PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Full voting authority
1.28M
shares
Joint voting authority
0.00
shares
No voting authority
5.63K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc-CL ASOLE | Com | 35.70K | SH | $12.76M 5.35% | 35.56K | 0.00 | 145.00 |
Apple Inc.SOLE | Com | 39.55K | SH | $11.44M 4.80% | 39.09K | 0.00 | 455.00 |
Palo Alto Networks IncSOLE | Com | 28.98K | SH | $9.88M 4.14% | 28.82K | 0.00 | 165.00 |
NVIDIA CorpSOLE | Com | 45.03K | SH | $9.01M 3.78% | 44.66K | 0.00 | 375.00 |
Advanced Micro Devices IncSOLE | Com | 15.12K | SH | $8.79M 3.68% | 15K | 0.00 | 125.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 80.72K | SH | $8.26M 3.46% | 80.72K | 0.00 | 0.00 |
Amphenol CorpSOLE | Com | 46.41K | SH | $8.18M 3.43% | 46.14K | 0.00 | 265.00 |
Amazon.com IncSOLE | Com | 33.12K | SH | $7.89M 3.31% | 32.90K | 0.00 | 215.00 |
Microsoft Corp.SOLE | Com | 20.65K | SH | $7.70M 3.23% | 20.62K | 0.00 | 35.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.41K | SH | $7.34M 3.08% | 22.34K | 0.00 | 75.00 |
Lilly Eli & CoSOLE | Com | 4.47K | SH | $5.36M 2.25% | 4.47K | 0.00 | 0.00 |
STATE ST SPDR Portfolio Dev World ex-US ETFSOLE | Com | 103.19K | SH | $5.20M 2.18% | 103.19K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.03K | SH | $5.17M 2.17% | 12.96K | 0.00 | 65.00 |
Caterpillar IncSOLE | Com | 4.56K | SH | $4.85M 2.03% | 4.56K | 0.00 | 0.00 |
Marvell Technology IncSOLE | Com | 16.15K | SH | $4.81M 2.02% | 16.02K | 0.00 | 125.00 |
KLA-Tencor Corp.SOLE | Com | 15.21K | SH | $4.59M 1.92% | 15.01K | 0.00 | 200.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.09K | SH | $4.05M 1.70% | 8.06K | 0.00 | 25.00 |
Costco Wholesale CorpSOLE | Com | 4.32K | SH | $4.04M 1.69% | 4.31K | 0.00 | 10.00 |
Oracle Corp.SOLE | Com | 27.17K | SH | $3.98M 1.67% | 27K | 0.00 | 165.00 |
Ishares Core Dividend Growth ETFSOLE | Com | 51.76K | SH | $3.92M 1.64% | 51.30K | 0.00 | 465.00 |
Johnson & JohnsonSOLE | Com | 14.07K | SH | $3.57M 1.50% | 14.07K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Com | 6.27K | SH | $3.53M 1.48% | 6.27K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Com | 3.47K | SH | $3.51M 1.47% | 3.47K | 0.00 | 5.00 |
Chevron CorpSOLE | Com | 20.14K | SH | $3.34M 1.40% | 20.05K | 0.00 | 90.00 |
Exxon Mobil CorpSOLE | Com | 24.12K | SH | $3.30M 1.38% | 24.12K | 0.00 | 0.00 |