TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
1.70M
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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 102.85K | SH | $21.98M 10.56% | 102.85K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.35K | SH | $9.71M 4.67% | 7.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.56K | SH | $8.94M 4.29% | 41.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 107.05K | SH | $8.86M 4.26% | 107.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.52K | SH | $7.49M 3.60% | 7.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $6.74M 3.24% | 18.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.58K | SH | $5.96M 2.86% | 10.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $4.63M 2.23% | 9.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.29K | SH | $3.84M 1.85% | 4.29K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.89K | SH | $3.64M 1.75% | 14.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.10K | SH | $3.59M 1.73% | 6.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.88K | SH | $3.57M 1.71% | 3.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 11.01K | SH | $3.55M 1.71% | 11.01K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 8.97K | SH | $3.48M 1.67% | 8.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $3.34M 1.60% | 10.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.36K | SH | $3.20M 1.54% | 15.36K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 15.80K | SH | $3.09M 1.48% | 15.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.31K | SH | $3.02M 1.45% | 17.31K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 21.43K | SH | $2.78M 1.34% | 21.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.81K | SH | $2.74M 1.32% | 10.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 31.79K | SH | $2.69M 1.29% | 31.79K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 41.22K | SH | $2.55M 1.23% | 41.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.15K | SH | $2.53M 1.22% | 8.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.20K | SH | $2.50M 1.20% | 46.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.79K | SH | $2.36M 1.14% | 2.79K | 0.00 | 0.00 |