BINGHAMTON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
520.00
shares
Joint voting authority
0.00
shares
No voting authority
3.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 78.94K | SH | $16.44M 4.77% | 0.00 | 0.00 | 78.94K |
APPLE INCSOLE | COM | 63.67K | SH | $16.16M 4.69% | 0.00 | 0.00 | 63.67K |
ALPHABET INCSOLE | CAP STK CL A | 49.29K | SH | $14.17M 4.12% | 9.00 | 0.00 | 49.28K |
NEXTERA ENERGY INCSOLE | COM | 148.63K | SH | $13.80M 4.01% | 34.00 | 0.00 | 148.59K |
LINDE PLCSOLE | SHS | 26.96K | SH | $13.37M 3.88% | 6.00 | 0.00 | 26.95K |
CBRE GROUP INCSOLE | CL A | 98.65K | SH | $13.36M 3.88% | 0.00 | 0.00 | 98.65K |
META PLATFORMS INCSOLE | CL A | 23.34K | SH | $13.35M 3.88% | 4.00 | 0.00 | 23.33K |
SHERWIN WILLIAMS COSOLE | COM | 41.06K | SH | $13.16M 3.82% | 8.00 | 0.00 | 41.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.83K | SH | $12.70M 3.69% | 0.00 | 0.00 | 25.83K |
AGILENT TECHNOLOGIES INCSOLE | COM | 110.67K | SH | $12.61M 3.66% | 18.00 | 0.00 | 110.65K |
MICROSOFT CORPSOLE | COM | 33.50K | SH | $12.40M 3.60% | 0.00 | 0.00 | 33.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.31K | SH | $12.26M 3.56% | 0.00 | 0.00 | 12.31K |
ROLLINS INCSOLE | COM | 227.59K | SH | $12.16M 3.53% | 45.00 | 0.00 | 227.54K |
VALERO ENERGY CORPSOLE | COM | 46.17K | SH | $11.41M 3.31% | 0.00 | 0.00 | 46.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 52.96K | SH | $10.76M 3.13% | 10.00 | 0.00 | 52.95K |
ENBRIDGE INCSOLE | COM | 193.75K | SH | $10.49M 3.05% | 0.00 | 0.00 | 193.75K |
LOCKHEED MARTIN CORPSOLE | COM | 17.07K | SH | $10.32M 3.00% | 0.00 | 0.00 | 17.07K |
US BANCORPSOLE | COM NEW | 189.56K | SH | $9.86M 2.86% | 0.00 | 0.00 | 189.56K |
COSTAR GROUP INCSOLE | COM | 219.09K | SH | $8.84M 2.57% | 0.00 | 0.00 | 219.09K |
LOWES COS INCSOLE | COM | 32.11K | SH | $7.59M 2.20% | 0.00 | 0.00 | 32.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.66K | SH | $6.32M 1.84% | 0.00 | 0.00 | 12.66K |
LAUDER ESTEE COS INCSOLE | CL A | 72.21K | SH | $5.18M 1.51% | 0.00 | 0.00 | 72.21K |
HOME DEPOT INCSOLE | COM | 15.21K | SH | $5.00M 1.45% | 0.00 | 0.00 | 15.21K |
PEPSICO INCSOLE | COM | 29.19K | SH | $4.53M 1.32% | 0.00 | 0.00 | 29.19K |
VISA INCSOLE | COM CL A | 14.42K | SH | $4.36M 1.27% | 0.00 | 0.00 | 14.42K |