CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.48K | SH | $15.35M 3.62% | 0.00 | 0.00 | 60.48K |
MICROSOFT CORPSOLE | COM | 36.59K | SH | $13.54M 3.19% | 0.00 | 0.00 | 36.59K |
EATON CORP PLCSOLE | SHS | 37.65K | SH | $13.47M 3.18% | 0.00 | 0.00 | 37.65K |
JPMORGAN CHASE & COSOLE | COM | 41.62K | SH | $12.24M 2.89% | 0.00 | 0.00 | 41.62K |
LUMENTUM HLDGS INCSOLE | COM | 16.66K | SH | $11.71M 2.76% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.29K | SH | $10.33M 2.44% | 0.00 | 0.00 | 17.29K |
ABBVIE INCSOLE | COM | 40.39K | SH | $8.79M 2.07% | 0.00 | 0.00 | 40.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.84K | SH | $8.65M 2.04% | 0.00 | 0.00 | 17.84K |
PHILLIPS 66SOLE | COM | 45.09K | SH | $8.21M 1.94% | 0.00 | 0.00 | 45.09K |
EXXON MOBIL CORPSOLE | COM | 46.13K | SH | $7.83M 1.85% | 0.00 | 0.00 | 46.13K |
CITIGROUP INCSOLE | COM NEW | 65.48K | SH | $7.43M 1.75% | 0.00 | 0.00 | 65.48K |
ALPHABET INCSOLE | CAP STK CL A | 25.76K | SH | $7.41M 1.75% | 0.00 | 0.00 | 25.76K |
RTX CORPORATIONSOLE | COM | 36.99K | SH | $7.14M 1.68% | 0.00 | 0.00 | 36.99K |
JOHNSON & JOHNSONSOLE | COM | 29.12K | SH | $7.12M 1.68% | 0.00 | 0.00 | 29.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.82K | SH | $6.74M 1.59% | 0.00 | 0.00 | 27.82K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109.39K | SH | $6.63M 1.56% | 0.00 | 0.00 | 109.39K |
AMAZON COM INCSOLE | COM | 30.17K | SH | $6.28M 1.48% | 0.00 | 0.00 | 30.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.36K | SH | $6.07M 1.43% | 0.00 | 0.00 | 12.36K |
ALPHABET INCSOLE | CAP STK CL C | 20.26K | SH | $5.81M 1.37% | 0.00 | 0.00 | 20.26K |
CONOCOPHILLIPSSOLE | COM | 43.70K | SH | $5.77M 1.36% | 0.00 | 0.00 | 43.70K |
AMGEN INCSOLE | COM | 16.02K | SH | $5.64M 1.33% | 0.00 | 0.00 | 16.02K |
BROADCOM INCSOLE | COM | 16.75K | SH | $5.18M 1.22% | 0.00 | 0.00 | 16.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.78K | SH | $5.06M 1.19% | 0.00 | 0.00 | 7.78K |
PENTAIR PLCSOLE | SHS | 57.21K | SH | $4.98M 1.17% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $4.96M 1.17% | 0.00 | 0.00 | 32K |