HAVERHILL, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Full voting authority
1.45M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 59.34K | SH | $10.3K 4.61% | 59.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 29.81K | SH | $7.6K 3.37% | 29.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 41.92K | SH | $7.1K 3.17% | 41.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.56K | SH | $6.3K 2.82% | 21.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 16.38K | SH | $6.1K 2.70% | 16.38K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 61.30K | SH | $5.7K 2.55% | 61.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 26.82K | SH | $5.6K 2.49% | 26.82K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 59.30K | SH | $5.5K 2.44% | 59.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.51K | SH | $5.4K 2.42% | 9.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.89K | SH | $5.4K 2.41% | 5.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.38K | SH | $5.2K 2.33% | 21.38K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.62K | SH | $4.5K 1.99% | 21.62K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.46K | SH | $4.4K 1.98% | 15.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.3K 1.92% | 6.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 5.73K | SH | $4.1K 1.81% | 5.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 27.88K | SH | $4.0K 1.79% | 27.88K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 81.19K | SH | $4.0K 1.76% | 81.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 25.42K | SH | $3.9K 1.76% | 25.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.62K | SH | $3.8K 1.70% | 6.62K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.21K | SH | $3.7K 1.65% | 19.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.63K | SH | $3.6K 1.61% | 3.63K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.22K | SH | $3.5K 1.56% | 6.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.86K | SH | $3.4K 1.50% | 6.86K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common | 23.60K | SH | $3.0K 1.33% | 23.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 8.99K | SH | $3.0K 1.32% | 8.99K | 0.00 | 0.00 |