PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
1.80M
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 |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 208.44K | SH | $20.88M 11.89% | 208.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.03K | SH | $9.60M 5.47% | 20.03K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 74.22K | SH | $6.73M 3.83% | 74.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.18K | SH | $5.88M 3.35% | 23.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.71K | SH | $5.55M 3.16% | 22.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.50M 3.13% | 14.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.44K | SH | $5.01M 2.86% | 17.44K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 85.41K | SH | $4.91M 2.80% | 85.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.07K | SH | $4.72M 2.69% | 54.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $4.24M 2.41% | 24.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.45K | SH | $4.02M 2.29% | 19.45K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 16.17K | SH | $3.99M 2.27% | 16.17K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 154.72K | SH | $3.89M 2.22% | 154.72K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 33.55K | SH | $3.58M 2.04% | 33.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 20.69K | SH | $2.99M 1.70% | 20.69K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 190.46K | SH | $2.86M 1.63% | 190.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.60K | SH | $2.85M 1.62% | 12.60K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.48K | SH | $2.82M 1.60% | 19.48K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 74.09K | SH | $2.81M 1.60% | 74.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.50K | SH | $2.63M 1.50% | 15.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.90K | SH | $2.51M 1.43% | 1.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.56K | SH | $2.46M 1.40% | 25.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 12.08K | SH | $2.45M 1.40% | 12.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.91K | SH | $2.43M 1.39% | 26.91K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 15.65K | SH | $2.24M 1.28% | 15.65K | 0.00 | 0.00 |