PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 85.26K | SH | $26.69M 5.77% | 85.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 266.25K | SH | $23.31M 5.04% | 266.25K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 101.31K | SH | $23.05M 4.98% | 101.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.85K | SH | $22.51M 4.87% | 69.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.36K | SH | $21.85M 4.72% | 80.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.41K | SH | $21.79M 4.71% | 94.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.80K | SH | $21.67M 4.68% | 44.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.76K | SH | $21.31M 4.61% | 60.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 63.73K | SH | $20.86M 4.51% | 63.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 154.06K | SH | $20.45M 4.42% | 154.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 421.19K | SH | $20.15M 4.36% | 421.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.72K | SH | $20.04M 4.33% | 18.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 205.35K | SH | $19.73M 4.26% | 205.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 241.57K | SH | $19.39M 4.19% | 241.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $19.07M 4.12% | 37.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 130.91K | SH | $18.79M 4.06% | 130.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 122.30K | SH | $18.64M 4.03% | 122.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 75.28K | SH | $18.60M 4.02% | 75.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 107.16K | SH | $18.59M 4.02% | 107.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 94.74K | SH | $18.48M 4.00% | 94.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 178.26K | SH | $17.62M 3.81% | 178.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 130.56K | SH | $16.43M 3.55% | 130.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.16K | SH | $7.30M 1.58% | 39.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.77K | SH | $2.69M 0.58% | 7.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.55M 0.33% | 4.93K | 0.00 | 0.00 |