RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 206.74K | SH | $78.10M 5.92% | 0.00 | 0.00 | 206.39K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.62M | SH | $54.37M 4.12% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 168.26K | SH | $51.00M 3.86% | 0.00 | 0.00 | 167.87K |
ISHARES TRSOLE | INTRM GOV CR ETF | 474.80K | SH | $50.37M 3.82% | 0.00 | 0.00 | 472.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 620.01K | SH | $49.95M 3.78% | 0.00 | 0.00 | 618.36K |
CORNING INCSOLE | COM | 188.23K | SH | $48.08M 3.64% | 0.00 | 0.00 | 187.71K |
APPLE INCSOLE | COM | 159.20K | SH | $46.07M 3.49% | 0.00 | 0.00 | 158.37K |
MICROSOFT CORPSOLE | COM | 114.89K | SH | $42.86M 3.25% | 0.00 | 0.00 | 113.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 52.50K | SH | $39.20M 2.97% | 0.00 | 0.00 | 52.14K |
CISCO SYS INCSOLE | COM | 261.84K | SH | $30.76M 2.33% | 0.00 | 0.00 | 260.94K |
ELI LILLY & COSOLE | COM | 23.07K | SH | $27.68M 2.10% | 0.00 | 0.00 | 22.95K |
JPMORGAN CHASE & COSOLE | COM | 83.23K | SH | $27.24M 2.06% | 0.00 | 0.00 | 82.83K |
JOHNSON & JOHNSONSOLE | COM | 98.92K | SH | $25.12M 1.90% | 0.00 | 0.00 | 97.32K |
VISA INCSOLE | COM CL A | 65.46K | SH | $22.46M 1.70% | 0.00 | 0.00 | 65.36K |
AMAZON COM INCSOLE | COM | 90.65K | SH | $21.61M 1.64% | 0.00 | 0.00 | 88.82K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 197.41K | SH | $21.15M 1.60% | 0.00 | 0.00 | 197.07K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 109.68K | SH | $20.90M 1.58% | 0.00 | 0.00 | 108.86K |
AMGEN INCSOLE | COM | 57.32K | SH | $20.76M 1.57% | 0.00 | 0.00 | 57.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 148.33K | SH | $20.40M 1.55% | 0.00 | 0.00 | 148.04K |
TJX COS INC NEWSOLE | COM | 131.33K | SH | $19.90M 1.51% | 0.00 | 0.00 | 131.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 191.85K | SH | $18.50M 1.40% | 0.00 | 0.00 | 190.34K |
CHUBB LIMITEDSOLE | COM | 53.86K | SH | $18.35M 1.39% | 0.00 | 0.00 | 53.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.01K | SH | $17.87M 1.35% | 0.00 | 0.00 | 42.93K |
BLACKROCK INCSOLE | COM | 18.57K | SH | $17.86M 1.35% | 0.00 | 0.00 | 18.52K |
IRON MTN INC DELSOLE | COM | 139.71K | SH | $17.65M 1.34% | 0.00 | 0.00 | 139.11K |