BEDFORD, NH
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $9.41M 4.17% | 0.00 | 0.00 | 53.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 293.02K | SH | $8.99M 3.98% | 0.00 | 0.00 | 293.02K |
TJX COS INC NEWSOLE | COM | 47.58K | SH | $7.60M 3.36% | 0.00 | 0.00 | 47.58K |
CATERPILLAR INCSOLE | COM | 9.60K | SH | $6.80M 3.01% | 0.00 | 0.00 | 9.60K |
NEXTERA ENERGY INCSOLE | COM | 70.36K | SH | $6.54M 2.89% | 0.00 | 0.00 | 70.36K |
WALMART INCSOLE | COM | 51.64K | SH | $6.42M 2.84% | 0.00 | 0.00 | 51.64K |
BROADCOM INCSOLE | COM | 19.86K | SH | $6.15M 2.72% | 0.00 | 0.00 | 19.86K |
AMAZON COM INCSOLE | COM | 29.37K | SH | $6.12M 2.71% | 0.00 | 0.00 | 29.37K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.22K | SH | $6.01M 2.66% | 0.00 | 0.00 | 10.22K |
CASEYS GEN STORES INCSOLE | COM | 8.23K | SH | $5.99M 2.65% | 0.00 | 0.00 | 8.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 225.37K | SH | $5.58M 2.47% | 0.00 | 0.00 | 225.37K |
NETFLIX INC.SOLE | COM | 57.49K | SH | $5.53M 2.45% | 0.00 | 0.00 | 57.49K |
QUANTA SVCS INCSOLE | COM | 9.48K | SH | $5.20M 2.30% | 0.00 | 0.00 | 9.48K |
DELL TECHNOLOGIES INCSOLE | CL C | 30.95K | SH | $5.08M 2.25% | 0.00 | 0.00 | 30.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.63K | SH | $5.07M 2.24% | 0.00 | 0.00 | 17.63K |
GRANITE CONSTR INCSOLE | COM | 41.69K | SH | $5.00M 2.21% | 0.00 | 0.00 | 41.69K |
VISA INCSOLE | COM CL A | 16.41K | SH | $4.96M 2.20% | 0.00 | 0.00 | 16.41K |
RTX CORPORATIONSOLE | COM | 25.71K | SH | $4.96M 2.20% | 0.00 | 0.00 | 25.71K |
ASTRAZENECA PLCSOLE | ORD | 25.14K | SH | $4.96M 2.19% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $4.94M 2.19% | 0.00 | 0.00 | 13.34K |
APPLE INCSOLE | COM | 19.40K | SH | $4.92M 2.18% | 0.00 | 0.00 | 19.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.23K | SH | $4.75M 2.10% | 0.00 | 0.00 | 8.23K |
DOMINION ENERGY INCSOLE | COM | 75.99K | SH | $4.70M 2.08% | 0.00 | 0.00 | 75.99K |
UBER TECHNOLOGIES INCSOLE | COM | 64.32K | SH | $4.63M 2.05% | 0.00 | 0.00 | 64.32K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.17K | SH | $4.56M 2.02% | 0.00 | 0.00 | 37.17K |