WARWICK, RI
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Full voting authority
3.32M
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 | 91.65K | SH | $30.52M 6.77% | 91.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.46K | SH | $25.88M 5.74% | 50.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.27K | SH | $20.84M 4.62% | 91.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.22K | SH | $15.88M 3.52% | 45.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.08K | SH | $14.25M 3.16% | 43.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.74K | SH | $12.38M 2.75% | 16.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.54K | SH | $10.55M 2.34% | 14.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.22K | SH | $10.06M 2.23% | 29.22K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 155.40K | SH | $8.46M 1.88% | 155.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.63K | SH | $7.81M 1.73% | 9.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.94K | SH | $7.71M 1.71% | 17.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.15K | SH | $7.64M 1.69% | 41.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.90K | SH | $7.39M 1.64% | 27.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 84.19K | SH | $6.60M 1.46% | 84.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.58K | SH | $6.08M 1.35% | 50.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.89K | SH | $5.75M 1.28% | 16.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.07K | SH | $5.25M 1.16% | 20.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.45K | SH | $5.10M 1.13% | 20.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 177.59K | SH | $5.06M 1.12% | 177.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 23.89K | SH | $4.88M 1.08% | 23.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 16.38K | SH | $4.66M 1.03% | 16.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.03K | SH | $4.56M 1.01% | 16.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.98K | SH | $4.40M 0.98% | 15.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.63K | SH | $4.32M 0.96% | 19.63K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.95K | SH | $4.27M 0.95% | 22.95K | 0.00 | 0.00 |