LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 998.05K | SH | $113.04M 21.76% | 0.00 | 0.00 | 998.05K |
APPLE INCSOLE | COM | 94.25K | SH | $27.27M 5.25% | 0.00 | 0.00 | 94.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.65K | SH | $25.95M 5.00% | 0.00 | 0.00 | 34.65K |
APPLIED MATLS INCSOLE | COM | 28.50K | SH | $20.61M 3.97% | 0.00 | 0.00 | 28.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.01K | SH | $18.68M 3.60% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 197.44K | SH | $14.96M 2.88% | 0.00 | 0.00 | 197.44K |
MICROSOFT CORPSOLE | COM | 39.47K | SH | $14.72M 2.83% | 0.00 | 0.00 | 39.47K |
ALPHABET INCSOLE | CAP STK CL A | 38.04K | SH | $13.59M 2.62% | 0.00 | 0.00 | 38.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.72K | SH | $10.84M 2.09% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.85K | SH | $10.80M 2.08% | 0.00 | 0.00 | 43.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.05K | SH | $10.34M 1.99% | 0.00 | 0.00 | 11.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.81K | SH | $9.51M 1.83% | 0.00 | 0.00 | 33.81K |
CATERPILLAR INCSOLE | COM | 8.77K | SH | $9.34M 1.80% | 0.00 | 0.00 | 8.77K |
ORACLE CORPSOLE | COM | 57.91K | SH | $8.49M 1.63% | 0.00 | 0.00 | 57.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.27K | SH | $8.12M 1.56% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.67K | SH | $7.69M 1.48% | 0.00 | 0.00 | 79.67K |
ABBVIE INCSOLE | COM | 28.50K | SH | $7.17M 1.38% | 0.00 | 0.00 | 28.50K |
DEERE & COSOLE | COM | 11.17K | SH | $7.08M 1.36% | 0.00 | 0.00 | 11.17K |
EXXON MOBIL CORPSOLE | COM | 48.83K | SH | $6.68M 1.29% | 0.00 | 0.00 | 48.83K |
CUMMINS INCSOLE | COM | 9.24K | SH | $6.59M 1.27% | 0.00 | 0.00 | 9.24K |
CHEVRON CORPORATIONSOLE | COM | 38.13K | SH | $6.32M 1.22% | 0.00 | 0.00 | 38.13K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 112.94K | SH | $5.85M 1.13% | 0.00 | 0.00 | 112.94K |
KLA CORPSOLE | COM NEW | 19.05K | SH | $5.75M 1.11% | 0.00 | 0.00 | 19.05K |
MCDONALDS CORPSOLE | COM | 20.29K | SH | $5.48M 1.06% | 0.00 | 0.00 | 20.29K |
ANALOG DEVICES INCSOLE | COM | 13.28K | SH | $5.27M 1.02% | 0.00 | 0.00 | 13.28K |