PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
1.43M
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 28.09K | SH | $9.05M 5.88% | 28.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $7.81M 5.07% | 16.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.22K | SH | $6.66M 4.33% | 43.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.15M 4.00% | 12.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.88K | SH | $5.15M 3.34% | 14.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.65K | SH | $4.58M 2.98% | 14.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.15K | SH | $4.51M 2.93% | 14.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.58K | SH | $3.47M 2.25% | 72.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.11K | SH | $3.47M 2.25% | 10.11K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.48K | SH | $3.43M 2.23% | 12.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 35.50K | SH | $3.34M 2.17% | 35.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.61K | SH | $3.33M 2.16% | 31.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.07K | SH | $3.31M 2.15% | 23.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.57K | SH | $3.22M 2.09% | 15.57K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 49.63K | SH | $3.19M 2.07% | 49.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.63K | SH | $3.16M 2.05% | 11.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.85K | SH | $3.05M 1.98% | 2.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.73K | SH | $2.98M 1.94% | 104.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.69K | SH | $2.94M 1.91% | 12.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.34K | SH | $2.69M 1.75% | 22.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.27K | SH | $2.62M 1.70% | 18.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.75K | SH | $2.61M 1.69% | 41.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.52K | SH | $2.57M 1.67% | 5.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.89K | SH | $2.42M 1.57% | 15.89K | 0.00 | 0.00 |
3M COSOLE | COM | 15.11K | SH | $2.42M 1.57% | 15.11K | 0.00 | 0.00 |