NEWPORT, RI
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
1.62M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 69.72K | SH | $11.83M 8.05% | 69.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.45K | SH | $11.36M 7.73% | 94.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.13K | SH | $10.54M 7.17% | 43.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 106.56K | SH | $9.90M 6.73% | 106.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.10K | SH | $8.66M 5.90% | 66.10K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 49.20K | SH | $7.11M 4.84% | 49.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 120.32K | SH | $6.04M 4.11% | 120.32K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 43.58K | SH | $4.81M 3.27% | 43.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.27K | SH | $4.75M 3.23% | 15.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.47K | SH | $4.45M 3.03% | 20.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.82K | SH | $3.91M 2.66% | 29.82K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 64.94K | SH | $3.70M 2.52% | 64.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.69K | SH | $3.52M 2.40% | 26.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 126.51K | SH | $3.51M 2.39% | 126.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.15K | SH | $3.28M 2.23% | 11.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 108.69K | SH | $3.15M 2.14% | 108.69K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 39.01K | SH | $2.84M 1.93% | 39.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 32.63K | SH | $2.75M 1.87% | 32.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.21K | SH | $2.61M 1.78% | 9.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.13K | SH | $2.56M 1.74% | 91.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 26.11K | SH | $2.34M 1.59% | 26.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.63K | SH | $2.20M 1.49% | 3.63K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32.34K | SH | $2.10M 1.43% | 32.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.01M 1.36% | 2.30K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 78.96K | SH | $1.93M 1.31% | 78.96K | 0.00 | 0.00 |