KINGSTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
4.13M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS ASOLE | COM | 31.37K | SH | $9.02M 5.29% | 31.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.49K | SH | $7.48M 4.38% | 29.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $7.47M 4.38% | 20.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 35.56K | SH | $6.20M 3.63% | 35.56K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.38K | SH | $5.08M 2.97% | 24.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.52K | SH | $4.53M 2.65% | 18.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.62K | SH | $2.83M 1.66% | 9.62K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 14.32K | SH | $2.76M 1.62% | 14.32K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 20.03K | SH | $2.72M 1.60% | 20.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.73K | SH | $2.65M 1.55% | 3.73K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 4.18K | SH | $2.39M 1.40% | 4.18K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 7.81K | SH | $2.36M 1.38% | 7.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 11.30K | SH | $2.30M 1.35% | 11.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.57K | SH | $2.24M 1.31% | 6.57K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.99K | SH | $2.18M 1.28% | 15.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 3.30K | SH | $1.97M 1.16% | 3.30K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 7.35K | SH | $1.78M 1.04% | 7.35K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDSSOLE | COM | 4.65K | SH | $1.77M 1.03% | 4.65K | 0.00 | 0.00 |
INVESCO SENIOR INCOME TRSOLE | COM | 534.64K | SH | $1.72M 1.01% | 534.64K | 0.00 | 0.00 |
BLACKROCK FLOAT RATE STRSOLE | COM | 153.93K | SH | $1.70M 0.99% | 153.93K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 3.94K | SH | $1.69M 0.99% | 3.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.80K | SH | $1.69M 0.99% | 21.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.55K | SH | $1.68M 0.99% | 13.55K | 0.00 | 0.00 |
BLACKROCK FLOATING RATESOLE | COM | 155.60K | SH | $1.67M 0.98% | 155.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 3.48K | SH | $1.67M 0.98% | 3.48K | 0.00 | 0.00 |