RICHMOND, IN
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
2.61M
shares
Joint voting authority
1.84K
shares
No voting authority
11.71K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.32K | SH | $10.41M 4.67% | 11.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.05K | SH | $7.33M 3.29% | 42.05K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 54.76K | SH | $6.83M 3.07% | 54.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.65K | SH | $6.37M 2.86% | 10.42K | 0.00 | 231.00 |
KLA CORPSOLE | COM NEW | 4.06K | SH | $5.98M 2.68% | 4.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.88K | SH | $5.04M 2.26% | 19.88K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.29K | SH | $4.74M 2.13% | 5.29K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 91.94K | SH | $4.67M 2.10% | 91.12K | 0.00 | 816.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 48.37K | SH | $4.46M 2.00% | 48.37K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 58.56K | SH | $4.05M 1.82% | 58.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.04K | SH | $4.00M 1.79% | 25.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.40K | SH | $3.81M 1.71% | 37.61K | 0.00 | 781.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 88.98K | SH | $3.79M 1.70% | 87.84K | 0.00 | 1.15K |
US BANCORPSOLE | COM NEW | 72.16K | SH | $3.75M 1.68% | 72.16K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 72.92K | SH | $3.39M 1.52% | 72.92K | 0.00 | 0.00 |
KROGER COSOLE | COM | 45.64K | SH | $3.30M 1.48% | 45.64K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 55.39K | SH | $3.27M 1.47% | 54.84K | 0.00 | 542.00 |
CENCORA INCSOLE | COM | 10.35K | SH | $3.25M 1.46% | 10.35K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 11.99K | SH | $3.18M 1.43% | 11.99K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 23.83K | SH | $3.12M 1.40% | 23.83K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 54.81K | SH | $3.11M 1.40% | 54.81K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 9.49K | SH | $3.09M 1.39% | 9.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.93K | SH | $2.96M 1.33% | 5.93K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 118.80K | SH | $2.89M 1.30% | 118.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.87M 1.29% | 14.45K | 0.00 | 179.00 |