CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 107.88K | SH | $18.81M 8.39% | 0.00 | 0.00 | 107.88K |
Apple Inc.SOLE | Common Stock | 47.34K | SH | $12.01M 5.36% | 0.00 | 0.00 | 47.34K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 25.25K | SH | $10.77M 4.80% | 0.00 | 0.00 | 25.25K |
Microsoft CorporationSOLE | Common Stock | 26.16K | SH | $9.68M 4.32% | 0.00 | 0.00 | 26.16K |
Caterpillar Inc.SOLE | Common Stock | 13.34K | SH | $9.45M 4.21% | 0.00 | 0.00 | 13.34K |
Cboe Global Markets IncSOLE | Common Stock | 27.45K | SH | $7.71M 3.44% | 0.00 | 0.00 | 27.45K |
Mastercard Incorporated Class ASOLE | Common Stock | 12.50K | SH | $6.25M 2.78% | 0.00 | 0.00 | 12.50K |
TJX Companies IncSOLE | Common Stock | 36.80K | SH | $5.88M 2.62% | 0.00 | 0.00 | 36.80K |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 179.76K | SH | $5.41M 2.41% | 0.00 | 0.00 | 179.76K |
Cummins Inc.SOLE | Common Stock | 9.35K | SH | $5.03M 2.24% | 0.00 | 0.00 | 9.35K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 61.33K | SH | $4.86M 2.17% | 0.00 | 0.00 | 61.33K |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | MF Closed and MF Open | 44.40K | SH | $4.84M 2.16% | 0.00 | 0.00 | 44.40K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 35.05K | SH | $4.49M 2.00% | 0.00 | 0.00 | 35.05K |
ResMed Inc.SOLE | Common Stock | 19.41K | SH | $4.36M 1.94% | 0.00 | 0.00 | 19.41K |
Alphabet Inc. Class ASOLE | Common Stock | 14.91K | SH | $4.29M 1.91% | 0.00 | 0.00 | 14.91K |
CBRE Group, Inc. Class ASOLE | Common Stock | 30.54K | SH | $4.14M 1.84% | 0.00 | 0.00 | 30.54K |
United Rentals, Inc.SOLE | Common Stock | 5.39K | SH | $3.93M 1.75% | 0.00 | 0.00 | 5.39K |
Labcorp Holdings Inc.SOLE | Common Stock | 14.68K | SH | $3.92M 1.75% | 0.00 | 0.00 | 14.68K |
State Street CorporationSOLE | Common Stock | 26.72K | SH | $3.38M 1.51% | 0.00 | 0.00 | 26.72K |
Sherwin-Williams CompanySOLE | Common Stock | 10.34K | SH | $3.32M 1.48% | 0.00 | 0.00 | 10.34K |
Amazon.com, Inc.SOLE | Common Stock | 15.89K | SH | $3.31M 1.48% | 0.00 | 0.00 | 15.89K |
Ball CorporationSOLE | Common Stock | 52.25K | SH | $3.09M 1.38% | 0.00 | 0.00 | 52.25K |
iShares Russell Mid-Cap Value ETFSOLE | MF Closed and MF Open | 21.13K | SH | $3.08M 1.37% | 0.00 | 0.00 | 21.13K |
FedEx CorporationSOLE | Common Stock | 8.43K | SH | $3.00M 1.34% | 0.00 | 0.00 | 8.43K |
Ross Stores, Inc.SOLE | Common Stock | 13.85K | SH | $3.00M 1.34% | 0.00 | 0.00 | 13.85K |