VERNON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.52K | SH | $9.52M 5.06% | 0.00 | 0.00 | 37.52K |
VANGUARD BD INDEX FNDSSOLE | VANGUARD ULTRA | 177.58K | SH | $8.84M 4.70% | 0.00 | 0.00 | 177.58K |
ABBVIE INCSOLE | COM | 39.27K | SH | $8.54M 4.54% | 0.00 | 0.00 | 39.27K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 11.20K | SH | $5.37M 2.85% | 0.00 | 0.00 | 11.20K |
RTX CORPSOLE | COM | 27.56K | SH | $5.32M 2.83% | 0.00 | 0.00 | 27.56K |
ALPHABET INC.SOLE | CAP STK CL A | 16.04K | SH | $4.61M 2.45% | 0.00 | 0.00 | 16.04K |
LUMENTUM HOLDINGS INCSOLE | COM | 5.70K | SH | $4.00M 2.13% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.89M 2.07% | 0.00 | 0.00 | 10.52K |
A T & T INCSOLE | COM | 121.56K | SH | $3.52M 1.87% | 0.00 | 0.00 | 121.56K |
INTEL CORPSOLE | COM | 78.90K | SH | $3.48M 1.85% | 0.00 | 0.00 | 78.90K |
OCCIDENTAL PETROL COSOLE | COM | 50.61K | SH | $3.29M 1.75% | 0.00 | 0.00 | 50.61K |
H20 AMERICASOLE | COM | 55.04K | SH | $3.23M 1.72% | 0.00 | 0.00 | 55.04K |
JOHNSON & JOHNSONSOLE | COM | 12.33K | SH | $3.01M 1.60% | 0.00 | 0.00 | 12.33K |
PROCTER & GAMBLESOLE | COM | 19.40K | SH | $2.80M 1.49% | 0.00 | 0.00 | 19.40K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 53.68K | SH | $2.69M 1.43% | 0.00 | 0.00 | 53.68K |
PFIZER INCSOLE | COM | 95.40K | SH | $2.68M 1.42% | 0.00 | 0.00 | 95.40K |
ABBOTT LABORATORIESSOLE | COM | 25.06K | SH | $2.57M 1.37% | 0.00 | 0.00 | 25.06K |
AMGEN INC.SOLE | COM | 6.39K | SH | $2.25M 1.20% | 0.00 | 0.00 | 6.39K |
CVS HEALTH CORPSOLE | COM | 28.62K | SH | $2.06M 1.09% | 0.00 | 0.00 | 28.62K |
BRISTOL-MYERS SQUIBBSOLE | COM | 32.02K | SH | $1.94M 1.03% | 0.00 | 0.00 | 32.02K |
AMAZON.COM INCSOLE | COM | 9.28K | SH | $1.93M 1.03% | 0.00 | 0.00 | 9.28K |
CATERPILLAR INCSOLE | COM | 2.71K | SH | $1.92M 1.02% | 0.00 | 0.00 | 2.71K |
EXXON MOBIL CORPSOLE | COM | 10.95K | SH | $1.86M 0.99% | 0.00 | 0.00 | 10.95K |
MICRON TECHNOLOGYSOLE | COM | 5.49K | SH | $1.85M 0.99% | 0.00 | 0.00 | 5.49K |
COHERENT CORPSOLE | COM | 7.77K | SH | $1.85M 0.98% | 0.00 | 0.00 | 7.77K |