ESSEX, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
2.30M
shares
Joint voting authority
29.82K
shares
No voting authority
500.26K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 174.38K | SH | $29.59M 6.54% | 65.38K | 509.00 | 108.50K |
CHEVRON COMSOLE | COMMON STOCK | 132.46K | SH | $27.41M 6.06% | 32.24K | 216.00 | 100K |
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 107.60K | SH | $27.31M 6.04% | 68K | 396.00 | 39.20K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 68.23K | SH | $16.68M 3.69% | 39.11K | 179.00 | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $11.49M 2.54% | 1.00 | 0.00 | 15.00 |
MICROSOFT COMSOLE | COMMON STOCK | 27.22K | SH | $10.08M 2.23% | 25.27K | 542.00 | 1.41K |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 10.42K | SH | $9.58M 2.12% | 6.42K | 5.00 | 4K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 42.76K | SH | $8.69M 1.92% | 6.38K | 0.00 | 36.37K |
ALPHABET INC.SOLE | COMMON STOCK | 30.05K | SH | $8.62M 1.91% | 27.54K | 12.00 | 2.50K |
NVIDIA CORPSOLE | COMMON STOCK | 46.71K | SH | $8.15M 1.80% | 46.66K | 54.00 | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 27.48K | SH | $8.08M 1.79% | 24.89K | 625.00 | 1.97K |
BROADCOM INCSOLE | COMMON STOCK | 24.56K | SH | $7.60M 1.68% | 24.53K | 26.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 25.77K | SH | $7.41M 1.64% | 23.13K | 136.00 | 2.50K |
AMAZON COM INC COMSOLE | COMMON STOCK | 33.95K | SH | $7.07M 1.56% | 31.01K | 143.00 | 2.80K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 8.87K | SH | $5.80M 1.28% | 7.90K | 15.00 | 960.00 |
WAL-MARTSOLE | COMMON STOCK | 44.55K | SH | $5.54M 1.22% | 44.09K | 460.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.96K | SH | $5.36M 1.18% | 8.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 10.19K | SH | $4.88M 1.08% | 9.98K | 200.00 | 0.00 |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 7.37K | SH | $4.79M 1.06% | 5.60K | 1.77K | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCK | 24.16K | SH | $4.66M 1.03% | 15.53K | 438.00 | 8.20K |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 30.38K | SH | $4.39M 0.97% | 29.22K | 156.00 | 1K |
VISA INC COM CL ASOLE | COMMON STOCK | 14.11K | SH | $4.26M 0.94% | 8.97K | 159.00 | 4.98K |
HOME DEPOT COMSOLE | COMMON STOCK | 12.17K | SH | $4.00M 0.89% | 11.01K | 5.00 | 1.15K |
VANGUARD TAX-MANAGED FD EUROPE PAC ETFSOLE | EXCHANGE TRADED FDS-EQUITY | 59.45K | SH | $3.81M 0.84% | 59.45K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COMMON STOCK | 31.20K | SH | $3.78M 0.84% | 1.20K | 0.00 | 30K |