Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 129,414 | $8.669M | 3.6% | $66.99 * | $30.27 | +10.7% | COM | 640491106 |
| SYK | STRYKER CORP | 44,974 | $7.237M | 3.0% | $160.92 * | $139.59 | +6.1% | COM | 863667101 |
| MMM | 3M CO | 31,941 | $7.012M | 2.9% | $219.53 * | $144.97 | -3.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 53,932 | $6.911M | 2.9% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| ECL | ECOLAB INC | 48,430 | $6.638M | 2.8% | $137.06 * | $121.85 | +3.6% | COM | 278865100 |
| AAPL | APPLE INC | 39,514 | $6.63M | 2.8% | $167.79 * | $39.08 | +0.9% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,403 | $6.481M | 2.7% | $88.29 * | $95.48 | -9.8% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 69,052 | $6.302M | 2.6% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| ILMN | ILLUMINA INC | 26,644 | $6.299M | 2.6% | $236.41 * | $205.77 | +11.8% | COM | 452327109 |
| PEP | PEPSICO INC | 55,371 | $6.044M | 2.5% | $109.15 * | $88.99 | -3.3% | COM | 713448108 |
| ATR | APTARGROUP INC | 67,104 | $6.028M | 2.5% | $89.83 * | $78.39 | +3.5% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW | 31,851 | $6.002M | 2.5% | $188.44 * | $154.45 | +9.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 59,174 | $5.943M | 2.5% | $100.43 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,244 | $5.756M | 2.4% | $163.32 * | $31.53 | +6.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 39,404 | $5.727M | 2.4% | $145.34 * | $115.75 | +2.3% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 53,013 | $5.513M | 2.3% | $103.99 * | $86.51 | +14.9% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 73,340 | $5.257M | 2.2% | $71.68 * | $60.29 | -1.2% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,579 | $5.168M | 2.2% | $251.13 | $227.14 | +10.6% | COM | 016255101 |
| AMZN | AMAZON COM INC | 3,533 | $5.113M | 2.1% | $1447.21 * | $55.37 | +30.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 37,429 | $5.082M | 2.1% | $135.78 * | $113.99 | +1.8% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 50,910 | $4.985M | 2.1% | $97.92 * | $78.23 | +7.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 58,295 | $4.676M | 2.0% | $80.21 * | $64.98 | +1.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 92,366 | $4.652M | 1.9% | $50.36 * | $42.39 | +8.0% | COM | 171340102 |
| V | VISA INC | 38,285 | $4.58M | 1.9% | $119.63 * | $104.62 | +8.4% | COM CL A | 92826C839 |
| — | BB&T CORP | 87,758 | $4.567M | 1.9% | $52.04 | $49.72 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 75,644 | $4.533M | 1.9% | $59.93 * | $48.17 | +8.6% | COM | 002824100 |
| FTV | FORTIVE CORP | 56,091 | $4.348M | 1.8% | $77.52 * | $44.30 | +6.9% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 53,028 | $4.204M | 1.8% | $79.28 * | $72.57 | -10.9% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 44,477 | $4.053M | 1.7% | $91.13 * | $76.13 | +3.7% | COM | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,626 | $4.011M | 1.7% | $80.82 | $80.47 | +0.4% | COM | 40171V100 |
| CBSH | COMMERCE BANCSHARES INC | 65,501 | $3.924M | 1.6% | $59.91 * | $36.94 | +6.1% | COM | 200525103 |
| GOOGL | ALPHABET INC | 3,763 | $3.903M | 1.6% | $1037.20 * | $51.29 | +0.4% | CAP STK CL A | 02079K305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,173 | $3.865M | 1.6% | $77.03 | $67.84 | +13.6% | COM | 82982L103 |
| BF/B | BROWN FORMAN CORP | 68,544 | $3.729M | 1.6% | $54.40 * | $42.16 | +13.5% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 34,619 | $3.683M | 1.5% | $106.39 * | $42.71 | +7.3% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 30,761 | $3.478M | 1.5% | $113.07 | $113.68 | -0.6% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 75,383 | $3.299M | 1.4% | $43.76 * | $36.05 | +1.2% | COM | 001055102 |
| — | CIMAREX ENERGY CO | 35,207 | $3.292M | 1.4% | $93.50 | $122.02 | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 52,245 | $3.292M | 1.4% | $63.01 * | $11.33 | -1.2% | COM | 892356106 |
| AMBA | AMBARELLA INC | 66,930 | $3.279M | 1.4% | $48.99 | $55.57 | -11.8% | SHS | G037AX101 |
| IT | GARTNER INC | 26,917 | $3.166M | 1.3% | $117.62 | $121.49 | -3.2% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 72,620 | $3.147M | 1.3% | $43.34 * | $35.38 | +4.3% | COM | 34354P105 |
| — | TREEHOUSE FOODS INC | 79,430 | $3.04M | 1.3% | $38.27 | $38.27 | — | COM | 89469A104 |
| ENB | ENBRIDGE INC | 93,322 | $2.937M | 1.2% | $31.47 * | $23.31 | -16.4% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 40,497 | $2.623M | 1.1% | $64.77 * | $51.30 | +1.1% | COM | 806857108 |
| CLX | CLOROX CO DEL | 17,305 | $2.303M | 1.0% | $133.08 * | $107.52 | -1.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 23,098 | $2.142M | 0.9% | $92.74 * | $120.38 | -30.8% | COM | 012653101 |
| DNOW | NOW INC | 202,381 | $2.068M | 0.9% | $10.22 | $11.40 | -10.4% | COM | 67011P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,954 | $1.857M | 0.8% | $16.89 | $18.13 | -6.8% | COM | 68554V108 |
| VOO | VANGUARD INDEX FDS | 6,922 | $1.676M | 0.7% | $242.13 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 17,205 | $1.438M | 0.6% | $83.58 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 20,680 | $1.153M | 0.5% | $55.75 * | $28.18 | -1.0% | BLOMBRG BRC TIPS | 78464A656 |
| XOM | EXXON MOBIL CORP | 13,651 | $1.019M | 0.4% | $74.65 * | $57.12 | -8.5% | COM | 30231G102 |
| IWM | ISHARES TR | 4,680 | $711K | 0.3% | $151.92 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,802 | $706K | 0.3% | $147.02 | $145.33 | +1.1% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 8,610 | $581K | 0.2% | $67.48 * | $56.42 | -15.3% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $574K | 0.2% | $69.64 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $519K | 0.2% | $36.69 | $36.69 | — | COM | 90539J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $437K | 0.2% | $78.39 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,601 | $353K | 0.1% | $135.72 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 6,407 | $333K | 0.1% | $51.97 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,151 | $330K | 0.1% | $153.42 * | $102.11 | +2.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,076 | $320K | 0.1% | $154.14 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 3,055 | $305K | 0.1% | $99.84 * | $74.42 | +5.2% | COM | 857477103 |
| T | AT&T INC | 7,389 | $263K | 0.1% | $35.59 * | $15.25 | +0.5% | COM | 00206R102 |
| NOBL | PROSHARES TR | 3,906 | $243K | 0.1% | $62.21 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $235K | 0.1% | $47.00 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,221 | $225K | 0.1% | $184.28 * | $129.92 | +11.9% | COM | 55261F104 |
| STIP | ISHARES TR | 2,215 | $222K | 0.1% | $100.23 | $100.23 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| GIS | GENERAL MLS INC | 4,899 | $221K | 0.1% | $45.11 * | $40.54 | -16.0% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 3,230 | $215K | 0.1% | $66.56 | $56.06 | +18.7% | COM | 423452101 |
| WWD | WOODWARD INC | 2,800 | $201K | 0.1% | $71.79 * | $74.07 | -7.9% | COM | 980745103 |
| — | IPASS INC | 40,000 | $15,000 | 0.0% | $0.38 | $0.53 | — | COM | 46261V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $6,000 | 0.0% | $0.35 | $0.35 | — | COM | 63937X103 |