WHITE PLAINS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.36K | SH | $63.43M 5.82% | 0.00 | 0.00 | 171.36K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 410.35K | SH | $48.32M 4.43% | 0.00 | 0.00 | 410.35K |
ALPHABET INCSOLE | CAP STK CL C | 143.87K | SH | $41.27M 3.79% | 0.00 | 0.00 | 143.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 191.40K | SH | $39.83M 3.65% | 0.00 | 0.00 | 191.40K |
JPMORGAN CHASE & COSOLE | COM | 134.53K | SH | $39.57M 3.63% | 0.00 | 0.00 | 134.53K |
MORGAN STANLEYSOLE | COM NEW | 238.06K | SH | $39.18M 3.59% | 0.00 | 0.00 | 238.06K |
APPLE INCSOLE | COM | 153.27K | SH | $38.90M 3.57% | 0.00 | 0.00 | 153.27K |
PEPSICO INCSOLE | COM | 241.28K | SH | $37.47M 3.44% | 0.00 | 0.00 | 241.28K |
QUALCOMM INCSOLE | COM | 287.24K | SH | $36.99M 3.39% | 0.00 | 0.00 | 287.24K |
US BANCORPSOLE | COM NEW | 709.17K | SH | $36.88M 3.38% | 0.00 | 0.00 | 709.17K |
AMGEN INCSOLE | COM | 99.81K | SH | $35.12M 3.22% | 0.00 | 0.00 | 99.81K |
MEDTRONIC PLCSOLE | SHS | 375.70K | SH | $32.55M 2.99% | 0.00 | 0.00 | 375.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 244.52K | SH | $29.01M 2.66% | 0.00 | 0.00 | 244.52K |
AMAZON COM INCSOLE | COM | 135.47K | SH | $28.21M 2.59% | 0.00 | 0.00 | 135.47K |
TEXAS INSTRS INCSOLE | COM | 138.26K | SH | $26.84M 2.46% | 0.00 | 0.00 | 138.26K |
COMCAST CORP NEWSOLE | CL A | 903.97K | SH | $25.95M 2.38% | 0.00 | 0.00 | 903.97K |
NEXTERA ENERGY INCSOLE | COM | 264.71K | SH | $24.59M 2.26% | 0.00 | 0.00 | 264.71K |
TYSON FOODS INCSOLE | CL A | 375.17K | SH | $24.04M 2.20% | 0.00 | 0.00 | 375.17K |
GENERAC HLDGS INCSOLE | COM | 112.87K | SH | $22.05M 2.02% | 0.00 | 0.00 | 112.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.36K | SH | $21.45M 1.97% | 0.00 | 0.00 | 25.36K |
APPLIED MATLS INCSOLE | COM | 58.53K | SH | $20.01M 1.84% | 0.00 | 0.00 | 58.53K |
LOCKHEED MARTIN CORPSOLE | COM | 33.05K | SH | $19.98M 1.83% | 0.00 | 0.00 | 33.05K |
STARBUCKS CORPSOLE | COM | 222.58K | SH | $19.94M 1.83% | 0.00 | 0.00 | 222.58K |
AMERICAN ELEC PWR CO INCSOLE | COM | 148.77K | SH | $19.50M 1.79% | 0.00 | 0.00 | 148.77K |
META PLATFORMS INCSOLE | CL A | 32.94K | SH | $18.85M 1.73% | 0.00 | 0.00 | 32.94K |