CENTER VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 820.97K | SH | $25.99M 7.42% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140.23K | SH | $17.42M 4.97% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.02M 4.57% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 4.53% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.88K | SH | $14.74M 4.21% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.75K | SH | $14.27M 4.07% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 92.62K | SH | $12.23M 3.49% | 0.00 | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 36.25K | SH | $11.81M 3.37% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.80K | SH | $11.16M 3.18% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 85.20K | SH | $10.11M 2.88% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 45.93K | SH | $9.50M 2.71% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 57K | SH | $8.23M 2.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 154.39K | SH | $7.82M 2.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.08K | SH | $7.80M 2.23% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.29K | SH | $7.62M 2.18% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.71K | SH | $7.62M 2.17% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.51K | SH | $7.41M 2.11% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.13K | SH | $7.08M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 262.87K | SH | $6.66M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 272.68K | SH | $6.61M 1.89% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.52K | SH | $6.38M 1.82% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.70K | SH | $6.26M 1.79% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 40.55K | SH | $6.19M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 242.96K | SH | $5.89M 1.68% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 51.87K | SH | $5.87M 1.67% | 0.00 | 0.00 | 0.00 |