THOMASVILLE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Full voting authority
11.76M
shares
Joint voting authority
0.00
shares
No voting authority
22.06K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMOTR | Common Stock | 380.79K | SH | $87.89M 5.45% | 379.94K | 0.00 | 850.00 |
MICROSOFT CORPSOLE | Common Stock | 178.29K | SH | $86.23M 5.34% | 177.76K | 0.00 | 535.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 269.13K | SH | $84.45M 5.23% | 268.98K | 0.00 | 150.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 236.63K | SH | $71.91M 4.46% | 236.44K | 0.00 | 187.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 123.47K | SH | $62.06M 3.85% | 123.31K | 0.00 | 151.00 |
APPLE, INCOTR | Common Stock | 226.25K | SH | $61.51M 3.81% | 225.60K | 0.00 | 648.00 |
BOOKING HLDGS INCOTR | Common Stock | 10.72K | SH | $57.41M 3.56% | 10.71K | 0.00 | 6.00 |
ASML HOLDING N VOTR | Int'l Common Stock | 42.26K | SH | $45.21M 2.80% | 42.23K | 0.00 | 25.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 239.79K | SH | $44.17M 2.74% | 239.66K | 0.00 | 132.00 |
GSK PLCOTR | Int'l Common Stock | 890.10K | SH | $43.65M 2.71% | 889.61K | 0.00 | 490.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 868K | SH | $41.52M 2.57% | 867.55K | 0.00 | 450.00 |
VISA INC COM CL ASOLE | Common Stock | 115.26K | SH | $40.42M 2.51% | 115.04K | 0.00 | 220.00 |
US BANCORPOTR | Common Stock | 724.52K | SH | $38.66M 2.40% | 724.07K | 0.00 | 450.00 |
RTX CORPORATIONSOLE | Common Stock | 210.17K | SH | $38.55M 2.39% | 209.88K | 0.00 | 298.00 |
NVIDIA CORP COMOTR | Common Stock | 183.95K | SH | $34.31M 2.13% | 181.96K | 0.00 | 1.99K |
JP MORGAN CHASE & COOTR | Common Stock | 102.29K | SH | $32.96M 2.04% | 101.99K | 0.00 | 298.00 |
SHELL PLCOTR | Int'l Common Stock | 417.24K | SH | $30.66M 1.90% | 416.96K | 0.00 | 280.00 |
META PLATFORMS, INC.OTR | Common Stock | 43.49K | SH | $28.71M 1.78% | 43.36K | 0.00 | 130.00 |
SALESFORCE COM INC COMOTR | Common Stock | 108.20K | SH | $28.66M 1.78% | 108.08K | 0.00 | 113.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 109.06K | SH | $28.22M 1.75% | 109.02K | 0.00 | 40.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 239.98K | SH | $28.13M 1.74% | 239.78K | 0.00 | 201.00 |
EXXON MOBIL CORPSOLE | Common Stock | 219.02K | SH | $26.36M 1.63% | 218.63K | 0.00 | 383.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 77.50K | SH | $26.09M 1.62% | 77.45K | 0.00 | 45.00 |
NISOURCE INC COMOTR | Common Stock | 591.85K | SH | $24.72M 1.53% | 591.53K | 0.00 | 320.00 |
PHILIP MORRIS INTL INC COMOTR | Common Stock | 142.53K | SH | $22.86M 1.42% | 142.40K | 0.00 | 135.00 |