LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Full voting authority
2.65M
shares
Joint voting authority
0.00
shares
No voting authority
13.69K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Stock | 125.43K | SH | $25.10M 6.74% | 123.84K | 0.00 | 1.59K |
APPLE INC COMDFND | Stock | 67K | SH | $19.39M 5.20% | 66.09K | 0.00 | 906.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.53K | SH | $12.41M 3.33% | 33.53K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 23.40K | SH | $8.73M 2.34% | 22.94K | 0.00 | 459.00 |
JOHNSON & JOHNSON COMDFND | Stock | 32.09K | SH | $8.15M 2.19% | 31.93K | 0.00 | 161.00 |
JPMORGAN CHASE & CO COMDFND | Stock | 23.97K | SH | $7.85M 2.11% | 23.79K | 0.00 | 175.00 |
ABBVIE INC COMDFND | Stock | 30K | SH | $7.55M 2.03% | 29.88K | 0.00 | 120.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.63K | SH | $6.94M 1.86% | 19.63K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 26.30K | SH | $6.27M 1.68% | 25.68K | 0.00 | 620.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.32K | SH | $6.21M 1.67% | 8.31K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSDFND | Stock | 42.29K | SH | $5.78M 1.55% | 42.04K | 0.00 | 245.00 |
APPLIED MATLS INC COMDFND | Stock | 7.94K | SH | $5.74M 1.54% | 7.86K | 0.00 | 80.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.59K | SH | $5.69M 1.53% | 7.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 41.16K | SH | $5.11M 1.37% | 41.16K | 0.00 | 0.00 |
INTEL CORP COMDFND | Stock | 35.97K | SH | $5.02M 1.35% | 35.68K | 0.00 | 285.00 |
CATERPILLAR INC COMDFND | Stock | 4.68K | SH | $4.98M 1.34% | 4.65K | 0.00 | 31.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.48K | SH | $4.76M 1.28% | 32.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMDFND | Stock | 4.83K | SH | $4.52M 1.21% | 4.80K | 0.00 | 28.00 |
PROCTER & GAMBLE CO COMDFND | Stock | 30.81K | SH | $4.52M 1.21% | 30.69K | 0.00 | 121.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.08K | SH | $4.44M 1.19% | 20.08K | 0.00 | 0.00 |
TJX COS INC NEW COMDFND | Stock | 27.88K | SH | $4.22M 1.13% | 27.81K | 0.00 | 61.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.29K | SH | $4.06M 1.09% | 10.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 11.22K | SH | $4.01M 1.08% | 10.55K | 0.00 | 672.00 |
CHEVRON CORPORATION COMDFND | Stock | 24.10K | SH | $4.00M 1.07% | 24.01K | 0.00 | 95.00 |
HOME DEPOT INC COMDFND | Stock | 11.01K | SH | $3.88M 1.04% | 10.97K | 0.00 | 40.00 |