CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.23K | SH | $28.33M 8.54% | 0.00 | 0.00 | 130.23K |
APPLE INCSOLE | COM | 71.61K | SH | $21.84M 6.58% | 0.00 | 0.00 | 71.61K |
ALPHABET INCSOLE | CAP STK CL A | 54.11K | SH | $18.60M 5.61% | 0.00 | 0.00 | 54.11K |
MICROSOFT CORPSOLE | COM | 34.15K | SH | $17.21M 5.19% | 0.00 | 0.00 | 34.15K |
BROADCOM INCSOLE | COM | 29.92K | SH | $12.45M 3.75% | 0.00 | 0.00 | 29.92K |
AMAZON COM INCSOLE | COM | 40.92K | SH | $11.14M 3.36% | 0.00 | 0.00 | 40.92K |
JPMORGAN CHASE & COSOLE | COM | 30.77K | SH | $11.14M 3.36% | 0.00 | 0.00 | 30.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.73K | SH | $7.21M 2.17% | 0.00 | 0.00 | 87.73K |
ELI LILLY & COSOLE | COM | 5.63K | SH | $6.85M 2.06% | 0.00 | 0.00 | 5.63K |
PARKER-HANNIFIN CORPSOLE | COM | 5.49K | SH | $5.82M 1.76% | 0.00 | 0.00 | 5.49K |
AMPHENOL CORPSOLE | CL A | 33.18K | SH | $5.55M 1.67% | 0.00 | 0.00 | 33.18K |
WALMART INCSOLE | COM | 47.23K | SH | $5.35M 1.61% | 0.00 | 0.00 | 47.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.30K | SH | $5.01M 1.51% | 0.00 | 0.00 | 5.30K |
VISA INCSOLE | COM CL A | 13.47K | SH | $4.89M 1.47% | 0.00 | 0.00 | 13.47K |
WELLTOWER INCSOLE | COM | 20.99K | SH | $4.74M 1.43% | 0.00 | 0.00 | 20.99K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 31.58K | SH | $4.46M 1.35% | 0.00 | 0.00 | 31.58K |
PALO ALTO NETWORKS INCSOLE | COM | 9.17K | SH | $3.52M 1.06% | 0.00 | 0.00 | 9.17K |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $3.42M 1.03% | 0.00 | 0.00 | 5.70K |
WILLIAMS COS INCSOLE | COM | 41.41K | SH | $2.99M 0.90% | 0.00 | 0.00 | 41.41K |
KINDER MORGAN INC DELSOLE | COM | 94.74K | SH | $2.98M 0.90% | 0.00 | 0.00 | 94.74K |
HOWMET AEROSPACE INCSOLE | COM | 8.72K | SH | $2.45M 0.74% | 0.00 | 0.00 | 8.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.41M 0.73% | 0.00 | 0.00 | 4.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.49K | SH | $2.34M 0.71% | 0.00 | 0.00 | 49.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.93K | SH | $2.26M 0.68% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.82K | SH | $2.24M 0.68% | 0.00 | 0.00 | 28.82K |