LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
shares
Joint voting authority
0.00
shares
No voting authority
2.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 48.35K | SH | $18.27M 5.69% | 48.05K | 0.00 | 300.00 |
MICROSOFT CORPSOLE | COM | 33.58K | SH | $12.52M 3.90% | 33.52K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 9.05K | SH | $10.85M 3.38% | 8.95K | 0.00 | 95.00 |
ABBVIE INCSOLE | COM | 37.18K | SH | $9.36M 2.91% | 37.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.20K | SH | $8.94M 2.78% | 35.10K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 30.26K | SH | $8.76M 2.73% | 30.06K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 55.94K | SH | $7.65M 2.38% | 55.86K | 0.00 | 81.00 |
CISCO SYS INCSOLE | COM | 63.15K | SH | $7.42M 2.31% | 63.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.66K | SH | $7.42M 2.31% | 22.66K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.44K | SH | $7.38M 2.30% | 23.44K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40.31K | SH | $7.29M 2.27% | 40.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.42K | SH | $6.58M 2.05% | 18.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 35.08K | SH | $5.81M 1.81% | 34.98K | 0.00 | 100.00 |
PROCTER & GAMBLE COSOLE | COM | 37.06K | SH | $5.43M 1.69% | 37.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.55K | SH | $4.74M 1.48% | 18.55K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.49K | SH | $4.34M 1.35% | 17.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.78K | SH | $4.04M 1.26% | 11.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.75K | SH | $3.89M 1.21% | 29.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.32K | SH | $3.83M 1.19% | 3.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.19K | SH | $3.82M 1.19% | 28.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.28K | SH | $3.73M 1.16% | 27.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.57K | SH | $3.71M 1.16% | 16.53K | 0.00 | 40.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.70K | SH | $3.68M 1.15% | 7.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.25K | SH | $3.64M 1.13% | 14.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.24K | SH | $3.63M 1.13% | 28.07K | 0.00 | 175.00 |