HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
82.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Full voting authority
1.46M
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 | 341.08K | SH | $234.3K 45.91% | 341.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 207.40K | SH | $154.9K 30.35% | 207.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.10K | SH | $32.2K 6.31% | 91.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 218.48K | SH | $26.1K 5.12% | 218.48K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 166.44K | SH | $19.6K 3.84% | 166.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.77K | SH | $10.3K 2.03% | 117.77K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.78K | SH | $7.1K 1.39% | 33.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.38K | SH | $6.1K 1.20% | 28.38K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 57.25K | SH | $4.8K 0.94% | 57.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.7K 0.52% | 12.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.6K 0.32% | 5.60K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 136.41K | SH | $1.6K 0.32% | 136.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.5K 0.29% | 4.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.30K | SH | $1.5K 0.29% | 16.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.2K 0.23% | 3.14K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $1.1K 0.21% | 4.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.78K | SH | $911.00 0.18% | 4.78K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 3.70K | SH | $535.00 0.10% | 3.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 1.68K | SH | $462.00 0.09% | 1.68K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $345.00 0.07% | 696.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $301.00 0.06% | 854.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09K | SH | $277.00 0.05% | 1.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.10K | SH | $256.00 0.05% | 3.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $248.00 0.05% | 1.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 642.00 | SH | $210.00 0.04% | 642.00 | 0.00 | 0.00 |