HOLLYWOOD, FL
Allocation by class
Portfolio Concentration
Top 3 weight
44.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 129.30K | SH | $96.56M 39.22% | 0.00 | 0.00 | 129.30K |
ALPHABET INCSOLE | CAP STK CL C | 25.22K | SH | $8.91M 3.62% | 0.00 | 0.00 | 25.22K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.11M 2.07% | 0.00 | 0.00 | 13.69K |
TRAVELERS COMPANIES INCSOLE | COM | 15.07K | SH | $4.98M 2.02% | 0.00 | 0.00 | 15.07K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 27.63K | SH | $4.94M 2.01% | 0.00 | 0.00 | 27.63K |
META PLATFORMS INCSOLE | CL A | 8K | SH | $4.50M 1.83% | 0.00 | 0.00 | 8K |
ROYAL BK CDASOLE | COM | 16.21K | SH | $3.36M 1.36% | 0.00 | 0.00 | 16.21K |
PHILIP MORRIS INTL INCSOLE | COM | 17.96K | SH | $3.25M 1.32% | 0.00 | 0.00 | 17.96K |
VISA INCSOLE | COM CL A | 9.39K | SH | $3.22M 1.31% | 0.00 | 0.00 | 9.39K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $3.20M 1.30% | 0.00 | 0.00 | 9.77K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 84.43K | SH | $3.10M 1.26% | 0.00 | 0.00 | 84.43K |
AMERICAN EXPRESS COSOLE | COM | 9.07K | SH | $3.07M 1.25% | 0.00 | 0.00 | 9.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $3.05M 1.24% | 0.00 | 0.00 | 5.95K |
WATSCO INCSOLE | COM | 7.29K | SH | $3.04M 1.23% | 0.00 | 0.00 | 7.29K |
PACCAR INCSOLE | COM | 24.94K | SH | $3.00M 1.22% | 0.00 | 0.00 | 24.94K |
JOHNSON & JOHNSONSOLE | COM | 11.06K | SH | $2.81M 1.14% | 0.00 | 0.00 | 11.06K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.05K | SH | $2.80M 1.14% | 0.00 | 0.00 | 23.05K |
MPLX LPSOLE | COM UNIT REP LTD | 48.88K | SH | $2.75M 1.12% | 0.00 | 0.00 | 48.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.54K | SH | $2.72M 1.10% | 0.00 | 0.00 | 6.54K |
MOODYS CORPSOLE | COM | 5.62K | SH | $2.54M 1.03% | 0.00 | 0.00 | 5.62K |
NASDAQ INCSOLE | COM | 31.41K | SH | $2.48M 1.01% | 0.00 | 0.00 | 31.41K |
WELLS FARGO & COSOLE | COM | 29.59K | SH | $2.45M 0.99% | 0.00 | 0.00 | 29.59K |
OLD REP INTL CORPSOLE | COM | 58.71K | SH | $2.40M 0.98% | 0.00 | 0.00 | 58.71K |
FIFTH THIRD BANCORPSOLE | COM | 39.09K | SH | $2.20M 0.89% | 0.00 | 0.00 | 39.09K |
CINCINNATI FINL CORPSOLE | COM | 11.52K | SH | $2.13M 0.87% | 0.00 | 0.00 | 11.52K |