CANTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
11.17M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.47K | SH | $81.84M 5.24% | 322.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.53K | SH | $53.13M 3.40% | 143.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 168.30K | SH | $52.09M 3.34% | 168.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.21K | SH | $43.77M 2.80% | 152.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.16K | SH | $39.40M 2.52% | 189.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.25K | SH | $35.07M 2.25% | 122.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 203.99K | SH | $34.61M 2.22% | 203.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 176.08K | SH | $33.97M 2.18% | 176.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 135.68K | SH | $33.17M 2.13% | 135.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.35K | SH | $33.15M 2.12% | 66.35K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.39K | SH | $31.28M 2.00% | 31.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.50K | SH | $28.99M 1.86% | 60.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 176.19K | SH | $28.92M 1.85% | 176.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 179.56K | SH | $28.68M 1.84% | 179.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.41K | SH | $27.77M 1.78% | 94.41K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 293.47K | SH | $27.09M 1.74% | 293.47K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.37K | SH | $25.58M 1.64% | 17.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 43.91K | SH | $23.63M 1.51% | 43.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.86K | SH | $21.88M 1.40% | 25.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.36K | SH | $21.86M 1.40% | 125.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.13K | SH | $21.24M 1.36% | 37.13K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 213.43K | SH | $20.52M 1.32% | 213.43K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 98.28K | SH | $20.33M 1.30% | 98.28K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 61.07K | SH | $19.96M 1.28% | 61.07K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 118.10K | SH | $19.70M 1.26% | 118.10K | 0.00 | 0.00 |