WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 950.30K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
950.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.94K | SH | $11.16M 5.22% | 0.00 | 0.00 | 14.94K |
AMPHENOL CORPSOLE | CL A | 60.43K | SH | $10.66M 4.99% | 0.00 | 0.00 | 60.43K |
KLA CORPSOLE | COM NEW | 32.82K | SH | $9.90M 4.64% | 0.00 | 0.00 | 32.82K |
APPLE INCSOLE | COM | 32.31K | SH | $9.35M 4.38% | 0.00 | 0.00 | 32.31K |
EATON CORP PLCSOLE | SHS | 20.57K | SH | $8.76M 4.10% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $8.64M 4.04% | 0.00 | 0.00 | 23.15K |
NVIDIA CORPORATIONSOLE | COM | 40.39K | SH | $8.08M 3.79% | 0.00 | 0.00 | 40.39K |
LINDE PLCSOLE | SHS | 15.56K | SH | $8.08M 3.78% | 0.00 | 0.00 | 15.56K |
AMAZON COM INCSOLE | COM | 33.65K | SH | $8.02M 3.76% | 0.00 | 0.00 | 33.65K |
ELI LILLY & COSOLE | COM | 6.63K | SH | $7.95M 3.72% | 0.00 | 0.00 | 6.63K |
REPUBLIC SVCS INCSOLE | COM | 34.54K | SH | $7.36M 3.45% | 0.00 | 0.00 | 34.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $7.22M 3.38% | 0.00 | 0.00 | 14.05K |
TJX COS INC NEWSOLE | COM | 46.40K | SH | $7.03M 3.29% | 0.00 | 0.00 | 46.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.31K | SH | $6.84M 3.20% | 0.00 | 0.00 | 7.31K |
BROADCOM INCSOLE | COM | 17.54K | SH | $6.63M 3.10% | 0.00 | 0.00 | 17.54K |
ECOLAB INCSOLE | COM | 23.33K | SH | $6.50M 3.04% | 0.00 | 0.00 | 23.33K |
JPMORGAN CHASE & COSOLE | COM | 19.69K | SH | $6.44M 3.02% | 0.00 | 0.00 | 19.69K |
ALPHABET INCSOLE | CAP STK CL C | 17.82K | SH | $6.30M 2.95% | 0.00 | 0.00 | 17.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.33K | SH | $6.27M 2.94% | 0.00 | 0.00 | 27.33K |
HOME DEPOT INCSOLE | COM | 17.44K | SH | $6.15M 2.88% | 0.00 | 0.00 | 17.44K |
AMETEK INCSOLE | COM | 24.80K | SH | $6.00M 2.81% | 0.00 | 0.00 | 24.80K |
PROCTER & GAMBLE COSOLE | COM | 38.25K | SH | $5.61M 2.63% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.47K | SH | $5.19M 2.43% | 0.00 | 0.00 | 68.47K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 35.73K | SH | $4.40M 2.06% | 0.00 | 0.00 | 35.73K |
S&P GLOBAL INCSOLE | COM | 10.16K | SH | $4.14M 1.94% | 0.00 | 0.00 | 10.16K |