MARION, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Full voting authority
4.63M
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 |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 110.95K | SH | $15.3K 4.23% | 110.95K | 0.00 | 0.00 |
Exxon MobilSOLE | com | 150.62K | SH | $13.2K 3.63% | 150.62K | 0.00 | 0.00 |
International Business MachinesSOLE | com | 105.52K | SH | $12.5K 3.46% | 105.52K | 0.00 | 0.00 |
Alerian MLP ETF-AlpsSOLE | com | 328.62K | SH | $12.0K 3.32% | 328.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | com | 72.26K | SH | $11.8K 3.26% | 72.26K | 0.00 | 0.00 |
Small Cap Value ETF-VanguardSOLE | com | 78.72K | SH | $11.3K 3.12% | 78.72K | 0.00 | 0.00 |
Analog DevicesSOLE | com | 78.83K | SH | $11.0K 3.03% | 78.83K | 0.00 | 0.00 |
Gold Trust ETF-iSharesSOLE | com | 334.43K | SH | $10.5K 2.91% | 334.43K | 0.00 | 0.00 |
PepsicoSOLE | com | 61.10K | SH | $10.0K 2.75% | 61.10K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | com | 138.02K | SH | $9.9K 2.74% | 138.02K | 0.00 | 0.00 |
Chevron CorpSOLE | com | 62.65K | SH | $9.0K 2.49% | 62.65K | 0.00 | 0.00 |
Waters CorpSOLE | com | 32.92K | SH | $8.9K 2.45% | 32.92K | 0.00 | 0.00 |
Glacier Bancorp IncSOLE | com | 173.06K | SH | $8.5K 2.35% | 173.06K | 0.00 | 0.00 |
FiservSOLE | com | 89.58K | SH | $8.4K 2.31% | 89.58K | 0.00 | 0.00 |
Church & DwightSOLE | com | 114.26K | SH | $8.2K 2.25% | 114.26K | 0.00 | 0.00 |
Procter & GambleSOLE | com | 60.85K | SH | $7.7K 2.12% | 60.85K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | com | 42.23K | SH | $7.6K 2.11% | 42.23K | 0.00 | 0.00 |
NVIDIA CorpSOLE | com | 60.94K | SH | $7.4K 2.04% | 60.94K | 0.00 | 0.00 |
Adobe SystemsSOLE | com | 26.64K | SH | $7.3K 2.02% | 26.64K | 0.00 | 0.00 |
Amazon.Com IncSOLE | com | 59.45K | SH | $6.7K 1.85% | 59.45K | 0.00 | 0.00 |
Franco Nevada CorpSOLE | com | 55.43K | SH | $6.6K 1.83% | 55.43K | 0.00 | 0.00 |
MicrosoftSOLE | com | 27.70K | SH | $6.5K 1.78% | 27.70K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | com | 62.44K | SH | $6.0K 1.65% | 62.44K | 0.00 | 0.00 |
DoverSOLE | com | 48.60K | SH | $5.7K 1.56% | 48.60K | 0.00 | 0.00 |
Paychex IncSOLE | com | 49.74K | SH | $5.6K 1.54% | 49.74K | 0.00 | 0.00 |