PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 19.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 737.55K | SH | $187.18M 8.55% | 0.00 | 0.00 | 737.55K |
MICROSOFT CORPSOLE | COM | 199.78K | SH | $73.95M 3.38% | 0.00 | 0.00 | 199.78K |
3M COSOLE | COM | 506.19K | SH | $73.51M 3.36% | 0.00 | 0.00 | 506.19K |
JPMORGAN CHASE & COSOLE | COM | 247.56K | SH | $72.82M 3.33% | 0.00 | 0.00 | 247.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142K | SH | $68.05M 3.11% | 0.00 | 0.00 | 142K |
AMAZON COM INCSOLE | COM | 286.46K | SH | $59.66M 2.73% | 0.00 | 0.00 | 286.46K |
ALPHABET INCSOLE | CAP STK CL A | 189.44K | SH | $54.48M 2.49% | 0.00 | 0.00 | 189.44K |
NVIDIA CORPORATIONSOLE | COM | 278.79K | SH | $48.62M 2.22% | 0.00 | 0.00 | 278.79K |
EXXON MOBIL CORPSOLE | COM | 267.58K | SH | $45.40M 2.07% | 0.00 | 0.00 | 267.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.95K | SH | $40.60M 1.86% | 0.00 | 0.00 | 67.95K |
NEXTERA ENERGY INCSOLE | COM | 341.07K | SH | $31.68M 1.45% | 0.00 | 0.00 | 341.07K |
ELI LILLY & COSOLE | COM | 29.98K | SH | $27.57M 1.26% | 0.00 | 0.00 | 29.98K |
CATERPILLAR INCSOLE | COM | 37.66K | SH | $26.68M 1.22% | 0.00 | 0.00 | 37.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $25.85M 1.18% | 0.00 | 0.00 | 36.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.46K | SH | $25.37M 1.16% | 0.00 | 0.00 | 88.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.22K | SH | $24.78M 1.13% | 0.00 | 0.00 | 102.22K |
ABBVIE INCSOLE | COM | 109.99K | SH | $23.92M 1.09% | 0.00 | 0.00 | 109.99K |
JOHNSON & JOHNSONSOLE | COM | 97.74K | SH | $23.89M 1.09% | 0.00 | 0.00 | 97.74K |
RTX CORPORATIONSOLE | COM | 122.70K | SH | $23.67M 1.08% | 0.00 | 0.00 | 122.70K |
CHEVRON CORPORATIONSOLE | COM | 105.04K | SH | $21.73M 0.99% | 0.00 | 0.00 | 105.04K |
EMERSON ELEC COSOLE | COM | 165.15K | SH | $21.64M 0.99% | 0.00 | 0.00 | 165.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.10K | SH | $17.70M 0.81% | 0.00 | 0.00 | 27.10K |
HOME DEPOT INCSOLE | COM | 52.43K | SH | $17.24M 0.79% | 0.00 | 0.00 | 52.43K |
BROADCOM INCSOLE | COM | 52.75K | SH | $16.33M 0.75% | 0.00 | 0.00 | 52.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 841.15K | SH | $16.23M 0.74% | 0.00 | 0.00 | 841.15K |