NISKAYUNA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
2.91M
shares
Joint voting authority
0.00
shares
No voting authority
5.71K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 135.23K | SH | $21.60M 5.30% | 135.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.91K | SH | $20.28M 4.98% | 79.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.02K | SH | $19.58M 4.81% | 94.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.31K | SH | $18.24M 4.48% | 18.31K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 131.69K | SH | $16.64M 4.08% | 131.69K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 97.41K | SH | $16.48M 4.04% | 97.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 170.27K | SH | $16.00M 3.93% | 170.27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100.18K | SH | $14.47M 3.55% | 100.18K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 268.61K | SH | $14.35M 3.52% | 268.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.29K | SH | $13.69M 3.36% | 45.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.28K | SH | $13.52M 3.32% | 31.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.02K | SH | $13.38M 3.28% | 38.02K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 62.92K | SH | $13.12M 3.22% | 62.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.95K | SH | $13.09M 3.21% | 56.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 97.72K | SH | $12.80M 3.14% | 97.72K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 289.71K | SH | $12.38M 3.04% | 289.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 131.58K | SH | $12.22M 3.00% | 131.58K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.04K | SH | $12.09M 2.97% | 26.04K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 101.60K | SH | $11.76M 2.89% | 101.60K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 259.51K | SH | $11.76M 2.89% | 259.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.50K | SH | $11.74M 2.88% | 24.50K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.94K | SH | $11.45M 2.81% | 53.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.80K | SH | $11.36M 2.79% | 46.80K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 36.49K | SH | $10.60M 2.60% | 36.49K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 98.44K | SH | $9.78M 2.40% | 98.44K | 0.00 | 0.00 |