INDEPENDENCE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 92.14K | SH | $82.48M 14.38% | 92.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 158.33K | SH | $31.39M 5.47% | 158.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.22K | SH | $20.30M 3.54% | 31.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 185K | SH | $18.11M 3.16% | 185K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 293.16K | SH | $16.59M 2.89% | 293.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.29K | SH | $16.57M 2.89% | 65.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.41K | SH | $15.65M 2.73% | 54.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.51K | SH | $15.26M 2.66% | 87.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.29K | SH | $15.21M 2.65% | 23.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.79K | SH | $14.88M 2.60% | 25.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.55K | SH | $13.30M 2.32% | 180.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.40K | SH | $11.33M 1.98% | 54.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.77K | SH | $10.79M 1.88% | 86.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.57K | SH | $10.51M 1.83% | 53.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.74K | SH | $9.82M 1.71% | 31.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $9.69M 1.69% | 26.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.27K | SH | $8.53M 1.49% | 126.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 108.76K | SH | $7.63M 1.33% | 108.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.88K | SH | $7.10M 1.24% | 11.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.82K | SH | $7.09M 1.24% | 39.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.12K | SH | $6.92M 1.21% | 29.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.90K | SH | $6.69M 1.17% | 32.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 105.14K | SH | $6.58M 1.15% | 105.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.26K | SH | $5.62M 0.98% | 11.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.85K | SH | $5.17M 0.90% | 11.85K | 0.00 | 0.00 |