BANGOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 613.68K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
613.68K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.94K | SH | $8.84M 12.65% | 0.00 | 0.00 | 45.94K |
NVIDIA CORPORATIONSOLE | COM | 8.33K | SH | $4.13M 5.90% | 0.00 | 0.00 | 8.33K |
ALPHABET INCSOLE | CAP STK CL A | 29.29K | SH | $4.09M 5.85% | 0.00 | 0.00 | 29.29K |
BROADCOM INCSOLE | COM | 3.17K | SH | $3.54M 5.06% | 0.00 | 0.00 | 3.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.53K | SH | $2.41M 3.44% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.29M 3.28% | 0.00 | 0.00 | 6.10K |
HONEYWELL INTL INCSOLE | COM | 10.19K | SH | $2.14M 3.06% | 0.00 | 0.00 | 10.19K |
AMAZON COM INCSOLE | COM | 13.69K | SH | $2.08M 2.98% | 0.00 | 0.00 | 13.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.98M 2.84% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 7.47K | SH | $1.95M 2.78% | 0.00 | 0.00 | 7.47K |
JPMORGAN CHASE & COSOLE | COM | 9.50K | SH | $1.62M 2.31% | 0.00 | 0.00 | 9.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.84K | SH | $1.30M 1.86% | 0.00 | 0.00 | 8.84K |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.25M 1.78% | 0.00 | 0.00 | 2.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $1.23M 1.75% | 0.00 | 0.00 | 7.50K |
EXXON MOBIL CORPSOLE | COM | 12.27K | SH | $1.23M 1.75% | 0.00 | 0.00 | 12.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.97K | SH | $1.17M 1.68% | 0.00 | 0.00 | 13.97K |
RTX CORPORATIONSOLE | COM | 13.80K | SH | $1.16M 1.66% | 0.00 | 0.00 | 13.80K |
JOHNSON & JOHNSONSOLE | COM | 7.38K | SH | $1.16M 1.65% | 0.00 | 0.00 | 7.38K |
SALESFORCE INCSOLE | COM | 4.25K | SH | $1.12M 1.60% | 0.00 | 0.00 | 4.25K |
PEPSICO INCSOLE | COM | 6.47K | SH | $1.10M 1.57% | 0.00 | 0.00 | 6.47K |
TESLA INCSOLE | COM | 3.94K | SH | $980.3K 1.40% | 0.00 | 0.00 | 3.94K |
BLACKSTONE INCSOLE | COM | 7.18K | SH | $940.6K 1.35% | 0.00 | 0.00 | 7.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.52K | SH | $872.6K 1.25% | 0.00 | 0.00 | 10.52K |
HOME DEPOT INCSOLE | COM | 2.46K | SH | $852.4K 1.22% | 0.00 | 0.00 | 2.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.11K | SH | $826.4K 1.18% | 0.00 | 0.00 | 16.11K |