ASHLAND, KY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.19M
shares
Joint voting authority
0.00
shares
No voting authority
5.83K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 31.31K | SH | $5.36M 4.90% | 31.23K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $5.32M 4.86% | 16.81K | 0.00 | 35.00 |
INTUITSOLE | COM | 9.20K | SH | $4.70M 4.30% | 9.18K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 13.50K | SH | $4.14M 3.79% | 13.46K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.30K | SH | $3.20M 2.93% | 13.25K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.92K | SH | $3.15M 2.88% | 23.86K | 0.00 | 60.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.17K | SH | $2.92M 2.67% | 5.14K | 0.00 | 25.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.36K | SH | $2.91M 2.66% | 7.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.42K | SH | $2.24M 2.05% | 4.41K | 0.00 | 15.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 23.35K | SH | $2.14M 1.96% | 23.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.19K | SH | $2.13M 1.95% | 37.08K | 0.00 | 110.00 |
LILY ELI & COSOLE | COM | 3.86K | SH | $2.07M 1.90% | 3.83K | 0.00 | 35.00 |
ROPER TECHNOLOGIESSOLE | COM | 4.27K | SH | $2.07M 1.89% | 4.25K | 0.00 | 20.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.47K | SH | $1.95M 1.78% | 8.43K | 0.00 | 35.00 |
ABBOTT LABSSOLE | COM | 20.05K | SH | $1.94M 1.78% | 20.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.27K | SH | $1.90M 1.73% | 6.24K | 0.00 | 35.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $1.80M 1.64% | 4.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.94K | SH | $1.74M 1.59% | 3.94K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 7.74K | SH | $1.70M 1.55% | 7.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.75K | SH | $1.60M 1.46% | 10.70K | 0.00 | 50.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 14.82K | SH | $1.48M 1.36% | 14.82K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 18.05K | SH | $1.45M 1.33% | 18.05K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.41K | SH | $1.45M 1.33% | 13.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.53K | SH | $1.43M 1.31% | 13.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.52K | SH | $1.37M 1.25% | 5.52K | 0.00 | 0.00 |