CENTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 995.47K
Full voting authority
995.47K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.35K | SH | $23.83M 10.29% | 82.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 107.71K | SH | $21.55M 9.31% | 107.71K | 0.00 | 0.00 |
ALPHABET INC Class ASOLE | CL A COM | 58.98K | SH | $21.08M 9.11% | 58.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.26K | SH | $13.53M 5.84% | 36.26K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | COM | 15.87K | SH | $11.88M 5.13% | 15.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.35K | SH | $10.81M 4.67% | 45.35K | 0.00 | 0.00 |
META PLATFORMS INC Class ASOLE | CL A COM | 18.50K | SH | $10.42M 4.50% | 18.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 14.05K | SH | $9.65M 4.17% | 14.05K | 0.00 | 0.00 |
ALPHABET INC Class CSOLE | CL C COM | 21.79K | SH | $7.70M 3.33% | 21.79K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 5.29K | SH | $6.35M 2.74% | 5.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $5.63M 2.43% | 6.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.74K | SH | $4.82M 2.08% | 14.74K | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM | 10.98K | SH | $4.76M 2.06% | 10.98K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4K | SH | $4.70M 2.03% | 4K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.70K | SH | $4.50M 1.94% | 10.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.78K | SH | $4.07M 1.76% | 10.78K | 0.00 | 0.00 |
VISA INC Class ASOLE | CL A COM | 11.35K | SH | $3.89M 1.68% | 11.35K | 0.00 | 0.00 |
MASTERCARD INC Class ASOLE | CL A COM | 6.18K | SH | $3.17M 1.37% | 6.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 20.39K | SH | $2.85M 1.23% | 20.39K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 6.90K | SH | $2.55M 1.10% | 6.90K | 0.00 | 0.00 |
VERTIV HLDGS CO Class ASOLE | CL A COM | 7.33K | SH | $2.45M 1.06% | 7.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.40K | SH | $2.16M 0.93% | 6.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.94K | SH | $2.03M 0.88% | 17.94K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.76K | SH | $1.96M 0.85% | 8.76K | 0.00 | 0.00 |
HONEYWELL AEROSPACESOLE | COM | 8.76K | SH | $1.94M 0.84% | 8.76K | 0.00 | 0.00 |