BASSETT HARGROVE INVESTMENT COUNSEL, LLC

PrivateCIK: 1875995

Location

GREENVILLE, DE

Positions

$59.6K

Total AUM (reported)

390.77K

Total Shares

Allocation by class

COM$49.6K83.1%

CORE S&P 500$3.7K6.3%

CLB NEW$2.1K3.5%

SM CAP ETF$1.5K2.5%

TECHNOLOGY$1.1K1.9%

MID CAP ETF$728.001.2%

S&P500 ETF SHS$476.000.8%

Portfolio Concentration

Top 3$12.8K21.5%

4–10$15.7K26.3%

11–25$19.3K32.4%

Rest$11.8K19.9%

Top 3 weight

21.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 390.77K

Sole

Full voting authority

339.32K

% of voting shares86.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.44K

% of voting shares13.2%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 86.8% of voting shares

Institutional Holdings45

Rows:

Microsoft Corp

SOLE

COM

Shares15.27K

TypeSH

Market value$4.8K

8.09%

Sole

13.61K

Shared

0.00

None

1.66K

Apple Inc

SOLE

COM

Shares24.73K

TypeSH

Market value$4.2K

7.10%

Sole

20.39K

Shared

0.00

None

4.34K

iShares Core S&P 500

SOLE

CORE S&P 500

Shares8.71K

TypeSH

Market value$3.7K

6.28%

Sole

8.71K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares5.82K

TypeSH

Market value$2.5K

4.25%

Sole

4.95K

Shared

0.00

None

871.00

Applied Materials

SOLE

COM

Shares18.18K

TypeSH

Market value$2.5K

4.22%

Sole

15.94K

Shared

0.00

None

2.23K

Alphabet Inc Cl A

SOLE

COM

Shares18.50K

TypeSH

Market value$2.4K

4.06%

Sole

16.30K

Shared

0.00

None

2.20K

Amazon Inc

SOLE

COM

Shares18.59K

TypeSH

Market value$2.4K

3.96%

Sole

15.56K

Shared

0.00

None

3.02K

Berkshire Hathaway B

SOLE

CLB NEW

Shares5.88K

TypeSH

Market value$2.1K

3.45%

Sole

4.91K

Shared

0.00

None

970.00

Costco Wholesale

SOLE

COM

Shares3.44K

TypeSH

Market value$1.9K

3.26%

Sole

2.87K

Shared

0.00

None

566.00

Advanced Micro Devices

SOLE

COM

Shares17.71K

TypeSH

Market value$1.8K

3.05%

Sole

15.25K

Shared

0.00

None

2.46K

Deere & Co

SOLE

COM

Shares4.75K

TypeSH

Market value$1.8K

3.00%

Sole

3.90K

Shared

0.00

None

850.00

Vanguard Small Cap

SOLE

SM CAP ETF

Shares7.79K

TypeSH

Market value$1.5K

2.47%

Sole

7.79K

Shared

0.00

None

0.00

McDonalds Corp.

SOLE

COM

Shares5.27K

TypeSH

Market value$1.4K

2.33%

Sole

4.33K

Shared

0.00

None

932.00

JPMorgan Chase & Co

SOLE

COM

Shares9.54K

TypeSH

Market value$1.4K

2.32%

Sole

Shared

0.00

None

1.54K

Boeing

SOLE

COM

Shares6.74K

TypeSH

Market value$1.3K

2.17%

Sole

5.68K

Shared

0.00

None

1.06K

BlackRock, Inc.

SOLE

COM

Shares1.96K

TypeSH

Market value$1.3K

2.13%

Sole

1.64K

Shared

0.00

None

322.00

Cisco Systems Inc

SOLE

COM

Shares23.50K

TypeSH

Market value$1.3K

2.12%

Sole

20K

Shared

0.00

None

3.50K

Corteva Inc

SOLE

COM

Shares24.50K

TypeSH

Market value$1.3K

2.10%

Sole

20.45K

Shared

0.00

None

4.05K

Goldman Sachs Grp

SOLE

COM

Shares3.82K

TypeSH

Market value$1.2K

2.07%

Sole

3.24K

Shared

0.00

None

587.00

UnitedHealth Group

SOLE

COM

Shares2.42K

TypeSH

Market value$1.2K

2.05%

Sole

2.04K

Shared

0.00

None

381.00

Adobe Inc

SOLE

COM

Shares2.39K

TypeSH

Market value$1.2K

2.04%

Sole

Shared

0.00

None

386.00

Intl Flavors & Fragrances

SOLE

COM

Shares17.64K

TypeSH

Market value$1.2K

2.02%

Sole

14.95K

Shared

0.00

None

2.69K

Tech Select SPDR

SOLE

TECHNOLOGY

Shares6.97K

TypeSH

Market value$1.1K

1.92%

Sole

6.67K

Shared

0.00

None

300.00

Procter & Gamble

SOLE

COM

Shares7.76K

TypeSH

Market value$1.1K

1.90%

Sole

6.53K

Shared

0.00

None

1.23K

Union Pacific

SOLE

COM

Shares5.25K

TypeSH

Market value$1.1K

1.79%

Sole

4.43K

Shared

0.00

None

824.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM	15.27K	SH	$4.8K 8.09%	13.61K	1.66K
Apple IncSOLE	COM	24.73K	SH	$4.2K 7.10%	20.39K	4.34K
iShares Core S&P 500SOLE	CORE S&P 500	8.71K	SH	$3.7K 6.28%	8.71K	0.00
Nvidia CorpSOLE	COM	5.82K	SH	$2.5K 4.25%	4.95K	871.00
Applied MaterialsSOLE	COM	18.18K	SH	$2.5K 4.22%	15.94K	2.23K
Alphabet Inc Cl ASOLE	COM	18.50K	SH	$2.4K 4.06%	16.30K	2.20K
Amazon IncSOLE	COM	18.59K	SH	$2.4K 3.96%	15.56K	3.02K
Berkshire Hathaway BSOLE	CLB NEW	5.88K	SH	$2.1K 3.45%	4.91K	970.00
Costco WholesaleSOLE	COM	3.44K	SH	$1.9K 3.26%	2.87K	566.00
Advanced Micro DevicesSOLE	COM	17.71K	SH	$1.8K 3.05%	15.25K	2.46K
Deere & CoSOLE	COM	4.75K	SH	$1.8K 3.00%	3.90K	850.00
Vanguard Small CapSOLE	SM CAP ETF	7.79K	SH	$1.5K 2.47%	7.79K	0.00
McDonalds Corp.SOLE	COM	5.27K	SH	$1.4K 2.33%	4.33K	932.00
JPMorgan Chase & CoSOLE	COM	9.54K	SH	$1.4K 2.32%	8K	1.54K
BoeingSOLE	COM	6.74K	SH	$1.3K 2.17%	5.68K	1.06K
BlackRock, Inc.SOLE	COM	1.96K	SH	$1.3K 2.13%	1.64K	322.00
Cisco Systems IncSOLE	COM	23.50K	SH	$1.3K 2.12%	20K	3.50K
Corteva IncSOLE	COM	24.50K	SH	$1.3K 2.10%	20.45K	4.05K
Goldman Sachs GrpSOLE	COM	3.82K	SH	$1.2K 2.07%	3.24K	587.00
UnitedHealth GroupSOLE	COM	2.42K	SH	$1.2K 2.05%	2.04K	381.00
Adobe IncSOLE	COM	2.39K	SH	$1.2K 2.04%	2K	386.00
Intl Flavors & FragrancesSOLE	COM	17.64K	SH	$1.2K 2.02%	14.95K	2.69K
Tech Select SPDRSOLE	TECHNOLOGY	6.97K	SH	$1.1K 1.92%	6.67K	300.00
Procter & GambleSOLE	COM	7.76K	SH	$1.1K 1.90%	6.53K	1.23K
Union PacificSOLE	COM	5.25K	SH	$1.1K 1.79%	4.43K	824.00

Page 1 of 2