COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 115.51K | SH | $23.67M 11.88% | 0.00 | 0.00 | 115.51K |
DOW INCSOLE | COMMON STOCK | 518.67K | SH | $21.60M 10.84% | 0.00 | 0.00 | 518.67K |
APPLE INCSOLE | COMMON STOCK | 79.99K | SH | $20.30M 10.19% | 0.00 | 0.00 | 79.99K |
NVIDIA CORPSOLE | COMMON STOCK | 85.46K | SH | $14.90M 7.48% | 0.00 | 0.00 | 85.46K |
MICROSOFT CORPSOLE | COMMON STOCK | 32.12K | SH | $11.89M 5.97% | 0.00 | 0.00 | 32.12K |
CVS HEALTH CORPSOLE | COMMON STOCK | 146.34K | SH | $10.51M 5.27% | 0.00 | 0.00 | 146.34K |
FORD MTR CO DELSOLE | COMMON STOCK | 867.34K | SH | $10.01M 5.02% | 0.00 | 0.00 | 867.34K |
KRAFT HEINZ COSOLE | COMMON STOCK | 277.61K | SH | $6.24M 3.13% | 0.00 | 0.00 | 277.61K |
WORKDAY INC CLASS ASOLE | COMMON STOCK | 45.33K | SH | $5.89M 2.95% | 0.00 | 0.00 | 45.33K |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 113.70K | SH | $5.71M 2.86% | 0.00 | 0.00 | 113.70K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 81.21K | SH | $5.36M 2.69% | 0.00 | 0.00 | 81.21K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 18.49K | SH | $5.30M 2.66% | 0.00 | 0.00 | 18.49K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 77.97K | SH | $4.82M 2.42% | 0.00 | 0.00 | 77.97K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.08K | SH | $4.76M 2.39% | 0.00 | 0.00 | 28.08K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 47.17K | SH | $4.64M 2.33% | 0.00 | 0.00 | 47.17K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 6.33K | SH | $4.11M 2.06% | 0.00 | 0.00 | 6.33K |
NIKE INC CLASS CLASS BSOLE | COMMON STOCK | 73.36K | SH | $3.88M 1.94% | 0.00 | 0.00 | 73.36K |
FORTINET INCSOLE | COMMON STOCK | 46.95K | SH | $3.84M 1.93% | 0.00 | 0.00 | 46.95K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 11.33K | SH | $3.83M 1.92% | 0.00 | 0.00 | 11.33K |
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE | ADR | 72.26K | SH | $3.48M 1.75% | 0.00 | 0.00 | 72.26K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 18.85K | SH | $2.72M 1.37% | 0.00 | 0.00 | 18.85K |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 72.37K | SH | $2.66M 1.33% | 0.00 | 0.00 | 72.37K |
EXELON CORPSOLE | COMMON STOCK | 49.70K | SH | $2.44M 1.22% | 0.00 | 0.00 | 49.70K |
GENERAL MILLS INCSOLE | COMMON STOCK | 52.75K | SH | $1.96M 0.99% | 0.00 | 0.00 | 52.75K |
TESLA INCSOLE | COMMON STOCK | 3.30K | SH | $1.23M 0.62% | 0.00 | 0.00 | 3.30K |