LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 400.91K | SH | $101.75M 8.23% | 0.00 | 0.00 | 400.91K |
Coca-Cola CompanySOLE | COM | 1.31M | SH | $99.85M 8.08% | 0.00 | 0.00 | 1.31M |
Microsoft CorpSOLE | COM | 156.41K | SH | $57.90M 4.68% | 0.00 | 0.00 | 156.41K |
S&P Global Inc.SOLE | COM | 121.90K | SH | $51.85M 4.19% | 0.00 | 0.00 | 121.90K |
Johnson & JohnsonSOLE | COM | 183.04K | SH | $44.74M 3.62% | 0.00 | 0.00 | 183.04K |
Exxon MobilSOLE | COM | 225.93K | SH | $38.33M 3.10% | 0.00 | 0.00 | 225.93K |
SPDR S&P 500 TrustSOLE | COM | 51.19K | SH | $33.29M 2.69% | 0.00 | 0.00 | 51.19K |
Procter & Gamble CoSOLE | COM | 225.71K | SH | $32.60M 2.64% | 0.00 | 0.00 | 225.71K |
Alphabet Class ASOLE | COM | 103.75K | SH | $29.84M 2.41% | 0.00 | 0.00 | 103.75K |
Alphabet Class CSOLE | COM | 96.21K | SH | $27.60M 2.23% | 0.00 | 0.00 | 96.21K |
AmazonSOLE | COM | 117.75K | SH | $24.52M 1.98% | 0.00 | 0.00 | 117.75K |
Intl Business Machines CorpSOLE | COM | 96.64K | SH | $23.43M 1.89% | 0.00 | 0.00 | 96.64K |
Vertex PharmaceuticalSOLE | COM | 51.76K | SH | $23.11M 1.87% | 0.00 | 0.00 | 51.76K |
J P Morgan Chase & CoSOLE | COM | 64.63K | SH | $19.01M 1.54% | 0.00 | 0.00 | 64.63K |
Wal-Mart Stores IncSOLE | COM | 142.22K | SH | $17.68M 1.43% | 0.00 | 0.00 | 142.22K |
McDonalds CorpSOLE | COM | 56.65K | SH | $17.61M 1.42% | 0.00 | 0.00 | 56.65K |
Applied MaterialsSOLE | COM | 51.46K | SH | $17.59M 1.42% | 0.00 | 0.00 | 51.46K |
Chevron CorpSOLE | COM | 80.41K | SH | $16.64M 1.35% | 0.00 | 0.00 | 80.41K |
AbbVie IncSOLE | COM | 73.45K | SH | $15.98M 1.29% | 0.00 | 0.00 | 73.45K |
AFLAC IncSOLE | COM | 138.36K | SH | $15.18M 1.23% | 0.00 | 0.00 | 138.36K |
Lowes Companies IncSOLE | COM | 61.69K | SH | $14.58M 1.18% | 0.00 | 0.00 | 61.69K |
Lam Research CorpSOLE | COM | 64.50K | SH | $13.78M 1.11% | 0.00 | 0.00 | 64.50K |
Texas InstrumentsSOLE | COM | 67.12K | SH | $13.03M 1.05% | 0.00 | 0.00 | 67.12K |
Oracle CorpSOLE | COM | 85.81K | SH | $12.62M 1.02% | 0.00 | 0.00 | 85.81K |
American Express CoSOLE | COM | 40.54K | SH | $12.26M 0.99% | 0.00 | 0.00 | 40.54K |