DEWITT, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Full voting authority
6.87M
shares
Joint voting authority
0.00
shares
No voting authority
15.86K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 372.89K | SH | $94.64M 11.26% | 372.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF/EQUITY | 46.90K | SH | $30.63M 3.65% | 46.90K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF/INTERNATIONAL EQUITY | 336.08K | SH | $30.43M 3.62% | 335.88K | 0.00 | 205.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 59.57K | SH | $22.05M 2.62% | 59.07K | 0.00 | 500.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON STOCK | 88.07K | SH | $21.35M 2.54% | 88.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 68.89K | SH | $20.27M 2.41% | 68.89K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF/EQUITY | 33.73K | SH | $20.16M 2.40% | 33.73K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 50.67K | SH | $14.57M 1.73% | 50.47K | 0.00 | 200.00 |
ISHARES CORE S&P SMALLCAP ETFSOLE | ETF/EQUITY | 113.72K | SH | $14.14M 1.68% | 113.69K | 0.00 | 29.00 |
MERCK & COMPANY INCSOLE | COMMON STOCK | 114.91K | SH | $13.82M 1.65% | 114.91K | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFSOLE | ETF/EQUITY | 200.91K | SH | $13.57M 1.61% | 200.82K | 0.00 | 85.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | ETF/EQUITY | 224.78K | SH | $12.74M 1.52% | 224.59K | 0.00 | 193.00 |
BRISTOL MYERS SQUIBB COMPANYSOLE | COMMON STOCK | 206.03K | SH | $12.50M 1.49% | 206.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 38.58K | SH | $11.94M 1.42% | 38.58K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 149.03K | SH | $11.56M 1.38% | 149.03K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COMMON STOCK | 92.78K | SH | $11.53M 1.37% | 92.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 46.37K | SH | $11.33M 1.35% | 46.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 15.18K | SH | $10.75M 1.28% | 15.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 67.62K | SH | $10.50M 1.25% | 67.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 47.59K | SH | $10.35M 1.23% | 47.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COMMON STOCK | 203.13K | SH | $10.20M 1.21% | 202.13K | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 59.56K | SH | $10.11M 1.20% | 59.06K | 0.00 | 500.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 47.24K | SH | $9.84M 1.17% | 47.24K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF/EQUITY | 15.12K | SH | $9.83M 1.17% | 15.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF/INTERNATIONAL EQUITY | 137.91K | SH | $9.62M 1.15% | 137.91K | 0.00 | 0.00 |