CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 733.93K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
733.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.56K | SH | $25.13M 16.53% | 0.00 | 0.00 | 33.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.19K | SH | $12.12M 7.97% | 0.00 | 0.00 | 17.19K |
AMAZON COM INCSOLE | COM | 33.63K | SH | $8.02M 5.27% | 0.00 | 0.00 | 33.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $6.33M 4.17% | 0.00 | 0.00 | 50.90K |
WW GRAINGER INCSOLE | COM | 3.37K | SH | $4.58M 3.01% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.80K | SH | $3.58M 2.35% | 0.00 | 0.00 | 11.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $3.22M 2.12% | 0.00 | 0.00 | 4.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES GOVT MON | 31K | SH | $3.11M 2.05% | 0.00 | 0.00 | 31K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $2.96M 1.95% | 0.00 | 0.00 | 8.39K |
JPMORGAN CHASE & COSOLE | COM | 8.74K | SH | $2.86M 1.88% | 0.00 | 0.00 | 8.74K |
JOHNSON & JOHNSONSOLE | COM | 10.46K | SH | $2.66M 1.75% | 0.00 | 0.00 | 10.46K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.33M 1.53% | 0.00 | 0.00 | 6.24K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $2.26M 1.49% | 0.00 | 0.00 | 16.55K |
SNAP ON INCSOLE | COM | 5.60K | SH | $2.25M 1.48% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $2.08M 1.37% | 0.00 | 0.00 | 2.77K |
ABBVIE INCSOLE | COM | 8.22K | SH | $2.07M 1.36% | 0.00 | 0.00 | 8.22K |
PROCTER & GAMBLE COSOLE | COM | 12.09K | SH | $1.77M 1.17% | 0.00 | 0.00 | 12.09K |
RPM INTL INCSOLE | COM | 14.84K | SH | $1.65M 1.09% | 0.00 | 0.00 | 14.84K |
BLACKROCK ETF TRUSTSOLE | ISHA PR MONE ETF | 16K | SH | $1.60M 1.06% | 0.00 | 0.00 | 16K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.49M 0.98% | 0.00 | 0.00 | 1.24K |
APPLE INCSOLE | COM | 5.10K | SH | $1.48M 0.97% | 0.00 | 0.00 | 5.10K |
RTX CORPORATIONSOLE | COM | 7.27K | SH | $1.38M 0.91% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.37M 0.90% | 0.00 | 0.00 | 3.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.35K | SH | $1.37M 0.90% | 0.00 | 0.00 | 2.35K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.36M 0.89% | 0.00 | 0.00 | 11.62K |