BEAUFORT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 185.19K | SH | $57.32M 4.27% | 0.00 | 0.00 | 185.19K |
RTX CORPORATIONOTR | COM | 212.70K | SH | $41.03M 3.06% | 0.00 | 0.00 | 212.70K |
ABBVIE INCOTR | COM | 177.40K | SH | $38.58M 2.87% | 0.00 | 0.00 | 177.40K |
GILEAD SCIENCES INCOTR | COM | 272.38K | SH | $37.96M 2.83% | 0.00 | 0.00 | 272.38K |
PFIZER INCOTR | COM | 1.33M | SH | $37.23M 2.77% | 0.00 | 0.00 | 1.33M |
STATE STR CORPOTR | COM | 292.94K | SH | $37.07M 2.76% | 0.00 | 0.00 | 292.94K |
JPMORGAN CHASE & COOTR | COM | 125.15K | SH | $36.81M 2.74% | 0.00 | 0.00 | 125.15K |
AMGEN INCOTR | COM | 103.43K | SH | $36.39M 2.71% | 0.00 | 0.00 | 103.43K |
CHEVRON CORPORATIONOTR | COM | 171.98K | SH | $35.58M 2.65% | 0.00 | 0.00 | 171.98K |
MICROSOFT CORPOTR | COM | 94.69K | SH | $35.05M 2.61% | 0.00 | 0.00 | 94.69K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 176.19K | SH | $34.94M 2.60% | 0.00 | 0.00 | 176.19K |
PEPSICO INCOTR | COM | 217.07K | SH | $33.71M 2.51% | 0.00 | 0.00 | 217.07K |
DELL TECHNOLOGIES INCOTR | CL C | 198.68K | SH | $32.61M 2.43% | 0.00 | 0.00 | 198.68K |
APPLE INCOTR | COM | 123.63K | SH | $31.38M 2.34% | 0.00 | 0.00 | 123.63K |
ENBRIDGE INCOTR | COM | 579.49K | SH | $31.37M 2.34% | 0.00 | 0.00 | 579.49K |
VICI PPTYS INCOTR | COM | 1.08M | SH | $29.40M 2.19% | 0.00 | 0.00 | 1.08M |
ONEOK INC NEWOTR | COM | 320.28K | SH | $28.95M 2.16% | 0.00 | 0.00 | 320.28K |
JOHNSON & JOHNSONOTR | COM | 115.14K | SH | $28.14M 2.10% | 0.00 | 0.00 | 115.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 547.06K | SH | $27.46M 2.05% | 0.00 | 0.00 | 547.06K |
NEXTERA ENERGY INCOTR | COM | 292.60K | SH | $27.18M 2.02% | 0.00 | 0.00 | 292.60K |
CANADIAN NAT RES LTD MED TEROTR | COM | 549.88K | SH | $26.80M 2.00% | 0.00 | 0.00 | 549.88K |
TEXAS INSTRS INCOTR | COM | 120K | SH | $23.30M 1.74% | 0.00 | 0.00 | 120K |
PROLOGIS INC.OTR | COM | 171.44K | SH | $22.66M 1.69% | 0.00 | 0.00 | 171.44K |
TARGET CORPOTR | COM | 185.80K | SH | $22.52M 1.68% | 0.00 | 0.00 | 185.80K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 623.72K | SH | $22.29M 1.66% | 0.00 | 0.00 | 623.72K |