PORT JEFFERSON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 788.80K
Full voting authority
788.80K
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 |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term BondSOLE | SHORT TRM BOND | 86.51K | SH | $6.51M 11.93% | 86.51K | 0.00 | 0.00 |
Vanguard Short-Term Infl-Prot SecsSOLE | STRM INFPROIDX | 55.24K | SH | $2.58M 4.73% | 55.24K | 0.00 | 0.00 |
Vanguard Short-Term Corp. BondSOLE | SHRT TRM CORP BD | 31.97K | SH | $2.40M 4.41% | 31.97K | 0.00 | 0.00 |
SPDR Blmbg Barclays 1-3 Mth T-BillSOLE | BLOOMBERG 1-3 MO | 22.73K | SH | $2.08M 3.81% | 22.73K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecsSOLE | MTG-BKD SECS ETF | 39.91K | SH | $1.82M 3.33% | 39.91K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 2.54K | SH | $1.24M 2.27% | 2.54K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 6.76K | SH | $1.23M 2.25% | 6.76K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 23.57K | SH | $1.21M 2.21% | 23.57K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 25.05K | SH | $1.19M 2.19% | 25.05K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 4.97K | SH | $1.19M 2.18% | 4.97K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COM | 29.74K | SH | $1.17M 2.15% | 29.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.61K | SH | $1.17M 2.14% | 6.61K | 0.00 | 0.00 |
Comcast Corp.SOLE | CL A | 33K | SH | $1.15M 2.11% | 33K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | COM | 18.08K | SH | $1.15M 2.11% | 18.08K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 28.05K | SH | $1.10M 2.01% | 28.05K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 11.03K | SH | $1.06M 1.94% | 11.03K | 0.00 | 0.00 |
U.S. BancorpSOLE | COM NEW | 23.92K | SH | $1.05M 1.93% | 23.92K | 0.00 | 0.00 |
Duke Energy CorporationSOLE | COM NEW | 10.16K | SH | $1.05M 1.92% | 10.16K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 11.03K | SH | $1.03M 1.88% | 11.03K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 7.13K | SH | $1.00M 1.83% | 7.13K | 0.00 | 0.00 |
Agnico Eagle Mines Ltd.SOLE | COM | 18.44K | SH | $958.5K 1.76% | 18.44K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 3.41K | SH | $897.8K 1.65% | 3.41K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 11.43K | SH | $896.1K 1.64% | 11.43K | 0.00 | 0.00 |
Raytheon Technologies CompanySOLE | COM | 8.84K | SH | $892.0K 1.63% | 8.84K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 7.92K | SH | $884.2K 1.62% | 7.92K | 0.00 | 0.00 |