Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 18, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 100,050 | $8.225M | 3.4% | $82.21 * | $30.31 | +1.7% | COM | 640491106 |
| MMM | 3M CO | 32,658 | $7.687M | 3.2% | $235.38 * | $144.97 | +2.6% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,531 | $7.65M | 3.2% | $98.67 * | $95.48 | +0.7% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 54,149 | $7.566M | 3.1% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| SYK | STRYKER CORP | 46,638 | $7.221M | 3.0% | $154.83 * | $139.59 | +1.8% | COM | 863667101 |
| AAPL | APPLE INC | 40,132 | $6.792M | 2.8% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| PEP | PEPSICO INC | 55,547 | $6.661M | 2.8% | $119.92 * | $88.99 | +5.5% | COM | 713448108 |
| ECL | ECOLAB INC | 48,774 | $6.544M | 2.7% | $134.17 * | $121.85 | +1.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 59,835 | $6.433M | 2.7% | $107.51 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 71,921 | $6.152M | 2.5% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| ILMN | ILLUMINA INC | 27,943 | $6.105M | 2.5% | $218.48 * | $205.77 | +3.3% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 32,257 | $6.004M | 2.5% | $186.13 * | $154.45 | +8.0% | COM | 22160K105 |
| ATR | APTARGROUP INC | 67,007 | $5.781M | 2.4% | $86.27 * | $78.39 | -0.9% | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 39,167 | $5.675M | 2.4% | $144.89 * | $113.99 | +8.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 39,287 | $5.605M | 2.3% | $142.67 * | $115.75 | +0.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 72,822 | $5.494M | 2.3% | $75.44 * | $60.29 | +3.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 35,109 | $5.484M | 2.3% | $156.20 * | $31.53 | +1.5% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 53,015 | $5.089M | 2.1% | $95.99 * | $86.51 | +6.1% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 21,847 | $4.854M | 2.0% | $222.18 | $227.14 | -2.2% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 52,144 | $4.791M | 2.0% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 50,807 | $4.716M | 2.0% | $92.82 * | $78.23 | +1.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 58,213 | $4.701M | 1.9% | $80.76 * | $64.98 | +1.4% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 90,134 | $4.522M | 1.9% | $50.17 * | $42.33 | +7.2% | COM | 171340102 |
| — | BB&T CORP | 86,904 | $4.321M | 1.8% | $49.72 | $49.72 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 74,769 | $4.267M | 1.8% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| V | VISA INC | 37,400 | $4.264M | 1.8% | $114.01 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| — | CIMAREX ENERGY CO | 34,864 | $4.254M | 1.8% | $122.02 | $122.02 | — | COM | 171798101 |
| NVS | NOVARTIS A G | 50,601 | $4.248M | 1.8% | $83.95 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 3,458 | $4.044M | 1.7% | $1169.46 * | $55.02 | +6.3% | COM | 023135106 |
| FTV | FORTIVE CORP | 55,603 | $4.023M | 1.7% | $72.35 * | $44.30 | -0.3% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 52,989 | $3.961M | 1.6% | $74.75 * | $11.33 | +16.7% | COM | 892356106 |
| AMBA | AMBARELLA INC | 66,894 | $3.93M | 1.6% | $58.75 | $55.57 | +5.7% | SHS | G037AX101 |
| ADI | ANALOG DEVICES INC | 43,983 | $3.916M | 1.6% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 3,715 | $3.913M | 1.6% | $1053.30 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,268 | $3.779M | 1.6% | $76.70 | $67.74 | +13.2% | COM | 82982L103 |
| BF/B | BROWN FORMAN CORP | 54,696 | $3.756M | 1.6% | $68.67 * | $40.98 | +15.4% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 93,392 | $3.653M | 1.5% | $39.11 * | $23.31 | +2.3% | COM | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 64,882 | $3.623M | 1.5% | $55.84 * | $36.94 | -1.5% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 34,263 | $3.492M | 1.4% | $101.92 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 29,696 | $3.388M | 1.4% | $114.09 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 37,473 | $3.289M | 1.4% | $87.77 * | $35.30 | +3.1% | COM | 001055102 |
| IT | GARTNER INC | 26,507 | $3.264M | 1.4% | $123.14 | $121.44 | +1.4% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 69,965 | $2.948M | 1.2% | $42.14 * | $35.32 | +0.7% | COM | 34354P105 |
| ALB | ALBEMARLE CORP | 22,239 | $2.844M | 1.2% | $127.88 * | $121.22 | -5.5% | COM | 012653101 |
| CLX | CLOROX CO DEL | 18,120 | $2.695M | 1.1% | $148.73 * | $107.52 | +9.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 39,792 | $2.682M | 1.1% | $67.40 * | $51.22 | +4.6% | COM | 806857108 |
| DNOW | NOW INC | 193,790 | $2.138M | 0.9% | $11.03 | $11.43 | -3.5% | COM | 67011P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 108,309 | $2.043M | 0.8% | $18.86 | $18.11 | +4.1% | COM | 68554V108 |
| VOO | VANGUARD INDEX FDS | 7,034 | $1.725M | 0.7% | $245.24 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 17,555 | $1.472M | 0.6% | $83.85 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,831 | $1.157M | 0.5% | $83.65 * | $57.12 | +1.6% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 19,265 | $1.084M | 0.4% | $56.27 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| D | DOMINION ENERGY INC | 8,830 | $716K | 0.3% | $81.09 * | $56.42 | +0.7% | COM | 25746U109 |
| IWM | ISHARES TR | 4,673 | $712K | 0.3% | $152.36 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,088 | $604K | 0.3% | $147.75 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,242 | $579K | 0.2% | $70.25 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| — | XENITH BANKSHARES INC NEW | 15,125 | $512K | 0.2% | $33.85 | $33.85 | — | COM NEW | 984102202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $442K | 0.2% | $79.28 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,560 | $396K | 0.2% | $154.69 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,631 | $361K | 0.1% | $137.21 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $356K | 0.1% | $153.51 * | $102.11 | +1.3% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 6,387 | $332K | 0.1% | $51.98 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| GIS | GENERAL MLS INC | 5,209 | $309K | 0.1% | $59.32 * | $40.54 | +9.7% | COM | 370334104 |
| STT | STATE STR CORP | 3,055 | $298K | 0.1% | $97.55 * | $74.42 | +2.5% | COM | 857477103 |
| T | AT&T INC | 7,389 | $287K | 0.1% | $38.84 * | $15.25 | +7.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 3,906 | $250K | 0.1% | $64.00 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $230K | 0.1% | $46.00 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $226K | 0.1% | $68.48 * | $50.19 | +3.2% | COM | 34964C106 |
| STIP | ISHARES TR | 2,235 | $223K | 0.1% | $99.78 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| WWD | WOODWARD INC | 2,800 | $214K | 0.1% | $76.43 * | $74.07 | -1.9% | COM | 980745103 |
| HP | HELMERICH & PAYNE INC | 3,230 | $209K | 0.1% | $64.71 | $56.06 | +15.3% | COM | 423452101 |
| MTB | M & T BK CORP | 1,221 | $209K | 0.1% | $171.17 * | $129.92 | +3.4% | COM | 55261F104 |
| — | IPASS INC | 40,000 | $21,000 | 0.0% | $0.53 | $0.53 | — | COM | 46261V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $6,000 | 0.0% | $0.35 | $0.35 | — | COM | 63937X103 |