ATTLEBORO FALLS, MA
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 778.83K
Full voting authority
778.83K
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.34K | SH | $32.27M 22.31% | 67.34K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.45K | SH | $28.91M 19.99% | 44.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 282.59K | SH | $25.90M 17.91% | 282.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.39K | SH | $10.61M 7.34% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.40K | SH | $9.27M 6.41% | 95.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.90K | SH | $3.53M 2.44% | 13.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 16.54K | SH | $3.42M 2.37% | 16.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 30.94K | SH | $2.97M 2.06% | 30.94K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.97K | SH | $2.76M 1.91% | 5.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.82K | SH | $2.46M 1.70% | 11.82K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 7.01K | SH | $2.28M 1.58% | 7.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.84K | SH | $2.09M 1.45% | 15.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.60K | SH | $1.65M 1.14% | 12.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.44M 0.99% | 4.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.27M 0.88% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.16K | SH | $1.01M 0.70% | 3.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $978.3K 0.68% | 2.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.86K | SH | $950.2K 0.66% | 9.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.44K | SH | $862.8K 0.60% | 4.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.84K | SH | $680.6K 0.47% | 12.84K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 11K | SH | $680.0K 0.47% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 11.76K | SH | $668.1K 0.46% | 11.76K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 4.02K | SH | $659.5K 0.46% | 4.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.88K | SH | $658.8K 0.46% | 3.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 23.12K | SH | $605.7K 0.42% | 23.12K | 0.00 | 0.00 |