WEST BARNSTABLE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.58K | SH | $14.41M 4.01% | 0.00 | 0.00 | 56.58K |
MICROSOFT CORPSOLE | COM | 25.97K | SH | $13.45M 3.74% | 0.00 | 0.00 | 25.97K |
JPMORGAN CHASE & CO.SOLE | COM | 39.03K | SH | $12.31M 3.42% | 0.00 | 0.00 | 39.03K |
ALPHABET INCSOLE | CAP STK CL C | 45.70K | SH | $11.13M 3.10% | 0.00 | 0.00 | 45.70K |
BLACKSTONE INCSOLE | COM | 55.77K | SH | $9.53M 2.65% | 0.00 | 0.00 | 55.77K |
CORNING INCSOLE | COM | 108.22K | SH | $8.88M 2.47% | 0.00 | 0.00 | 108.22K |
BANK AMERICA CORPSOLE | COM | 171.65K | SH | $8.86M 2.46% | 0.00 | 0.00 | 171.65K |
CATERPILLAR INCSOLE | COM | 17.16K | SH | $8.19M 2.28% | 0.00 | 0.00 | 17.16K |
GE AEROSPACESOLE | COM NEW | 25.76K | SH | $7.75M 2.15% | 0.00 | 0.00 | 25.76K |
AMAZON COM INCSOLE | COM | 34.93K | SH | $7.67M 2.13% | 0.00 | 0.00 | 34.93K |
FASTENAL COSOLE | COM | 154.08K | SH | $7.56M 2.10% | 0.00 | 0.00 | 154.08K |
NEXTERA ENERGY INCSOLE | COM | 95.68K | SH | $7.22M 2.01% | 0.00 | 0.00 | 95.68K |
JOHNSON & JOHNSONSOLE | COM | 36K | SH | $6.68M 1.86% | 0.00 | 0.00 | 36K |
NVIDIA CORPORATIONSOLE | COM | 34.73K | SH | $6.48M 1.80% | 0.00 | 0.00 | 34.73K |
WALMART INCSOLE | COM | 61.19K | SH | $6.31M 1.75% | 0.00 | 0.00 | 61.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.59K | SH | $5.75M 1.60% | 0.00 | 0.00 | 28.59K |
COCA COLA COSOLE | COM | 85.86K | SH | $5.69M 1.58% | 0.00 | 0.00 | 85.86K |
CITIGROUP INCSOLE | COM NEW | 55.14K | SH | $5.60M 1.56% | 0.00 | 0.00 | 55.14K |
SOUTHERN COSOLE | COM | 58.36K | SH | $5.53M 1.54% | 0.00 | 0.00 | 58.36K |
PEPSICO INCSOLE | COM | 39.29K | SH | $5.52M 1.53% | 0.00 | 0.00 | 39.29K |
PROCTER AND GAMBLE COSOLE | COM | 34.39K | SH | $5.28M 1.47% | 0.00 | 0.00 | 34.39K |
MCCORMICK & CO INCSOLE | COM NON VTG | 77.22K | SH | $5.17M 1.44% | 0.00 | 0.00 | 77.22K |
STAG INDL INCSOLE | COM | 143.42K | SH | $5.06M 1.41% | 0.00 | 0.00 | 143.42K |
TRUIST FINL CORPSOLE | COM | 109.52K | SH | $5.01M 1.39% | 0.00 | 0.00 | 109.52K |
SALESFORCE INCSOLE | COM | 20.19K | SH | $4.78M 1.33% | 0.00 | 0.00 | 20.19K |