IVY, VA
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
1.03M
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 |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | exchange-traded fund | 248.11K | SH | $19.13M 17.25% | 248.11K | 0.00 | 0.00 |
TraneSOLE | common stock | 34.17K | SH | $14.24M 12.84% | 34.17K | 0.00 | 0.00 |
HiltonSOLE | common stock | 28.93K | SH | $8.80M 7.93% | 28.93K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 24.46K | SH | $8.78M 7.91% | 24.46K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.35K | SH | $7.64M 6.89% | 53.35K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 81.28K | SH | $7.21M 6.50% | 81.28K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 14.73K | SH | $7.06M 6.36% | 14.73K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 31.97K | SH | $6.21M 5.59% | 31.97K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 16.60K | SH | $6.15M 5.54% | 16.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 22.12K | SH | $5.41M 4.87% | 22.12K | 0.00 | 0.00 |
PfizerSOLE | common stock | 165.65K | SH | $4.65M 4.19% | 165.65K | 0.00 | 0.00 |
KenvueSOLE | common stock | 242.71K | SH | $4.18M 3.77% | 242.71K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.10K | SH | $3.91M 3.52% | 3.10K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 33.80K | SH | $3.24M 2.92% | 33.80K | 0.00 | 0.00 |
AdobeSOLE | common stock | 10.37K | SH | $2.52M 2.27% | 10.37K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 9.61K | SH | $1.33M 1.20% | 9.61K | 0.00 | 0.00 |
FastenalSOLE | common stock | 10K | SH | $464.0K 0.42% | 10K | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $24.9K 0.02% | 98.00 | 0.00 | 0.00 |