PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Full voting authority
520.00
shares
Joint voting authority
0.00
shares
No voting authority
18.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 650.69K | SH | $216.69M 9.45% | 0.00 | 0.00 | 650.69K |
MICROSOFT CORPSOLE | COM | 166.51K | SH | $85.40M 3.72% | 0.00 | 0.00 | 166.51K |
3M COSOLE | COM | 508.90K | SH | $83.54M 3.64% | 0.00 | 0.00 | 508.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.91K | SH | $68.67M 2.99% | 0.00 | 0.00 | 137.91K |
ALPHABET INCSOLE | CAP STK CL A | 184.28K | SH | $63.41M 2.76% | 0.00 | 0.00 | 184.28K |
AMAZON COM INCSOLE | COM | 239.79K | SH | $59.74M 2.60% | 0.00 | 0.00 | 239.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.73K | SH | $54.48M 2.37% | 0.00 | 0.00 | 77.73K |
JPMORGAN CHASE & COSOLE | COM | 162.05K | SH | $53.61M 2.34% | 0.00 | 0.00 | 162.05K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 283.65K | SH | $46.16M 2.01% | 0.00 | 0.00 | 283.65K |
NVIDIA CORPORATIONSOLE | COM | 194.19K | SH | $44.35M 1.93% | 0.00 | 0.00 | 194.19K |
ELI LILLY & COSOLE | COM | 26.88K | SH | $31.11M 1.36% | 0.00 | 0.00 | 26.88K |
CATERPILLAR INCSOLE | COM | 37.94K | SH | $30.76M 1.34% | 0.00 | 0.00 | 37.94K |
JOHNSON & JOHNSONSOLE | COM | 105.81K | SH | $28.01M 1.22% | 0.00 | 0.00 | 105.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.89M 1.17% | 0.00 | 0.00 | 36.00 |
ABBVIE INCSOLE | COM | 100.18K | SH | $26.21M 1.14% | 0.00 | 0.00 | 100.18K |
ALPHABET INCSOLE | CAP STK CL C | 72.66K | SH | $24.76M 1.08% | 0.00 | 0.00 | 72.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.27K | SH | $21.83M 0.95% | 0.00 | 0.00 | 99.27K |
BROADCOM INCSOLE | COM | 60.74K | SH | $21.33M 0.93% | 0.00 | 0.00 | 60.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.59K | SH | $21.13M 0.92% | 0.00 | 0.00 | 27.59K |
CHEVRON CORPORATIONSOLE | COM | 98.53K | SH | $20.12M 0.88% | 0.00 | 0.00 | 98.53K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 910.39K | SH | $18.00M 0.78% | 0.00 | 0.00 | 910.39K |
VISA INCSOLE | COM CL A | 46.79K | SH | $16.81M 0.73% | 0.00 | 0.00 | 46.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.26K | SH | $16.38M 0.71% | 0.00 | 0.00 | 24.26K |
CISCO SYS INCSOLE | COM | 147.36K | SH | $15.86M 0.69% | 0.00 | 0.00 | 147.36K |
PROCTER & GAMBLE COSOLE | COM | 106K | SH | $15.40M 0.67% | 0.00 | 0.00 | 106K |