WILKES-BARRE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.10K | SH | $19.57M 13.85% | 0.00 | 0.00 | 77.10K |
MICROSOFT CORPSOLE | COM | 28.87K | SH | $10.69M 7.56% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.63K | SH | $7.60M 5.38% | 0.00 | 0.00 | 11.63K |
NVIDIA CORPORATIONSOLE | COM | 35.19K | SH | $6.14M 4.34% | 0.00 | 0.00 | 35.19K |
AMAZON COM INCSOLE | COM | 24.16K | SH | $5.03M 3.56% | 0.00 | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL A | 15.38K | SH | $4.42M 3.13% | 0.00 | 0.00 | 15.38K |
JOHNSON & JOHNSONSOLE | COM | 15.93K | SH | $3.89M 2.76% | 0.00 | 0.00 | 15.93K |
NEXTERA ENERGY INCSOLE | COM | 40.49K | SH | $3.76M 2.66% | 0.00 | 0.00 | 40.49K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.91M 2.06% | 0.00 | 0.00 | 9.64K |
CITIGROUP INCSOLE | COM NEW | 23.32K | SH | $2.65M 1.87% | 0.00 | 0.00 | 23.32K |
ALPHABET INCSOLE | CAP STK CL C | 8.42K | SH | $2.42M 1.71% | 0.00 | 0.00 | 8.42K |
JPMORGAN CHASE & COSOLE | COM | 8.06K | SH | $2.37M 1.68% | 0.00 | 0.00 | 8.06K |
BROADCOM INCSOLE | COM | 6.87K | SH | $2.13M 1.51% | 0.00 | 0.00 | 6.87K |
CATERPILLAR INCSOLE | COM | 2.87K | SH | $2.04M 1.44% | 0.00 | 0.00 | 2.87K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.97M 1.39% | 0.00 | 0.00 | 3.66K |
BROWN FORMAN CORPSOLE | CL B | 67.66K | SH | $1.79M 1.27% | 0.00 | 0.00 | 67.66K |
PEPSICO INCSOLE | COM | 11.40K | SH | $1.77M 1.25% | 0.00 | 0.00 | 11.40K |
BANK AMERICA CORPSOLE | COM | 35.04K | SH | $1.71M 1.21% | 0.00 | 0.00 | 35.04K |
PPL CORPSOLE | COM | 39.62K | SH | $1.51M 1.07% | 0.00 | 0.00 | 39.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.49M 1.06% | 0.00 | 0.00 | 1.50K |
CITIGROUP INCSOLE | CALL | 246.00 | PRN | $1.35M 0.95% | 0.00 | 0.00 | 246.00 |
PROCTER & GAMBLE COSOLE | COM | 9.01K | SH | $1.30M 0.92% | 0.00 | 0.00 | 9.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.26M 0.89% | 0.00 | 0.00 | 2.63K |
ABBVIE INCSOLE | COM | 5.44K | SH | $1.18M 0.84% | 0.00 | 0.00 | 5.44K |
DEERE & COSOLE | COM | 2.09K | SH | $1.18M 0.83% | 0.00 | 0.00 | 2.09K |