BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 55K | SH | $15.82M 6.49% | 0.00 | 0.00 | 55K |
Applied Materials, Inc. - Common StockSOLE | COM | 30.68K | SH | $10.49M 4.31% | 0.00 | 0.00 | 30.68K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 522.19K | SH | $10.25M 4.21% | 0.00 | 0.00 | 522.19K |
AbbVie Inc. Common StockSOLE | COM | 44.46K | SH | $9.67M 3.97% | 0.00 | 0.00 | 44.46K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 437.21K | SH | $8.93M 3.67% | 0.00 | 0.00 | 437.21K |
Broadcom Inc. - Common StockSOLE | COM | 27.88K | SH | $8.63M 3.54% | 0.00 | 0.00 | 27.88K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 425.61K | SH | $8.31M 3.41% | 0.00 | 0.00 | 425.61K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 5.56K | SH | $7.34M 3.01% | 0.00 | 0.00 | 5.56K |
Microsoft Corporation - Common StockSOLE | COM | 15.23K | SH | $5.64M 2.32% | 0.00 | 0.00 | 15.23K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.44K | SH | $5.52M 2.27% | 0.00 | 0.00 | 15.44K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.25K | SH | $5.29M 2.17% | 0.00 | 0.00 | 9.25K |
Woodward, Inc. - Common StockSOLE | COM | 14.17K | SH | $5.07M 2.08% | 0.00 | 0.00 | 14.17K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | BULETSHS 2029 | 260.03K | SH | $4.85M 1.99% | 0.00 | 0.00 | 260.03K |
Linde plc - Ordinary SharesSOLE | SHS | 9.07K | SH | $4.50M 1.85% | 0.00 | 0.00 | 9.07K |
Johnson Controls International plc Ordinary ShareSOLE | SHS | 30.84K | SH | $4.04M 1.66% | 0.00 | 0.00 | 30.84K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 42.78K | SH | $4.02M 1.65% | 0.00 | 0.00 | 42.78K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.79K | SH | $4.00M 1.64% | 0.00 | 0.00 | 6.79K |
Eli Lilly and Company Common StockSOLE | COM | 4.23K | SH | $3.89M 1.60% | 0.00 | 0.00 | 4.23K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 22.01K | SH | $3.64M 1.49% | 0.00 | 0.00 | 22.01K |
Emerson Electric Company Common StockSOLE | COM | 27.42K | SH | $3.59M 1.48% | 0.00 | 0.00 | 27.42K |
Verizon Communications Inc. Common StockSOLE | COM | 71.22K | SH | $3.58M 1.47% | 0.00 | 0.00 | 71.22K |
Delta Air Lines, Inc. Common StockSOLE | COM NEW | 53.32K | SH | $3.54M 1.46% | 0.00 | 0.00 | 53.32K |
Marvell Technology, Inc. - Common StockSOLE | COM | 35.32K | SH | $3.50M 1.44% | 0.00 | 0.00 | 35.32K |
SouthState Bank Corporation Common StockSOLE | COM | 36.26K | SH | $3.35M 1.38% | 0.00 | 0.00 | 36.26K |
BlackRock, Inc. Common StockSOLE | COM | 3.31K | SH | $3.19M 1.31% | 0.00 | 0.00 | 3.31K |