CANTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Full voting authority
11.06M
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 | 321.81K | SH | $93.12M 5.38% | 321.81K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 163.72K | SH | $70.64M 4.08% | 163.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 164.60K | SH | $62.18M 3.59% | 164.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.63K | SH | $53.83M 3.11% | 150.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.93K | SH | $53.69M 3.10% | 143.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.73K | SH | $51.64M 2.98% | 44.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 155.28K | SH | $46.85M 2.71% | 155.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 190.66K | SH | $45.44M 2.62% | 190.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.88K | SH | $42.36M 2.45% | 119.88K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 136.88K | SH | $34.76M 2.01% | 136.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.43K | SH | $34.12M 1.97% | 66.43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 177.12K | SH | $33.60M 1.94% | 177.12K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 95.12K | SH | $31.14M 1.80% | 95.12K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 43.40K | SH | $30.95M 1.79% | 43.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.48K | SH | $30.26M 1.75% | 60.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.55K | SH | $29.52M 1.70% | 31.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 366.67K | SH | $28.98M 1.67% | 366.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 179.85K | SH | $27.25M 1.57% | 179.85K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 290.84K | SH | $26.78M 1.55% | 290.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.73K | SH | $26.02M 1.50% | 25.73K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 152.26K | SH | $25.87M 1.49% | 152.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.45K | SH | $25.70M 1.48% | 128.45K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 53.28K | SH | $22.71M 1.31% | 53.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 120.33K | SH | $21.77M 1.26% | 120.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.11K | SH | $21.47M 1.24% | 38.11K | 0.00 | 0.00 |