AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 668.23K
Full voting authority
668.23K
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 | 10.44K | SH | $2.4K 4.81% | 10.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $2.2K 4.45% | 13.32K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.33K | SH | $1.5K 2.97% | 6.33K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 30.76K | SH | $1.4K 2.86% | 30.76K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 17.88K | SH | $1.4K 2.80% | 17.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.15K | SH | $1.4K 2.79% | 10.15K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.36K | SH | $1.2K 2.42% | 5.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.23K | SH | $1.1K 2.35% | 26.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 27.29K | SH | $1.1K 2.25% | 27.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4K | SH | $1.1K 2.19% | 4K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.48K | SH | $1.0K 2.11% | 15.48K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 14.22K | SH | $1.0K 2.07% | 14.22K | 0.00 | 0.00 |
KROGER COSOLE | COM | 22.49K | SH | $984.00 2.01% | 22.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.49K | SH | $954.00 1.95% | 11.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.15K | SH | $927.00 1.90% | 7.15K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 14.41K | SH | $927.00 1.90% | 14.41K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 13.37K | SH | $924.00 1.89% | 13.37K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 7.76K | SH | $893.00 1.83% | 7.76K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 13.38K | SH | $882.00 1.80% | 13.38K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 12.18K | SH | $861.00 1.76% | 12.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.39K | SH | $812.00 1.66% | 21.39K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 12.56K | SH | $804.00 1.65% | 12.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.71K | SH | $795.00 1.63% | 9.71K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 8.59K | SH | $737.00 1.51% | 8.59K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 10.84K | SH | $737.00 1.51% | 10.84K | 0.00 | 0.00 |