PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKRE FOCUS ETFSOLE | AKRE FOCUS ETF | 289.95K | SH | $15.27M 9.08% | 0.00 | 0.00 | 289.95K |
APPLE INCSOLE | COM | 45.59K | SH | $15.18M 9.03% | 0.00 | 0.00 | 45.59K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CL B NEW | 16.67K | SH | $8.30M 4.94% | 0.00 | 0.00 | 16.67K |
AMAZON.COM INCSOLE | COM | 26.94K | SH | $6.71M 3.99% | 0.00 | 0.00 | 26.94K |
CATERPILLAR INCSOLE | COM | 6.60K | SH | $5.35M 3.18% | 0.00 | 0.00 | 6.60K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $4.96M 2.95% | 0.00 | 0.00 | 9.68K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 13.69K | SH | $4.71M 2.80% | 0.00 | 0.00 | 13.69K |
BLACKSTONE INCSOLE | COM | 37.71K | SH | $4.23M 2.51% | 0.00 | 0.00 | 37.71K |
SCHWAB U.S. BROAD MARKET ETFSOLE | US BRD MKT ETF | 129.15K | SH | $3.79M 2.25% | 0.00 | 0.00 | 129.15K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 10.59K | SH | $3.61M 2.15% | 0.00 | 0.00 | 10.59K |
NVIDIA CORPSOLE | COM | 15.48K | SH | $3.54M 2.10% | 0.00 | 0.00 | 15.48K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.80K | SH | $3.18M 1.89% | 0.00 | 0.00 | 11.80K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 26.13K | SH | $2.76M 1.64% | 0.00 | 0.00 | 26.13K |
ELI LILLY AND COSOLE | COM | 2.30K | SH | $2.66M 1.58% | 0.00 | 0.00 | 2.30K |
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 86.75K | SH | $2.60M 1.55% | 0.00 | 0.00 | 86.75K |
VISA INC CLASS ASOLE | COM CL A | 6.71K | SH | $2.41M 1.44% | 0.00 | 0.00 | 6.71K |
DEERE & COSOLE | COM | 3.08K | SH | $2.07M 1.23% | 0.00 | 0.00 | 3.08K |
ADVANCED MICRO DEVICES ISOLE | COM | 3.15K | SH | $1.93M 1.15% | 0.00 | 0.00 | 3.15K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 3.14K | SH | $1.73M 1.03% | 0.00 | 0.00 | 3.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.69M 1.01% | 0.00 | 0.00 | 1.86K |
JPMORGAN CHASE & COSOLE | COM | 5.08K | SH | $1.68M 1.00% | 0.00 | 0.00 | 5.08K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 2.37K | SH | $1.66M 0.99% | 0.00 | 0.00 | 2.37K |
INTERACTIVE BROKERS GROU CLASS CLASS ASOLE | COM CL A | 18.19K | SH | $1.55M 0.92% | 0.00 | 0.00 | 18.19K |
EXXONMOBIL HLDGS CORPSOLE | COM SHS | 9.47K | SH | $1.54M 0.92% | 0.00 | 0.00 | 9.47K |
KKR & CO INCSOLE | COM | 16.72K | SH | $1.53M 0.91% | 0.00 | 0.00 | 16.72K |