ST. CLAIR SHORES, MI
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Full voting authority
9.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common, Large Cap | 325.91K | SH | $116.47M 13.37% | 325.91K | 0.00 | 0.00 |
APPLE INCSOLE | Common, Large Cap | 344.36K | SH | $99.64M 11.44% | 344.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common, Large Cap | 180.17K | SH | $63.66M 7.31% | 180.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Common, Large Cap Growth | 75.84K | SH | $55.85M 6.41% | 75.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common, Large Cap | 116.91K | SH | $43.61M 5.01% | 116.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common, Large Cap | 73.31K | SH | $41.30M 4.74% | 73.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common, Large Cap | 146.44K | SH | $34.90M 4.01% | 146.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common, Large Cap Value | 78.61K | SH | $19.78M 2.27% | 78.61K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common, Large Cap | 161.27K | SH | $18.94M 2.18% | 161.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common, Large Cap Value | 50.31K | SH | $16.47M 1.89% | 50.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common, Large Cap Value | 85.52K | SH | $16.23M 1.86% | 85.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common, Large Cap Value | 95.54K | SH | $13.06M 1.50% | 95.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common, Large Cap Value | 38.03K | SH | $12.86M 1.48% | 38.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common, Large Cap Value | 49.17K | SH | $12.49M 1.43% | 49.17K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common, Large Cap Value | 61.19K | SH | $12.28M 1.41% | 61.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common, Large Cap Value | 214.46K | SH | $12.22M 1.40% | 214.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common, Large Cap Value | 72.99K | SH | $9.88M 1.13% | 72.99K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Common, Large Cap Value | 118.88K | SH | $9.66M 1.11% | 118.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common, Large Cap Value | 65.54K | SH | $9.61M 1.10% | 65.54K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Common, Mid Cap | 166.15K | SH | $9.37M 1.08% | 166.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common, Large Cap | 23.86K | SH | $8.92M 1.02% | 23.86K | 0.00 | 0.00 |
PFIZER INCSOLE | Common, Large Cap Value | 345.68K | SH | $8.32M 0.96% | 345.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common, Large Cap | 5.80K | SH | $6.81M 0.78% | 5.80K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common, Mid Cap | 88.81K | SH | $6.51M 0.75% | 88.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common, Large Cap | 6.94K | SH | $5.20M 0.60% | 6.94K | 0.00 | 0.00 |