STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
1.47M
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 |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 675.65K | SH | $64.71M 39.14% | 675.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $5.78M 3.50% | 15.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.39K | SH | $3.90M 2.36% | 15.38K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.82K | SH | $3.89M 2.35% | 19.82K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.92K | SH | $3.41M 2.06% | 15.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.69K | SH | $3.11M 1.88% | 32.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 57.83K | SH | $3.11M 1.88% | 57.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.22K | SH | $3.10M 1.87% | 20.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $3.09M 1.87% | 10.38K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.40K | SH | $3.08M 1.86% | 15.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.82K | SH | $3.02M 1.83% | 4.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.77K | SH | $2.98M 1.80% | 9.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.16K | SH | $2.92M 1.77% | 31.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.38K | SH | $2.85M 1.72% | 8.38K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 21.08K | SH | $2.80M 1.70% | 21.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.33K | SH | $2.77M 1.68% | 22.33K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 16.26K | SH | $2.74M 1.66% | 16.26K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 31.55K | SH | $2.73M 1.65% | 31.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.93K | SH | $2.53M 1.53% | 7.93K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 10.85K | SH | $2.30M 1.39% | 10.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.97K | SH | $2.27M 1.37% | 18.97K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 17.20K | SH | $2.14M 1.30% | 17.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.18K | SH | $1.81M 1.10% | 65.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.55K | SH | $1.58M 0.95% | 4.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.51M 0.91% | 7.05K | 0.00 | 0.00 |