WINSTON-SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.44K | SH | $23.56M 9.78% | 0.00 | 0.00 | 81.44K |
LAM RESEARCH CORPSOLE | COM NEW | 30.87K | SH | $13.38M 5.55% | 0.00 | 0.00 | 30.87K |
EATON CORP PLCSOLE | SHS | 24.96K | SH | $10.63M 4.41% | 0.00 | 0.00 | 24.96K |
BROADCOM INCSOLE | COM | 27.23K | SH | $10.28M 4.27% | 0.00 | 0.00 | 27.23K |
CUMMINS INCSOLE | COM | 13.61K | SH | $9.70M 4.03% | 0.00 | 0.00 | 13.61K |
NVIDIA CORPORATIONSOLE | COM | 35.68K | SH | $7.14M 2.96% | 0.00 | 0.00 | 35.68K |
PARKER-HANNIFIN CORPSOLE | COM | 6.80K | SH | $6.65M 2.76% | 0.00 | 0.00 | 6.80K |
PALO ALTO NETWORKS INCSOLE | COM | 18.05K | SH | $6.16M 2.55% | 0.00 | 0.00 | 18.05K |
WASTE MGMT INC DELSOLE | COM | 23.26K | SH | $5.18M 2.15% | 0.00 | 0.00 | 23.26K |
ALPHABET INCSOLE | CAP STK CL A | 14.46K | SH | $5.17M 2.14% | 0.00 | 0.00 | 14.46K |
PROCTER & GAMBLE COSOLE | COM | 29.89K | SH | $4.38M 1.82% | 0.00 | 0.00 | 29.89K |
CATERPILLAR INCSOLE | COM | 4.05K | SH | $4.31M 1.79% | 0.00 | 0.00 | 4.05K |
RTX CORPORATIONSOLE | COM | 22.36K | SH | $4.24M 1.76% | 0.00 | 0.00 | 22.36K |
PEPSICO INCSOLE | COM | 28.98K | SH | $3.92M 1.63% | 0.00 | 0.00 | 28.98K |
WD 40 COSOLE | COM | 16.01K | SH | $3.90M 1.62% | 0.00 | 0.00 | 16.01K |
REGAL REXNORD CORPORATIONSOLE | COM | 16.16K | SH | $3.85M 1.60% | 0.00 | 0.00 | 16.16K |
DEERE & COSOLE | COM | 5.43K | SH | $3.45M 1.43% | 0.00 | 0.00 | 5.43K |
EXXON MOBIL CORPSOLE | COM | 23.95K | SH | $3.27M 1.36% | 0.00 | 0.00 | 23.95K |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $3.24M 1.35% | 0.00 | 0.00 | 12.77K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.19M 1.32% | 0.00 | 0.00 | 8.54K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.31K | SH | $3.10M 1.29% | 0.00 | 0.00 | 3.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.23K | SH | $2.88M 1.19% | 0.00 | 0.00 | 10.23K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.84M 1.18% | 0.00 | 0.00 | 2.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $2.72M 1.13% | 0.00 | 0.00 | 3.69K |
EMERSON ELEC COSOLE | COM | 17.35K | SH | $2.48M 1.03% | 0.00 | 0.00 | 17.35K |