MONTPELIER, VT
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7M
Full voting authority
6.93M
shares
Joint voting authority
0.00
shares
No voting authority
68.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 516.42K | SH | $131.06M 8.77% | 511.52K | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL C | 421.74K | SH | $120.98M 8.10% | 416.30K | 0.00 | 5.45K |
NVIDIA CORPORATIONSOLE | COM | 657.50K | SH | $114.67M 7.68% | 651.90K | 0.00 | 5.60K |
MICROSOFT CORPSOLE | COM | 260.50K | SH | $96.43M 6.45% | 255.67K | 0.00 | 4.83K |
AMAZON COM INCSOLE | COM | 410.97K | SH | $85.59M 5.73% | 407.38K | 0.00 | 3.60K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 63.59K | SH | $63.37M 4.24% | 63.03K | 0.00 | 567.00 |
META PLATFORMS INCSOLE | CL A | 99.48K | SH | $56.91M 3.81% | 98.65K | 0.00 | 828.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 387.50K | SH | $48.17M 3.22% | 383.07K | 0.00 | 4.43K |
JPMORGAN CHASE & COSOLE | COM | 159.66K | SH | $46.97M 3.14% | 157.93K | 0.00 | 1.74K |
TEXAS INSTRS INCSOLE | COM | 236.90K | SH | $45.99M 3.08% | 235.12K | 0.00 | 1.78K |
ELI LILLY & COSOLE | COM | 47.45K | SH | $43.64M 2.92% | 46.77K | 0.00 | 681.00 |
JOHNSON & JOHNSONSOLE | COM | 171.98K | SH | $42.04M 2.81% | 170.38K | 0.00 | 1.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 81.92K | SH | $40.93M 2.74% | 81.06K | 0.00 | 856.00 |
CHEVRON CORPORATIONSOLE | COM | 178.72K | SH | $36.98M 2.48% | 177.11K | 0.00 | 1.61K |
TJX COS INC NEWSOLE | COM | 224.23K | SH | $35.81M 2.40% | 222.62K | 0.00 | 1.61K |
HONEYWELL INTL INCSOLE | COM | 156.23K | SH | $35.31M 2.36% | 154.69K | 0.00 | 1.53K |
APPLIED MATLS INCSOLE | COM | 98.93K | SH | $33.81M 2.26% | 98K | 0.00 | 925.00 |
MORGAN STANLEYSOLE | COM NEW | 181.37K | SH | $29.85M 2.00% | 179.67K | 0.00 | 1.70K |
BROADCOM INCSOLE | COM | 86.66K | SH | $26.82M 1.80% | 85.82K | 0.00 | 834.00 |
HOME DEPOT INCSOLE | COM | 77.27K | SH | $25.41M 1.70% | 76.58K | 0.00 | 686.00 |
GE AEROSPACESOLE | COM NEW | 86.93K | SH | $24.67M 1.65% | 86.33K | 0.00 | 600.00 |
AMERICAN EXPRESS COSOLE | COM | 73.23K | SH | $22.15M 1.48% | 72.68K | 0.00 | 548.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.54K | SH | $22.12M 1.48% | 110.58K | 0.00 | 965.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 75.32K | SH | $21.88M 1.46% | 74.68K | 0.00 | 636.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 272.72K | SH | $19.02M 1.27% | 269.51K | 0.00 | 3.21K |