CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 23.88K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.88K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 296.00 | SH | $173.1K 5.25% | 0.00 | 0.00 | 296.00 |
HERSHEY COSOLE | COM | 878.00 | SH | $168.4K 5.11% | 0.00 | 0.00 | 878.00 |
ELEVANCE HEALTH INCSOLE | COM | 299.00 | SH | $155.5K 4.72% | 0.00 | 0.00 | 299.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 550.00 | SH | $152.9K 4.64% | 0.00 | 0.00 | 550.00 |
MICROSOFT CORPSOLE | COM | 347.00 | SH | $149.3K 4.53% | 0.00 | 0.00 | 347.00 |
AMERIPRISE FINL INCSOLE | COM | 305.00 | SH | $143.3K 4.35% | 0.00 | 0.00 | 305.00 |
ANALOG DEVICES INCSOLE | COM | 619.00 | SH | $142.5K 4.32% | 0.00 | 0.00 | 619.00 |
NASDAQ INCSOLE | COM | 1.93K | SH | $141.1K 4.28% | 0.00 | 0.00 | 1.93K |
PEPSICO INCSOLE | COM | 801.00 | SH | $136.2K 4.13% | 0.00 | 0.00 | 801.00 |
ABBVIE INCSOLE | COM | 685.00 | SH | $135.3K 4.11% | 0.00 | 0.00 | 685.00 |
HOME DEPOT INCSOLE | COM | 332.00 | SH | $134.5K 4.08% | 0.00 | 0.00 | 332.00 |
RAYMOND JAMES FINL INCSOLE | COM | 1.06K | SH | $130.4K 3.96% | 0.00 | 0.00 | 1.06K |
SCHWAB CHARLES CORPSOLE | COM | 1.75K | SH | $113.2K 3.44% | 0.00 | 0.00 | 1.75K |
AFLAC INCSOLE | COM | 1.01K | SH | $112.5K 3.41% | 0.00 | 0.00 | 1.01K |
ALTRIA GROUP INCSOLE | COM | 2.16K | SH | $112.2K 3.41% | 0.00 | 0.00 | 2.16K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.40K | SH | $112.0K 3.40% | 0.00 | 0.00 | 1.40K |
CUBESMARTSOLE | COM | 2.08K | SH | $111.8K 3.39% | 0.00 | 0.00 | 2.08K |
AVERY DENNISON CORPSOLE | COM | 495.00 | SH | $109.3K 3.32% | 0.00 | 0.00 | 495.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 504.00 | SH | $100.5K 3.05% | 0.00 | 0.00 | 504.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 617.00 | SH | $100.4K 3.05% | 0.00 | 0.00 | 617.00 |
METLIFE INCSOLE | COM | 1.01K | SH | $83.1K 2.52% | 0.00 | 0.00 | 1.01K |
MARSH & MCLENNAN COS INCSOLE | COM | 343.00 | SH | $76.5K 2.32% | 0.00 | 0.00 | 343.00 |
VALERO ENERGY CORPSOLE | COM | 556.00 | SH | $75.1K 2.28% | 0.00 | 0.00 | 556.00 |
JOHNSON & JOHNSONSOLE | COM | 361.00 | SH | $58.5K 1.78% | 0.00 | 0.00 | 361.00 |
ABBOTT LABSSOLE | COM | 483.00 | SH | $55.1K 1.67% | 0.00 | 0.00 | 483.00 |