Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 126,401 | $10.14M | 4.1% | $80.19 * | $30.27 | +32.5% | COM | 640491106 |
| ILMN | ILLUMINA INC | 26,381 | $7.368M | 3.0% | $279.29 * | $205.77 | +32.0% | COM | 452327109 |
| AAPL | APPLE INC | 39,520 | $7.316M | 3.0% | $185.12 * | $39.08 | +11.8% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,213 | $7.269M | 3.0% | $99.29 * | $95.48 | +1.6% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,296 | $6.944M | 2.8% | $342.14 | $227.14 | +50.6% | COM | 016255101 |
| ECL | ECOLAB INC | 48,002 | $6.736M | 2.7% | $140.33 * | $121.85 | +6.4% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 68,255 | $6.731M | 2.7% | $98.62 * | $75.26 | +21.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 31,476 | $6.578M | 2.7% | $208.98 * | $154.45 | +21.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 53,867 | $6.536M | 2.7% | $121.34 * | $110.98 | -11.3% | COM | 478160104 |
| MMM | 3M CO | 31,540 | $6.205M | 2.5% | $196.73 * | $144.97 | -13.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 59,184 | $6.203M | 2.5% | $104.81 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| ATR | APTARGROUP INC | 66,329 | $6.194M | 2.5% | $93.38 * | $78.39 | +8.0% | COM | 038336103 |
| AMZN | AMAZON COM INC | 3,559 | $6.05M | 2.5% | $1699.92 * | $55.37 | +53.5% | COM | 023135106 |
| PEP | PEPSICO INC | 55,437 | $6.035M | 2.5% | $108.86 * | $88.99 | -2.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 35,267 | $5.891M | 2.4% | $167.04 * | $31.53 | +10.1% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 52,936 | $5.698M | 2.3% | $107.64 * | $86.51 | +18.9% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 39,459 | $5.689M | 2.3% | $144.17 * | $115.75 | +2.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 37,219 | $5.615M | 2.3% | $150.86 * | $113.99 | +13.7% | COM | 655844108 |
| V | VISA INC | 38,464 | $5.095M | 2.1% | $132.46 * | $104.62 | +20.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 50,900 | $5.023M | 2.0% | $98.68 * | $78.23 | +8.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 57,803 | $4.949M | 2.0% | $85.62 * | $64.98 | +8.1% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 92,881 | $4.938M | 2.0% | $53.16 * | $42.39 | +14.5% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 74,100 | $4.802M | 2.0% | $64.80 * | $60.23 | -10.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 75,864 | $4.627M | 1.9% | $60.99 * | $48.17 | +11.1% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,761 | $4.418M | 1.8% | $88.78 | $80.47 | +10.3% | COM | 40171V100 |
| — | BB&T CORP | 87,193 | $4.398M | 1.8% | $50.44 | $49.72 | — | COM | 054937107 |
| FTV | FORTIVE CORP | 56,720 | $4.374M | 1.8% | $77.12 * | $44.32 | +6.4% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 44,897 | $4.307M | 1.8% | $95.93 * | $76.13 | +9.7% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 66,024 | $4.272M | 1.7% | $64.70 * | $36.94 | +15.0% | COM | 200525103 |
| GOOGL | ALPHABET INC | 3,778 | $4.266M | 1.7% | $1129.17 * | $51.29 | +9.3% | CAP STK CL A | 02079K305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,678 | $4.255M | 1.7% | $83.96 | $67.96 | +23.6% | COM | 82982L103 |
| — | TREEHOUSE FOODS INC | 80,233 | $4.213M | 1.7% | $52.51 | $38.42 | — | COM | 89469A104 |
| PG | PROCTER AND GAMBLE CO | 52,453 | $4.094M | 1.7% | $78.05 * | $72.57 | -11.5% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 35,111 | $4.076M | 1.7% | $116.09 * | $42.75 | +17.5% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 51,232 | $3.919M | 1.6% | $76.50 * | $11.33 | +20.4% | COM | 892356106 |
| — | CIMAREX ENERGY CO | 36,267 | $3.69M | 1.5% | $101.75 | $121.42 | — | COM | 171798101 |
| IT | GARTNER INC | 27,012 | $3.59M | 1.5% | $132.90 | $121.49 | +9.4% | COM | 366651107 |
| TIP | ISHARES TR | 30,536 | $3.447M | 1.4% | $112.88 | $113.68 | -0.7% | TIPS BD ETF | 464287176 |
| BF/B | BROWN FORMAN CORP | 69,357 | $3.399M | 1.4% | $49.01 * | $42.23 | +2.4% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 93,710 | $3.345M | 1.4% | $35.70 * | $23.31 | -3.7% | COM | 29250N105 |
| AFL | AFLAC INC | 76,173 | $3.277M | 1.3% | $43.02 * | $36.06 | +0.1% | COM | 001055102 |
| FLS | FLOWSERVE CORP | 70,980 | $2.868M | 1.2% | $40.41 * | $35.38 | -2.3% | COM | 34354P105 |
| DNOW | NOW INC | 208,126 | $2.774M | 1.1% | $13.33 | $11.45 | +16.4% | COM | 67011P100 |
| SLB | SCHLUMBERGER LTD | 40,661 | $2.726M | 1.1% | $67.04 * | $51.30 | +5.4% | COM | 806857108 |
| AMBA | AMBARELLA INC | 66,233 | $2.557M | 1.0% | $38.61 | $55.57 | -30.5% | SHS | G037AX101 |
| CLX | CLOROX CO DEL | 16,345 | $2.211M | 0.9% | $135.27 * | $107.52 | +1.0% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 22,213 | $2.095M | 0.9% | $94.31 * | $120.38 | -29.3% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 8,268 | $2.063M | 0.8% | $249.52 | $240.50 | +3.7% | S&P 500 ETF SHS | 922908363 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,089 | $1.896M | 0.8% | $16.47 | $18.07 | -8.9% | COM | 68554V108 |
| SHY | ISHARES TR | 17,570 | $1.465M | 0.6% | $83.38 | $84.12 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,254 | $1.097M | 0.4% | $82.77 * | $57.12 | +2.5% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 18,650 | $1.036M | 0.4% | $55.55 * | $28.18 | -1.5% | BLOMBRG BRC TIPS | 78464A656 |
| IWM | ISHARES TR | 4,745 | $777K | 0.3% | $163.75 | $150.34 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,794 | $746K | 0.3% | $155.61 | $145.33 | +7.1% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 8,265 | $564K | 0.2% | $68.24 * | $56.42 | -13.2% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $552K | 0.2% | $66.97 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $550K | 0.2% | $38.88 | $36.69 | — | COM | 90539J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $435K | 0.2% | $78.03 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 7,960 | $389K | 0.2% | $48.87 | $48.89 | -0.1% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,226 | $351K | 0.1% | $157.68 * | $37.85 | +4.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,451 | $344K | 0.1% | $140.35 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $307K | 0.1% | $139.80 * | $102.06 | -5.8% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 5,907 | $306K | 0.1% | $51.80 | $52.12 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| STT | STATE STR CORP | 3,055 | $284K | 0.1% | $92.96 * | $74.42 | -1.4% | COM | 857477103 |
| NOBL | PROSHARES TR | 3,906 | $244K | 0.1% | $62.47 | $61.69 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 2,330 | $232K | 0.1% | $99.57 | $100.20 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| WWD | WOODWARD INC | 2,800 | $215K | 0.1% | $76.79 * | $74.07 | -1.1% | COM | 980745103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $211K | 0.1% | $42.20 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,221 | $208K | 0.1% | $170.35 * | $129.92 | +3.7% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 3,230 | $206K | 0.1% | $63.78 | $56.06 | +13.7% | COM | 423452101 |
| — | IPASS INC | 65,000 | $22,000 | 0.0% | $0.34 | $0.45 | — | COM | 46261V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $4,000 | 0.0% | $0.23 | $0.35 | — | COM | 63937X103 |