DANVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.59M
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 |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 29.58K | SH | $9.85M 4.92% | 29.58K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 159K | SH | $9.18M 4.59% | 159K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 17.25K | SH | $8.85M 4.42% | 17.25K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.38K | SH | $7.40M 3.70% | 22.38K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 687.49K | SH | $6.58M 3.29% | 687.49K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 195.48K | SH | $5.77M 2.88% | 195.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.93K | SH | $5.28M 2.64% | 19.93K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 13.97K | SH | $4.76M 2.38% | 13.97K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.62K | SH | $4.56M 2.28% | 5.62K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.89K | SH | $4.04M 2.02% | 7.89K | 0.00 | 0.00 |
Southern CoSOLE | COM | 47.96K | SH | $3.98M 1.99% | 47.96K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 26.88K | SH | $3.91M 1.95% | 26.88K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.53K | SH | $3.87M 1.93% | 15.53K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.18K | SH | $3.82M 1.91% | 17.18K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.16K | SH | $3.71M 1.85% | 18.16K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 16.07K | SH | $3.67M 1.83% | 16.07K | 0.00 | 0.00 |
Exxon MobilSOLE | COM SHS | 22.29K | SH | $3.63M 1.81% | 22.29K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 75.33K | SH | $3.50M 1.75% | 75.33K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.57K | SH | $3.38M 1.69% | 4.57K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 18.04K | SH | $3.35M 1.67% | 18.04K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 33.95K | SH | $2.85M 1.43% | 33.95K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.17K | SH | $2.83M 1.42% | 9.17K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 17.42K | SH | $2.70M 1.35% | 17.42K | 0.00 | 0.00 |
iShares U.S. Equity Factor Rotation Active ETFSOLE | ISHARES US EQUIT | 38.93K | SH | $2.70M 1.35% | 38.93K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.24K | SH | $2.61M 1.30% | 5.24K | 0.00 | 0.00 |