PEPPER PIKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 44.58M
Full voting authority
44.58M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 602.26K | SH | $170.55M 3.32% | 602.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 664.38K | SH | $168.61M 3.29% | 664.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 429K | SH | $156.62M 3.05% | 429K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 420.80K | SH | $121.03M 2.36% | 420.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.68K | SH | $113.83M 2.22% | 652.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 363.46K | SH | $110.50M 2.15% | 363.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 484.70K | SH | $100.95M 1.97% | 484.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.15K | SH | $93.13M 1.82% | 198.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.67K | SH | $91.24M 1.78% | 163.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 242.98K | SH | $77.97M 1.52% | 242.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 843.98K | SH | $77.27M 1.51% | 843.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.48K | SH | $69.33M 1.35% | 143.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 192.11K | SH | $68.71M 1.34% | 192.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.23K | SH | $66.33M 1.29% | 231.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 165.65K | SH | $56.62M 1.10% | 165.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 285.10K | SH | $56.52M 1.10% | 285.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.72K | SH | $55.53M 1.08% | 183.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.85M | SH | $52.92M 1.03% | 1.85M | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 160.79K | SH | $50.60M 0.99% | 160.79K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 153.01K | SH | $49.05M 0.96% | 153.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 154.26K | SH | $48.73M 0.95% | 154.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 351.72K | SH | $46.74M 0.91% | 351.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 369.20K | SH | $46.25M 0.90% | 369.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162.48K | SH | $45.66M 0.89% | 162.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 947.86K | SH | $43.82M 0.85% | 947.86K | 0.00 | 0.00 |