BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 74.49K | SH | $14.34M 6.77% | 74.49K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 36.86K | SH | $13.86M 6.54% | 36.86K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 17.83K | SH | $9.05M 4.27% | 17.83K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 60.79K | SH | $8.57M 4.04% | 60.79K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 52.82K | SH | $8.03M 3.79% | 52.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 11.91K | SH | $5.90M 2.78% | 11.91K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 87.88K | SH | $5.08M 2.40% | 87.88K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 15.28K | SH | $4.02M 1.90% | 15.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 23.20K | SH | $3.95M 1.86% | 23.20K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.07K | SH | $3.81M 1.80% | 1.07K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 8.70K | SH | $3.71M 1.75% | 8.70K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 36.72K | SH | $3.71M 1.75% | 36.72K | 0.00 | 0.00 |
iShares Core S&P Small Cap ETFSOLE | Com | 32.90K | SH | $3.56M 1.68% | 32.90K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 11.84K | SH | $3.49M 1.65% | 11.84K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 19.12K | SH | $3.42M 1.62% | 19.12K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 13.84K | SH | $3.20M 1.51% | 13.84K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 34.12K | SH | $3.20M 1.51% | 34.12K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 69.75K | SH | $3.06M 1.44% | 69.75K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 12.86K | SH | $2.98M 1.40% | 12.86K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 9.89K | SH | $2.96M 1.40% | 9.89K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 22.90K | SH | $2.94M 1.39% | 22.90K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 7.10K | SH | $2.92M 1.38% | 7.10K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 83.66K | SH | $2.82M 1.33% | 83.66K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 19.16K | SH | $2.81M 1.32% | 19.16K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 8.78K | SH | $2.73M 1.29% | 8.78K | 0.00 | 0.00 |