MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $29.13M 9.31% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 82.29K | SH | $20.89M 6.68% | 0.00 | 0.00 | 82.29K |
ALPHABET INCSOLE | CAP STK CL C | 59.14K | SH | $16.97M 5.42% | 0.00 | 0.00 | 59.14K |
NVIDIA CORPORATIONSOLE | COM | 81.60K | SH | $14.23M 4.55% | 0.00 | 0.00 | 81.60K |
MICROSOFT CORPSOLE | COM | 36.41K | SH | $13.48M 4.31% | 0.00 | 0.00 | 36.41K |
PARKER-HANNIFIN CORPSOLE | COM | 14.96K | SH | $13.39M 4.28% | 0.00 | 0.00 | 14.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.89K | SH | $11.75M 3.76% | 0.00 | 0.00 | 13.89K |
EATON CORP PLCSOLE | SHS | 31.98K | SH | $11.44M 3.66% | 0.00 | 0.00 | 31.98K |
RTX CORPORATIONSOLE | COM | 52.06K | SH | $10.04M 3.21% | 0.00 | 0.00 | 52.06K |
JPMORGAN CHASE & COSOLE | COM | 34K | SH | $10.00M 3.20% | 0.00 | 0.00 | 34K |
META PLATFORMS INCSOLE | CL A | 17.35K | SH | $9.93M 3.17% | 0.00 | 0.00 | 17.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $8.85M 2.83% | 0.00 | 0.00 | 17.70K |
ELI LILLY & COSOLE | COM | 9.21K | SH | $8.47M 2.71% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.99K | SH | $8.14M 2.60% | 0.00 | 0.00 | 16.99K |
AMAZON COM INCSOLE | COM | 38.30K | SH | $7.98M 2.55% | 0.00 | 0.00 | 38.30K |
QUANTA SVCS INCSOLE | COM | 14.43K | SH | $7.92M 2.53% | 0.00 | 0.00 | 14.43K |
BLACKROCK INCSOLE | COM | 7.78K | SH | $7.48M 2.39% | 0.00 | 0.00 | 7.78K |
CHEVRON CORPORATIONSOLE | COM | 32.92K | SH | $6.81M 2.18% | 0.00 | 0.00 | 32.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.69K | SH | $5.20M 1.66% | 0.00 | 0.00 | 39.69K |
PROCTER & GAMBLE COSOLE | COM | 35.94K | SH | $5.19M 1.66% | 0.00 | 0.00 | 35.94K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 89.49K | SH | $5.04M 1.61% | 0.00 | 0.00 | 89.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.48K | SH | $4.86M 1.55% | 0.00 | 0.00 | 7.48K |
NETFLIX INC.SOLE | COM | 50.02K | SH | $4.81M 1.54% | 0.00 | 0.00 | 50.02K |
SALESFORCE INCSOLE | COM | 24.96K | SH | $4.66M 1.49% | 0.00 | 0.00 | 24.96K |
STARBUCKS CORPSOLE | COM | 50.08K | SH | $4.49M 1.43% | 0.00 | 0.00 | 50.08K |