VENETIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.91K | SH | $10.89M 7.30% | 0.00 | 0.00 | 42.91K |
MICROSOFT CORPSOLE | COM | 25.21K | SH | $9.33M 6.26% | 0.00 | 0.00 | 25.21K |
JPMORGAN CHASE & COSOLE | COM | 18.51K | SH | $5.45M 3.65% | 0.00 | 0.00 | 18.51K |
CATERPILLAR INCSOLE | COM | 7.59K | SH | $5.38M 3.61% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATIONSOLE | COM | 29.99K | SH | $5.23M 3.51% | 0.00 | 0.00 | 29.99K |
ABBVIE INCSOLE | COM | 22.96K | SH | $4.99M 3.35% | 0.00 | 0.00 | 22.96K |
BROADCOM INCSOLE | COM | 16.08K | SH | $4.98M 3.34% | 0.00 | 0.00 | 16.08K |
HOME DEPOT INCSOLE | COM | 13.65K | SH | $4.49M 3.01% | 0.00 | 0.00 | 13.65K |
RTX CORPORATIONSOLE | COM | 19.96K | SH | $3.85M 2.58% | 0.00 | 0.00 | 19.96K |
AMAZON COM INCSOLE | COM | 17.60K | SH | $3.67M 2.46% | 0.00 | 0.00 | 17.60K |
WALMART INCSOLE | COM | 27.28K | SH | $3.39M 2.27% | 0.00 | 0.00 | 27.28K |
UNION PAC CORPSOLE | COM | 13.63K | SH | $3.31M 2.22% | 0.00 | 0.00 | 13.63K |
ALPHABET INCSOLE | CAP STK CL C | 10.99K | SH | $3.15M 2.11% | 0.00 | 0.00 | 10.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.03K | SH | $3.02M 2.02% | 0.00 | 0.00 | 3.03K |
DEERE & COSOLE | COM | 5.19K | SH | $2.93M 1.96% | 0.00 | 0.00 | 5.19K |
JOHNSON & JOHNSONSOLE | COM | 10.97K | SH | $2.68M 1.80% | 0.00 | 0.00 | 10.97K |
EXXON MOBIL CORPSOLE | COM | 13.98K | SH | $2.37M 1.59% | 0.00 | 0.00 | 13.98K |
VISA INCSOLE | COM CL A | 7.66K | SH | $2.32M 1.55% | 0.00 | 0.00 | 7.66K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.35K | SH | $2.15M 1.44% | 0.00 | 0.00 | 10.35K |
MCDONALDS CORPSOLE | COM | 6.79K | SH | $2.11M 1.42% | 0.00 | 0.00 | 6.79K |
TJX COS INC NEWSOLE | COM | 12.95K | SH | $2.07M 1.39% | 0.00 | 0.00 | 12.95K |
GE AEROSPACESOLE | COM NEW | 7.10K | SH | $2.01M 1.35% | 0.00 | 0.00 | 7.10K |
ALPHABET INCSOLE | CAP STK CL A | 6.23K | SH | $1.79M 1.20% | 0.00 | 0.00 | 6.23K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.71M 1.14% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.64M 1.10% | 0.00 | 0.00 | 3.42K |