HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Full voting authority
3.77M
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 | 280.09K | SH | $48.85M 8.37% | 280.09K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 83.66K | SH | $30.97M 5.31% | 83.66K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.23K | SH | $27.96M 4.79% | 97.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.02M 2.75% | 65.55K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 78.25K | SH | $15.10M 2.59% | 78.25K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 29.12K | SH | $14.44M 2.47% | 29.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.22K | SH | $14.28M 2.45% | 47.22K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 85K | SH | $14.05M 2.41% | 85K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 80.27K | SH | $13.62M 2.33% | 80.27K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 22.66K | SH | $11.32M 1.94% | 22.66K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 38.64K | SH | $11.08M 1.90% | 38.64K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 53.57K | SH | $11.08M 1.90% | 53.57K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 71.06K | SH | $11.03M 1.89% | 71.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 103.77K | SH | $10.65M 1.83% | 103.77K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 137.81K | SH | $10.48M 1.80% | 137.81K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.03K | SH | $9.95M 1.71% | 32.03K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 82.37K | SH | $9.91M 1.70% | 82.37K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 67.81K | SH | $9.79M 1.68% | 67.81K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.53K | SH | $9.46M 1.62% | 16.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.92K | SH | $8.81M 1.51% | 17.92K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 33.80K | SH | $8.80M 1.51% | 33.80K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 40.37K | SH | $8.78M 1.51% | 40.37K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 34.20K | SH | $8.68M 1.49% | 34.20K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 63.60K | SH | $8.33M 1.43% | 63.60K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 42.65K | SH | $8.28M 1.42% | 42.65K | 0.00 | 0.00 |