LEESBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Full voting authority
7.69M
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 | 186.30K | SH | $47.28M 4.85% | 186.30K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COMMON | 119.88K | SH | $35.26M 3.62% | 119.88K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | COMMON | 182.76K | SH | $35.26M 3.62% | 182.76K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COMMON | 270.91K | SH | $33.67M 3.46% | 270.91K | 0.00 | 0.00 |
CACI InternationalSOLE | COMMON | 61.32K | SH | $33.35M 3.42% | 61.32K | 0.00 | 0.00 |
McKesson CorporationSOLE | COMMON | 36.50K | SH | $31.59M 3.24% | 36.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 85.12K | SH | $31.51M 3.23% | 85.12K | 0.00 | 0.00 |
Deere & CoSOLE | COMMON | 54K | SH | $30.42M 3.12% | 54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMMON | 114.84K | SH | $28.07M 2.88% | 114.84K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COMMON | 94.56K | SH | $27.58M 2.83% | 94.56K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COMMON | 92.06K | SH | $26.47M 2.72% | 92.06K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COMMON | 328.64K | SH | $26.16M 2.69% | 328.64K | 0.00 | 0.00 |
Dick's Sporting GoodsSOLE | COMMON | 127.99K | SH | $25.38M 2.61% | 127.99K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COMMON | 70.88K | SH | $24.94M 2.56% | 70.88K | 0.00 | 0.00 |
Visa IncSOLE | COMMON | 82.15K | SH | $24.83M 2.55% | 82.15K | 0.00 | 0.00 |
International Business MachinesSOLE | COMMON | 97.46K | SH | $23.62M 2.43% | 97.46K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COMMON | 249.41K | SH | $23.17M 2.38% | 249.41K | 0.00 | 0.00 |
Stryker CorpSOLE | COMMON | 69.57K | SH | $22.86M 2.35% | 69.57K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMMON | 681.11K | SH | $22.84M 2.34% | 681.11K | 0.00 | 0.00 |
Ventas IncSOLE | COMMON | 277.56K | SH | $22.70M 2.33% | 277.56K | 0.00 | 0.00 |
Linde PLCSOLE | COMMON | 35.73K | SH | $17.72M 1.82% | 35.73K | 0.00 | 0.00 |
Check Point Software TechSOLE | COMMON | 123.88K | SH | $17.70M 1.82% | 123.88K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COMMON | 227.87K | SH | $17.33M 1.78% | 227.87K | 0.00 | 0.00 |
Carrier Global CorpSOLE | COMMON | 296.19K | SH | $16.68M 1.71% | 296.19K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COMMON | 81.25K | SH | $16.51M 1.69% | 81.25K | 0.00 | 0.00 |