WEST LEBANON, NH
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.50K | SH | $10.18M 5.48% | 0.00 | 0.00 | 27.50K |
SELECT SECTOR SPDR TRSOLE | COM | 62.43K | SH | $8.30M 4.47% | 0.00 | 0.00 | 62.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 217.91K | SH | $8.25M 4.44% | 0.00 | 0.00 | 217.91K |
FASTENAL COSOLE | COM | 157.91K | SH | $7.33M 3.94% | 0.00 | 0.00 | 157.91K |
STATE STR SPDR S&P 500 ETF TSOLE | COM | 9.28K | SH | $6.04M 3.25% | 0.00 | 0.00 | 9.28K |
CISCO SYS INCSOLE | COM | 71.77K | SH | $5.57M 3.00% | 0.00 | 0.00 | 71.77K |
TRUIST FINL CORPSOLE | COM | 119.07K | SH | $5.47M 2.95% | 0.00 | 0.00 | 119.07K |
GENPACT LIMITEDSOLE | COM | 145.26K | SH | $5.41M 2.91% | 0.00 | 0.00 | 145.26K |
CATERPILLAR INCSOLE | COM | 7.44K | SH | $5.27M 2.84% | 0.00 | 0.00 | 7.44K |
REALTY INCOME CORPSOLE | COM | 83.85K | SH | $5.13M 2.76% | 0.00 | 0.00 | 83.85K |
LOWES COS INCSOLE | COM | 21.37K | SH | $5.05M 2.72% | 0.00 | 0.00 | 21.37K |
LINCOLN NATL CORP INDSOLE | COM | 135.49K | SH | $4.81M 2.59% | 0.00 | 0.00 | 135.49K |
T-MOBILE US INCSOLE | COM | 22.75K | SH | $4.78M 2.57% | 0.00 | 0.00 | 22.75K |
ABBVIE INCSOLE | COM | 20.23K | SH | $4.40M 2.37% | 0.00 | 0.00 | 20.23K |
APPLE INCSOLE | COM | 16.52K | SH | $4.19M 2.26% | 0.00 | 0.00 | 16.52K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | COM | 12.30K | SH | $4.16M 2.24% | 0.00 | 0.00 | 12.30K |
NEXTERA ENERGY INCSOLE | COM | 44.11K | SH | $4.10M 2.21% | 0.00 | 0.00 | 44.11K |
QUALCOMM INCSOLE | COM | 31.51K | SH | $4.06M 2.18% | 0.00 | 0.00 | 31.51K |
CUMMINS INCSOLE | COM | 7.18K | SH | $3.86M 2.08% | 0.00 | 0.00 | 7.18K |
JPMORGAN CHASE & COSOLE | COM | 13.05K | SH | $3.84M 2.07% | 0.00 | 0.00 | 13.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.68K | SH | $3.56M 1.92% | 0.00 | 0.00 | 13.68K |
US BANCORPSOLE | COM | 58.84K | SH | $3.06M 1.65% | 0.00 | 0.00 | 58.84K |
DIGITAL RLTY TR INCSOLE | COM | 15.30K | SH | $2.76M 1.48% | 0.00 | 0.00 | 15.30K |
AMERICAN TOWER CORPSOLE | COM | 15.32K | SH | $2.64M 1.42% | 0.00 | 0.00 | 15.32K |
EMERSON ELEC COSOLE | COM | 20.18K | SH | $2.64M 1.42% | 0.00 | 0.00 | 20.18K |