ELMHURST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
2.72M
shares
Joint voting authority
0.00
shares
No voting authority
18.47K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Stock | 52.99K | SH | $15.24M 4.64% | 52.59K | 0.00 | 403.00 |
APPLE INCOTR | Stock | 55.24K | SH | $14.02M 4.27% | 54.93K | 0.00 | 307.00 |
SPDR GOLD SHARESSOLE | ETF | 32.33K | SH | $13.91M 4.24% | 32.09K | 0.00 | 243.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 145.08K | SH | $10.12M 3.08% | 144.02K | 0.00 | 1.06K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 113.23K | SH | $9.35M 2.85% | 112.30K | 0.00 | 935.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 96.96K | SH | $9.25M 2.82% | 96.18K | 0.00 | 780.00 |
FLEX LTDSOLE | Stock | 137.34K | SH | $8.99M 2.74% | 136.29K | 0.00 | 1.05K |
AMAZON.COM INCSOLE | Stock | 41.87K | SH | $8.72M 2.65% | 41.56K | 0.00 | 308.00 |
MICROSOFT CORPSOLE | Stock | 23.26K | SH | $8.61M 2.62% | 23.10K | 0.00 | 153.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 44.50K | SH | $8.58M 2.61% | 44.17K | 0.00 | 325.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 206.71K | SH | $8.37M 2.55% | 205.02K | 0.00 | 1.69K |
BROADCOM INC COMSOLE | Stock | 25.92K | SH | $8.02M 2.44% | 25.72K | 0.00 | 197.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 16.73K | SH | $8.01M 2.44% | 16.59K | 0.00 | 134.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 90.72K | SH | $7.48M 2.28% | 89.82K | 0.00 | 890.00 |
JOHNSON & JOHNSONSOLE | Stock | 29.48K | SH | $7.20M 2.19% | 29.27K | 0.00 | 200.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 14.56K | SH | $7.16M 2.18% | 14.45K | 0.00 | 111.00 |
SYNOPSYS INCSOLE | Stock | 16.90K | SH | $6.70M 2.04% | 16.77K | 0.00 | 129.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $6.68M 2.03% | 5.02K | 0.00 | 41.00 |
BLACKROCK INCSOLE | Stock | 6.76K | SH | $6.50M 1.98% | 6.71K | 0.00 | 53.00 |
GENERAL ELECTRIC COSOLE | Stock | 21.92K | SH | $6.22M 1.89% | 21.76K | 0.00 | 160.00 |
AUTOMATIC DATA PROCESSING INCOTR | Stock | 30.04K | SH | $6.10M 1.86% | 29.84K | 0.00 | 195.00 |
UNITED RENTALS INCSOLE | Stock | 8.21K | SH | $5.98M 1.82% | 8.16K | 0.00 | 58.00 |
CANADIAN NAT RES LTD MED TERM COMSOLE | Stock | 122.81K | SH | $5.98M 1.82% | 121.92K | 0.00 | 888.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.76K | SH | $5.94M 1.81% | 47.41K | 0.00 | 351.00 |
ABBOTT LABORATORIESSOLE | Stock | 57.75K | SH | $5.93M 1.81% | 57.33K | 0.00 | 425.00 |