PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
1M
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 INC. COMSOLE | EQUITIES | 35.56K | SH | $10.29M 6.95% | 35.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITIES | 23.60K | SH | $8.80M 5.94% | 23.60K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 22.82K | SH | $8.16M 5.51% | 22.82K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 24.75K | SH | $6.32M 4.27% | 24.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 16.98K | SH | $5.56M 3.75% | 16.98K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 17.50K | SH | $5.28M 3.56% | 17.50K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.83K | SH | $3.82M 2.58% | 5.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.08K | SH | $3.59M 2.43% | 15.08K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 23.37K | SH | $3.54M 2.39% | 23.37K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 51.66K | SH | $2.94M 1.99% | 51.66K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 22.73K | SH | $2.67M 1.80% | 22.73K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.03K | SH | $2.58M 1.74% | 5.03K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 9.83K | SH | $2.47M 1.67% | 9.83K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 12.96K | SH | $2.46M 1.66% | 12.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.68K | SH | $2.34M 1.58% | 4.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.20K | SH | $2.16M 1.46% | 5.20K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 7.91K | SH | $2.15M 1.45% | 7.91K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.12K | SH | $2.07M 1.40% | 6.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.48K | SH | $2.06M 1.39% | 6.48K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | EQUITIES | 1.65K | SH | $1.98M 1.33% | 1.65K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | FOREIGN EQUITIES | 9.65K | SH | $1.94M 1.31% | 9.65K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.12K | SH | $1.75M 1.18% | 5.12K | 0.00 | 0.00 |
S & P 500 INDEX DEP RECEIPTS ETFSOLE | ETF - EQUITIES | 2.29K | SH | $1.71M 1.15% | 2.29K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.76K | SH | $1.69M 1.14% | 1.76K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 11.56K | SH | $1.58M 1.07% | 11.56K | 0.00 | 0.00 |