CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
1.91M
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 | 36K | SH | $23.41M 7.19% | 36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.29K | SH | $18.24M 5.60% | 49.29K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 55.95K | SH | $16.09M 4.94% | 55.95K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 45.27K | SH | $14.01M 4.30% | 45.27K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.01K | SH | $10.89M 3.34% | 37.01K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 24.88K | SH | $8.90M 2.73% | 24.88K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 9.54K | SH | $8.77M 2.69% | 9.54K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $8.60M 2.64% | 13.94K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 36.71K | SH | $8.30M 2.55% | 36.71K | 0.00 | 0.00 |
American Express CoSOLE | COM | 26.23K | SH | $7.94M 2.44% | 26.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.60K | SH | $7.91M 2.43% | 46.60K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.30K | SH | $7.30M 2.24% | 10.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 34.66K | SH | $7.22M 2.22% | 34.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.53K | SH | $6.48M 1.99% | 25.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.44K | SH | $5.24M 1.61% | 21.44K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 23.61K | SH | $5.14M 1.58% | 23.61K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 42.38K | SH | $4.81M 1.48% | 42.38K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 7.95K | SH | $4.75M 1.46% | 7.95K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.38K | SH | $4.70M 1.44% | 16.38K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.20K | SH | $4.65M 1.43% | 5.20K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 15.08K | SH | $4.56M 1.40% | 15.08K | 0.00 | 0.00 |
Merck & CompanySOLE | COM | 35.56K | SH | $4.28M 1.31% | 35.56K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.18K | SH | $4.22M 1.30% | 24.18K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $4.20M 1.29% | 34.70K | 0.00 | 0.00 |
iShares MSCI Emrg Mkt IndxSOLE | COM | 72.64K | SH | $4.13M 1.27% | 72.64K | 0.00 | 0.00 |