GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
3.02M
shares
Joint voting authority
0.00
shares
No voting authority
76.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.52K | SH | $31.86M 6.10% | 120.94K | 0.00 | 4.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.03K | SH | $28.11M 5.39% | 42.55K | 0.00 | 485.00 |
MICROSOFT CORPSOLE | COM | 45.42K | SH | $16.81M 3.22% | 43.19K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL A | 54.40K | SH | $15.64M 3.00% | 53.57K | 0.00 | 830.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.95K | SH | $14.52M 2.78% | 41.67K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 74.95K | SH | $13.07M 2.50% | 70.01K | 0.00 | 4.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.42K | SH | $13.04M 2.50% | 15.37K | 0.00 | 45.00 |
UNITED RENTALS INCSOLE | COM | 17.43K | SH | $12.70M 2.43% | 17.02K | 0.00 | 400.00 |
RTX CORPORATIONSOLE | COM | 61.36K | SH | $11.84M 2.27% | 61.20K | 0.00 | 165.00 |
JOHNSON & JOHNSONSOLE | COM | 45.05K | SH | $11.01M 2.11% | 44.83K | 0.00 | 220.00 |
PALO ALTO NETWORKS INCSOLE | COM | 68.30K | SH | $10.95M 2.10% | 68.18K | 0.00 | 120.00 |
VISA INCSOLE | COM CL A | 35.71K | SH | $10.79M 2.07% | 33.37K | 0.00 | 2.35K |
CHENIERE ENERGY INCSOLE | COM NEW | 37.40K | SH | $10.61M 2.03% | 37.16K | 0.00 | 246.00 |
AMAZON COM INCSOLE | COM | 50.13K | SH | $10.44M 2.00% | 47.53K | 0.00 | 2.60K |
WW GRAINGER INCSOLE | COM | 9.47K | SH | $10.33M 1.98% | 9.46K | 0.00 | 8.00 |
STRYKER CORPORATIONSOLE | COM | 30.45K | SH | $10.01M 1.92% | 30.39K | 0.00 | 57.00 |
AMERICAN EXPRESS COSOLE | COM | 32.24K | SH | $9.75M 1.87% | 31.54K | 0.00 | 702.00 |
CUMMINS INCSOLE | COM | 17.99K | SH | $9.68M 1.85% | 17.89K | 0.00 | 101.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.38K | SH | $9.62M 1.84% | 77.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.99K | SH | $9.10M 1.74% | 13.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.53K | SH | $8.50M 1.63% | 8.09K | 0.00 | 436.00 |
META PLATFORMS INCSOLE | CL A | 14.80K | SH | $8.47M 1.62% | 14.30K | 0.00 | 501.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.33K | SH | $7.79M 1.49% | 115.33K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 31.87K | SH | $7.36M 1.41% | 31.85K | 0.00 | 17.00 |
JPMORGAN CHASE & COSOLE | COM | 24.30K | SH | $7.15M 1.37% | 24.01K | 0.00 | 290.00 |