GUILFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 82.34K | SH | $25.48M 6.30% | 0.00 | 0.00 | 82.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.86K | SH | $22.43M 5.54% | 0.00 | 0.00 | 116.86K |
APPLIED MATLS INCSOLE | COM | 38.15K | SH | $13.04M 3.22% | 0.00 | 0.00 | 38.15K |
ALPHABET INCSOLE | CAP STK CL C | 44.90K | SH | $12.88M 3.18% | 0.00 | 0.00 | 44.90K |
ADVANCED ENERGY INDSSOLE | COM | 39.08K | SH | $12.61M 3.12% | 0.00 | 0.00 | 39.08K |
ALPHABET INCSOLE | CAP STK CL A | 39.45K | SH | $11.34M 2.80% | 0.00 | 0.00 | 39.45K |
JPMORGAN CHASE & COSOLE | COM | 36.99K | SH | $10.88M 2.69% | 0.00 | 0.00 | 36.99K |
V F CORPSOLE | COM | 618.82K | SH | $10.51M 2.60% | 0.00 | 0.00 | 618.82K |
DANAHER CORP DELSOLE | COM | 49.28K | SH | $9.34M 2.31% | 0.00 | 0.00 | 49.28K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.58K | SH | $8.98M 2.22% | 0.00 | 0.00 | 26.58K |
CHEVRON CORPORATIONSOLE | COM | 42.65K | SH | $8.83M 2.18% | 0.00 | 0.00 | 42.65K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 29.36K | SH | $8.53M 2.11% | 0.00 | 0.00 | 29.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 56K | SH | $8.40M 2.08% | 0.00 | 0.00 | 56K |
TJX COS INC NEWSOLE | COM | 50.10K | SH | $8.00M 1.98% | 0.00 | 0.00 | 50.10K |
STARBUCKS CORPSOLE | COM | 86.80K | SH | $7.78M 1.92% | 0.00 | 0.00 | 86.80K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 122.47K | SH | $7.45M 1.84% | 0.00 | 0.00 | 122.47K |
CORNING INCSOLE | COM | 53.43K | SH | $7.26M 1.80% | 0.00 | 0.00 | 53.43K |
WALMART INCSOLE | COM | 54.50K | SH | $6.77M 1.67% | 0.00 | 0.00 | 54.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.82K | SH | $6.72M 1.66% | 0.00 | 0.00 | 87.82K |
RTX CORPORATIONSOLE | COM | 33.66K | SH | $6.49M 1.61% | 0.00 | 0.00 | 33.66K |
PHILLIPS 66SOLE | COM | 34.74K | SH | $6.33M 1.56% | 0.00 | 0.00 | 34.74K |
OPTION CARE HEALTH INCSOLE | COM NEW | 234.50K | SH | $6.31M 1.56% | 0.00 | 0.00 | 234.50K |
CHUBB LTD SWITZSOLE | COM | 18.91K | SH | $6.16M 1.52% | 0.00 | 0.00 | 18.91K |
CROWN CASTLE INCSOLE | COM | 72.61K | SH | $5.90M 1.46% | 0.00 | 0.00 | 72.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.52K | SH | $5.73M 1.42% | 0.00 | 0.00 | 17.52K |