ROCKY MOUNT, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Full voting authority
4.15M
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 A | 92.96K | SH | $31.99M 6.38% | 92.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.77K | SH | $29.86M 5.96% | 130.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.91K | SH | $27.28M 5.44% | 81.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.39K | SH | $25.27M 5.04% | 76.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.31K | SH | $22.72M 4.54% | 44.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 186.06K | SH | $19.34M 3.86% | 186.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.94K | SH | $19.17M 3.83% | 76.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.40K | SH | $12.00M 2.40% | 33.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.03K | SH | $10.99M 2.19% | 42.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.65K | SH | $9.59M 1.91% | 10.65K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.76K | SH | $9.53M 1.90% | 11.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.46K | SH | $7.96M 1.59% | 34.46K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 47.91K | SH | $7.80M 1.56% | 47.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.71K | SH | $7.61M 1.52% | 66.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.38K | SH | $7.32M 1.46% | 50.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.39K | SH | $6.99M 1.39% | 26.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.68K | SH | $6.81M 1.36% | 13.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.88K | SH | $6.57M 1.31% | 51.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 41K | SH | $5.96M 1.19% | 41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.59K | SH | $5.91M 1.18% | 13.59K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.41K | SH | $5.65M 1.13% | 8.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.15K | SH | $5.60M 1.12% | 21.15K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 113.82K | SH | $5.27M 1.05% | 113.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 171.23K | SH | $5.02M 1.00% | 171.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.39K | SH | $4.93M 0.98% | 23.39K | 0.00 | 0.00 |