LIBERTYVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.04K | SH | $9.40M 6.03% | 0.00 | 0.00 | 37.04K |
ABBOTT LABORATORIESSOLE | COM | 74.29K | SH | $7.63M 4.89% | 0.00 | 0.00 | 74.29K |
JPMORGAN CHASE & COSOLE | COM | 23.63K | SH | $6.95M 4.45% | 0.00 | 0.00 | 23.63K |
BANK AMERICA CORPSOLE | COM | 126.98K | SH | $6.19M 3.97% | 0.00 | 0.00 | 126.98K |
MERCK & CO INCSOLE | COM | 48.06K | SH | $5.78M 3.71% | 0.00 | 0.00 | 48.06K |
ABBVIE INCSOLE | COM | 26.54K | SH | $5.77M 3.70% | 0.00 | 0.00 | 26.54K |
ALPHABET INCSOLE | CAP STK CL C | 14.57K | SH | $4.18M 2.68% | 0.00 | 0.00 | 14.57K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.81M 2.44% | 0.00 | 0.00 | 10.30K |
PFIZER INCSOLE | COM | 116.33K | SH | $3.27M 2.09% | 0.00 | 0.00 | 116.33K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.75M 1.76% | 0.00 | 0.00 | 2.98K |
AMAZON COM INCSOLE | COM | 12.51K | SH | $2.61M 1.67% | 0.00 | 0.00 | 12.51K |
CATERPILLAR INCSOLE | COM | 3.63K | SH | $2.57M 1.65% | 0.00 | 0.00 | 3.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.58K | SH | $2.57M 1.65% | 0.00 | 0.00 | 2.58K |
CVS HEALTH CORPSOLE | COM | 34.54K | SH | $2.48M 1.59% | 0.00 | 0.00 | 34.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $2.25M 1.44% | 0.00 | 0.00 | 3.90K |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $2.21M 1.42% | 0.00 | 0.00 | 9.04K |
VISA INCSOLE | COM CL A | 7.06K | SH | $2.13M 1.37% | 0.00 | 0.00 | 7.06K |
WASTE MGMT INC DELSOLE | COM | 9.24K | SH | $2.12M 1.36% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.68M 1.08% | 0.00 | 0.00 | 3.51K |
BLACKSTONE INCSOLE | COM | 12.74K | SH | $1.47M 0.94% | 0.00 | 0.00 | 12.74K |
CSX CORPSOLE | COM | 34.58K | SH | $1.42M 0.91% | 0.00 | 0.00 | 34.58K |
RTX CORPORATIONSOLE | COM | 7.35K | SH | $1.42M 0.91% | 0.00 | 0.00 | 7.35K |
BROADCOM INCSOLE | COM | 4.45K | SH | $1.38M 0.88% | 0.00 | 0.00 | 4.45K |
UNION PAC CORPSOLE | COM | 5.53K | SH | $1.34M 0.86% | 0.00 | 0.00 | 5.53K |
SCHWAB CHARLES CORPSOLE | COM | 13.53K | SH | $1.27M 0.81% | 0.00 | 0.00 | 13.53K |