LITCHFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.54M
shares
Joint voting authority
3.96K
shares
No voting authority
36.78K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | ETF - LARGE CAP | 488.16K | SH | $36.70M 16.09% | 474.20K | 0.00 | 13.96K |
BERKSHIRE HATHAWAY INC COMSOLE | COMMON STOCK | 32.00 | SH | $22.98M 10.07% | 32.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF - MID CAP | 208.60K | SH | $14.08M 6.17% | 201.03K | 0.00 | 7.57K |
SPDR S&P 500 ETF TRUSTSOLE | ETF - LARGE CAP | 19K | SH | $12.36M 5.42% | 18.29K | 716.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF - SMALL CAP | 24.49K | SH | $6.07M 2.66% | 24.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.32K | SH | $6.04M 2.65% | 16.03K | 0.00 | 288.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF - LARGE CAP | 39.29K | SH | $5.82M 2.55% | 39.29K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 20.98K | SH | $5.32M 2.33% | 20.81K | 0.00 | 170.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 30.13K | SH | $5.11M 2.24% | 29.61K | 0.00 | 519.00 |
ETF ISHS INTER GOVT CR BDSOLE | ETF - INTERM | 41.31K | SH | $4.41M 1.93% | 41.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 14.55K | SH | $4.18M 1.83% | 14.40K | 0.00 | 149.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | ETF - MID CAP | 6.45K | SH | $3.98M 1.74% | 6.45K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 10.69K | SH | $3.14M 1.38% | 10.60K | 0.00 | 90.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF - SMALL CAP | 24.56K | SH | $3.05M 1.34% | 22.72K | 0.00 | 1.84K |
NVIDIA CORPSOLE | COMMON STOCK | 17.05K | SH | $2.97M 1.30% | 16.80K | 0.00 | 249.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 2.36K | SH | $2.35M 1.03% | 2.34K | 0.00 | 18.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 10.88K | SH | $2.27M 0.99% | 10.75K | 0.00 | 129.00 |
INVESCO QQQSOLE | ETF - LARGE CAP | 3.90K | SH | $2.25M 0.99% | 3.90K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COMMON STOCK | 3.50K | SH | $1.97M 0.86% | 0.00 | 0.00 | 3.50K |
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | ETF - EQUITIES | 2.67K | SH | $1.87M 0.82% | 2.67K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF - LARGE CAP | 12.36K | SH | $1.80M 0.79% | 12.36K | 0.00 | 0.00 |
TJX COS INCSOLE | COMMON STOCK | 10.91K | SH | $1.74M 0.76% | 10.74K | 0.00 | 168.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF - MID CAP | 11.49K | SH | $1.74M 0.76% | 11.49K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON STOCK | 3.44K | SH | $1.72M 0.75% | 3.39K | 0.00 | 51.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 1.63K | SH | $1.50M 0.66% | 1.63K | 0.00 | 0.00 |