FAIRHAVEN, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
1.15M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.59K | SH | $11.74M 7.89% | 40.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $11.16M 7.50% | 29.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.11K | SH | $5.40M 3.63% | 15.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.47K | SH | $5.12M 3.44% | 5.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $4.64M 3.12% | 9.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.97K | SH | $4.52M 3.04% | 17.97K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.25K | SH | $4.32M 2.90% | 42.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.76K | SH | $4.16M 2.80% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.13K | SH | $4.13M 2.77% | 40.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.38K | SH | $3.73M 2.50% | 40.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $3.04M 2.04% | 4.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.75K | SH | $2.56M 1.72% | 18.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.97K | SH | $2.52M 1.69% | 3.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.34K | SH | $2.30M 1.54% | 6.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.96K | SH | $2.27M 1.53% | 8.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $2.27M 1.53% | 6.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.12K | SH | $2.25M 1.51% | 2.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 45.83K | SH | $2.17M 1.46% | 45.83K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 23.09K | SH | $2.10M 1.41% | 23.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.73K | SH | $2.04M 1.37% | 2.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.27K | SH | $1.83M 1.23% | 14.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.82M 1.22% | 9.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 11.98K | SH | $1.76M 1.18% | 11.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.98K | SH | $1.76M 1.18% | 11.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.91K | SH | $1.69M 1.14% | 2.91K | 0.00 | 0.00 |