CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 34.22M
Full voting authority
34.22M
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 | 859.14K | SH | $248.60M 6.07% | 859.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $215.71M 5.26% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 184.14K | SH | $126.47M 3.09% | 184.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.88K | SH | $124.17M 3.03% | 332.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 327.68K | SH | $117.10M 2.86% | 327.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 442.09K | SH | $105.37M 2.57% | 442.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 311.12K | SH | $101.84M 2.48% | 311.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 529.22K | SH | $77.60M 1.89% | 529.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 223.76K | SH | $77.05M 1.88% | 223.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.47M | SH | $69.02M 1.68% | 1.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 266.41K | SH | $67.66M 1.65% | 266.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.49K | SH | $64.78M 1.58% | 171.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 150.44K | SH | $54.48M 1.33% | 150.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.15K | SH | $52.70M 1.29% | 149.15K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.13M | SH | $49.03M 1.20% | 1.13M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 592.25K | SH | $48.85M 1.19% | 592.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.20K | SH | $48.10M 1.17% | 140.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 325.14K | SH | $44.45M 1.08% | 325.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 575.88K | SH | $44.17M 1.08% | 575.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 339.64K | SH | $39.89M 0.97% | 339.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 54.67K | SH | $39.36M 0.96% | 54.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 113.33K | SH | $38.65M 0.94% | 113.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 170.34K | SH | $37.21M 0.91% | 170.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 364.06K | SH | $35.89M 0.88% | 364.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.90K | SH | $35.38M 0.86% | 60.90K | 0.00 | 0.00 |