WALTHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Full voting authority
12.97M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 417K | SH | $271.94M 17.30% | 417K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 4.76M | SH | $240.86M 15.32% | 4.76M | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4.15M | SH | $210.31M 13.38% | 4.15M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 501.46K | SH | $63.49M 4.04% | 501.46K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 100.31K | SH | $55.07M 3.50% | 100.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.43K | SH | $49.24M 3.13% | 236.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.13K | SH | $47.48M 3.02% | 165.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 45.09K | SH | $44.93M 2.86% | 45.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.93K | SH | $42.17M 2.68% | 113.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.47K | SH | $34.85M 2.22% | 118.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 113.75K | SH | $34.41M 2.19% | 113.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.08K | SH | $32.98M 2.10% | 189.08K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 91.44K | SH | $32.70M 2.08% | 91.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.77K | SH | $31.95M 2.03% | 37.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 128.31K | SH | $29.49M 1.88% | 128.31K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.11K | SH | $29.41M 1.87% | 43.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.90K | SH | $26.79M 1.70% | 55.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.07K | SH | $25.82M 1.64% | 28.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 57.79K | SH | $25.81M 1.64% | 57.79K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 151.64K | SH | $25.65M 1.63% | 151.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 273.81K | SH | $24.79M 1.58% | 273.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.34K | SH | $23.94M 1.52% | 94.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 75.39K | SH | $23.33M 1.48% | 75.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.10K | SH | $22.19M 1.41% | 45.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.49K | SH | $17.16M 1.09% | 53.49K | 0.00 | 0.00 |