HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Full voting authority
3.72M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 279.68K | SH | $55.96M 8.79% | 279.68K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.16K | SH | $34.72M 5.45% | 97.16K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 85.67K | SH | $31.96M 5.02% | 85.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.65M 2.61% | 65.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.26K | SH | $15.99M 2.51% | 47.26K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 81.49K | SH | $15.46M 2.43% | 81.49K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 84.86K | SH | $15.35M 2.41% | 84.86K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 29.05K | SH | $15.08M 2.37% | 29.05K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 38.49K | SH | $13.60M 2.13% | 38.49K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 42.26K | SH | $12.60M 1.98% | 42.26K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 23.38K | SH | $12.01M 1.89% | 23.38K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 38.84K | SH | $11.24M 1.76% | 38.84K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 137.91K | SH | $11.21M 1.76% | 137.91K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 78.89K | SH | $10.79M 1.69% | 78.89K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 82.13K | SH | $10.55M 1.66% | 82.13K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | COM | 43.13K | SH | $10.28M 1.61% | 43.13K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 40.79K | SH | $10.26M 1.61% | 40.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 66.97K | SH | $9.82M 1.54% | 66.97K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 69.83K | SH | $9.46M 1.48% | 69.83K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 102.72K | SH | $9.32M 1.46% | 102.72K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.24K | SH | $9.15M 1.44% | 16.24K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 63.72K | SH | $9.12M 1.43% | 63.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18K | SH | $9.03M 1.42% | 18K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 33.18K | SH | $8.97M 1.41% | 33.18K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.87K | SH | $8.89M 1.40% | 32.87K | 0.00 | 0.00 |