BRUNSWICK, ME
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.58M 5.87% | 0.00 | 0.00 | 200.37K |
APPLIED MATLS INCSOLE | COM | 14.56K | SH | $4.98M 3.85% | 0.00 | 0.00 | 14.56K |
JPMORGAN CHASE & COSOLE | COM | 15.52K | SH | $4.57M 3.53% | 0.00 | 0.00 | 15.52K |
APPLE INCSOLE | COM | 17.69K | SH | $4.49M 3.48% | 0.00 | 0.00 | 17.69K |
ALPHABET INCSOLE | CAP STK CL A | 14.40K | SH | $4.14M 3.21% | 0.00 | 0.00 | 14.40K |
NVENT ELEC PLCSOLE | SHS | 34.85K | SH | $4.12M 3.19% | 0.00 | 0.00 | 34.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.66K | SH | $3.89M 3.01% | 0.00 | 0.00 | 133.66K |
AMAZON COM INCSOLE | COM | 18.43K | SH | $3.84M 2.97% | 0.00 | 0.00 | 18.43K |
JOHNSON & JOHNSONSOLE | COM | 15.68K | SH | $3.83M 2.97% | 0.00 | 0.00 | 15.68K |
META PLATFORMS INCSOLE | CL A | 6.28K | SH | $3.59M 2.78% | 0.00 | 0.00 | 6.28K |
WALMART INCSOLE | COM | 28.58K | SH | $3.55M 2.75% | 0.00 | 0.00 | 28.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.46K | SH | $3.36M 2.60% | 0.00 | 0.00 | 10.46K |
CHEVRON CORPORATIONSOLE | COM | 14.50K | SH | $3.00M 2.32% | 0.00 | 0.00 | 14.50K |
GLADSTONE INVT CORPSOLE | COM | 205.12K | SH | $2.91M 2.25% | 0.00 | 0.00 | 205.12K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.66M 2.06% | 0.00 | 0.00 | 137.76K |
CISCO SYS INCSOLE | COM | 33.83K | SH | $2.62M 2.03% | 0.00 | 0.00 | 33.83K |
WASTE MGMT INC DELSOLE | COM | 9.81K | SH | $2.26M 1.75% | 0.00 | 0.00 | 9.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.76K | SH | $2.17M 1.68% | 0.00 | 0.00 | 3.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.77K | SH | $2.05M 1.58% | 0.00 | 0.00 | 79.77K |
PEPSICO INCSOLE | COM | 12.52K | SH | $1.94M 1.51% | 0.00 | 0.00 | 12.52K |
ONEOK INC NEWSOLE | COM | 20K | SH | $1.81M 1.40% | 0.00 | 0.00 | 20K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.78K | SH | $1.81M 1.40% | 0.00 | 0.00 | 28.78K |
RTX CORPORATIONSOLE | COM | 9.33K | SH | $1.80M 1.39% | 0.00 | 0.00 | 9.33K |
MCDONALDS CORPSOLE | COM | 5.64K | SH | $1.75M 1.36% | 0.00 | 0.00 | 5.64K |
DEERE & COSOLE | COM | 3.05K | SH | $1.72M 1.33% | 0.00 | 0.00 | 3.05K |