HOLLAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
5.49M
shares
Joint voting authority
0.00
shares
No voting authority
557.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 165.25K | SH | $84.76M 7.86% | 146.21K | 0.00 | 19.04K |
Apple IncSOLE | Com | 249.53K | SH | $83.10M 7.71% | 244.61K | 0.00 | 4.92K |
Alphabet Inc-ASOLE | Com | 128.51K | SH | $44.22M 4.10% | 115.66K | 0.00 | 12.85K |
NVIDIA CorpSOLE | Com | 177.09K | SH | $40.44M 3.75% | 163.68K | 0.00 | 13.41K |
Lilly Eli & CoSOLE | Com | 32.02K | SH | $37.05M 3.44% | 26.18K | 0.00 | 5.84K |
Palo Alto Networks IncSOLE | Com | 78.08K | SH | $31.02M 2.88% | 71.39K | 0.00 | 6.69K |
JP Morgan Chase & CoSOLE | Com | 93.31K | SH | $30.87M 2.86% | 93.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 101.97K | SH | $25.41M 2.36% | 91.51K | 0.00 | 10.46K |
Alphabet Inc-CSOLE | Com | 66.27K | SH | $22.58M 2.09% | 49.23K | 0.00 | 17.05K |
Advanced Micro Devices IncSOLE | Com | 34.43K | SH | $21.06M 1.95% | 34.43K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 69.17K | SH | $15.92M 1.48% | 64.67K | 0.00 | 4.49K |
Oracle CorporationSOLE | Com | 113.47K | SH | $15.58M 1.44% | 113.47K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 22.07K | SH | $14.82M 1.37% | 9.59K | 0.00 | 12.48K |
Chevron CorpSOLE | Com | 71.84K | SH | $14.67M 1.36% | 71.19K | 0.00 | 650.00 |
Cisco Systems IncSOLE | Com | 120.18K | SH | $12.94M 1.20% | 114.86K | 0.00 | 5.32K |
Exxon Mobil CorpSOLE | Com | 77.81K | SH | $12.66M 1.17% | 68.03K | 0.00 | 9.79K |
Johnson & JohnsonSOLE | Com | 47.67K | SH | $12.62M 1.17% | 43.95K | 0.00 | 3.73K |
Amgen IncSOLE | Com | 28.65K | SH | $12.08M 1.12% | 16.61K | 0.00 | 12.04K |
Broadcom IncSOLE | Com | 34.14K | SH | $11.99M 1.11% | 34.10K | 0.00 | 44.00 |
Procter & Gamble CoSOLE | Com | 82.28K | SH | $11.95M 1.11% | 79.32K | 0.00 | 2.96K |
AbbVie IncSOLE | Com | 45.19K | SH | $11.82M 1.10% | 45.02K | 0.00 | 167.00 |
Meta Platforms IncSOLE | Com | 15.84K | SH | $11.49M 1.07% | 10.14K | 0.00 | 5.70K |
Caterpillar IncSOLE | Com | 13.99K | SH | $11.35M 1.05% | 5.50K | 0.00 | 8.49K |
Merck & Co IncSOLE | Com | 70.84K | SH | $10.29M 0.95% | 70.84K | 0.00 | 0.00 |
MasterCard Inc-ASOLE | Com | 17.66K | SH | $9.74M 0.90% | 13.89K | 0.00 | 3.77K |