GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Full voting authority
3.16M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.47K | SH | $23.21M 5.84% | 91.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $14.90M 3.75% | 40.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.68K | SH | $13.94M 3.50% | 19.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.84K | SH | $13.55M 3.41% | 79.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.71K | SH | $12.62M 3.17% | 41.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.08K | SH | $10.46M 2.63% | 48.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.03K | SH | $9.54M 2.40% | 39.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.30K | SH | $9.31M 2.34% | 56.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 188.40K | SH | $9.18M 2.31% | 188.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.11K | SH | $9.16M 2.30% | 57.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.38K | SH | $9.14M 2.30% | 47.38K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $7.67M 1.93% | 45.38K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 36.58K | SH | $7.57M 1.90% | 36.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.54K | SH | $7.42M 1.86% | 24.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.95K | SH | $7.26M 1.83% | 29.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.63K | SH | $7.09M 1.78% | 45.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.81M 1.71% | 21.93K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $6.52M 1.64% | 26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.16K | SH | $6.39M 1.61% | 53.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.46K | SH | $6.21M 1.56% | 27.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $5.40M 1.36% | 9.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.42K | SH | $4.92M 1.24% | 63.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.69K | SH | $4.91M 1.23% | 16.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 79.81K | SH | $4.84M 1.22% | 79.81K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.74K | SH | $4.60M 1.16% | 6.74K | 0.00 | 0.00 |