NEWPORT, VT
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Full voting authority
4.68M
shares
Joint voting authority
0.00
shares
No voting authority
27.87K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 389.04K | SH | $36.58M 5.33% | 388.09K | 0.00 | 954.00 |
APPLE INCDFND | COM | 102.24K | SH | $30.10M 4.38% | 100.09K | 0.00 | 2.14K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 128.37K | SH | $27.39M 3.99% | 128.34K | 0.00 | 29.00 |
COMMUNITY BANCORP INC VTDFND | COM | 696.49K | SH | $27.25M 3.97% | 696.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.92K | SH | $24.18M 3.52% | 61.72K | 0.00 | 1.20K |
EXXON MOBIL CORPDFND | COM | 174.95K | SH | $23.84M 3.47% | 173.05K | 0.00 | 1.90K |
ALPHABET INCDFND | CAP STK CL C | 65.46K | SH | $23.43M 3.41% | 64.31K | 0.00 | 1.15K |
KLA CORPDFND | COM NEW | 82.67K | SH | $22.01M 3.21% | 82.67K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 58.62K | SH | $21.65M 3.15% | 58.42K | 0.00 | 200.00 |
NVIDIA CORPORATIONDFND | COM | 105.94K | SH | $20.93M 3.05% | 105.58K | 0.00 | 353.00 |
PALO ALTO NETWORKS INCDFND | COM | 46.22K | SH | $16.27M 2.37% | 46.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 65.81K | SH | $15.91M 2.32% | 65.35K | 0.00 | 462.00 |
VISA INCDFND | COM CL A | 43.90K | SH | $15.41M 2.25% | 43.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 46.03K | SH | $15.38M 2.24% | 46.03K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 12.61K | SH | $15.03M 2.19% | 12.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 14.93K | SH | $13.81M 2.01% | 14.21K | 0.00 | 724.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 30.92K | SH | $13.74M 2.00% | 28.74K | 0.00 | 2.19K |
WALMART INCDFND | COM | 119.87K | SH | $13.04M 1.90% | 119.87K | 0.00 | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 113.89K | SH | $12.04M 1.75% | 113.89K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 28.93K | SH | $11.93M 1.74% | 28.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 158.13K | SH | $11.13M 1.62% | 158.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16.70K | SH | $10.23M 1.49% | 16.68K | 0.00 | 14.00 |
PNC FINL SVCS GROUP INCDFND | COM | 39.91K | SH | $10.04M 1.46% | 39.91K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 168.81K | SH | $9.85M 1.44% | 168.54K | 0.00 | 268.00 |
LINDE PLCDFND | SHS | 16.92K | SH | $9.03M 1.32% | 16.92K | 0.00 | 0.00 |