LEESBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
7.23M
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 | COMMON | 182.03K | SH | $52.67M 5.22% | 182.03K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COMMON | 117.98K | SH | $38.62M 3.83% | 117.98K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | COMMON | 179.53K | SH | $34.06M 3.38% | 179.53K | 0.00 | 0.00 |
Deere & CoSOLE | COMMON | 52.81K | SH | $33.50M 3.32% | 52.81K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COMMON | 91.45K | SH | $32.68M 3.24% | 91.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 85.14K | SH | $31.76M 3.15% | 85.14K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COMMON | 93.28K | SH | $30.79M 3.05% | 93.28K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COMMON | 264.78K | SH | $29.99M 2.97% | 264.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMMON | 113.88K | SH | $28.92M 2.87% | 113.88K | 0.00 | 0.00 |
Dick's Sporting GoodsSOLE | COMMON | 125.95K | SH | $28.57M 2.83% | 125.95K | 0.00 | 0.00 |
Visa IncSOLE | COMMON | 82.18K | SH | $28.20M 2.79% | 82.18K | 0.00 | 0.00 |
CACI InternationalSOLE | COMMON | 60.43K | SH | $28.00M 2.77% | 60.43K | 0.00 | 0.00 |
International Business MachinesSOLE | COMMON | 97.41K | SH | $27.39M 2.72% | 97.41K | 0.00 | 0.00 |
McKesson CorporationSOLE | COMMON | 36.21K | SH | $27.36M 2.71% | 36.21K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COMMON | 325.17K | SH | $26.87M 2.66% | 325.17K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COMMON | 70.26K | SH | $25.44M 2.52% | 70.26K | 0.00 | 0.00 |
Ventas IncSOLE | COMMON | 275.08K | SH | $24.43M 2.42% | 275.08K | 0.00 | 0.00 |
Stryker CorpSOLE | COMMON | 70.21K | SH | $22.10M 2.19% | 70.21K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COMMON | 248.81K | SH | $21.84M 2.16% | 248.81K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMMON | 680.73K | SH | $21.76M 2.16% | 680.73K | 0.00 | 0.00 |
Carrier Global CorpSOLE | COMMON | 294.83K | SH | $21.63M 2.14% | 294.83K | 0.00 | 0.00 |
Linde PLCSOLE | COMMON | 35.73K | SH | $18.54M 1.84% | 35.73K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COMMON | 226.48K | SH | $18.41M 1.82% | 226.48K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COMMON | 80.21K | SH | $17.96M 1.78% | 80.21K | 0.00 | 0.00 |
Elevance Health IncSOLE | COMMON | 44.88K | SH | $17.36M 1.72% | 44.88K | 0.00 | 0.00 |