NORWICH, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Full voting authority
10.37M
shares
Joint voting authority
32.38K
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 201.56K | SH | $74.61M 4.89% | 196.07K | 652.00 | 4.84K |
Apple IncSOLE | Com | 260.69K | SH | $66.16M 4.33% | 246.15K | 1.36K | 13.18K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 926.61K | SH | $51.11M 3.35% | 918.58K | 640.00 | 7.39K |
Alphabet Inc Cl ASOLE | Com | 144.05K | SH | $41.42M 2.71% | 140.05K | 74.00 | 3.92K |
Alphabet Inc Cl CSOLE | Com | 142.73K | SH | $40.94M 2.68% | 138.27K | 109.00 | 4.35K |
JP Morgan Chase & COSOLE | Com | 122.98K | SH | $36.18M 2.37% | 116.92K | 570.00 | 5.49K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 288.14K | SH | $32.09M 2.10% | 284.13K | 355.00 | 3.66K |
Exxonmobil CorpSOLE | Com | 160.35K | SH | $27.21M 1.78% | 155.23K | 725.00 | 4.40K |
Johnson & JohnsonSOLE | Com | 105.44K | SH | $25.77M 1.69% | 97.49K | 140.00 | 7.80K |
Trane Technologies Plc ADRSOLE | Com | 56.56K | SH | $23.57M 1.54% | 56.56K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 90.21K | SH | $21.31M 1.40% | 88.78K | 233.00 | 1.20K |
Amazon.Com IncSOLE | Com | 97.20K | SH | $20.24M 1.33% | 95.42K | 34.00 | 1.75K |
Caterpillar IncSOLE | Com | 27.45K | SH | $19.45M 1.27% | 26.22K | 32.00 | 1.20K |
Ishares Core S&P USDFND | COM | 124.60K | SH | $19.33M 1.27% | 0.00 | 0.00 | 124.60K |
McDonalds CorpSOLE | Com | 61.63K | SH | $19.15M 1.25% | 60.39K | 252.00 | 984.00 |
Vanguard Value EtfDFND | COM | 95.65K | SH | $18.77M 1.23% | 0.00 | 0.00 | 95.65K |
Deere & COSOLE | Com | 30.27K | SH | $17.05M 1.12% | 29.28K | 82.00 | 908.00 |
Vanguard Total StockDFND | COM | 53.13K | SH | $17.04M 1.12% | 0.00 | 0.00 | 53.13K |
Chevron CorporationSOLE | Com | 81.82K | SH | $16.93M 1.11% | 77.73K | 464.00 | 3.62K |
Procter & Gamble COSOLE | Com | 117.01K | SH | $16.90M 1.11% | 109.36K | 431.00 | 7.22K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 33.37K | SH | $15.99M 1.05% | 32.99K | 50.00 | 326.00 |
RTX CorporationSOLE | Com | 81.83K | SH | $15.79M 1.03% | 78.61K | 1.25K | 1.97K |
Wal Mart IncSOLE | Com | 114.48K | SH | $14.23M 0.93% | 109.92K | 1.07K | 3.49K |
Costco Wholesale CorpSOLE | Com | 14K | SH | $13.95M 0.91% | 13.67K | 5.00 | 321.00 |
IShares 0-5 Yr TIPs ETFSOLE | Com | 130.45K | SH | $13.49M 0.88% | 127.78K | 305.00 | 2.37K |