INDIANAPOLIS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Full voting authority
13.05M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.72M | SH | $172.68M 8.40% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 337.68K | SH | $97.10M 4.73% | 337.68K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.06K | SH | $89.90M 4.37% | 68.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 374.33K | SH | $84.61M 4.12% | 374.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 262.91K | SH | $81.37M 3.96% | 262.91K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 368.97K | SH | $72.77M 3.54% | 368.97K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 222.17K | SH | $72.55M 3.53% | 222.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 345.26K | SH | $71.97M 3.50% | 345.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.37K | SH | $70.84M 3.45% | 191.37K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 434.89K | SH | $68.40M 3.33% | 434.89K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 206.45K | SH | $68.02M 3.31% | 206.45K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 339.54K | SH | $66.56M 3.24% | 339.54K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 643.57K | SH | $66.08M 3.22% | 643.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 679.92K | SH | $65.53M 3.19% | 679.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 312.36K | SH | $61.92M 3.01% | 312.36K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 610.45K | SH | $60.08M 2.92% | 610.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 172.72K | SH | $56.81M 2.76% | 172.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 281.02K | SH | $55.72M 2.71% | 281.02K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 279.21K | SH | $53.04M 2.58% | 279.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 500.31K | SH | $46.47M 2.26% | 500.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 266.06K | SH | $40.64M 1.98% | 266.06K | 0.00 | 0.00 |
SEMPRASOLE | COM | 402.35K | SH | $39.36M 1.92% | 402.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 262.80K | SH | $37.99M 1.85% | 262.80K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 403.79K | SH | $37.68M 1.83% | 403.79K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 257.69K | SH | $37.01M 1.80% | 257.69K | 0.00 | 0.00 |