HOLLAND, MI
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 550.80K
Full voting authority
550.80K
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCORPORATEDSOLE | COM | 20.99K | SH | $6.50M 8.44% | 20.99K | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 20.85K | SH | $4.54M 5.89% | 20.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 17.90K | SH | $4.34M 5.64% | 17.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 27.35K | SH | $4.00M 5.20% | 27.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.05K | SH | $3.67M 4.77% | 21.05K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 9.38K | SH | $3.47M 4.51% | 9.38K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COM | 4.56K | SH | $3.23M 4.20% | 4.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.11K | SH | $3.10M 4.02% | 3.11K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 3.86K | SH | $2.31M 3.00% | 3.86K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 6.36K | SH | $1.92M 2.50% | 6.36K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCORPORATEDSOLE | COM | 13.09K | SH | $1.79M 2.33% | 13.09K | 0.00 | 0.00 |
GILEAD SCIENCES INCORPORATEDSOLE | COM | 12.84K | SH | $1.79M 2.33% | 12.84K | 0.00 | 0.00 |
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SOLE | CL A SUB VTG SHS | 15.02K | SH | $1.78M 2.31% | 15.02K | 0.00 | 0.00 |
EMERSON ELEC COMPANYSOLE | COM | 13.25K | SH | $1.74M 2.26% | 13.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 5.69K | SH | $1.67M 2.17% | 5.69K | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 4.43K | SH | $1.59M 2.06% | 4.43K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 5.48K | SH | $1.57M 2.04% | 5.48K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 26.91K | SH | $1.53M 1.98% | 26.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COMPANY COM CLASS ASOLE | COM CL A | 5.45K | SH | $1.37M 1.77% | 5.45K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.52K | SH | $1.35M 1.75% | 6.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 7.78K | SH | $1.12M 1.46% | 7.78K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | CL B | 10.87K | SH | $1.07M 1.39% | 10.87K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 4.16K | SH | $1.06M 1.37% | 4.16K | 0.00 | 0.00 |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 7.88K | SH | $1.03M 1.34% | 7.88K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 18.05K | SH | $1.00M 1.30% | 18.05K | 0.00 | 0.00 |