NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 INCSOLE | COM | 112.62K | SH | $18.57M 10.87% | 112.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.94K | SH | $7.29M 4.26% | 55.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.19K | SH | $6.85M 4.01% | 27.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $5.95M 3.48% | 20.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $5.65M 3.30% | 15.54K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.83K | SH | $5.21M 3.05% | 11.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.37K | SH | $4.93M 2.88% | 7.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.80K | SH | $4.73M 2.77% | 45.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.98K | SH | $4.68M 2.74% | 44.98K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 26.79K | SH | $4.07M 2.38% | 26.79K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.24K | SH | $4.07M 2.38% | 21.24K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 11.67K | SH | $4.04M 2.37% | 11.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $3.99M 2.33% | 12.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.56K | SH | $3.79M 2.22% | 36.56K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.86K | SH | $3.65M 2.14% | 2.86K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.42K | SH | $3.59M 2.10% | 6.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.67K | SH | $3.51M 2.06% | 22.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.45K | SH | $3.48M 2.04% | 15.45K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17K | SH | $3.47M 2.03% | 17K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.67K | SH | $3.44M 2.01% | 20.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 18.56K | SH | $3.17M 1.86% | 18.56K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 21.61K | SH | $3.14M 1.84% | 21.61K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.18K | SH | $3.09M 1.81% | 6.18K | 0.00 | 0.00 |
COPART INCSOLE | COM | 38.66K | SH | $2.91M 1.70% | 38.66K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 19.50K | SH | $2.86M 1.67% | 19.50K | 0.00 | 0.00 |