PORTAGE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Full voting authority
7.22M
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 | 357.19K | SH | $118.95M 9.92% | 357.19K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 164.43K | SH | $84.34M 7.03% | 164.43K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 229.43K | SH | $80.57M 6.72% | 229.43K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 50.49K | SH | $58.42M 4.87% | 50.49K | 0.00 | 0.00 |
ABBVIESOLE | COM | 172K | SH | $44.99M 3.75% | 172K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 126.31K | SH | $43.46M 3.62% | 126.31K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 248.83K | SH | $40.50M 3.38% | 248.83K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 370.95K | SH | $39.93M 3.33% | 370.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.22K | SH | $37.12M 3.09% | 140.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 187.91K | SH | $35.34M 2.95% | 187.91K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 58.87K | SH | $30.10M 2.51% | 58.87K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 294.70K | SH | $28.66M 2.39% | 294.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 181.40K | SH | $26.35M 2.20% | 181.40K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | COM | 157.68K | SH | $25.29M 2.11% | 157.68K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 79.75K | SH | $24.25M 2.02% | 79.75K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | COM | 301.70K | SH | $23.56M 1.96% | 301.70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 91.13K | SH | $20.81M 1.73% | 91.13K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 50.65K | SH | $20.12M 1.68% | 50.65K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL QUASOLE | COM | 402.82K | SH | $19.93M 1.66% | 402.82K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 40.77K | SH | $19.71M 1.64% | 40.77K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 58.48K | SH | $19.35M 1.61% | 58.48K | 0.00 | 0.00 |
STRYKERSOLE | COM | 68.47K | SH | $18.86M 1.57% | 68.47K | 0.00 | 0.00 |
FORTINETSOLE | COM | 99.27K | SH | $17.75M 1.48% | 99.27K | 0.00 | 0.00 |
AMAZONSOLE | COM | 69.09K | SH | $17.21M 1.43% | 69.09K | 0.00 | 0.00 |
IDACORPSOLE | COM | 130.30K | SH | $17.03M 1.42% | 130.30K | 0.00 | 0.00 |