BLOOMINGTON, IN
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Full voting authority
3.45M
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 | 14.14K | SH | $10.46M 2.82% | 14.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.62K | SH | $8.86M 2.39% | 26.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $8.40M 2.27% | 16.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.30K | SH | $8.37M 2.26% | 25.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $8.11M 2.19% | 7.01K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.52K | SH | $7.72M 2.08% | 19.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.29K | SH | $6.43M 1.73% | 24.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.65K | SH | $6.30M 1.70% | 14.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.69K | SH | $5.83M 1.57% | 14.69K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.06K | SH | $5.81M 1.57% | 39.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.51K | SH | $5.80M 1.56% | 16.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.89K | SH | $5.44M 1.47% | 8.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.48K | SH | $5.36M 1.44% | 20.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.91K | SH | $5.08M 1.37% | 48.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.79K | SH | $5.06M 1.36% | 17.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.47K | SH | $5.03M 1.36% | 15.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 144.23K | SH | $4.98M 1.34% | 144.23K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.15K | SH | $4.97M 1.34% | 11.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.20K | SH | $4.95M 1.34% | 18.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.36K | SH | $4.88M 1.32% | 106.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.56K | SH | $4.86M 1.31% | 18.56K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 16.80K | SH | $4.68M 1.26% | 16.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.18K | SH | $4.58M 1.24% | 131.18K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 57.24K | SH | $4.58M 1.24% | 57.24K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 54.54K | SH | $4.15M 1.12% | 54.54K | 0.00 | 0.00 |