WALLINGTON ASSET MANAGEMENT, LLC

PrivateCIK: 1426754
Location

INDIANAPOLIS, IN

61
Positions
$752.33M
Total AUM (reported)
5.51M
Total Shares

Allocation by class

TOTAL AUM$752.33M61 positions
COM$552.74M73.5%
ETF$199.59M26.5%

Portfolio Concentration

Top 319.9%4–1025.1%11–2535.7%Rest19.3%TOP 1044.9%0%100%
Top 3$149.47M19.9%
4–10$188.58M25.1%
11–25$268.86M35.7%
Rest$145.43M19.3%

Top 3 weight

19.9%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

5.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:

Vanguard FTSE Developed Market ETF

SOLE
ETF
Shares1.25M
TypeSH
Market value$80.30M
10.67%
Sole
1.25M
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares70.75K
TypeSH
Market value$35.07M
4.66%
Sole
70.75K
Shared
0.00
None
0.00

TJX Companies Inc.

SOLE
COM
Shares213.48K
TypeSH
Market value$34.09M
4.53%
Sole
213.48K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares127.87K
TypeSH
Market value$32.45M
4.31%
Sole
127.87K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares106.61K
TypeSH
Market value$30.58M
4.07%
Sole
106.61K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares81.43K
TypeSH
Market value$30.14M
4.01%
Sole
81.43K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares29.09K
TypeSH
Market value$24.61M
3.27%
Sole
29.09K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
ETF
Shares278.31K
TypeSH
Market value$24.54M
3.26%
Sole
278.31K
Shared
0.00
None
0.00

Phillips 66

SOLE
COM
Shares132.69K
TypeSH
Market value$24.17M
3.21%
Sole
132.69K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares90.32K
TypeSH
Market value$22.08M
2.93%
Sole
90.32K
Shared
0.00
None
0.00

Micron Technology Inc.

SOLE
COM
Shares64.01K
TypeSH
Market value$21.63M
2.87%
Sole
64.01K
Shared
0.00
None
0.00

W.R. Berkley Corp.

SOLE
COM
Shares308.44K
TypeSH
Market value$20.44M
2.72%
Sole
308.44K
Shared
0.00
None
0.00

SPDR Gold Trust

SOLE
ETF
Shares46.17K
TypeSH
Market value$19.87M
2.64%
Sole
46.17K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares157.73K
TypeSH
Market value$19.61M
2.61%
Sole
157.73K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM
Shares64.22K
TypeSH
Market value$19.41M
2.58%
Sole
64.22K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares92.55K
TypeSH
Market value$19.27M
2.56%
Sole
92.55K
Shared
0.00
None
0.00

Honeywell International Inc.

SOLE
COM
Shares83.50K
TypeSH
Market value$18.87M
2.51%
Sole
83.50K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares34.35K
TypeSH
Market value$18.48M
2.46%
Sole
34.35K
Shared
0.00
None
0.00

Union Pacific Corp.

SOLE
COM
Shares76.15K
TypeSH
Market value$18.48M
2.46%
Sole
76.15K
Shared
0.00
None
0.00

Avantis U.S. Small-Cap Value ETF

SOLE
ETF
Shares154.27K
TypeSH
Market value$17.04M
2.27%
Sole
154.27K
Shared
0.00
None
0.00

Medtronic PLC

SOLE
COM
Shares195.97K
TypeSH
Market value$16.98M
2.26%
Sole
195.97K
Shared
0.00
None
0.00

Exxon Mobil Corp.

SOLE
COM
Shares88.11K
TypeSH
Market value$14.95M
1.99%
Sole
88.11K
Shared
0.00
None
0.00

Deere & Co.

SOLE
COM
Shares26.18K
TypeSH
Market value$14.75M
1.96%
Sole
26.18K
Shared
0.00
None
0.00

Amgen Inc.

SOLE
COM
Shares41.63K
TypeSH
Market value$14.65M
1.95%
Sole
41.63K
Shared
0.00
None
0.00

iShares MSCI Eurozone ETF

SOLE
ETF
Shares230.38K
TypeSH
Market value$14.43M
1.92%
Sole
230.38K
Shared
0.00
None
0.00
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