WELLESLEY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Full voting authority
19.78M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UIE | 50.30K | SH | $29.03M 10.00% | 50.30K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIE | 197.53K | SH | $26.25M 9.05% | 197.53K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 15.31M | SH | $15.31M 5.28% | 15.31M | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | MFA | 286.33K | SH | $15.02M 5.17% | 286.33K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | MFA | 430.84K | SH | $14.91M 5.14% | 430.84K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 49.82K | SH | $14.33M 4.94% | 49.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.86K | SH | $11.89M 4.10% | 46.86K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 12.68K | SH | $11.67M 4.02% | 12.68K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MFC | 274.24K | SH | $10.76M 3.71% | 274.24K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MFC | 346.12K | SH | $10.20M 3.52% | 346.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.65K | SH | $9.51M 3.28% | 45.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 19.27K | SH | $9.23M 3.18% | 19.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.16K | SH | $8.13M 2.80% | 8.16K | 0.00 | 0.00 |
WELLTOWER INC REITSOLE | RET | 36.73K | SH | $7.26M 2.50% | 36.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.10K | SH | $5.74M 1.98% | 8.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 19.67K | SH | $5.58M 1.92% | 19.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.40K | SH | $5.52M 1.90% | 44.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $4.82M 1.66% | 13.02K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 22.38K | SH | $4.55M 1.57% | 22.38K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.16K | SH | $4.47M 1.54% | 5.16K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIE | 26.17K | SH | $4.23M 1.46% | 26.17K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 13.85K | SH | $4.19M 1.44% | 13.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.14K | SH | $3.46M 1.19% | 6.14K | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 6.86K | SH | $3.43M 1.18% | 6.86K | 0.00 | 0.00 |
OAKMARK INVESTORSOLE | MFA | 19.68K | SH | $3.30M 1.14% | 19.68K | 0.00 | 0.00 |