PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
1.41M
shares
Joint voting authority
0.00
shares
No voting authority
157.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 63.47K | SH | $18.25M 7.97% | 63.42K | 0.00 | 40.00 |
D R HORTON INCSOLE | COM | 131.12K | SH | $17.99M 7.86% | 131.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.85K | SH | $17.34M 7.57% | 46.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.20K | SH | $15.79M 6.89% | 62.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 27.63K | SH | $14.87M 6.49% | 27.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 36.86K | SH | $13.18M 5.76% | 36.84K | 0.00 | 18.00 |
FISERV INCSOLE | COM | 233.20K | SH | $13.01M 5.68% | 233.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.49K | SH | $10.67M 4.66% | 137.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.29K | SH | $10.10M 4.41% | 11.28K | 0.00 | 2.00 |
JACOBS SOLUTIONS INCSOLE | COM | 76.46K | SH | $9.73M 4.25% | 76.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.76K | SH | $9.21M 4.02% | 40.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.59K | SH | $8.77M 3.83% | 59.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.20K | SH | $6.58M 2.87% | 33.20K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 22.59K | SH | $6.56M 2.86% | 22.59K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 113.22K | SH | $6.52M 2.85% | 113.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 72.90K | SH | $6.32M 2.76% | 72.90K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 28.52K | SH | $5.94M 2.60% | 28.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.09K | SH | $5.94M 2.60% | 18.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 59.84K | SH | $5.51M 2.41% | 59.84K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 38.11K | SH | $5.18M 2.26% | 38.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.06K | SH | $4.94M 2.16% | 10.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.16K | SH | $4.66M 2.03% | 7.07K | 0.00 | 97.00 |
HERSHEY COSOLE | COM | 21.60K | SH | $4.49M 1.96% | 21.60K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 18.24K | SH | $2.62M 1.14% | 18.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.46K | SH | $2.36M 1.03% | 5.46K | 0.00 | 0.00 |