LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SWVXX | 8.20M | SH | $8.20M 6.71% | 0.00 | 0.00 | 8.20M |
FIDELITY BLUE CHIP GROWTHSOLE | FBGRX | 21.08K | SH | $5.23M 4.28% | 0.00 | 0.00 | 21.08K |
APPLE INCSOLE | AAPL | 20.05K | SH | $5.09M 4.16% | 0.00 | 0.00 | 20.05K |
BROADCOM INCSOLE | AVGO | 14.39K | SH | $4.45M 3.64% | 0.00 | 0.00 | 14.39K |
AMAZONCOM INCSOLE | AMZN | 20.40K | SH | $4.25M 3.48% | 0.00 | 0.00 | 20.40K |
FIDELITY CAPITAL & INCOMESOLE | FAGIX | 389.39K | SH | $4.22M 3.45% | 0.00 | 0.00 | 389.39K |
MICROSOFT CORPSOLE | MSFT | 10.48K | SH | $3.88M 3.17% | 0.00 | 0.00 | 10.48K |
FULLERTHALER BEHAVIORAL SM-CP EQ INSTSOLE | FTHSX | 71.83K | SH | $3.62M 2.96% | 0.00 | 0.00 | 71.83K |
T ROWE PRICE CAPITAL APPRECIATION ISOLE | TRAIX | 88.05K | SH | $3.05M 2.49% | 0.00 | 0.00 | 88.05K |
FULLERTHALER BEHAVIORAL SM-CP GRINSTLSOLE | FTXSX | 54.19K | SH | $2.97M 2.43% | 0.00 | 0.00 | 54.19K |
T ROWE PRICE ALL-CAP OPPORTUNITIES-ISOLE | PNAIX | 41.49K | SH | $2.96M 2.42% | 0.00 | 0.00 | 41.49K |
AMERICAN FUNDS AMERICAN BALANCED F2SOLE | AMBFX | 78.92K | SH | $2.91M 2.38% | 0.00 | 0.00 | 78.92K |
INVESCO NASDAQ 100 ETFSOLE | QQQM | 10.35K | SH | $2.46M 2.01% | 0.00 | 0.00 | 10.35K |
DUKE ENERGY CORP NEWSOLE | DUK | 16.02K | SH | $2.10M 1.72% | 0.00 | 0.00 | 16.02K |
PEPSICO INCSOLE | PEP | 13.18K | SH | $2.05M 1.67% | 0.00 | 0.00 | 13.18K |
FIDELITY NATL INFORMATIOSOLE | FIS | 42.21K | SH | $1.98M 1.62% | 0.00 | 0.00 | 42.21K |
ALPHABET INC CLASS CLASS ASOLE | GOOGL | 6.84K | SH | $1.97M 1.61% | 0.00 | 0.00 | 6.84K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | SPY | 2.93K | SH | $1.91M 1.56% | 0.00 | 0.00 | 2.93K |
SONOCO PRODS COSOLE | SON | 33.68K | SH | $1.82M 1.49% | 0.00 | 0.00 | 33.68K |
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | TCAF | 49.63K | SH | $1.77M 1.45% | 0.00 | 0.00 | 49.63K |
CHEVRON CORP NEWSOLE | CVX | 8.52K | SH | $1.76M 1.44% | 0.00 | 0.00 | 8.52K |
AB LARGE CAP GROWTH ADVISORSOLE | APGYX | 16.66K | SH | $1.70M 1.39% | 0.00 | 0.00 | 16.66K |
EXELON CORPSOLE | EXC | 33.28K | SH | $1.63M 1.33% | 0.00 | 0.00 | 33.28K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | VYMI | 16.47K | SH | $1.55M 1.27% | 0.00 | 0.00 | 16.47K |
UNION PAC CORPSOLE | UNP | 6.39K | SH | $1.55M 1.27% | 0.00 | 0.00 | 6.39K |