WHITE PLAINS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.88K | SH | $64.49M 5.24% | 0.00 | 0.00 | 172.88K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 400.49K | SH | $54.22M 4.41% | 0.00 | 0.00 | 400.49K |
ALPHABET INCSOLE | CAP STK CL C | 135.83K | SH | $47.99M 3.90% | 0.00 | 0.00 | 135.83K |
PNC FINL SVCS GROUP INCSOLE | COM | 188.87K | SH | $46.50M 3.78% | 0.00 | 0.00 | 188.87K |
QUALCOMM INCSOLE | COM | 243.89K | SH | $45.07M 3.66% | 0.00 | 0.00 | 243.89K |
APPLE INCSOLE | COM | 152.17K | SH | $44.03M 3.58% | 0.00 | 0.00 | 152.17K |
JPMORGAN CHASE & COSOLE | COM | 132.89K | SH | $43.50M 3.54% | 0.00 | 0.00 | 132.89K |
MORGAN STANLEYSOLE | COM NEW | 208.04K | SH | $43.49M 3.54% | 0.00 | 0.00 | 208.04K |
US BANCORPSOLE | COM NEW | 701.70K | SH | $42.38M 3.45% | 0.00 | 0.00 | 701.70K |
AMGEN INCSOLE | COM | 102.82K | SH | $37.23M 3.03% | 0.00 | 0.00 | 102.82K |
PEPSICO INCSOLE | COM | 268.06K | SH | $36.29M 2.95% | 0.00 | 0.00 | 268.06K |
APPLIED MATLS INCSOLE | COM | 48.04K | SH | $34.74M 2.82% | 0.00 | 0.00 | 48.04K |
MEDTRONIC PLCSOLE | SHS | 433.67K | SH | $33.93M 2.76% | 0.00 | 0.00 | 433.67K |
AMAZON COM INCSOLE | COM | 133.82K | SH | $31.89M 2.59% | 0.00 | 0.00 | 133.82K |
GENERAC HLDGS INCSOLE | COM | 107.04K | SH | $31.34M 2.55% | 0.00 | 0.00 | 107.04K |
TEXAS INSTRS INCSOLE | COM | 98.36K | SH | $29.32M 2.38% | 0.00 | 0.00 | 98.36K |
TYSON FOODS INCSOLE | CL A | 495.03K | SH | $28.34M 2.30% | 0.00 | 0.00 | 495.03K |
BANK OF NY MELLON CORPSOLE | COM | 174.85K | SH | $25.28M 2.06% | 0.00 | 0.00 | 174.85K |
COMCAST CORP NEWSOLE | CL A | 991.21K | SH | $24.33M 1.98% | 0.00 | 0.00 | 991.21K |
HOME DEPOT INCSOLE | COM | 64.54K | SH | $22.76M 1.85% | 0.00 | 0.00 | 64.54K |
STARBUCKS CORPSOLE | COM | 220.39K | SH | $22.52M 1.83% | 0.00 | 0.00 | 220.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.18K | SH | $22.44M 1.82% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.62K | SH | $21.72M 1.77% | 0.00 | 0.00 | 31.62K |
PROCTER & GAMBLE COSOLE | COM | 146.51K | SH | $21.48M 1.75% | 0.00 | 0.00 | 146.51K |
META PLATFORMS INCSOLE | CL A | 37.66K | SH | $21.22M 1.73% | 0.00 | 0.00 | 37.66K |