CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Full voting authority
28.56M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 808.14K | SH | $205.10M 6.45% | 808.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 999.36K | SH | $174.29M 5.48% | 999.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.81K | SH | $112.46M 3.54% | 303.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.99K | SH | $90.58M 2.85% | 314.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.61K | SH | $88.21M 2.77% | 147.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.61K | SH | $80.10M 2.52% | 384.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 271.83K | SH | $79.96M 2.51% | 271.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 223.39K | SH | $71.61M 2.25% | 223.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 474.39K | SH | $68.52M 2.15% | 474.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 150.51K | SH | $52.96M 1.67% | 150.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 211.78K | SH | $51.77M 1.63% | 211.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.12K | SH | $44.30M 1.39% | 143.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.71K | SH | $42.54M 1.34% | 250.71K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 972.27K | SH | $37.90M 1.19% | 972.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 445.78K | SH | $37.68M 1.18% | 445.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.62M | SH | $37.56M 1.18% | 1.62M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 490.45K | SH | $37.15M 1.17% | 490.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 749.45K | SH | $35.28M 1.11% | 749.45K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 178.77K | SH | $34.48M 1.08% | 178.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 171.13K | SH | $33.93M 1.07% | 171.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.50K | SH | $32.56M 1.02% | 113.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 432.50K | SH | $31.03M 0.98% | 432.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 56.02K | SH | $30.76M 0.97% | 56.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.96K | SH | $30.51M 0.96% | 100.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.01K | SH | $27.91M 0.88% | 28.01K | 0.00 | 0.00 |