JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 621.74K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
621.74K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.38K | SH | $13.55M 12.67% | 0.00 | 0.00 | 53.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.75K | SH | $7.87M 7.36% | 0.00 | 0.00 | 15.75K |
ABBVIE INCSOLE | COM | 34.11K | SH | $7.42M 6.94% | 0.00 | 0.00 | 34.11K |
NVIDIA CORPORATIONSOLE | COM | 32.99K | SH | $5.75M 5.38% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 25.92K | SH | $5.40M 5.05% | 0.00 | 0.00 | 25.92K |
ALPHABET INCSOLE | CAP STK CL A | 18.48K | SH | $5.31M 4.97% | 0.00 | 0.00 | 18.48K |
RLI CORPSOLE | COM | 92.80K | SH | $5.29M 4.95% | 0.00 | 0.00 | 92.80K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 25.83K | SH | $5.05M 4.72% | 0.00 | 0.00 | 25.83K |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.93M 4.62% | 0.00 | 0.00 | 15K |
MCDONALDS CORPSOLE | COM | 15.61K | SH | $4.85M 4.54% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.41M 3.19% | 0.00 | 0.00 | 9.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.81K | SH | $3.35M 3.14% | 0.00 | 0.00 | 4.81K |
OREILLY AUTOMOTIVE INCSOLE | COM | 33.11K | SH | $3.06M 2.86% | 0.00 | 0.00 | 33.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.96K | SH | $2.94M 2.75% | 0.00 | 0.00 | 2.96K |
NORFOLK SOUTHN CORPSOLE | COM | 10.21K | SH | $2.93M 2.74% | 0.00 | 0.00 | 10.21K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $2.77M 2.59% | 0.00 | 0.00 | 14.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.31K | SH | $2.63M 2.46% | 0.00 | 0.00 | 52.31K |
JOHNSON & JOHNSONSOLE | COM | 9.70K | SH | $2.37M 2.22% | 0.00 | 0.00 | 9.70K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 27.65K | SH | $2.24M 2.09% | 0.00 | 0.00 | 27.65K |
BOOKING HOLDINGS INCSOLE | COM | 528.00 | SH | $2.22M 2.08% | 0.00 | 0.00 | 528.00 |
WESCO INTL INCSOLE | COM | 6.78K | SH | $1.85M 1.73% | 0.00 | 0.00 | 6.78K |
PHILIP MORRIS INTL INCSOLE | COM | 10.76K | SH | $1.78M 1.66% | 0.00 | 0.00 | 10.76K |
PROCTER & GAMBLE COSOLE | COM | 12K | SH | $1.73M 1.62% | 0.00 | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.72M 1.61% | 0.00 | 0.00 | 3.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 28.44K | SH | $1.31M 1.22% | 0.00 | 0.00 | 28.44K |