ST. CLAIR SHORES, MI
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Full voting authority
13.50M
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 | 327.93K | SH | $94.30M 12.06% | 327.93K | 0.00 | 0.00 |
APPLE INCSOLE | Common, Large Cap | 345.59K | SH | $87.71M 11.22% | 345.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common, Large Cap | 180.31K | SH | $51.72M 6.62% | 180.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Common, Large Cap Growth | 76.45K | SH | $44.13M 5.65% | 76.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common, Large Cap | 115.96K | SH | $42.92M 5.49% | 115.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common, Large Cap | 73.13K | SH | $41.84M 5.35% | 73.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common, Large Cap | 146.15K | SH | $30.44M 3.89% | 146.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common, Large Cap Value | 78.74K | SH | $17.13M 2.19% | 78.74K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common, Large Cap | 85.52K | SH | $16.50M 2.11% | 85.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common, Large Cap Value | 95.86K | SH | $16.26M 2.08% | 95.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common, Large Cap Value | 50.23K | SH | $14.78M 1.89% | 50.23K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common, Large Cap Value | 161.43K | SH | $12.53M 1.60% | 161.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common, Large Cap Value | 49.27K | SH | $12.04M 1.54% | 49.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common, Large Cap Value | 38.06K | SH | $11.51M 1.47% | 38.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common, Large Cap Value | 73.09K | SH | $11.35M 1.45% | 73.09K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common, Large Cap Value | 61.19K | SH | $11.16M 1.43% | 61.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common, Large Cap Value | 215.11K | SH | $10.49M 1.34% | 215.11K | 0.00 | 0.00 |
PFIZER INCSOLE | Common, Large Cap Value | 350.59K | SH | $9.84M 1.26% | 350.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common, Large Cap Value | 65.54K | SH | $9.47M 1.21% | 65.54K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Common, Large Cap | 118.88K | SH | $9.04M 1.16% | 118.88K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Common, Mid Cap Value | 166.15K | SH | $7.72M 0.99% | 166.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common, Large Cap Growth | 23.86K | SH | $6.77M 0.87% | 23.86K | 0.00 | 0.00 |
RBC FDS TRSOLE | US Money Markets | 6.01M | SH | $6.01M 0.77% | 6.01M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common, Large Cap Value | 29.03K | SH | $6.01M 0.77% | 29.03K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Common, Large Cap Growth | 5.80K | SH | $5.06M 0.65% | 5.80K | 0.00 | 0.00 |