OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 199.36K | SH | $17.27M 8.68% | 0.00 | 0.00 | 199.36K |
CME GROUP INC CLASS CLASS ASOLE | COM | 47.61K | SH | $14.06M 7.07% | 0.00 | 0.00 | 47.61K |
WATSCO INCSOLE | COM | 35.17K | SH | $12.79M 6.43% | 0.00 | 0.00 | 35.17K |
VERIZON COMMUNICATIONS ISOLE | COM | 245.32K | SH | $12.31M 6.19% | 0.00 | 0.00 | 245.32K |
PFIZER INCSOLE | COM | 412.03K | SH | $11.57M 5.82% | 0.00 | 0.00 | 412.03K |
MICROSOFT CORPSOLE | COM | 24.36K | SH | $9.02M 4.53% | 0.00 | 0.00 | 24.36K |
MCDONALDS CORPSOLE | COM | 26.72K | SH | $8.31M 4.17% | 0.00 | 0.00 | 26.72K |
CNA FINL CORPSOLE | COM | 161.47K | SH | $7.41M 3.73% | 0.00 | 0.00 | 161.47K |
KIMBERLY CLARK CORPSOLE | COM | 74.58K | SH | $7.19M 3.62% | 0.00 | 0.00 | 74.58K |
LINDE PLC FSOLE | SHS | 14.40K | SH | $7.14M 3.59% | 0.00 | 0.00 | 14.40K |
AUTOMATIC DATA PROCESSINSOLE | COM | 34.91K | SH | $7.09M 3.57% | 0.00 | 0.00 | 34.91K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 24.62K | SH | $7.08M 3.56% | 0.00 | 0.00 | 24.62K |
RTX CORPSOLE | COM | 31.63K | SH | $6.10M 3.07% | 0.00 | 0.00 | 31.63K |
CISCO SYS INCSOLE | COM | 76.62K | SH | $5.94M 2.99% | 0.00 | 0.00 | 76.62K |
ABBVIE INCSOLE | COM | 26.73K | SH | $5.81M 2.92% | 0.00 | 0.00 | 26.73K |
LOCKHEED MARTIN CORPSOLE | COM | 8.75K | SH | $5.29M 2.66% | 0.00 | 0.00 | 8.75K |
WASTE MGMT INC DELSOLE | COM | 21.84K | SH | $5.02M 2.52% | 0.00 | 0.00 | 21.84K |
PROCTER & GAMBLE COSOLE | COM | 31.21K | SH | $4.51M 2.27% | 0.00 | 0.00 | 31.21K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.87K | SH | $3.92M 1.97% | 0.00 | 0.00 | 29.87K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.13K | SH | $3.90M 1.96% | 0.00 | 0.00 | 8.13K |
CANADIAN NATL RY CO FSOLE | COM | 34.01K | SH | $3.50M 1.76% | 0.00 | 0.00 | 34.01K |
PEPSICO INCSOLE | COM | 21.94K | SH | $3.41M 1.71% | 0.00 | 0.00 | 21.94K |
BRISTOL MYERS SQUIBB COSOLE | COM | 48.96K | SH | $2.97M 1.49% | 0.00 | 0.00 | 48.96K |
MONDELEZ INTL INC CLASS ASOLE | CL A | 51.28K | SH | $2.96M 1.49% | 0.00 | 0.00 | 51.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.86K | SH | $2.85M 1.43% | 0.00 | 0.00 | 2.86K |