CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
1.95M
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 |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 35.24K | SH | $26.32M 7.09% | 35.24K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 55.66K | SH | $19.89M 5.36% | 55.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.54K | SH | $18.48M 4.98% | 49.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 44.99K | SH | $17.00M 4.58% | 44.99K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 36.31K | SH | $11.89M 3.20% | 36.31K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 9.38K | SH | $11.25M 3.03% | 9.38K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.28K | SH | $10.95M 2.95% | 10.28K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 25.20K | SH | $10.74M 2.89% | 25.20K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $9.80M 2.64% | 13.94K | 0.00 | 0.00 |
American Express CoSOLE | COM | 26.18K | SH | $8.85M 2.39% | 26.18K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 35.61K | SH | $8.49M 2.29% | 35.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.49K | SH | $7.38M 1.99% | 25.49K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 8.81K | SH | $6.72M 1.81% | 8.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.20K | SH | $6.32M 1.70% | 46.20K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 44.38K | SH | $6.21M 1.67% | 44.38K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 10.57K | SH | $6.14M 1.65% | 10.57K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 23.59K | SH | $5.94M 1.60% | 23.59K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.38K | SH | $5.79M 1.56% | 16.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.61K | SH | $5.49M 1.48% | 21.61K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 7.95K | SH | $5.46M 1.47% | 7.95K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 15.18K | SH | $5.21M 1.40% | 15.18K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.20K | SH | $5.08M 1.37% | 5.20K | 0.00 | 0.00 |
iShares MSCI Emrg Mkt IndxSOLE | COM | 70.58K | SH | $4.83M 1.30% | 70.58K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24K | SH | $4.80M 1.29% | 24K | 0.00 | 0.00 |
Merck & CompanySOLE | COM | 35.56K | SH | $4.57M 1.23% | 35.56K | 0.00 | 0.00 |