STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Full voting authority
16.08M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 323.16K | SH | $82.01M 5.66% | 323.16K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 188.83K | SH | $66.82M 4.61% | 188.83K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 820.55K | SH | $53.71M 3.70% | 820.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 50.27K | SH | $45.00M 3.10% | 50.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 68.45K | SH | $44.52M 3.07% | 68.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 140.73K | SH | $40.37M 2.78% | 140.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.05K | SH | $30.90M 2.13% | 105.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.49K | SH | $29.35M 2.02% | 91.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.67K | SH | $29.07M 2.01% | 60.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.01K | SH | $26.93M 1.86% | 38.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.86K | SH | $26.60M 1.83% | 71.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.45K | SH | $26.01M 1.79% | 90.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.34K | SH | $23.19M 1.60% | 111.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 304.96K | SH | $22.90M 1.58% | 304.96K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 166.97K | SH | $22.72M 1.57% | 166.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.32K | SH | $20.11M 1.39% | 115.32K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 147K | SH | $17.72M 1.22% | 147K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.76K | SH | $17.38M 1.20% | 40.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 89.43K | SH | $17.25M 1.19% | 89.43K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 238.23K | SH | $15.54M 1.07% | 238.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 174.67K | SH | $15.40M 1.06% | 174.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 315.29K | SH | $14.99M 1.03% | 315.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.15K | SH | $14.70M 1.01% | 60.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 39.40K | SH | $13.31M 0.92% | 39.40K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 84.42K | SH | $13.13M 0.91% | 84.42K | 0.00 | 0.00 |