WINSTON-SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 24.56K | SH | $4.10M 3.11% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & COSOLE | COM | 13.14K | SH | $3.87M 2.93% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 16.85K | SH | $3.51M 2.66% | 0.00 | 0.00 | 16.85K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.37M 2.55% | 0.00 | 0.00 | 9.09K |
WELLS FARGO & COSOLE | COM | 41.71K | SH | $3.32M 2.52% | 0.00 | 0.00 | 41.71K |
SCHWAB CHARLES CORPSOLE | COM | 34.18K | SH | $3.21M 2.44% | 0.00 | 0.00 | 34.18K |
EXXON MOBIL CORPSOLE | COM | 18.72K | SH | $3.18M 2.41% | 0.00 | 0.00 | 18.72K |
BOOKING HOLDINGS INCSOLE | COM | 744.00 | SH | $3.13M 2.38% | 0.00 | 0.00 | 744.00 |
META PLATFORMS INCSOLE | CL A | 5.34K | SH | $3.06M 2.32% | 0.00 | 0.00 | 5.34K |
ENBRIDGE INCSOLE | COM | 55.83K | SH | $3.02M 2.29% | 0.00 | 0.00 | 55.83K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.19% | 0.00 | 0.00 | 10.04K |
APPLIED MATLS INCSOLE | COM | 8.28K | SH | $2.83M 2.15% | 0.00 | 0.00 | 8.28K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 9.16K | SH | $2.68M 2.03% | 0.00 | 0.00 | 9.16K |
BECTON DICKINSON & COSOLE | COM | 16.49K | SH | $2.59M 1.97% | 0.00 | 0.00 | 16.49K |
STARBUCKS CORPSOLE | COM | 28.48K | SH | $2.55M 1.94% | 0.00 | 0.00 | 28.48K |
COMCAST CORP NEWSOLE | CL A | 87.15K | SH | $2.50M 1.90% | 0.00 | 0.00 | 87.15K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.32K | SH | $2.48M 1.88% | 0.00 | 0.00 | 7.32K |
GSK PLCSOLE | SPONSORED ADR | 44.45K | SH | $2.47M 1.88% | 0.00 | 0.00 | 44.45K |
MEDTRONIC PLCSOLE | SHS | 27.90K | SH | $2.44M 1.85% | 0.00 | 0.00 | 27.90K |
VISA INCSOLE | COM CL A | 8.01K | SH | $2.42M 1.84% | 0.00 | 0.00 | 8.01K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 8.03K | SH | $2.33M 1.77% | 0.00 | 0.00 | 8.03K |
LAMAR ADVERTISING COSOLE | CL A | 18.13K | SH | $2.30M 1.74% | 0.00 | 0.00 | 18.13K |
OMNICOM GROUP INCSOLE | COM | 30.08K | SH | $2.29M 1.74% | 0.00 | 0.00 | 30.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.61K | SH | $2.21M 1.67% | 0.00 | 0.00 | 4.61K |
FIDELITY NATL INFORMATION SVSOLE | COM | 38.73K | SH | $1.82M 1.38% | 0.00 | 0.00 | 38.73K |