NORTH ROYALTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 815.43K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
815.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.33K | SH | $11.04M 8.50% | 0.00 | 0.00 | 51.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.84K | SH | $10.90M 8.39% | 0.00 | 0.00 | 137.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.77K | SH | $10.89M 8.39% | 0.00 | 0.00 | 56.77K |
ALPHABET INCSOLE | CAP STK CL A | 20.72K | SH | $5.96M 4.59% | 0.00 | 0.00 | 20.72K |
GE VERNOVA INCSOLE | COM | 6.37K | SH | $5.56M 4.28% | 0.00 | 0.00 | 6.37K |
JOHNSON & JOHNSONSOLE | COM | 18.56K | SH | $4.54M 3.49% | 0.00 | 0.00 | 18.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.39K | SH | $4.31M 3.32% | 0.00 | 0.00 | 57.39K |
APPLE INCSOLE | COM | 16.67K | SH | $4.23M 3.26% | 0.00 | 0.00 | 16.67K |
VALERO ENERGY CORPSOLE | COM | 16.89K | SH | $4.17M 3.21% | 0.00 | 0.00 | 16.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.33K | SH | $4.11M 3.17% | 0.00 | 0.00 | 14.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.03M 3.10% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.48K | SH | $3.79M 2.92% | 0.00 | 0.00 | 30.48K |
TESLA INCSOLE | COM | 10.19K | SH | $3.79M 2.92% | 0.00 | 0.00 | 10.19K |
ABBVIE INCSOLE | COM | 17.39K | SH | $3.78M 2.91% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.73M 2.87% | 0.00 | 0.00 | 17.89K |
WASTE MGMT INC DELSOLE | COM | 15.96K | SH | $3.67M 2.82% | 0.00 | 0.00 | 15.96K |
LOCKHEED MARTIN CORPSOLE | COM | 5.92K | SH | $3.58M 2.76% | 0.00 | 0.00 | 5.92K |
STRYKER CORPORATIONSOLE | COM | 9.89K | SH | $3.25M 2.50% | 0.00 | 0.00 | 9.89K |
SOUTHERN COSOLE | COM | 32.11K | SH | $3.10M 2.39% | 0.00 | 0.00 | 32.11K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.94M 2.26% | 0.00 | 0.00 | 9.71K |
CSX CORPSOLE | COM | 71.03K | SH | $2.92M 2.24% | 0.00 | 0.00 | 71.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $2.91M 2.24% | 0.00 | 0.00 | 3.44K |
NEXTERA ENERGY INCSOLE | COM | 29.78K | SH | $2.77M 2.13% | 0.00 | 0.00 | 29.78K |
REALTY INCOME CORPSOLE | COM | 42.74K | SH | $2.62M 2.01% | 0.00 | 0.00 | 42.74K |
DISNEY WALT COSOLE | COM | 25.41K | SH | $2.45M 1.88% | 0.00 | 0.00 | 25.41K |