COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.71K | SH | $26.41M 5.97% | 0.00 | 0.00 | 128.71K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 688.16K | SH | $25.17M 5.69% | 0.00 | 0.00 | 688.16K |
MICROSOFT CORPSOLE | COM | 48.06K | SH | $23.91M 5.41% | 0.00 | 0.00 | 48.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.76K | SH | $10.98M 2.48% | 0.00 | 0.00 | 17.76K |
KLA CORPSOLE | COM NEW | 10.88K | SH | $9.75M 2.21% | 0.00 | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $7.86M 1.78% | 0.00 | 0.00 | 44.60K |
JPMORGAN CHASE & CO.SOLE | COM | 26.83K | SH | $7.78M 1.76% | 0.00 | 0.00 | 26.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 148.58K | SH | $7.53M 1.70% | 0.00 | 0.00 | 148.58K |
COSTCO WHSL CORP NEWSOLE | COM | 7.61K | SH | $7.53M 1.70% | 0.00 | 0.00 | 7.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.99K | SH | $7.07M 1.60% | 0.00 | 0.00 | 23.99K |
ORACLE CORPSOLE | COM | 31.99K | SH | $6.99M 1.58% | 0.00 | 0.00 | 31.99K |
AMAZON COM INCSOLE | COM | 29.70K | SH | $6.52M 1.47% | 0.00 | 0.00 | 29.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.50K | SH | $6.43M 1.45% | 0.00 | 0.00 | 21.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $5.97M 1.35% | 0.00 | 0.00 | 12.29K |
APPLIED MATLS INCSOLE | COM | 31.16K | SH | $5.70M 1.29% | 0.00 | 0.00 | 31.16K |
TRAVELERS COMPANIES INCSOLE | COM | 20.75K | SH | $5.55M 1.26% | 0.00 | 0.00 | 20.75K |
BLACKROCK INCSOLE | COM | 5.27K | SH | $5.53M 1.25% | 0.00 | 0.00 | 5.27K |
FASTENAL COSOLE | COM | 128.33K | SH | $5.39M 1.22% | 0.00 | 0.00 | 128.33K |
TEXAS INSTRS INCSOLE | COM | 25.22K | SH | $5.24M 1.18% | 0.00 | 0.00 | 25.22K |
WALMART INCSOLE | COM | 51.58K | SH | $5.04M 1.14% | 0.00 | 0.00 | 51.58K |
TJX COS INC NEWSOLE | COM | 38.11K | SH | $4.71M 1.06% | 0.00 | 0.00 | 38.11K |
MERCK & CO INCSOLE | COM | 56.22K | SH | $4.45M 1.01% | 0.00 | 0.00 | 56.22K |
PROCTER AND GAMBLE COSOLE | COM | 27.14K | SH | $4.32M 0.98% | 0.00 | 0.00 | 27.14K |
VISA INCSOLE | COM CL A | 12.10K | SH | $4.30M 0.97% | 0.00 | 0.00 | 12.10K |
EXXON MOBIL CORPSOLE | COM | 39.74K | SH | $4.28M 0.97% | 0.00 | 0.00 | 39.74K |