CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 809.11K
Full voting authority
809.11K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.15K | SH | $26.23M 20.21% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.17K | SH | $9.34M 7.20% | 75.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.55K | SH | $9.15M 7.05% | 135.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.87K | SH | $6.32M 4.87% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 37.89K | SH | $3.68M 2.84% | 37.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.91K | SH | $3.30M 2.54% | 10.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.07K | SH | $2.81M 2.17% | 11.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.83K | SH | $2.80M 2.16% | 26.83K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.69K | SH | $2.52M 1.94% | 3.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.23K | SH | $2.29M 1.77% | 3.23K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.35K | SH | $2.03M 1.56% | 3.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.96K | SH | $1.98M 1.53% | 3.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.20K | SH | $1.90M 1.46% | 11.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.82K | SH | $1.82M 1.40% | 1.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 10.57K | SH | $1.60M 1.23% | 10.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.23K | SH | $1.59M 1.23% | 13.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.54M 1.18% | 4.67K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 29.61K | SH | $1.34M 1.03% | 29.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.58K | SH | $1.32M 1.02% | 5.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.24M 0.95% | 3.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.33K | SH | $1.22M 0.94% | 8.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.90K | SH | $1.21M 0.93% | 3.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 6.06K | SH | $1.20M 0.92% | 6.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.71K | SH | $1.15M 0.89% | 4.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.21K | SH | $1.14M 0.88% | 4.21K | 0.00 | 0.00 |