TOLEDO, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 941.56K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
941.56K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.74K | SH | $9.07M 8.80% | 0.00 | 0.00 | 35.74K |
ALPHABET INCSOLE | CAP STK CL A | 21.35K | SH | $6.14M 5.96% | 0.00 | 0.00 | 21.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.61K | SH | $4.59M 4.45% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL C | 15.75K | SH | $4.52M 4.38% | 0.00 | 0.00 | 15.75K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.84M 3.72% | 0.00 | 0.00 | 10.36K |
AMGEN INCSOLE | COM | 9.73K | SH | $3.42M 3.32% | 0.00 | 0.00 | 9.73K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 21.02K | SH | $2.46M 2.39% | 0.00 | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.22M 2.15% | 0.00 | 0.00 | 12.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.39K | SH | $2.10M 2.04% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.92% | 0.00 | 0.00 | 9.52K |
HONEYWELL INTL INCSOLE | COM | 7.68K | SH | $1.74M 1.68% | 0.00 | 0.00 | 7.68K |
QUALCOMM INCSOLE | COM | 13.17K | SH | $1.70M 1.65% | 0.00 | 0.00 | 13.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.89K | SH | $1.60M 1.55% | 0.00 | 0.00 | 1.89K |
MERCK & CO INCSOLE | COM | 11.97K | SH | $1.44M 1.40% | 0.00 | 0.00 | 11.97K |
JOHNSON & JOHNSONSOLE | COM | 5.54K | SH | $1.35M 1.31% | 0.00 | 0.00 | 5.54K |
CISCO SYS INCSOLE | COM | 17.16K | SH | $1.33M 1.29% | 0.00 | 0.00 | 17.16K |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.30M 1.26% | 0.00 | 0.00 | 1.42K |
JPMORGAN CHASE & COSOLE | COM | 4.05K | SH | $1.19M 1.16% | 0.00 | 0.00 | 4.05K |
PRICESMART INCSOLE | COM | 7.66K | SH | $1.15M 1.12% | 0.00 | 0.00 | 7.66K |
NEXTERA ENERGY INCSOLE | COM | 12.41K | SH | $1.15M 1.12% | 0.00 | 0.00 | 12.41K |
GILEAD SCIENCES INCSOLE | COM | 7.99K | SH | $1.11M 1.08% | 0.00 | 0.00 | 7.99K |
NETFLIX INC.SOLE | COM | 10.29K | SH | $988.9K 0.96% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 4.40K | SH | $957.4K 0.93% | 0.00 | 0.00 | 4.40K |
MARATHON PETE CORPSOLE | COM | 3.60K | SH | $879.0K 0.85% | 0.00 | 0.00 | 3.60K |
MICRON TECHNOLOGY INCSOLE | COM | 2.60K | SH | $878.4K 0.85% | 0.00 | 0.00 | 2.60K |