WILMINGTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 125.32K | SH | $11.09M 6.09% | 0.00 | 0.00 | 125.32K |
APPLE INCSOLE | Stock | 30.23K | SH | $7.67M 4.22% | 0.00 | 0.00 | 30.23K |
GOOGLE INCSOLE | Stock | 20.25K | SH | $5.82M 3.20% | 0.00 | 0.00 | 20.25K |
MICROSOFTSOLE | Stock | 13.52K | SH | $5.00M 2.75% | 0.00 | 0.00 | 13.52K |
KLA-TENCOR CORPSOLE | Stock | 3.36K | SH | $4.94M 2.72% | 0.00 | 0.00 | 3.36K |
WALMART INC COMSOLE | Stock | 36.70K | SH | $4.56M 2.51% | 0.00 | 0.00 | 36.70K |
VALERO ENERGY CORPSOLE | Stock | 18.34K | SH | $4.53M 2.49% | 0.00 | 0.00 | 18.34K |
MCKESSON CORPSOLE | Stock | 5.17K | SH | $4.47M 2.46% | 0.00 | 0.00 | 5.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.81K | SH | $4.22M 2.32% | 0.00 | 0.00 | 8.81K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 19.30K | SH | $3.93M 2.16% | 0.00 | 0.00 | 19.30K |
VISA INCSOLE | Stock | 12.37K | SH | $3.74M 2.05% | 0.00 | 0.00 | 12.37K |
HCA INCSOLE | Stock | 7.80K | SH | $3.69M 2.03% | 0.00 | 0.00 | 7.80K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 11.02K | SH | $3.61M 1.98% | 0.00 | 0.00 | 11.02K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 56.30K | SH | $3.33M 1.83% | 0.00 | 0.00 | 56.30K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 43.41K | SH | $3.26M 1.79% | 0.00 | 0.00 | 43.41K |
NEXTERA ENERGY INC COMSOLE | Stock | 34.92K | SH | $3.24M 1.78% | 0.00 | 0.00 | 34.92K |
EMCOR GROUP INC COMSOLE | Stock | 4.25K | SH | $3.14M 1.73% | 0.00 | 0.00 | 4.25K |
GILEAD SCIENCES INCSOLE | Stock | 20.51K | SH | $2.86M 1.57% | 0.00 | 0.00 | 20.51K |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 28.68K | SH | $2.82M 1.55% | 0.00 | 0.00 | 28.68K |
LOWES COS INC COMSOLE | Stock | 11.81K | SH | $2.79M 1.53% | 0.00 | 0.00 | 11.81K |
CARLISLE COS INC COMSOLE | Stock | 8.35K | SH | $2.79M 1.53% | 0.00 | 0.00 | 8.35K |
FTI CONSULTING INC COMSOLE | Stock | 14.60K | SH | $2.58M 1.42% | 0.00 | 0.00 | 14.60K |
STRYKER CORPORATION COMSOLE | Stock | 7.85K | SH | $2.58M 1.42% | 0.00 | 0.00 | 7.85K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 11.74K | SH | $2.54M 1.40% | 0.00 | 0.00 | 11.74K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.11K | SH | $2.51M 1.38% | 0.00 | 0.00 | 5.11K |