BATH, ME
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5M
Full voting authority
5M
shares
Joint voting authority
0.00
shares
No voting authority
6.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 265.92K | SH | $76.95M 7.97% | 265.74K | 0.00 | 185.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 183.12K | SH | $65.44M 6.78% | 183.12K | 0.00 | 0.00 |
TJX COS INC NEWOTR | Common Stock | 379.25K | SH | $57.46M 5.95% | 378.90K | 0.00 | 350.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 96.65K | SH | $49.64M 5.14% | 96.60K | 0.00 | 50.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 94.30K | SH | $35.18M 3.64% | 94.27K | 0.00 | 30.00 |
STRYKER CORPORATIONOTR | Common Stock | 109.72K | SH | $34.54M 3.58% | 109.66K | 0.00 | 60.00 |
ELI LILLY AND COMPANYSOLE | Common Stock | 26.23K | SH | $31.47M 3.26% | 26.23K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 340.61K | SH | $26.92M 2.79% | 340.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 272.69K | SH | $23.93M 2.48% | 272.49K | 0.00 | 200.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 25.42K | SH | $23.78M 2.46% | 25.39K | 0.00 | 25.00 |
AMAZON.COM INCOTR | Common Stock | 99.44K | SH | $23.70M 2.46% | 99.33K | 0.00 | 100.00 |
ECOLAB INCOTR | Common Stock | 78.72K | SH | $21.93M 2.27% | 78.65K | 0.00 | 65.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 96.35K | SH | $21.58M 2.24% | 96.09K | 0.00 | 262.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 147.11K | SH | $20.11M 2.08% | 147.11K | 0.00 | 0.00 |
HEICO CORPOTR | Common Stock | 47.03K | SH | $16.75M 1.74% | 47.03K | 0.00 | 0.00 |
WATSCO INCSOLE | Common Stock | 37.23K | SH | $15.51M 1.61% | 37.17K | 0.00 | 60.00 |
NVIDIAOTR | Common Stock | 76.05K | SH | $15.22M 1.58% | 76.05K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 151.47K | SH | $13.74M 1.42% | 151.19K | 0.00 | 284.00 |
INTUIT INCOTR | Common Stock | 48.10K | SH | $12.55M 1.30% | 48.06K | 0.00 | 40.00 |
AMPHENOL CORPORATIONOTR | Common Stock | 69.09K | SH | $12.18M 1.26% | 68.89K | 0.00 | 200.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 88.25K | SH | $12.09M 1.25% | 88.25K | 0.00 | 0.00 |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 139K | SH | $11.97M 1.24% | 139K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFOTR | Exchange Traded Fund | 16.45K | SH | $11.30M 1.17% | 16.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COMPANYOTR | Common Stock | 32.25K | SH | $11.10M 1.15% | 32.25K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 111.21K | SH | $10.77M 1.12% | 111.03K | 0.00 | 175.00 |