BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 911.21K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
911.21K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.84K | SH | $14.92M 11.15% | 0.00 | 0.00 | 30.84K |
APPLE INCSOLE | COM | 46.73K | SH | $12.70M 9.49% | 0.00 | 0.00 | 46.73K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 27.79K | SH | $8.70M 6.50% | 0.00 | 0.00 | 27.79K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 21.45K | SH | $6.73M 5.03% | 0.00 | 0.00 | 21.45K |
MCDONALD S CORPSOLE | COM | 19.14K | SH | $5.85M 4.37% | 0.00 | 0.00 | 19.14K |
WALMART INC COMSOLE | COM | 50K | SH | $5.57M 4.16% | 0.00 | 0.00 | 50K |
JOHNSON &JOHNSON COMSOLE | COM | 22.04K | SH | $4.56M 3.41% | 0.00 | 0.00 | 22.04K |
PROCTER AND GAMBLE CO COMSOLE | COM | 22.87K | SH | $3.28M 2.45% | 0.00 | 0.00 | 22.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $3.27M 2.44% | 0.00 | 0.00 | 5.77K |
COCA-COLA COSOLE | COM | 46.51K | SH | $3.25M 2.43% | 0.00 | 0.00 | 46.51K |
MERCK &CO. INC COMSOLE | COM | 29.83K | SH | $3.14M 2.35% | 0.00 | 0.00 | 29.83K |
ANALOG DEVICES INC COMSOLE | COM | 11.28K | SH | $3.06M 2.29% | 0.00 | 0.00 | 11.28K |
ABBVIE INC COM USD0.01SOLE | COM | 13.16K | SH | $3.01M 2.25% | 0.00 | 0.00 | 13.16K |
EXXON MOBIL CORP COMSOLE | COM | 21.57K | SH | $2.60M 1.94% | 0.00 | 0.00 | 21.57K |
SOUTHERN COSOLE | COM | 29.15K | SH | $2.54M 1.90% | 0.00 | 0.00 | 29.15K |
WEC ENERGY GROUP INC COMSOLE | COM | 23.20K | SH | $2.45M 1.83% | 0.00 | 0.00 | 23.20K |
ECOLAB INCSOLE | COM | 8.83K | SH | $2.32M 1.73% | 0.00 | 0.00 | 8.83K |
STRYKER CORPORATION COMSOLE | COM | 6.46K | SH | $2.27M 1.70% | 0.00 | 0.00 | 6.46K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 6.46K | SH | $1.91M 1.43% | 0.00 | 0.00 | 6.46K |
ABBOTT LABORATORIESSOLE | COM | 15.24K | SH | $1.91M 1.43% | 0.00 | 0.00 | 15.24K |
S&P GLOBAL INC COMSOLE | COM | 3.52K | SH | $1.84M 1.37% | 0.00 | 0.00 | 3.52K |
DISNEY WALT CO COMSOLE | COM | 14.21K | SH | $1.62M 1.21% | 0.00 | 0.00 | 14.21K |
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETFSOLE | STATE STREET SPD | 12.30K | SH | $1.50M 1.12% | 0.00 | 0.00 | 12.30K |
INTEL CORP COM USD0.001SOLE | COM | 38.26K | SH | $1.41M 1.05% | 0.00 | 0.00 | 38.26K |
GENERAL DYNAMICS CORP COMSOLE | COM | 3.73K | SH | $1.26M 0.94% | 0.00 | 0.00 | 3.73K |