CANTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Full voting authority
11.16M
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 | 320.32K | SH | $106.67M 6.05% | 320.32K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 158.02K | SH | $85.01M 4.82% | 158.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.81K | SH | $74.27M 4.21% | 144.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 164.76K | SH | $57.86M 3.28% | 164.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.25K | SH | $52.39M 2.97% | 152.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.15K | SH | $47.87M 2.71% | 192.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42.27K | SH | $45.03M 2.55% | 42.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.58K | SH | $40.41M 2.29% | 118.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 138.66K | SH | $36.71M 2.08% | 138.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.22K | SH | $36.52M 2.07% | 66.22K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 205.24K | SH | $33.40M 1.89% | 205.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 176.71K | SH | $32.81M 1.86% | 176.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.74K | SH | $31.67M 1.80% | 95.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 134.62K | SH | $30.78M 1.75% | 134.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 151.02K | SH | $30.75M 1.74% | 151.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 155.61K | SH | $30.33M 1.72% | 155.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 391.50K | SH | $30.24M 1.71% | 391.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.48K | SH | $30.11M 1.71% | 60.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.99K | SH | $29.12M 1.65% | 31.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.12K | SH | $27.65M 1.57% | 38.12K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 60.53K | SH | $26.01M 1.47% | 60.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 293.17K | SH | $25.04M 1.42% | 293.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 180.97K | SH | $23.94M 1.36% | 180.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 121.84K | SH | $23.25M 1.32% | 121.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.46K | SH | $22.92M 1.30% | 25.46K | 0.00 | 0.00 |