JOHNSON CITY, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.29K | SH | $9.62M 5.01% | 0.00 | 0.00 | 164.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.41K | SH | $7.38M 3.85% | 0.00 | 0.00 | 89.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 140.27K | SH | $6.80M 3.54% | 0.00 | 0.00 | 140.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.20K | SH | $5.48M 2.86% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.85K | SH | $5.43M 2.83% | 0.00 | 0.00 | 56.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.80K | SH | $4.71M 2.45% | 0.00 | 0.00 | 46.80K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 91.73K | SH | $4.66M 2.43% | 0.00 | 0.00 | 91.73K |
ENSIGN GROUP INCSOLE | COM | 18.52K | SH | $3.73M 1.94% | 0.00 | 0.00 | 18.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.63K | SH | $3.72M 1.94% | 0.00 | 0.00 | 40.63K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.28K | SH | $3.58M 1.87% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.08K | SH | $3.43M 1.79% | 0.00 | 0.00 | 34.08K |
COGNEX CORPSOLE | COM | 58.58K | SH | $2.87M 1.50% | 0.00 | 0.00 | 58.58K |
AMPHENOL CORPSOLE | CL A | 20.63K | SH | $2.61M 1.36% | 0.00 | 0.00 | 20.63K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 307.88K | SH | $2.56M 1.33% | 0.00 | 0.00 | 307.88K |
LOWES COS INCSOLE | COM | 10.30K | SH | $2.43M 1.27% | 0.00 | 0.00 | 10.30K |
NNN REIT INCSOLE | COM | 57.33K | SH | $2.41M 1.26% | 0.00 | 0.00 | 57.33K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.26K | SH | $2.34M 1.22% | 0.00 | 0.00 | 36.26K |
VAALCO ENERGY INCSOLE | COM NEW | 354.86K | SH | $2.25M 1.17% | 0.00 | 0.00 | 354.86K |
EOG RES INCSOLE | COM | 15.39K | SH | $2.22M 1.16% | 0.00 | 0.00 | 15.39K |
EXPEDITORS INTL WASH INCSOLE | COM | 15.51K | SH | $2.22M 1.16% | 0.00 | 0.00 | 15.51K |
LEMAITRE VASCULAR INCSOLE | COM | 20.20K | SH | $2.20M 1.15% | 0.00 | 0.00 | 20.20K |
TORO COSOLE | COM | 23.58K | SH | $2.20M 1.15% | 0.00 | 0.00 | 23.58K |
DONALDSON INCSOLE | COM | 25.20K | SH | $2.14M 1.11% | 0.00 | 0.00 | 25.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.89K | SH | $2.11M 1.10% | 0.00 | 0.00 | 23.89K |
GE VERNOVA INCSOLE | COM | 2.34K | SH | $2.05M 1.07% | 0.00 | 0.00 | 2.34K |