MANCHESTER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
3.54M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 399.70K | SH | $40.23M 10.23% | 399.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.87K | SH | $28.65M 7.28% | 112.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.05K | SH | $26.76M 6.80% | 93.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.02K | SH | $26.16M 6.65% | 150.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.35K | SH | $18.64M 4.74% | 50.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 464.47K | SH | $13.31M 3.38% | 464.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.33K | SH | $10.27M 2.61% | 49.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.70K | SH | $9.62M 2.45% | 32.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.97K | SH | $8.66M 2.20% | 27.97K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 123.20K | SH | $6.80M 1.73% | 123.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.38K | SH | $6.37M 1.62% | 19.38K | 0.00 | 0.00 |
KROGER COSOLE | COM | 82.72K | SH | $5.99M 1.52% | 82.72K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.56K | SH | $5.12M 1.30% | 17.56K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 41.43K | SH | $5.02M 1.28% | 41.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.82K | SH | $4.87M 1.24% | 62.82K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.48K | SH | $4.74M 1.21% | 5.48K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 130.22K | SH | $4.48M 1.14% | 130.22K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 62.33K | SH | $4.41M 1.12% | 62.33K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 109.56K | SH | $4.36M 1.11% | 109.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.34K | SH | $4.21M 1.07% | 26.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.49K | SH | $4.13M 1.05% | 4.49K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 27.01K | SH | $4.13M 1.05% | 27.01K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 100.47K | SH | $3.91M 0.99% | 100.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.88K | SH | $3.65M 0.93% | 15.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.58K | SH | $3.57M 0.91% | 3.58K | 0.00 | 0.00 |