NEWBURGH, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.04K | SH | $37.40M 7.02% | 0.00 | 0.00 | 101.04K |
WAL-MART STORES INCSOLE | COM | 177.53K | SH | $22.06M 4.14% | 0.00 | 0.00 | 177.53K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 33.41K | SH | $21.82M 4.10% | 0.00 | 0.00 | 33.41K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 318.56K | SH | $21.51M 4.04% | 0.00 | 0.00 | 318.56K |
JOHNSON & JOHNSONSOLE | COM | 86.75K | SH | $21.21M 3.98% | 0.00 | 0.00 | 86.75K |
EXXON MOBIL CORPSOLE | COM | 120.78K | SH | $20.49M 3.85% | 0.00 | 0.00 | 120.78K |
J P MORGAN CHASE & COSOLE | COM | 52.45K | SH | $15.43M 2.90% | 0.00 | 0.00 | 52.45K |
ABBVIE INCSOLE | COM | 69.84K | SH | $15.19M 2.85% | 0.00 | 0.00 | 69.84K |
APPLE INCSOLE | COM | 49.93K | SH | $12.67M 2.38% | 0.00 | 0.00 | 49.93K |
PROCTER & GAMBLE COSOLE | COM | 86.38K | SH | $12.48M 2.34% | 0.00 | 0.00 | 86.38K |
CISCO SYSTEMS INCSOLE | COM | 148.79K | SH | $11.54M 2.17% | 0.00 | 0.00 | 148.79K |
MERCK & CO INCSOLE | COM | 93.44K | SH | $11.24M 2.11% | 0.00 | 0.00 | 93.44K |
INTL BUS MACHINES CORPSOLE | COM | 46.17K | SH | $11.19M 2.10% | 0.00 | 0.00 | 46.17K |
CHEVRON CORPSOLE | COM | 53.17K | SH | $11.00M 2.07% | 0.00 | 0.00 | 53.17K |
MCDONALDS CORPSOLE | COM | 34.29K | SH | $10.66M 2.00% | 0.00 | 0.00 | 34.29K |
EMERSON ELEC COSOLE | COM | 72.82K | SH | $9.54M 1.79% | 0.00 | 0.00 | 72.82K |
LOCKHEED MARTIN CORPSOLE | COM | 15.52K | SH | $9.38M 1.76% | 0.00 | 0.00 | 15.52K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 161.29K | SH | $9.13M 1.71% | 0.00 | 0.00 | 161.29K |
ALPHABET INC (GOOGLE)SOLE | COM | 30.57K | SH | $8.79M 1.65% | 0.00 | 0.00 | 30.57K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.88K | SH | $8.24M 1.55% | 0.00 | 0.00 | 57.88K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $8.04M 1.51% | 0.00 | 0.00 | 8.74K |
ISHARES S&P SMALLCAP 600 INDEXSOLE | ETF | 60.80K | SH | $7.56M 1.42% | 0.00 | 0.00 | 60.80K |
COCA-COLA COSOLE | COM | 96.30K | SH | $7.32M 1.38% | 0.00 | 0.00 | 96.30K |
BANK OF AMERICA CORPSOLE | COM | 144.56K | SH | $7.05M 1.32% | 0.00 | 0.00 | 144.56K |
RTX CORPORATIONSOLE | COM | 36.04K | SH | $6.95M 1.31% | 0.00 | 0.00 | 36.04K |