NESCONSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
2.30M
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 Inc.SOLE | Common Stock | 1.03M | SH | $297.46M 56.81% | 1.03M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 52.05K | SH | $19.42M 3.71% | 52.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 70.36K | SH | $17.87M 3.41% | 70.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 54.20K | SH | $17.74M 3.39% | 54.20K | 0.00 | 0.00 |
Amgen Inc.SOLE | Common Stock | 29.18K | SH | $10.57M 2.02% | 29.18K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Common Stock | 40.27K | SH | $10.13M 1.94% | 40.27K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 58.65K | SH | $8.02M 1.53% | 58.65K | 0.00 | 0.00 |
Waters CorporationSOLE | Common Stock | 20.66K | SH | $7.75M 1.48% | 20.66K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 38.26K | SH | $7.66M 1.46% | 38.26K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | Common Stock | 48.90K | SH | $7.00M 1.34% | 48.90K | 0.00 | 0.00 |
Boeing CompanySOLE | Common Stock | 29.46K | SH | $6.38M 1.22% | 29.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 12.58K | SH | $6.29M 1.20% | 12.58K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | Common Stock | 33.59K | SH | $6.21M 1.19% | 33.59K | 0.00 | 0.00 |
Norfolk Southern CorporationSOLE | Common Stock | 17.02K | SH | $5.35M 1.02% | 17.02K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 35.41K | SH | $5.19M 0.99% | 35.41K | 0.00 | 0.00 |
Dover CorporationSOLE | Common Stock | 20.40K | SH | $4.58M 0.87% | 20.40K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | Common Stock | 20.37K | SH | $4.56M 0.87% | 20.37K | 0.00 | 0.00 |
McDonald's CorporationSOLE | Common Stock | 16.62K | SH | $4.49M 0.86% | 16.62K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 29.90K | SH | $4.38M 0.84% | 29.90K | 0.00 | 0.00 |
Walt Disney CompanySOLE | Common Stock | 43.58K | SH | $4.19M 0.80% | 43.58K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 11K | SH | $3.72M 0.71% | 11K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | Common Stock | 3.49K | SH | $3.53M 0.67% | 3.49K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | Common Stock | 11.14K | SH | $3.03M 0.58% | 11.14K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | Common Stock | 35.50K | SH | $2.88M 0.55% | 35.50K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | Common Stock | 9.75K | SH | $2.83M 0.54% | 9.75K | 0.00 | 0.00 |