BEAUFORT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCOTR | CL C | 161.05K | SH | $86.64M 5.78% | 0.00 | 0.00 | 161.05K |
BROADCOM INCOTR | COM | 181.55K | SH | $63.76M 4.26% | 0.00 | 0.00 | 181.55K |
STATE STR CORPOTR | COM | 287.08K | SH | $50.12M 3.35% | 0.00 | 0.00 | 287.08K |
MICROSOFT CORPOTR | COM | 95.20K | SH | $48.83M 3.26% | 0.00 | 0.00 | 95.20K |
ABBVIE INCOTR | COM | 178.35K | SH | $46.65M 3.11% | 0.00 | 0.00 | 178.35K |
AMGEN INCOTR | COM | 103.79K | SH | $43.75M 2.92% | 0.00 | 0.00 | 103.79K |
JPMORGAN CHASE & COOTR | COM | 123.84K | SH | $40.97M 2.74% | 0.00 | 0.00 | 123.84K |
GILEAD SCIENCES INCOTR | COM | 274.49K | SH | $40.91M 2.73% | 0.00 | 0.00 | 274.49K |
APPLE INCOTR | COM | 120.73K | SH | $40.20M 2.68% | 0.00 | 0.00 | 120.73K |
RTX CORPORATIONOTR | COM | 216K | SH | $40.10M 2.68% | 0.00 | 0.00 | 216K |
PFIZER INCOTR | COM | 1.35M | SH | $38.58M 2.58% | 0.00 | 0.00 | 1.35M |
CHEVRON CORPORATIONOTR | COM | 170.27K | SH | $34.77M 2.32% | 0.00 | 0.00 | 170.27K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 187.67K | SH | $34.41M 2.30% | 0.00 | 0.00 | 187.67K |
JOHNSON & JOHNSONOTR | COM | 114.88K | SH | $30.41M 2.03% | 0.00 | 0.00 | 114.88K |
WEC ENERGY GROUP INCOTR | COM | 299.81K | SH | $30.22M 2.02% | 0.00 | 0.00 | 299.81K |
PEPSICO INCOTR | COM | 222.09K | SH | $28.14M 1.88% | 0.00 | 0.00 | 222.09K |
ENBRIDGE INCOTR | COM | 591.90K | SH | $27.52M 1.84% | 0.00 | 0.00 | 591.90K |
VICI PPTYS INCOTR | COM | 1.13M | SH | $26.00M 1.74% | 0.00 | 0.00 | 1.13M |
CANADIAN NAT RES LTD MED TEROTR | COM | 550.54K | SH | $25.91M 1.73% | 0.00 | 0.00 | 550.54K |
VERIZON COMMUNICATIONS INCOTR | COM | 563.52K | SH | $25.85M 1.73% | 0.00 | 0.00 | 563.52K |
METLIFE INCOTR | COM | 270.33K | SH | $25.45M 1.70% | 0.00 | 0.00 | 270.33K |
ONEOK INC NEWOTR | COM | 296.74K | SH | $25.30M 1.69% | 0.00 | 0.00 | 296.74K |
QUALCOMM INCOTR | COM | 135.54K | SH | $24.95M 1.67% | 0.00 | 0.00 | 135.54K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 638.47K | SH | $24.23M 1.62% | 0.00 | 0.00 | 638.47K |
CINCINNATI FINL CORPOTR | COM | 150.24K | SH | $23.94M 1.60% | 0.00 | 0.00 | 150.24K |