URBANA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Full voting authority
23.28M
shares
Joint voting authority
0.00
shares
No voting authority
174.97K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 953.41K | SH | $275.88M 6.69% | 946.39K | 0.00 | 7.03K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 980K | SH | $196.09M 4.76% | 974.40K | 0.00 | 5.59K |
ALPHABET INCSOLE | COMMON STOCK | 554.52K | SH | $195.93M 4.75% | 550.76K | 0.00 | 3.77K |
MICROSOFT CORPSOLE | COMMON STOCK | 494.44K | SH | $184.44M 4.47% | 491.74K | 0.00 | 2.71K |
AMAZON COM INCSOLE | COMMON STOCK | 587.64K | SH | $140.06M 3.40% | 584.16K | 0.00 | 3.48K |
VANGUARDSOLE | ETF-EQUITY | 336.14K | SH | $124.38M 3.02% | 335.27K | 0.00 | 870.00 |
BROADCOM INCSOLE | COMMON STOCK | 292.17K | SH | $110.37M 2.68% | 289.89K | 0.00 | 2.28K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 132.73K | SH | $99.12M 2.40% | 132.73K | 0.00 | 0.00 |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.83M | SH | $96.00M 2.33% | 1.80M | 0.00 | 27K |
APPLIED MATERIALSSOLE | COMMON STOCK | 131.05K | SH | $94.75M 2.30% | 130.11K | 0.00 | 937.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 86.66K | SH | $92.28M 2.24% | 86.66K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 286.15K | SH | $87.65M 2.13% | 283.79K | 0.00 | 2.36K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 1.10M | SH | $86.60M 2.10% | 1.09M | 0.00 | 2.63K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 918.40K | SH | $75.91M 1.84% | 915.34K | 0.00 | 3.06K |
META PLATFORMS INCSOLE | COMMON STOCK | 131.35K | SH | $73.99M 1.79% | 130.17K | 0.00 | 1.18K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 220.07K | SH | $72.04M 1.75% | 218.51K | 0.00 | 1.56K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 277.21K | SH | $70.40M 1.71% | 275.52K | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 132.90K | SH | $66.50M 1.61% | 132K | 0.00 | 900.00 |
ALPHABET INCSOLE | COMMON STOCK | 155.33K | SH | $55.51M 1.35% | 155.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 41.74K | SH | $48.19M 1.17% | 41.63K | 0.00 | 114.00 |
CUMMINS INCSOLE | COMMON STOCK | 63.58K | SH | $45.35M 1.10% | 63.23K | 0.00 | 351.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.58K | SH | $44.98M 1.09% | 86.91K | 0.00 | 666.00 |
BLACKROCKSOLE | ETF-EQUITY | 324.48K | SH | $44.63M 1.08% | 324.25K | 0.00 | 230.00 |
BLACKROCKSOLE | ETF-EQUITY | 104.14K | SH | $42.65M 1.03% | 104.14K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 33.81K | SH | $40.55M 0.98% | 33.79K | 0.00 | 18.00 |