CLIFTON PARK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.24K | SH | $4.71M 6.50% | 0.00 | 0.00 | 36.24K |
NV5 GLOBAL INCSOLE | COM | 34.87K | SH | $4.61M 6.37% | 0.00 | 0.00 | 34.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.95K | SH | $4.00M 5.52% | 0.00 | 0.00 | 12.95K |
PFIZER INCSOLE | COM | 71.62K | SH | $3.67M 5.06% | 0.00 | 0.00 | 71.62K |
ARISTA NETWORKS INCSOLE | COM | 23.06K | SH | $2.80M 3.86% | 0.00 | 0.00 | 23.06K |
UNITED RENTALS INCSOLE | COM | 7.08K | SH | $2.52M 3.47% | 0.00 | 0.00 | 7.08K |
BLACKROCK INCSOLE | COM | 2.99K | SH | $2.12M 2.93% | 0.00 | 0.00 | 2.99K |
MODERNA INCSOLE | COM | 11.64K | SH | $2.09M 2.88% | 0.00 | 0.00 | 11.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.50K | SH | $1.91M 2.64% | 0.00 | 0.00 | 5.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.62K | SH | $1.91M 2.63% | 0.00 | 0.00 | 25.62K |
CENTURY CMNTYS INCSOLE | COM | 33.96K | SH | $1.70M 2.34% | 0.00 | 0.00 | 33.96K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 27.71K | SH | $1.46M 2.01% | 0.00 | 0.00 | 27.71K |
TRITON INTL LTDSOLE | CL A | 20.55K | SH | $1.41M 1.95% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $1.39M 1.92% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | TIPS BD ETF | 12.88K | SH | $1.37M 1.89% | 0.00 | 0.00 | 12.88K |
BIOGEN INCSOLE | COM | 4.83K | SH | $1.34M 1.85% | 0.00 | 0.00 | 4.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.70K | SH | $1.25M 1.72% | 0.00 | 0.00 | 31.70K |
LAM RESEARCH CORPSOLE | COM | 2.94K | SH | $1.24M 1.70% | 0.00 | 0.00 | 2.94K |
DISNEY WALT COSOLE | COM | 14.10K | SH | $1.22M 1.69% | 0.00 | 0.00 | 14.10K |
PROGRESSIVE CORPSOLE | COM | 9.44K | SH | $1.22M 1.69% | 0.00 | 0.00 | 9.44K |
ALPS ETF TRSOLE | ALERIAN MLP | 31.55K | SH | $1.20M 1.66% | 0.00 | 0.00 | 31.55K |
VISA INCSOLE | COM CL A | 5.70K | SH | $1.18M 1.63% | 0.00 | 0.00 | 5.70K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 14.38K | SH | $1.07M 1.48% | 0.00 | 0.00 | 14.38K |
PULTE GROUP INCSOLE | COM | 22.33K | SH | $1.02M 1.40% | 0.00 | 0.00 | 22.33K |
CBRE GROUP INCSOLE | CL A | 13.18K | SH | $1.01M 1.40% | 0.00 | 0.00 | 13.18K |