RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 112.57K | SH | $22.34M 7.20% | 112.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.35K | SH | $20.83M 6.71% | 74.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $14.97M 4.82% | 36.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.96K | SH | $14.48M 4.66% | 53.96K | 0.00 | 0.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 33.74K | SH | $12.93M 4.17% | 33.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 89.99K | SH | $11.84M 3.82% | 89.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.45K | SH | $11.08M 3.57% | 35.45K | 0.00 | 0.00 |
MORGAN STANLEY & COSOLE | COM | 51K | SH | $9.70M 3.13% | 51K | 0.00 | 0.00 |
BAKER HUGHES A GE COSOLE | COM | 127.16K | SH | $8.79M 2.83% | 127.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.88K | SH | $8.59M 2.77% | 14.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 17.51K | SH | $8.28M 2.67% | 17.51K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 24.37K | SH | $7.99M 2.58% | 24.37K | 0.00 | 0.00 |
US FOODS HOLDINGS CORPSOLE | COM | 75.67K | SH | $7.04M 2.27% | 75.67K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 32.59K | SH | $6.93M 2.23% | 32.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.69K | SH | $6.84M 2.20% | 7.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $6.75M 2.18% | 7.01K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 17.48K | SH | $6.74M 2.17% | 17.48K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 25.62K | SH | $6.54M 2.11% | 25.62K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 28.98K | SH | $5.99M 1.93% | 28.98K | 0.00 | 0.00 |
BLACKROCK INC COM NEWSOLE | COM | 5.40K | SH | $5.73M 1.85% | 5.40K | 0.00 | 0.00 |
FIRST CITIZENS BANCSHARES CLASS ASOLE | COM | 2.62K | SH | $5.21M 1.68% | 2.62K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 27.99K | SH | $4.92M 1.59% | 27.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.73K | SH | $4.33M 1.39% | 11.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $4.15M 1.34% | 18.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 24.50K | SH | $3.61M 1.16% | 24.50K | 0.00 | 0.00 |