TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
1.75K
shares
Joint voting authority
0.00
shares
No voting authority
1.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.16K | SH | $25.38M 17.16% | 0.00 | 0.00 | 21.16K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 118.84K | SH | $25.29M 17.09% | 0.00 | 0.00 | 118.84K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 163.83K | SH | $12.63M 8.54% | 420.00 | 0.00 | 163.41K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 218.09K | SH | $10.99M 7.43% | 1.02K | 0.00 | 217.07K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 70.87K | SH | $10.51M 7.10% | 0.00 | 0.00 | 70.87K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 52.64K | SH | $3.20M 2.16% | 0.00 | 0.00 | 52.64K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 38.72K | SH | $3.19M 2.15% | 0.00 | 0.00 | 38.72K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.65K | SH | $3.18M 2.15% | 0.00 | 0.00 | 25.65K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 58.85K | SH | $3.05M 2.06% | 300.00 | 0.00 | 58.55K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.58M 1.74% | 0.00 | 0.00 | 5.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $2.54M 1.72% | 0.00 | 0.00 | 10K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.53M 1.71% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORP COMSOLE | Stock | 6.05K | SH | $2.26M 1.53% | 0.00 | 0.00 | 6.05K |
MOLINA HEALTHCARE INC COMSOLE | Stock | 9.28K | SH | $2.12M 1.43% | 0.00 | 0.00 | 9.28K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.86M 1.26% | 0.00 | 0.00 | 10.58K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 31.36K | SH | $1.81M 1.22% | 0.00 | 0.00 | 31.36K |
CORNING INC COMSOLE | Stock | 6.50K | SH | $1.66M 1.12% | 0.00 | 0.00 | 6.50K |
PEPSICO INC COMSOLE | Stock | 11.97K | SH | $1.62M 1.10% | 0.00 | 0.00 | 11.97K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.58M 1.07% | 0.00 | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.01K | SH | $1.50M 1.02% | 0.00 | 0.00 | 3.01K |
ABBOTT LABORATORIES COMSOLE | Stock | 14.93K | SH | $1.35M 0.92% | 0.00 | 0.00 | 14.93K |
APPLE INC COMSOLE | Stock | 4.63K | SH | $1.34M 0.91% | 0.00 | 0.00 | 4.63K |
DISNEY WALT CO COMSOLE | Stock | 13.83K | SH | $1.33M 0.90% | 0.00 | 0.00 | 13.83K |
MEDTRONIC PLC SHSSOLE | Stock | 16.20K | SH | $1.27M 0.86% | 0.00 | 0.00 | 16.20K |
PPG INDS INC COMSOLE | Stock | 10K | SH | $1.21M 0.82% | 0.00 | 0.00 | 10K |