HENDERSON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.42M
shares
Joint voting authority
0.00
shares
No voting authority
2.33K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 54.08K | SH | $20.02M 5.82% | 54.08K | 0.00 | 0.00 |
Apple Inc.SOLE | Com | 75.80K | SH | $19.24M 5.60% | 75.80K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 55.82K | SH | $16.03M 4.66% | 55.70K | 0.00 | 124.00 |
Walmart IncSOLE | Com | 107.52K | SH | $13.36M 3.89% | 107.52K | 0.00 | 0.00 |
iShares Tr Core MSCISOLE | Com | 122.87K | SH | $11.12M 3.24% | 122.54K | 0.00 | 332.00 |
Broadcom Inc.SOLE | Com | 35.29K | SH | $10.92M 3.18% | 35.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 61.42K | SH | $10.71M 3.12% | 61.42K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 180.99K | SH | $10.28M 2.99% | 180.69K | 0.00 | 295.00 |
Vanguard Small-Cap Index ETFSOLE | Com | 36.40K | SH | $9.53M 2.77% | 36.32K | 0.00 | 75.00 |
JPMorgan Chase & COSOLE | Com | 30.92K | SH | $9.10M 2.65% | 30.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 36.45K | SH | $8.91M 2.59% | 36.45K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 25.29K | SH | $7.27M 2.12% | 25.29K | 0.00 | 0.00 |
Eli LillySOLE | Com | 7.86K | SH | $7.23M 2.10% | 7.86K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 28.31K | SH | $5.90M 1.72% | 28.31K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 17.44K | SH | $5.74M 1.67% | 17.44K | 0.00 | 0.00 |
Caterpillar IncSOLE | Com | 7.16K | SH | $5.07M 1.47% | 7.16K | 0.00 | 0.00 |
Visa IncSOLE | Com | 15.53K | SH | $4.69M 1.37% | 15.53K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | Com | 4.50K | SH | $4.48M 1.30% | 4.50K | 0.00 | 0.00 |
Invesco Ex Pfd ETFSOLE | Pfd Stk | 393.03K | SH | $4.28M 1.24% | 392.89K | 0.00 | 138.00 |
Stryker CorpSOLE | Com | 13.01K | SH | $4.27M 1.24% | 13.01K | 0.00 | 0.00 |
IBMSOLE | Com | 17.30K | SH | $4.19M 1.22% | 17.30K | 0.00 | 0.00 |
Advanced Micro DevSOLE | Com | 19.64K | SH | $4.00M 1.16% | 19.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 6.98K | SH | $3.99M 1.16% | 6.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 23.28K | SH | $3.95M 1.15% | 23.28K | 0.00 | 0.00 |
Proctor & GambleSOLE | Com | 26.46K | SH | $3.82M 1.11% | 26.46K | 0.00 | 0.00 |