BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
2.82M
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 |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 148.22K | SH | $7.96M 5.45% | 148.22K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 14.95K | SH | $4.24M 2.90% | 14.95K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 70.42K | SH | $4.20M 2.88% | 70.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 24.60K | SH | $4.17M 2.86% | 24.60K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 60.69K | SH | $3.68M 2.52% | 60.69K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 17.71K | SH | $3.67M 2.51% | 17.71K | 0.00 | 0.00 |
NVR IncSOLE | COM | 488.00 | SH | $3.22M 2.20% | 488.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.42K | SH | $2.99M 2.05% | 10.42K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 105.75K | SH | $2.90M 1.99% | 105.75K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 13.02K | SH | $2.83M 1.94% | 13.02K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 99.23K | SH | $2.79M 1.91% | 99.23K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 39.75K | SH | $2.76M 1.89% | 39.75K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.68K | SH | $2.71M 1.86% | 18.68K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 113.14K | SH | $2.68M 1.84% | 113.14K | 0.00 | 0.00 |
Eagle Bancorp Inc MDSOLE | COM | 107.52K | SH | $2.67M 1.83% | 107.52K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.03K | SH | $2.65M 1.81% | 22.03K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 2.82K | SH | $2.60M 1.78% | 2.82K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 17.11K | SH | $2.52M 1.72% | 17.11K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.51K | SH | $2.39M 1.64% | 10.51K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 12.21K | SH | $2.36M 1.61% | 12.21K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 22.73K | SH | $2.32M 1.59% | 22.73K | 0.00 | 0.00 |
Metropolitan Bank Holding CorpSOLE | COM | 27.83K | SH | $2.32M 1.59% | 27.83K | 0.00 | 0.00 |
Goodyear Tire & Rubber CoSOLE | COM | 335.79K | SH | $2.23M 1.52% | 335.79K | 0.00 | 0.00 |
Flagstar Financial Inc Com NewSOLE | COM | 167.62K | SH | $2.21M 1.51% | 167.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 10.53K | SH | $2.19M 1.50% | 10.53K | 0.00 | 0.00 |