NEWBURGH, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.37K | SH | $37.44M 6.54% | 0.00 | 0.00 | 100.37K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 32.89K | SH | $24.63M 4.30% | 0.00 | 0.00 | 32.89K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 313.70K | SH | $24.19M 4.23% | 0.00 | 0.00 | 313.70K |
JOHNSON & JOHNSONSOLE | COM | 86.70K | SH | $22.02M 3.85% | 0.00 | 0.00 | 86.70K |
WAL-MART STORES INCSOLE | COM | 176.20K | SH | $19.96M 3.49% | 0.00 | 0.00 | 176.20K |
ABBVIE INCSOLE | COM | 69.08K | SH | $17.38M 3.04% | 0.00 | 0.00 | 69.08K |
J P MORGAN CHASE & COSOLE | COM | 52.40K | SH | $17.15M 3.00% | 0.00 | 0.00 | 52.40K |
CISCO SYSTEMS INCSOLE | COM | 145.99K | SH | $17.15M 3.00% | 0.00 | 0.00 | 145.99K |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 119.51K | SH | $16.34M 2.85% | 0.00 | 0.00 | 119.51K |
APPLE INCSOLE | COM | 49.64K | SH | $14.36M 2.51% | 0.00 | 0.00 | 49.64K |
INTL BUS MACHINES CORPSOLE | COM | 45.65K | SH | $12.84M 2.24% | 0.00 | 0.00 | 45.65K |
PROCTER & GAMBLE COSOLE | COM | 85.97K | SH | $12.61M 2.20% | 0.00 | 0.00 | 85.97K |
MERCK & CO INCSOLE | COM | 93.87K | SH | $12.06M 2.11% | 0.00 | 0.00 | 93.87K |
ALPHABET INC (GOOGLE)SOLE | COM | 31.13K | SH | $11.12M 1.94% | 0.00 | 0.00 | 31.13K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.48M 1.83% | 0.00 | 0.00 | 8.74K |
EMERSON ELEC COSOLE | COM | 72.47K | SH | $10.37M 1.81% | 0.00 | 0.00 | 72.47K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 166.19K | SH | $10.10M 1.76% | 0.00 | 0.00 | 166.19K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.01K | SH | $9.37M 1.64% | 0.00 | 0.00 | 57.01K |
MCDONALDS CORPSOLE | COM | 34.13K | SH | $9.22M 1.61% | 0.00 | 0.00 | 34.13K |
CHEVRON CORPSOLE | COM | 53.18K | SH | $8.82M 1.54% | 0.00 | 0.00 | 53.18K |
ISHARES S&P SMALLCAP 600 INDEXSOLE | ETF | 58.81K | SH | $8.72M 1.52% | 0.00 | 0.00 | 58.81K |
BANK OF AMERICA CORPSOLE | COM | 142.08K | SH | $8.10M 1.41% | 0.00 | 0.00 | 142.08K |
LOCKHEED MARTIN CORPSOLE | COM | 15.28K | SH | $7.79M 1.36% | 0.00 | 0.00 | 15.28K |
COCA-COLA COSOLE | COM | 95.72K | SH | $7.78M 1.36% | 0.00 | 0.00 | 95.72K |
TEXAS INSTRUMENTS INCSOLE | COM | 24.16K | SH | $7.20M 1.26% | 0.00 | 0.00 | 24.16K |