DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
2.13M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.09K | SH | $51.57M 13.57% | 75.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57K | SH | $42.69M 11.23% | 57K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 250K | SH | $15.72M 4.14% | 250K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.63K | SH | $15.46M 4.07% | 131.63K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 10.25K | SH | $13.94M 3.67% | 10.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.77K | SH | $13.86M 3.65% | 38.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $12.66M 3.33% | 92.61K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.40K | SH | $12.29M 3.23% | 48.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $11.22M 2.95% | 78.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.49K | SH | $11.15M 2.93% | 98.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32K | SH | $10.98M 2.89% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.14K | SH | $10.52M 2.77% | 44.14K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 30.91K | SH | $10.12M 2.66% | 30.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.55K | SH | $9.80M 2.58% | 13.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.70K | SH | $9.45M 2.49% | 31.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $9.41M 2.48% | 50.91K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 46.78K | SH | $8.87M 2.34% | 46.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.70K | SH | $8.59M 2.26% | 29.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.22M 2.16% | 22.05K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 46.72K | SH | $7.74M 2.04% | 46.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.81K | SH | $7.18M 1.89% | 42.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.22K | SH | $6.98M 1.84% | 337.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.00M 1.58% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $5.88M 1.55% | 11.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $5.69M 1.50% | 102.50K | 0.00 | 0.00 |