CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 18.09K | SH | $13.08M 10.46% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.08K | SH | $6.58M 5.26% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.83K | SH | $6.05M 4.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.59K | SH | $5.57M 4.46% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 82.87K | SH | $5.50M 4.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.05K | SH | $4.94M 3.95% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.39K | SH | $4.13M 3.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.91K | SH | $3.68M 2.94% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.24K | SH | $3.53M 2.82% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 39.02K | SH | $3.05M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 56.80K | SH | $3.04M 2.43% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.81K | SH | $3.00M 2.40% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 30.29K | SH | $2.86M 2.29% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.35K | SH | $2.49M 1.99% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 3.30K | SH | $2.10M 1.68% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.33K | SH | $2.04M 1.63% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.27K | SH | $1.99M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 9.16K | SH | $1.72M 1.38% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.39K | SH | $1.58M 1.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.42M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.13K | SH | $1.39M 1.11% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.05K | SH | $1.39M 1.11% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 49.85K | SH | $1.33M 1.06% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.47K | SH | $1.31M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.90K | SH | $1.25M 1.00% | 0.00 | 0.00 | 0.00 |