LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
shares
Joint voting authority
0.00
shares
No voting authority
1.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | COM | 35.09K | SH | $10.07M 8.56% | 35.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.34K | SH | $9.75M 8.29% | 26.30K | 0.00 | 45.00 |
APPLE INCSOLE | COM | 36.41K | SH | $9.24M 7.86% | 36.28K | 0.00 | 126.00 |
BROADCOM INCSOLE | COM | 20.44K | SH | $6.33M 5.38% | 20.40K | 0.00 | 40.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.57K | SH | $6.22M 5.29% | 9.54K | 0.00 | 26.00 |
CARDINAL HEALTH INCSOLE | COM | 28.42K | SH | $6.01M 5.11% | 28.33K | 0.00 | 92.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 16.22K | SH | $4.66M 3.97% | 16.19K | 0.00 | 28.00 |
JOHNSON & JOHNSONSOLE | COM | 17.18K | SH | $4.20M 3.57% | 17.16K | 0.00 | 16.00 |
AMAZON.COM INCSOLE | COM | 14.18K | SH | $2.95M 2.51% | 14.16K | 0.00 | 15.00 |
STATE STREET FINANCIAL SELECTSOLE | ETF - EQUITY | 57.75K | SH | $2.85M 2.42% | 57.56K | 0.00 | 182.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 36.04K | SH | $2.62M 2.23% | 36.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.02K | SH | $2.52M 2.14% | 35.02K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 10.55K | SH | $2.51M 2.14% | 10.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INSOLE | ETF - EQUITY | 7.76K | SH | $2.49M 2.12% | 7.71K | 0.00 | 48.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.65K | SH | $2.41M 2.05% | 24.65K | 0.00 | 0.00 |
BHP GROUP LTD SPONSORED ADR ISSOLE | ADR | 31.69K | SH | $2.31M 1.96% | 31.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 6.80K | SH | $2.30M 1.95% | 6.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.97K | SH | $2.25M 1.91% | 50.91K | 0.00 | 58.00 |
MERCK & CO. INC.SOLE | COM | 18.20K | SH | $2.19M 1.86% | 18.20K | 0.00 | 0.00 |
SPDR SER TR STATE STREET SPDRSOLE | ETF - EQUITY | 27.62K | SH | $2.18M 1.86% | 27.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.81K | SH | $2.00M 1.70% | 6.78K | 0.00 | 30.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 16.94K | SH | $1.90M 1.61% | 16.94K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.07K | SH | $1.75M 1.49% | 7.05K | 0.00 | 13.00 |
ELI LILLY AND COSOLE | COM | 1.82K | SH | $1.67M 1.42% | 1.82K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CLASS CLSOLE | COM | 15.88K | SH | $1.56M 1.33% | 15.88K | 0.00 | 0.00 |