CEDARBURG, WI
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
65.42K
shares
Joint voting authority
0.00
shares
No voting authority
6.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.23K | SH | $38.38M 6.45% | 1.55K | 0.00 | 149.68K |
MICROSOFT CORPSOLE | COM | 89.45K | SH | $33.11M 5.57% | 790.00 | 0.00 | 88.66K |
ALPHABET INCSOLE | CAP STK CL C | 98.44K | SH | $28.24M 4.75% | 1.30K | 0.00 | 97.14K |
BROADCOM INCSOLE | COM | 90.44K | SH | $27.99M 4.71% | 1.06K | 0.00 | 89.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 519.34K | SH | $27.64M 4.65% | 2.63K | 0.00 | 516.71K |
SCHNEIDER NATIONAL INCSOLE | CL B | 834.01K | SH | $21.98M 3.70% | 11.12K | 0.00 | 822.88K |
ISHARES TRSOLE | US TREAS BD ETF | 824.41K | SH | $18.89M 3.18% | 5.32K | 0.00 | 819.09K |
ELI LILLY & COSOLE | COM | 18.96K | SH | $17.43M 2.93% | 275.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 76.99K | SH | $16.04M 2.70% | 1.24K | 0.00 | 75.75K |
NVIDIA CORPORATIONSOLE | COM | 71.80K | SH | $12.52M 2.11% | 650.00 | 0.00 | 71.15K |
NEXTERA ENERGY INCSOLE | COM | 119.19K | SH | $11.07M 1.86% | 1.52K | 0.00 | 117.67K |
ANALOG DEVICES INCSOLE | COM | 33.35K | SH | $10.61M 1.78% | 700.00 | 0.00 | 32.65K |
VISA INCSOLE | COM CL A | 32.32K | SH | $9.77M 1.64% | 400.00 | 0.00 | 31.92K |
BLACKROCK INCSOLE | COM | 9.97K | SH | $9.59M 1.61% | 100.00 | 0.00 | 9.87K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.80K | SH | $9.23M 1.55% | 4.95K | 0.00 | 73.85K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.79K | SH | $8.93M 1.50% | 0.00 | 0.00 | 37.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 80.39K | SH | $8.91M 1.50% | 1.60K | 0.00 | 78.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 194.44K | SH | $8.87M 1.49% | 5.21K | 0.00 | 189.22K |
PROCTER & GAMBLE COSOLE | COM | 60.86K | SH | $8.79M 1.48% | 645.00 | 0.00 | 60.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 101.95K | SH | $8.56M 1.44% | 3.20K | 0.00 | 98.75K |
JPMORGAN CHASE & COSOLE | COM | 29K | SH | $8.53M 1.43% | 325.00 | 0.00 | 28.68K |
MCDONALDS CORPSOLE | COM | 27.04K | SH | $8.41M 1.41% | 250.00 | 0.00 | 26.79K |
PEPSICO INCSOLE | COM | 51.83K | SH | $8.05M 1.35% | 710.00 | 0.00 | 51.12K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.04K | SH | $8.01M 1.35% | 100.00 | 0.00 | 7.94K |
STRYKER CORPORATIONSOLE | COM | 23.23K | SH | $7.63M 1.28% | 450.00 | 0.00 | 22.78K |