CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 37.80K | SH | $16.11M 3.91% | 0.00 | 0.00 | 37.80K |
LUMENTUM HLDGS INCSOLE | COM | 16.12K | SH | $13.83M 3.36% | 0.00 | 0.00 | 16.12K |
APPLE INCSOLE | COM | 46.34K | SH | $13.41M 3.26% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.49K | SH | $12.01M 2.92% | 0.00 | 0.00 | 17.49K |
MICROSOFT CORPSOLE | COM | 30.96K | SH | $11.55M 2.81% | 0.00 | 0.00 | 30.96K |
JPMORGAN CHASE & COSOLE | COM | 28.61K | SH | $9.36M 2.27% | 0.00 | 0.00 | 28.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.18K | SH | $8.60M 2.09% | 0.00 | 0.00 | 17.18K |
JOHNSON & JOHNSONSOLE | COM | 32.12K | SH | $8.16M 1.98% | 0.00 | 0.00 | 32.12K |
RTX CORPORATIONSOLE | COM | 34.02K | SH | $6.45M 1.57% | 0.00 | 0.00 | 34.02K |
BROADCOM INCSOLE | COM | 16.34K | SH | $6.17M 1.50% | 0.00 | 0.00 | 16.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.17K | SH | $6.10M 1.48% | 0.00 | 0.00 | 8.17K |
NVIDIA CORPORATIONSOLE | COM | 30.23K | SH | $6.05M 1.47% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $6.02M 1.46% | 0.00 | 0.00 | 32K |
AMGEN INCSOLE | COM | 15.93K | SH | $5.77M 1.40% | 0.00 | 0.00 | 15.93K |
ABBVIE INCSOLE | COM | 20.81K | SH | $5.24M 1.27% | 0.00 | 0.00 | 20.81K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 47.97K | SH | $4.86M 1.18% | 0.00 | 0.00 | 47.97K |
PENTAIR PLCSOLE | SHS | 61.21K | SH | $4.69M 1.14% | 0.00 | 0.00 | 61.21K |
MUELLER WTR PRODS INCSOLE | COM SER A | 174.21K | SH | $4.50M 1.09% | 0.00 | 0.00 | 174.21K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 60K | SH | $4.45M 1.08% | 0.00 | 0.00 | 60K |
BLACKROCK ETF TRUSTSOLE | ISHA LA VALU ETF | 106.56K | SH | $4.40M 1.07% | 0.00 | 0.00 | 106.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 52.88K | SH | $4.36M 1.06% | 0.00 | 0.00 | 52.88K |
LAM RESEARCH CORPSOLE | COM NEW | 9.60K | SH | $4.16M 1.01% | 0.00 | 0.00 | 9.60K |
CISCO SYS INCSOLE | COM | 35.32K | SH | $4.15M 1.01% | 0.00 | 0.00 | 35.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.18K | SH | $4.14M 1.01% | 0.00 | 0.00 | 11.18K |
CHEVRON CORPORATIONSOLE | COM | 24.39K | SH | $4.04M 0.98% | 0.00 | 0.00 | 24.39K |