SH | $2.12M 1.39% | 123.24K | 0.00 | 0.00 |