MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Full voting authority
15.72M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 504.02K | SH | $48.68M 4.71% | 504.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.18K | SH | $26.67M 2.58% | 92.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.09K | SH | $25.05M 2.42% | 70.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.02K | SH | $24.59M 2.38% | 34.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.20K | SH | $21.61M 2.09% | 57.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.80K | SH | $20.86M 2.02% | 60.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.50K | SH | $20.44M 1.98% | 80.50K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 136.34K | SH | $19.72M 1.91% | 136.34K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 38.60K | SH | $19.11M 1.85% | 38.60K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 13.93K | SH | $18.95M 1.83% | 13.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $18.79M 1.82% | 50.36K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 38.20K | SH | $18.76M 1.81% | 38.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 340.97K | SH | $17.66M 1.71% | 340.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.12K | SH | $16.89M 1.63% | 67.12K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 68.47K | SH | $16.86M 1.63% | 68.47K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 292.92K | SH | $16.51M 1.60% | 292.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 108.47K | SH | $15.91M 1.54% | 108.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.40K | SH | $14.80M 1.43% | 103.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 56.07K | SH | $14.76M 1.43% | 56.07K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 206.66K | SH | $14.58M 1.41% | 206.66K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 75.47K | SH | $14.21M 1.37% | 75.47K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 167.13K | SH | $13.97M 1.35% | 167.13K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.37K | SH | $13.96M 1.35% | 4.37K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 129.68K | SH | $13.94M 1.35% | 129.68K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 43.03K | SH | $13.70M 1.32% | 43.03K | 0.00 | 0.00 |