BLOOMINGTON, IN
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
3.43M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.74K | SH | $7.93M 2.36% | 13.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.78K | SH | $7.58M 2.25% | 25.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.34K | SH | $7.19M 2.14% | 28.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.80K | SH | $6.31M 1.87% | 25.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.22K | SH | $6.24M 1.85% | 50.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.65K | SH | $6.12M 1.82% | 6.65K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 24.91K | SH | $6.08M 1.81% | 24.91K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 45K | SH | $5.89M 1.75% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $5.69M 1.69% | 15.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.83K | SH | $5.52M 1.64% | 17.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.28K | SH | $5.47M 1.62% | 15.28K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 16.47K | SH | $5.37M 1.59% | 16.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.72K | SH | $5.32M 1.58% | 16.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.62K | SH | $5.20M 1.55% | 17.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.65K | SH | $5.15M 1.53% | 15.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.68K | SH | $5.00M 1.49% | 99.68K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 16.86K | SH | $4.90M 1.46% | 16.86K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.26K | SH | $4.88M 1.45% | 11.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.32K | SH | $4.69M 1.39% | 19.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.14K | SH | $4.60M 1.37% | 21.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 132.25K | SH | $4.29M 1.28% | 132.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.25M 1.26% | 6.54K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 64.48K | SH | $4.14M 1.23% | 64.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.64K | SH | $4.05M 1.20% | 4.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 140.73K | SH | $4.04M 1.20% | 140.73K | 0.00 | 0.00 |