| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/19/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 12 33.33% |
| of those in investment advisory functions | 10 11.11% |
| Registration | SEC, Approved, 07/01/1998 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$43,124,970 | % Position7.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker91324p102 | Stock NameUnitedHealth Group Inc. | $ Position$32,787,920 | % Position5.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker718172109 | Stock NamePhilip Morris International | $ Position$25,464,495 | % Position4.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker57636q104 | Stock NameMastercard Inc. | $ Position$20,235,559 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker02079k305 | Stock NameAlphabet, Inc Voting Class | $ Position$16,790,342 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker064058100 | Stock NameBank of New York Mellon Corp | $ Position$16,956,919 | % Position3.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker501044101 | Stock NameKroger Co. | $ Position$22,143,026 | % Position3.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$10,479,310 | % Position2.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker036752103 | Stock NameElevance Health Inc. | $ Position$13,148,334 | % Position2.00% | $ Change-32.00% | # Change-4.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc. Class | $ Position$10,952,605 | % Position2.00% | $ Change-5.00% | # Change-3.00% |