PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 18.28M
Full voting authority
3.27K
shares
Joint voting authority
0.00
shares
No voting authority
18.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 649.73K | SH | $188.01M 8.50% | 0.00 | 0.00 | 649.73K |
3M COSOLE | COM | 508.81K | SH | $82.38M 3.73% | 0.00 | 0.00 | 508.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 138.14K | SH | $69.12M 3.13% | 0.00 | 0.00 | 138.14K |
ALPHABET INCSOLE | CAP STK CL A | 185.23K | SH | $66.20M 2.99% | 0.00 | 0.00 | 185.23K |
MICROSOFT CORPSOLE | COM | 167.42K | SH | $62.45M 2.82% | 0.00 | 0.00 | 167.42K |
AMAZON COM INCSOLE | COM | 237.62K | SH | $56.63M 2.56% | 0.00 | 0.00 | 237.62K |
JPMORGAN CHASE & COSOLE | COM | 162.51K | SH | $53.19M 2.41% | 0.00 | 0.00 | 162.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.05K | SH | $50.17M 2.27% | 0.00 | 0.00 | 73.05K |
CATERPILLAR INCSOLE | COM | 38.14K | SH | $40.62M 1.84% | 0.00 | 0.00 | 38.14K |
EXXON MOBIL CORPSOLE | COM | 277.10K | SH | $37.89M 1.71% | 0.00 | 0.00 | 277.10K |
NVIDIA CORPORATIONSOLE | COM | 188.01K | SH | $37.62M 1.70% | 0.00 | 0.00 | 188.01K |
ELI LILLY & COSOLE | COM | 26.39K | SH | $31.65M 1.43% | 0.00 | 0.00 | 26.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 100.08K | SH | $28.14M 1.27% | 0.00 | 0.00 | 100.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.96M 1.22% | 0.00 | 0.00 | 36.00 |
JOHNSON & JOHNSONSOLE | COM | 103.24K | SH | $26.22M 1.19% | 0.00 | 0.00 | 103.24K |
ALPHABET INCSOLE | CAP STK CL C | 74.06K | SH | $26.17M 1.18% | 0.00 | 0.00 | 74.06K |
ABBVIE INCSOLE | COM | 99.30K | SH | $24.99M 1.13% | 0.00 | 0.00 | 99.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.57K | SH | $20.65M 0.93% | 0.00 | 0.00 | 27.57K |
BROADCOM INCSOLE | COM | 52.42K | SH | $19.80M 0.90% | 0.00 | 0.00 | 52.42K |
HOME DEPOT INCSOLE | COM | 51.11K | SH | $18.03M 0.82% | 0.00 | 0.00 | 51.11K |
CISCO SYS INCSOLE | COM | 148.13K | SH | $17.40M 0.79% | 0.00 | 0.00 | 148.13K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 889.98K | SH | $17.02M 0.77% | 0.00 | 0.00 | 889.98K |
VISA INCSOLE | COM CL A | 47.81K | SH | $16.40M 0.74% | 0.00 | 0.00 | 47.81K |
PROCTER & GAMBLE COSOLE | COM | 108.86K | SH | $15.96M 0.72% | 0.00 | 0.00 | 108.86K |
CHEVRON CORPORATIONSOLE | COM | 96.13K | SH | $15.93M 0.72% | 0.00 | 0.00 | 96.13K |