LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 495.12K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
495.12K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 19.06K | SH | $5.52M 12.47% | 0.00 | 0.00 | 19.06K |
BROADCOM INCSOLE | AVGO | 14.54K | SH | $5.49M 12.42% | 0.00 | 0.00 | 14.54K |
INVESCO NASDAQ 100 ETFSOLE | QQQM | 12.50K | SH | $3.79M 8.57% | 0.00 | 0.00 | 12.50K |
AMAZON.COM INCSOLE | AMZN | 15.63K | SH | $3.72M 8.42% | 0.00 | 0.00 | 15.63K |
ABBVIE INCSOLE | ABBV | 10.24K | SH | $2.58M 5.83% | 0.00 | 0.00 | 10.24K |
AMCOR PLC FSOLE | AMCR | 49.01K | SH | $2.12M 4.80% | 0.00 | 0.00 | 49.01K |
DUKE ENERGY CORP NEWSOLE | DUK | 16.76K | SH | $2.12M 4.80% | 0.00 | 0.00 | 16.76K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | TCAF | 50.91K | SH | $2.09M 4.73% | 0.00 | 0.00 | 50.91K |
T-MOBILE US INCSOLE | TMUS | 11.97K | SH | $2.01M 4.54% | 0.00 | 0.00 | 11.97K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | VYMI | 17.63K | SH | $1.73M 3.92% | 0.00 | 0.00 | 17.63K |
PEPSICO INCSOLE | PEP | 12.35K | SH | $1.67M 3.78% | 0.00 | 0.00 | 12.35K |
GENTEX CORPSOLE | GNTX | 56.27K | SH | $1.42M 3.22% | 0.00 | 0.00 | 56.27K |
REPUBLIC BANCORP INC KY CLASS ASOLE | RBCAA | 15.56K | SH | $1.41M 3.18% | 0.00 | 0.00 | 15.56K |
UBER TECHNOLOGIES INCSOLE | UBER | 19.33K | SH | $1.39M 3.15% | 0.00 | 0.00 | 19.33K |
THE COCA-COLA COSOLE | KO | 16.68K | SH | $1.36M 3.07% | 0.00 | 0.00 | 16.68K |
EXELON CORPSOLE | EXC | 28.91K | SH | $1.35M 3.05% | 0.00 | 0.00 | 28.91K |
HASBRO INCSOLE | HAS | 12.53K | SH | $1.03M 2.34% | 0.00 | 0.00 | 12.53K |
ENBRIDGE INC FSOLE | ENB | 15.46K | SH | $838.4K 1.90% | 0.00 | 0.00 | 15.46K |
COMCAST CORP NEW CLASS ASOLE | CMCSA | 21.97K | SH | $539.3K 1.22% | 0.00 | 0.00 | 21.97K |
PFIZER INCSOLE | PFE | 17.73K | SH | $427.0K 0.97% | 0.00 | 0.00 | 17.73K |
AT&T INCSOLE | T | 20.30K | SH | $420.3K 0.95% | 0.00 | 0.00 | 20.30K |
ENTERPRISE PRODS PART LPSOLE | EPD | 11.21K | SH | $412.0K 0.93% | 0.00 | 0.00 | 11.21K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | SCHD | 12.46K | SH | $395.1K 0.89% | 0.00 | 0.00 | 12.46K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | SPHY | 16.11K | SH | $377.6K 0.85% | 0.00 | 0.00 | 16.11K |