BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 765.84K | SH | $151.82M 16.35% | 0.00 | 0.00 | 765.84K |
APPLE INCSOLE | COM | 418.87K | SH | $106.30M 11.45% | 0.00 | 0.00 | 418.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 348.66K | SH | $71.75M 7.73% | 0.00 | 0.00 | 348.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 419.15K | SH | $61.31M 6.60% | 0.00 | 0.00 | 419.15K |
ALPHABET INCSOLE | CAP STK CL A | 187.81K | SH | $54.01M 5.82% | 0.00 | 0.00 | 187.81K |
MICROSOFT CORPSOLE | COM | 124K | SH | $45.90M 4.94% | 0.00 | 0.00 | 124K |
EXXON MOBIL CORPSOLE | COM | 170.83K | SH | $28.98M 3.12% | 0.00 | 0.00 | 170.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 363.15K | SH | $27.27M 2.94% | 0.00 | 0.00 | 363.15K |
LAMAR ADVERTISING COSOLE | CL A | 211.45K | SH | $26.78M 2.88% | 0.00 | 0.00 | 211.45K |
LINDE PLCSOLE | SHS | 48.20K | SH | $23.90M 2.57% | 0.00 | 0.00 | 48.20K |
ALPHABET INCSOLE | CAP STK CL C | 83.07K | SH | $23.83M 2.57% | 0.00 | 0.00 | 83.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 438.54K | SH | $23.70M 2.55% | 0.00 | 0.00 | 438.54K |
PAYCHEX INCSOLE | COM | 227.97K | SH | $21.00M 2.26% | 0.00 | 0.00 | 227.97K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 282.70K | SH | $16.29M 1.75% | 0.00 | 0.00 | 282.70K |
STRYKER CORPORATIONSOLE | COM | 46.85K | SH | $15.39M 1.66% | 0.00 | 0.00 | 46.85K |
MCCORMICK & CO INCSOLE | COM NON VTG | 300.84K | SH | $15.17M 1.63% | 0.00 | 0.00 | 300.84K |
SCHWAB CHARLES CORPSOLE | COM | 144.83K | SH | $13.61M 1.47% | 0.00 | 0.00 | 144.83K |
PEPSICO INCSOLE | COM | 79.83K | SH | $12.40M 1.33% | 0.00 | 0.00 | 79.83K |
AMERICAN EXPRESS COSOLE | COM | 40.97K | SH | $12.39M 1.33% | 0.00 | 0.00 | 40.97K |
COMCAST CORP NEWSOLE | CL A | 421.28K | SH | $12.10M 1.30% | 0.00 | 0.00 | 421.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.68K | SH | $10.16M 1.09% | 0.00 | 0.00 | 31.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.25K | SH | $9.26M 1.00% | 0.00 | 0.00 | 14.25K |
CHUBB LTD SWITZSOLE | COM | 25.93K | SH | $8.45M 0.91% | 0.00 | 0.00 | 25.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.59K | SH | $7.30M 0.79% | 0.00 | 0.00 | 33.59K |
DISNEY WALT COSOLE | COM | 75.49K | SH | $7.28M 0.78% | 0.00 | 0.00 | 75.49K |