PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Full voting authority
10.91M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COMMON STOCK | 302.30K | SH | $58.6K 4.38% | 302.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON STOCK | 163.47K | SH | $55.7K 4.16% | 163.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 316.68K | SH | $46.1K 3.44% | 316.68K | 0.00 | 0.00 |
Accenture PLCSOLE | COMMON STOCK | 147.49K | SH | $45.5K 3.40% | 147.49K | 0.00 | 0.00 |
Visa IncSOLE | COMMON STOCK | 182.63K | SH | $43.4K 3.24% | 182.63K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 389.50K | SH | $42.5K 3.17% | 389.50K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COMMON STOCK | 87.32K | SH | $42.0K 3.14% | 87.32K | 0.00 | 0.00 |
Home Depot IncSOLE | COMMON STOCK | 131.26K | SH | $40.8K 3.05% | 131.26K | 0.00 | 0.00 |
Linde PlcSOLE | COMMON STOCK | 106.88K | SH | $40.7K 3.04% | 106.88K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COMMON STOCK | 274.31K | SH | $35.8K 2.67% | 274.31K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COMMON STOCK | 164.53K | SH | $33.7K 2.52% | 164.53K | 0.00 | 0.00 |
Marsh & McLennan Companies IncSOLE | COMMON STOCK | 168.68K | SH | $31.7K 2.37% | 168.68K | 0.00 | 0.00 |
AbbVie IncSOLE | COMMON STOCK | 231.52K | SH | $31.2K 2.33% | 231.52K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COMMON STOCK | 42.60K | SH | $30.9K 2.31% | 42.60K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COMMON STOCK | 846.59K | SH | $30.8K 2.30% | 846.59K | 0.00 | 0.00 |
PepsiCo IncSOLE | COMMON STOCK | 162.90K | SH | $30.2K 2.26% | 162.90K | 0.00 | 0.00 |
AstraZeneca Plc ADRSOLE | COMMON STOCK | 418.81K | SH | $30.0K 2.24% | 418.81K | 0.00 | 0.00 |
Waste Management, IncSOLE | COMMON STOCK | 170.72K | SH | $29.6K 2.21% | 170.72K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 285.37K | SH | $28.8K 2.15% | 285.37K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COMMON STOCK | 138.69K | SH | $28.4K 2.12% | 138.69K | 0.00 | 0.00 |
Constellation BrandSOLE | COMMON STOCK | 113.59K | SH | $28.0K 2.09% | 113.59K | 0.00 | 0.00 |
TotalEnergies SE Sponsored ADRSOLE | COMMON STOCK | 473.84K | SH | $27.3K 2.04% | 473.84K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COMMON STOCK | 120.46K | SH | $27.2K 2.04% | 120.46K | 0.00 | 0.00 |
Sherwin Williams CoSOLE | COMMON STOCK | 101.36K | SH | $26.9K 2.01% | 101.36K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COMMON STOCK | 118.73K | SH | $26.7K 1.99% | 118.73K | 0.00 | 0.00 |