PLYMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
3.42M
shares
Joint voting authority
0.00
shares
No voting authority
1.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 107.79K | SH | $27.36M 6.11% | 107.76K | 0.00 | 30.00 |
Nvidia CorporationSOLE | Com | 129.50K | SH | $22.58M 5.05% | 129.44K | 0.00 | 55.00 |
Microsoft CorpSOLE | Com | 55.07K | SH | $20.39M 4.56% | 55.05K | 0.00 | 20.00 |
Alphabet Inc. Cl ASOLE | Com | 54.36K | SH | $15.63M 3.49% | 54.34K | 0.00 | 15.00 |
Amazon.Com, Inc.SOLE | Com | 65.64K | SH | $13.67M 3.06% | 65.61K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 43.75K | SH | $12.87M 2.88% | 43.73K | 0.00 | 25.00 |
Applied Materials Inc.SOLE | Com | 27.54K | SH | $9.41M 2.10% | 27.50K | 0.00 | 35.00 |
Wal-Mart Stores IncSOLE | Com | 73.04K | SH | $9.08M 2.03% | 73.02K | 0.00 | 25.00 |
Exxon Mobil CorporationSOLE | Com | 53.23K | SH | $9.03M 2.02% | 53.23K | 0.00 | 0.00 |
Lilly, Eli & CoSOLE | Com | 8.88K | SH | $8.17M 1.83% | 8.88K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 65.04K | SH | $7.82M 1.75% | 65.04K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 31.13K | SH | $7.61M 1.70% | 31.13K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 10.69K | SH | $7.58M 1.69% | 10.69K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 72.05K | SH | $7.15M 1.60% | 72.05K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 34.14K | SH | $6.59M 1.47% | 34.13K | 0.00 | 15.00 |
Broadcom IncSOLE | Com | 20.14K | SH | $6.23M 1.39% | 20.14K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 29.33K | SH | $6.07M 1.36% | 29.31K | 0.00 | 20.00 |
Visa, Inc.SOLE | Com | 19.54K | SH | $5.91M 1.32% | 19.54K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 127.01K | SH | $5.87M 1.31% | 127.01K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.31K | SH | $5.38M 1.20% | 17.31K | 0.00 | 0.00 |
Dell Technologies IncSOLE | Com | 32.58K | SH | $5.35M 1.20% | 32.58K | 0.00 | 0.00 |
Chubb LtdSOLE | Com | 15.27K | SH | $4.98M 1.11% | 15.27K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 8.63K | SH | $4.94M 1.10% | 8.63K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 25.96K | SH | $4.85M 1.08% | 25.96K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 440.39K | SH | $4.79M 1.07% | 439.79K | 0.00 | 600.00 |