HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
82.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
1.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 342.08K | SH | $204.4K 46.02% | 342.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 207.40K | SH | $134.9K 30.37% | 207.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.10K | SH | $26.1K 5.88% | 91.10K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 168.83K | SH | $19.4K 4.37% | 168.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.31K | SH | $19.1K 4.29% | 27.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.94K | SH | $9.2K 2.07% | 119.94K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.33K | SH | $7.6K 1.71% | 34.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.82K | SH | $5.9K 1.34% | 29.82K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 63.90K | SH | $4.7K 1.06% | 63.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.4K 0.54% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 200.50K | SH | $1.6K 0.36% | 200.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.4K 0.32% | 5.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.30K | SH | $1.3K 0.30% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.2K 0.27% | 4.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.2K 0.26% | 3.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.78K | SH | $635.00 0.14% | 4.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $570.00 0.13% | 4.19K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.68K | SH | $447.00 0.10% | 1.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $439.00 0.10% | 3.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $308.00 0.07% | 1.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $281.00 0.06% | 854.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09K | SH | $266.00 0.06% | 1.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $250.00 0.06% | 696.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.88K | SH | $248.00 0.06% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 3.10K | SH | $216.00 0.05% | 3.10K | 0.00 | 0.00 |