SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 833.05K
Full voting authority
833.05K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 161.13K | SH | $17.78M 13.78% | 161.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.20K | SH | $6.61M 5.12% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $6.01M 4.66% | 16.11K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.86K | SH | $5.50M 4.27% | 25.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.86K | SH | $5.13M 3.98% | 33.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.93K | SH | $4.03M 3.12% | 13.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.22K | SH | $3.73M 2.89% | 5.22K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 23.70K | SH | $3.33M 2.58% | 23.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.41K | SH | $3.26M 2.53% | 6.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.84K | SH | $3.03M 2.35% | 8.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.45K | SH | $3.02M 2.34% | 8.45K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11.40K | SH | $2.76M 2.14% | 11.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.20K | SH | $2.67M 2.07% | 15.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.59K | SH | $1.92M 1.49% | 8.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.45K | SH | $1.81M 1.41% | 15.45K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.02K | SH | $1.80M 1.40% | 5.02K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 10.21K | SH | $1.80M 1.39% | 10.21K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 25.45K | SH | $1.80M 1.39% | 25.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.87K | SH | $1.73M 1.34% | 13.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.17K | SH | $1.63M 1.26% | 3.17K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 10.84K | SH | $1.61M 1.25% | 10.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.14K | SH | $1.60M 1.24% | 3.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.59M 1.23% | 6.66K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 5.19K | SH | $1.56M 1.21% | 5.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 45.97K | SH | $1.45M 1.13% | 45.97K | 0.00 | 0.00 |