AUBURN HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.71K | SH | $15.53M 5.32% | 0.00 | 0.00 | 75.71K |
MICROSOFT CORPSOLE | COM | 30.35K | SH | $15.09M 5.17% | 0.00 | 0.00 | 30.35K |
NVIDIA CORPORATIONSOLE | COM | 69.35K | SH | $10.96M 3.75% | 0.00 | 0.00 | 69.35K |
JPMORGAN CHASE & CO.SOLE | COM | 36.52K | SH | $10.59M 3.63% | 0.00 | 0.00 | 36.52K |
COSTCO WHSL CORP NEWSOLE | COM | 8.79K | SH | $8.71M 2.98% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 34.63K | SH | $7.60M 2.60% | 0.00 | 0.00 | 34.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.17K | SH | $7.45M 2.55% | 0.00 | 0.00 | 24.17K |
STRYKER CORPORATIONSOLE | COM | 13.75K | SH | $5.44M 1.86% | 0.00 | 0.00 | 13.75K |
VISA INCSOLE | COM CL A | 12.96K | SH | $4.60M 1.58% | 0.00 | 0.00 | 12.96K |
ALPHABET INCSOLE | CAP STK CL A | 24.26K | SH | $4.28M 1.46% | 0.00 | 0.00 | 24.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.46K | SH | $4.13M 1.41% | 0.00 | 0.00 | 81.46K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 96.49K | SH | $4.01M 1.37% | 0.00 | 0.00 | 96.49K |
ABBVIE INCSOLE | COM | 20.92K | SH | $3.88M 1.33% | 0.00 | 0.00 | 20.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.40K | SH | $3.66M 1.25% | 0.00 | 0.00 | 12.40K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.19K | SH | $3.58M 1.23% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | S&P 100 ETF | 11.61K | SH | $3.53M 1.21% | 0.00 | 0.00 | 11.61K |
PROCTER AND GAMBLE COSOLE | COM | 21.14K | SH | $3.37M 1.15% | 0.00 | 0.00 | 21.14K |
CISCO SYS INCSOLE | COM | 48.48K | SH | $3.36M 1.15% | 0.00 | 0.00 | 48.48K |
UNION PAC CORPSOLE | COM | 14.52K | SH | $3.34M 1.14% | 0.00 | 0.00 | 14.52K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.34K | SH | $3.22M 1.10% | 0.00 | 0.00 | 64.34K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 38.24K | SH | $3.16M 1.08% | 0.00 | 0.00 | 38.24K |
CHEVRON CORP NEWSOLE | COM | 21.12K | SH | $3.02M 1.04% | 0.00 | 0.00 | 21.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.01K | SH | $2.84M 0.97% | 0.00 | 0.00 | 4.01K |
HOME DEPOT INCSOLE | COM | 7.70K | SH | $2.82M 0.97% | 0.00 | 0.00 | 7.70K |
ELI LILLY & COSOLE | COM | 3.46K | SH | $2.70M 0.92% | 0.00 | 0.00 | 3.46K |