CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Full voting authority
11.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 296.89K | SH | $91.89M 8.78% | 296.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 489.20K | SH | $52.96M 5.06% | 489.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 171.17K | SH | $50.35M 4.81% | 171.17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 365.65K | SH | $49.72M 4.75% | 365.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 527.35K | SH | $48.33M 4.62% | 527.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.82K | SH | $46.82M 4.47% | 162.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 269.35K | SH | $45.70M 4.37% | 269.35K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.09K | SH | $42.25M 4.04% | 123.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 522.96K | SH | $40.58M 3.88% | 522.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 40.07K | SH | $39.93M 3.81% | 40.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.15M | SH | $38.42M 3.67% | 1.15M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 329.39K | SH | $37.88M 3.62% | 329.39K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 215.28K | SH | $37.04M 3.54% | 215.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 158.68K | SH | $35.87M 3.43% | 158.68K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.38M | SH | $35.22M 3.36% | 1.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 869.77K | SH | $33.39M 3.19% | 869.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 126.29K | SH | $33.08M 3.16% | 126.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.66K | SH | $32.45M 3.10% | 87.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 196.93K | SH | $31.57M 3.02% | 196.93K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 172.44K | SH | $29.17M 2.79% | 172.44K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.86M | SH | $29.09M 2.78% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.15K | SH | $28.78M 2.75% | 426.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 309.01K | SH | $26.78M 2.56% | 309.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.81K | SH | $25.33M 2.42% | 83.81K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 146.30K | SH | $19.18M 1.83% | 146.30K | 0.00 | 0.00 |