PROSPECT, KY
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 560.67K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
560.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr)SOLE | ETF | 50.66K | SH | $20.80M 21.24% | 0.00 | 0.00 | 50.66K |
S-P 500 ETF Trust (SPDR)SOLE | ETF | 27.83K | SH | $12.34M 12.60% | 0.00 | 0.00 | 27.83K |
S-P Midcap 400 ETF Tr (SPDR)SOLE | ETF | 21.29K | SH | $10.20M 10.41% | 0.00 | 0.00 | 21.29K |
Apple Inc ComSOLE | COM | 42.29K | SH | $8.20M 8.38% | 0.00 | 0.00 | 42.29K |
AFLAC, Inc.SOLE | COM | 66.21K | SH | $4.62M 4.72% | 0.00 | 0.00 | 66.21K |
Fiserv, Inc.SOLE | COM | 35.14K | SH | $4.43M 4.53% | 0.00 | 0.00 | 35.14K |
Dow Jones Ind ETF Trust (SPDR)SOLE | ETF | 9.98K | SH | $3.43M 3.50% | 0.00 | 0.00 | 9.98K |
Accenture Plc IrelandSOLE | COM | 11.07K | SH | $3.42M 3.49% | 0.00 | 0.00 | 11.07K |
Berkshire Hathaway Inc Class BSOLE | COM | 865.00 | SH | $3.11M 3.17% | 0.00 | 0.00 | 865.00 |
Alphabet Inc Cl ASOLE | COM | 17.14K | SH | $2.07M 2.12% | 0.00 | 0.00 | 17.14K |
Alphabet Inc Cl CSOLE | COM | 17.14K | SH | $2.05M 2.10% | 0.00 | 0.00 | 17.14K |
IShares Russell 2000 Index FdSOLE | ETF | 10.46K | SH | $1.96M 2.00% | 0.00 | 0.00 | 10.46K |
Oracle CorpSOLE | COM | 15.88K | SH | $1.89M 1.93% | 0.00 | 0.00 | 15.88K |
Colgate-Palmolive CoSOLE | COM | 23.49K | SH | $1.81M 1.85% | 0.00 | 0.00 | 23.49K |
Sysco CorpSOLE | COM | 23.24K | SH | $1.72M 1.76% | 0.00 | 0.00 | 23.24K |
American Express CoSOLE | COM | 9.65K | SH | $1.68M 1.72% | 0.00 | 0.00 | 9.65K |
Walt Disney CoSOLE | COM | 16.43K | SH | $1.47M 1.50% | 0.00 | 0.00 | 16.43K |
Merck - Company, IncSOLE | COM | 12.28K | SH | $1.42M 1.45% | 0.00 | 0.00 | 12.28K |
Charles Schwab CorpSOLE | COM | 21.48K | SH | $1.22M 1.24% | 0.00 | 0.00 | 21.48K |
Johnson - JohnsonSOLE | COM | 6.52K | SH | $1.08M 1.10% | 0.00 | 0.00 | 6.52K |
Vanguard Total Stock Market VipersSOLE | ETF | 3.94K | SH | $867.9K 0.89% | 0.00 | 0.00 | 3.94K |
Abbvie Inc ComSOLE | COM | 5.66K | SH | $763.0K 0.78% | 0.00 | 0.00 | 5.66K |
IShares Russell Mid Cap IndexSOLE | ETF | 9.77K | SH | $713.4K 0.73% | 0.00 | 0.00 | 9.77K |
Chipotle Mexican Grill Com Cl ASOLE | COM | 275.00 | SH | $588.2K 0.60% | 0.00 | 0.00 | 275.00 |
Vanguard Extd Mkt Index FundSOLE | ETF | 5.19K | SH | $585.8K 0.60% | 0.00 | 0.00 | 5.19K |