NISKAYUNA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Full voting authority
2.88M
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 |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | CL A | 127.98K | SH | $22.56M 5.51% | 127.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.23K | SH | $22.35M 5.45% | 77.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.39K | SH | $22.02M 5.37% | 92.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 129.49K | SH | $19.62M 4.79% | 129.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.85K | SH | $16.70M 4.08% | 17.85K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 96.38K | SH | $16.39M 4.00% | 96.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 167.63K | SH | $15.47M 3.78% | 167.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.67K | SH | $15.32M 3.74% | 44.67K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 25.82K | SH | $14.80M 3.61% | 25.82K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 97.73K | SH | $14.33M 3.50% | 97.73K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 61.78K | SH | $13.86M 3.38% | 61.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.60K | SH | $13.61M 3.32% | 37.60K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.28K | SH | $12.70M 3.10% | 53.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.33K | SH | $12.60M 3.08% | 46.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 55.94K | SH | $12.47M 3.04% | 55.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.14K | SH | $12.08M 2.95% | 24.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 93.90K | SH | $11.89M 2.90% | 93.90K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 100.54K | SH | $11.74M 2.87% | 100.54K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 295.26K | SH | $11.68M 2.85% | 295.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 130.43K | SH | $11.45M 2.79% | 130.43K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 266.58K | SH | $11.13M 2.72% | 266.58K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 98.11K | SH | $10.90M 2.66% | 98.11K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 36.33K | SH | $10.65M 2.60% | 36.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.55K | SH | $10.65M 2.60% | 47.55K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 106.78K | SH | $9.47M 2.31% | 106.78K | 0.00 | 0.00 |