HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
3M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 441.39K | SH | $126.62M 20.81% | 441.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.41K | SH | $67.28M 11.06% | 140.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.51K | SH | $52.93M 8.70% | 92.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.89K | SH | $45.12M 7.42% | 121.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.40K | SH | $32.03M 5.27% | 111.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 68.14K | SH | $24.27M 3.99% | 68.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75.62K | SH | $22.87M 3.76% | 75.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.99K | SH | $18.78M 3.09% | 73.99K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.03K | SH | $17.58M 2.89% | 27.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 405.27K | SH | $16.64M 2.73% | 405.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 83.92K | SH | $13.03M 2.14% | 83.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.62K | SH | $12.04M 1.98% | 49.62K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 114.87K | SH | $11.30M 1.86% | 114.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.66K | SH | $10.41M 1.71% | 31.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 128.04K | SH | $9.74M 1.60% | 128.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $8.91M 1.47% | 30.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.19K | SH | $8.58M 1.41% | 14.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.66K | SH | $7.89M 1.30% | 13.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 22.84K | SH | $7.84M 1.29% | 22.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.54K | SH | $7.47M 1.23% | 77.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.86K | SH | $6.64M 1.09% | 18.86K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.20K | SH | $6.34M 1.04% | 8.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 211.78K | SH | $6.08M 1.00% | 211.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.90K | SH | $5.60M 0.92% | 22.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 53.31K | SH | $5.48M 0.90% | 53.31K | 0.00 | 0.00 |