AUBURN, IN
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 36.80K | SH | $13.90M 3.50% | 0.00 | 0.00 | 36.80K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 296.89K | SH | $10.91M 2.75% | 0.00 | 0.00 | 296.89K |
STEEL DYNAMICS INCSOLE | COM | 45.10K | SH | $10.35M 2.61% | 0.00 | 0.00 | 45.10K |
CISCO SYSTEMS INCSOLE | COM | 81.32K | SH | $9.55M 2.41% | 0.00 | 0.00 | 81.32K |
JPMORGAN CHASE &CO. COMSOLE | COM | 27.93K | SH | $9.14M 2.30% | 0.00 | 0.00 | 27.93K |
ABBVIE INC COM USD0.01SOLE | COM | 34.59K | SH | $8.70M 2.19% | 0.00 | 0.00 | 34.59K |
FIDELITY HIGH DIVIDEND ETFSOLE | HIGH DIVID ETF | 132.38K | SH | $7.98M 2.01% | 0.00 | 0.00 | 132.38K |
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0SOLE | COM NEW | 58.55K | SH | $7.41M 1.87% | 0.00 | 0.00 | 58.55K |
APPLE INCSOLE | COM | 24.66K | SH | $7.14M 1.80% | 0.00 | 0.00 | 24.66K |
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149SOLE | COM | 124.12K | SH | $6.73M 1.70% | 0.00 | 0.00 | 124.12K |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 446.42K | SH | $6.49M 1.64% | 0.00 | 0.00 | 446.42K |
REALTY INCOME CORP COMSOLE | COM | 103.20K | SH | $6.39M 1.61% | 0.00 | 0.00 | 103.20K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 23.88K | SH | $5.65M 1.42% | 0.00 | 0.00 | 23.88K |
BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281SOLE | COM | 64.60K | SH | $5.61M 1.41% | 0.00 | 0.00 | 64.60K |
PEPSICO INCSOLE | COM | 39.87K | SH | $5.40M 1.36% | 0.00 | 0.00 | 39.87K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 18.11K | SH | $5.09M 1.28% | 0.00 | 0.00 | 18.11K |
KLA CORP COM NEWSOLE | COM NEW | 16.81K | SH | $5.07M 1.28% | 0.00 | 0.00 | 16.81K |
CHEVRON CORP NEW COMSOLE | COM | 30.59K | SH | $5.07M 1.28% | 0.00 | 0.00 | 30.59K |
NVIDIA CORPORATION COMSOLE | COM | 25.25K | SH | $5.05M 1.27% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $5.04M 1.27% | 0.00 | 0.00 | 13.51K |
MARVELL TECHNOLOGY INC COMSOLE | COM | 16.67K | SH | $4.97M 1.25% | 0.00 | 0.00 | 16.67K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.84K | SH | $4.95M 1.25% | 0.00 | 0.00 | 13.84K |
ONEOK INC COM USD0.01SOLE | COM | 55.27K | SH | $4.81M 1.21% | 0.00 | 0.00 | 55.27K |
OMEGA HEALTHCARE INVESTORS INCSOLE | COM | 99.60K | SH | $4.75M 1.20% | 0.00 | 0.00 | 99.60K |
CUMMINS INCSOLE | COM | 6.62K | SH | $4.72M 1.19% | 0.00 | 0.00 | 6.62K |