AMHERST, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
3.21M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 96.32K | SH | $23.21M 6.98% | 96.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 98.11K | SH | $18.07M 5.43% | 98.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 94.67K | SH | $17.22M 5.17% | 94.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 84.53K | SH | $14.88M 4.47% | 84.53K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 114.04K | SH | $12.67M 3.81% | 114.04K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 109.88K | SH | $12.30M 3.69% | 109.88K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 315.02K | SH | $12.00M 3.61% | 315.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 121.16K | SH | $11.13M 3.35% | 121.15K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 35.84K | SH | $10.94M 3.29% | 35.84K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 96.77K | SH | $10.39M 3.12% | 96.76K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 107.71K | SH | $10.17M 3.05% | 107.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 83.43K | SH | $10.13M 3.04% | 83.43K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 65.61K | SH | $9.63M 2.89% | 65.61K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 71.22K | SH | $9.00M 2.70% | 71.22K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 179.75K | SH | $8.27M 2.49% | 179.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 57.90K | SH | $8.23M 2.47% | 57.90K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 131.23K | SH | $8.06M 2.42% | 131.23K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 55.81K | SH | $7.42M 2.23% | 55.81K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | Stock | 75.06K | SH | $7.28M 2.19% | 75.06K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 33.01K | SH | $6.82M 2.05% | 33.01K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 103.22K | SH | $6.78M 2.04% | 103.22K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 82.05K | SH | $6.73M 2.02% | 82.05K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 107.75K | SH | $6.60M 1.98% | 107.75K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 26.84K | SH | $5.94M 1.78% | 26.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 42.52K | SH | $5.68M 1.71% | 42.52K | 0.00 | 0.00 |