PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 93.54K | SH | $16.04M 8.56% | 0.00 | 0.00 | 93.54K |
MICROSOFT CORPSOLE | MSFT | 37.17K | SH | $15.64M 8.34% | 0.00 | 0.00 | 37.17K |
ALPHABET INC. CLASS ASOLE | GOOGL | 59.66K | SH | $9.00M 4.80% | 0.00 | 0.00 | 59.66K |
JPMORGAN CHASE & COSOLE | JPM | 32.76K | SH | $6.56M 3.50% | 0.00 | 0.00 | 32.76K |
NVIDIA CORPSOLE | NVDA | 6.98K | SH | $6.31M 3.36% | 0.00 | 0.00 | 6.98K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.89K | SH | $5.42M 2.89% | 0.00 | 0.00 | 12.89K |
ALPHABET INC. CLASS CSOLE | GOOG | 29.84K | SH | $4.54M 2.42% | 0.00 | 0.00 | 29.84K |
EATON CORP PLC FSOLE | ETN | 13.86K | SH | $4.33M 2.31% | 0.00 | 0.00 | 13.86K |
HOME DEPOT INCSOLE | HD | 10.53K | SH | $4.04M 2.15% | 0.00 | 0.00 | 10.53K |
PROCTER & GAMBLESOLE | PG | 21.21K | SH | $3.44M 1.84% | 0.00 | 0.00 | 21.21K |
MCDONALDS CORPSOLE | MCD | 11.30K | SH | $3.19M 1.70% | 0.00 | 0.00 | 11.30K |
HONEYWELL INTL INCSOLE | HON | 15.31K | SH | $3.14M 1.68% | 0.00 | 0.00 | 15.31K |
PEPSICO INCSOLE | PEP | 17.76K | SH | $3.11M 1.66% | 0.00 | 0.00 | 17.76K |
AMAZON.COM INCSOLE | AMZN | 16.77K | SH | $3.02M 1.61% | 0.00 | 0.00 | 16.77K |
LOWES COMPANIES INCSOLE | LOW | 11.63K | SH | $2.96M 1.58% | 0.00 | 0.00 | 11.63K |
NIKE INC CLASS BSOLE | NKE | 30.30K | SH | $2.85M 1.52% | 0.00 | 0.00 | 30.30K |
VISA INC CLASS ASOLE | V | 10.05K | SH | $2.81M 1.50% | 0.00 | 0.00 | 10.05K |
THERMO FISHER SCNTFCSOLE | TMO | 4.78K | SH | $2.78M 1.48% | 0.00 | 0.00 | 4.78K |
GOLDMAN SACHS GROUPSOLE | GS | 6.48K | SH | $2.71M 1.44% | 0.00 | 0.00 | 6.48K |
ABBVIE INCSOLE | ABBV | 13.06K | SH | $2.38M 1.27% | 0.00 | 0.00 | 13.06K |
CISCO SYSTEMS INCSOLE | CSCO | 46.66K | SH | $2.33M 1.24% | 0.00 | 0.00 | 46.66K |
BANK OF AMERICA CORPSOLE | BAC | 51.95K | SH | $1.97M 1.05% | 0.00 | 0.00 | 51.95K |
JOHNSON & JOHNSONSOLE | JNJ | 12.35K | SH | $1.95M 1.04% | 0.00 | 0.00 | 12.35K |
CVS HEALTH CORPSOLE | CVS | 24.40K | SH | $1.95M 1.04% | 0.00 | 0.00 | 24.40K |
SPDR S&P 500 ETFSOLE | SPY | 3.72K | SH | $1.94M 1.04% | 0.00 | 0.00 | 3.72K |