BRUNSWICK, ME
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 13.74K | SH | $9.94M 6.97% | 13.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.37M 5.16% | 200.37K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 34.13K | SH | $5.79M 4.06% | 34.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.47K | SH | $5.05M 3.54% | 17.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $5.05M 3.54% | 15.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.60K | SH | $4.86M 3.41% | 13.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.66K | SH | $4.83M 3.39% | 133.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.99K | SH | $4.29M 3.01% | 17.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.53K | SH | $3.94M 2.77% | 15.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.58K | SH | $3.94M 2.77% | 33.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.39K | SH | $3.84M 2.70% | 10.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.51M 2.46% | 6.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.37K | SH | $3.21M 2.25% | 28.37K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 203.37K | SH | $3.14M 2.20% | 203.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.82M 1.98% | 3.83K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.63M 1.85% | 137.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.07K | SH | $2.30M 1.61% | 78.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.78K | SH | $2.18M 1.53% | 9.78K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.65K | SH | $2.02M 1.42% | 10.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.44K | SH | $2.00M 1.40% | 3.44K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.98K | SH | $1.99M 1.39% | 11.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.04K | SH | $1.93M 1.35% | 3.04K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 38.84K | SH | $1.85M 1.29% | 38.84K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 32.53K | SH | $1.83M 1.29% | 32.53K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 11.04K | SH | $1.82M 1.28% | 11.04K | 0.00 | 0.00 |