Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 26,048 | $9.561M | 3.5% | $367.05 * | $205.77 | +73.5% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,719 | $8.979M | 3.3% | $123.48 * | $95.48 | +26.5% | COM | 955306105 |
| AAPL | APPLE INC | 39,211 | $8.851M | 3.2% | $225.73 * | $39.08 | +36.8% | COM | 037833100 |
| NEOG | NEOGEN CORP | 123,234 | $8.815M | 3.2% | $71.53 * | $30.27 | +18.2% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,845 | $7.764M | 2.8% | $391.23 | $227.14 | +72.2% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 66,804 | $7.64M | 2.8% | $114.36 * | $75.26 | +41.6% | COM | 594918104 |
| ECL | ECOLAB INC | 47,995 | $7.525M | 2.8% | $156.79 * | $121.85 | +19.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 54,109 | $7.476M | 2.7% | $138.17 * | $110.98 | +1.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 31,146 | $7.316M | 2.7% | $234.89 * | $154.45 | +37.4% | COM | 22160K105 |
| ATR | APTARGROUP INC | 66,231 | $7.136M | 2.6% | $107.74 * | $78.39 | +25.0% | COM | 038336103 |
| DIS | DISNEY WALT CO | 60,136 | $7.032M | 2.6% | $116.93 * | $97.44 | +14.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,479 | $6.968M | 2.6% | $2002.87 * | $55.37 | +80.9% | COM | 023135106 |
| MMM | 3M CO | 32,060 | $6.755M | 2.5% | $210.70 * | $144.76 | -6.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 37,067 | $6.691M | 2.5% | $180.51 * | $113.99 | +36.6% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 53,145 | $6.407M | 2.3% | $120.56 * | $86.51 | +33.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 55,571 | $6.213M | 2.3% | $111.80 * | $88.99 | +0.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 35,310 | $5.918M | 2.2% | $167.60 * | $31.53 | +11.2% | COM | 65339F101 |
| V | VISA INC | 38,506 | $5.779M | 2.1% | $150.08 * | $104.62 | +36.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 39,683 | $5.766M | 2.1% | $145.30 * | $115.75 | +3.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 57,679 | $5.674M | 2.1% | $98.37 * | $64.98 | +24.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 76,456 | $5.609M | 2.1% | $73.36 * | $48.17 | +34.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 51,515 | $5.598M | 2.1% | $108.67 * | $78.34 | +19.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 93,834 | $5.571M | 2.0% | $59.37 * | $42.48 | +28.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 75,791 | $5.074M | 1.9% | $66.95 * | $60.13 | -6.3% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,225 | $5.073M | 1.9% | $101.01 | $80.47 | +25.5% | COM | 40171V100 |
| FTV | FORTIVE CORP | 57,226 | $4.818M | 1.8% | $84.19 * | $44.32 | +16.3% | COM | 34959J108 |
| — | CIMAREX ENERGY CO | 50,852 | $4.726M | 1.7% | $92.94 | $113.25 | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 51,687 | $4.697M | 1.7% | $90.87 * | $11.33 | +43.5% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 35,473 | $4.674M | 1.7% | $131.76 * | $42.86 | +33.6% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 3,765 | $4.545M | 1.7% | $1207.17 * | $51.29 | +16.8% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,111 | $4.533M | 1.7% | $80.79 * | $76.97 | +2.6% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 52,765 | $4.392M | 1.6% | $83.24 * | $72.57 | -4.8% | COM | 742718109 |
| CBSH | COMMERCE BANCSHARES INC | 66,511 | $4.391M | 1.6% | $66.02 * | $36.94 | +17.7% | COM | 200525103 |
| IT | GARTNER INC | 27,585 | $4.372M | 1.6% | $158.49 | $121.98 | +29.9% | COM | 366651107 |
| — | BB&T CORP | 88,943 | $4.317M | 1.6% | $48.54 | $49.70 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 45,542 | $4.211M | 1.5% | $92.46 * | $76.24 | +6.1% | COM | 032654105 |
| FLS | FLOWSERVE CORP | 74,068 | $4.051M | 1.5% | $54.69 * | $35.63 | +31.7% | COM | 34354P105 |
| — | TREEHOUSE FOODS INC | 84,642 | $4.05M | 1.5% | $47.85 | $38.91 | — | COM | 89469A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,456 | $3.877M | 1.4% | $75.35 | $68.25 | +10.4% | COM | 82982L103 |
| AFL | AFLAC INC | 78,216 | $3.682M | 1.4% | $47.07 * | $36.13 | +9.9% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 70,780 | $3.578M | 1.3% | $50.55 * | $42.30 | +5.8% | CL B | 115637209 |
| DNOW | NOW INC | 215,094 | $3.56M | 1.3% | $16.55 | $11.60 | +42.7% | COM | 67011P100 |
| TIP | ISHARES TR | 30,454 | $3.369M | 1.2% | $110.63 | $113.68 | -2.7% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 97,166 | $3.137M | 1.2% | $32.28 * | $23.26 | -12.7% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 40,705 | $2.48M | 0.9% | $60.93 * | $51.30 | -3.5% | COM | 806857108 |
| CLX | CLOROX CO DEL | 16,010 | $2.408M | 0.9% | $150.41 * | $107.52 | +13.1% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 8,160 | $2.179M | 0.8% | $267.03 | $240.50 | +11.0% | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,189 | $2.016M | 0.7% | $197.86 | $219.98 | -10.0% | COM | 537008104 |
| OSUR | ORASURE TECHNOLOGIES INC | 112,186 | $1.733M | 0.6% | $15.45 | $18.07 | -14.5% | COM | 68554V108 |
| SHY | ISHARES TR | 16,380 | $1.361M | 0.5% | $83.09 | $84.12 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,038 | $1.108M | 0.4% | $84.98 * | $57.12 | +6.4% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 18,395 | $1.002M | 0.4% | $54.47 * | $28.18 | -3.3% | BLOMBRG BRC TIPS | 78464A656 |
| VB | VANGUARD INDEX FDS | 5,933 | $965K | 0.4% | $162.65 | $148.49 | +9.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,745 | $800K | 0.3% | $168.60 | $150.34 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 15,860 | $767K | 0.3% | $48.36 | $48.86 | -1.0% | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 8,265 | $581K | 0.2% | $70.30 * | $56.42 | -9.5% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $560K | 0.2% | $67.94 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $545K | 0.2% | $38.52 | $36.69 | — | COM | 90539J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $436K | 0.2% | $78.21 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,346 | $385K | 0.1% | $164.11 * | $38.00 | +8.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,416 | $362K | 0.1% | $149.83 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $328K | 0.1% | $151.43 * | $102.06 | +3.1% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 5,605 | $288K | 0.1% | $51.38 | $52.12 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| NOBL | PROSHARES TR | 3,906 | $261K | 0.1% | $66.82 | $61.69 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| STT | STATE STR CORP | 2,855 | $239K | 0.1% | $83.71 * | $74.42 | -10.7% | COM | 857477103 |
| WWD | WOODWARD INC | 2,800 | $226K | 0.1% | $80.71 * | $74.07 | +4.3% | COM | 980745103 |
| HP | HELMERICH & PAYNE INC | 3,230 | $222K | 0.1% | $68.73 | $56.06 | +22.7% | COM | 423452101 |
| STIP | ISHARES TR | 2,230 | $220K | 0.1% | $98.65 | $100.20 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| ALB | ALBEMARLE CORP | 2,125 | $212K | 0.1% | $99.76 * | $120.38 | -25.0% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 1,020 | $207K | 0.1% | $202.94 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $205K | 0.1% | $41.00 | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,221 | $201K | 0.1% | $164.62 * | $129.92 | +0.9% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $200K | 0.1% | $214.59 | $205.18 | +4.4% | CL B NEW | 084670702 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $4,000 | 0.0% | $0.23 | $0.35 | — | COM | 63937X103 |