Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 26,050 | $7.813M | 3.3% | $299.92 * | $205.77 | +41.8% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,124 | $7.168M | 3.0% | $98.03 * | $95.48 | +0.6% | COM | 955306105 |
| NEOG | NEOGEN CORP | 124,587 | $7.101M | 3.0% | $57.00 * | $30.28 | -5.9% | COM | 640491106 |
| ECL | ECOLAB INC | 48,164 | $7.097M | 3.0% | $147.35 * | $121.85 | +12.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 54,449 | $7.027M | 3.0% | $129.06 * | $110.98 | -4.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 66,882 | $6.793M | 2.9% | $101.57 * | $75.26 | +26.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,514 | $6.635M | 2.8% | $109.64 * | $97.44 | +8.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 31,070 | $6.329M | 2.7% | $203.70 * | $154.45 | +19.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 39,622 | $6.268M | 2.6% | $158.19 * | $115.75 | +13.8% | COM | 03027X100 |
| ATR | APTARGROUP INC | 66,270 | $6.234M | 2.6% | $94.07 * | $78.39 | +9.5% | COM | 038336103 |
| AAPL | APPLE INC | 39,280 | $6.196M | 2.6% | $157.74 * | $39.08 | -4.1% | COM | 037833100 |
| PEP | PEPSICO INC | 56,018 | $6.189M | 2.6% | $110.48 * | $88.99 | +0.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 35,508 | $6.172M | 2.6% | $173.82 * | $31.53 | +16.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 93,838 | $6.171M | 2.6% | $65.76 * | $42.48 | +42.3% | COM | 171340102 |
| MMM | 3M CO | 32,381 | $6.17M | 2.6% | $190.54 * | $144.60 | -14.5% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 53,335 | $5.816M | 2.5% | $109.05 * | $86.51 | +20.5% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHERN CORP | 37,176 | $5.559M | 2.3% | $149.53 * | $113.99 | +13.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 76,748 | $5.551M | 2.3% | $72.33 * | $48.17 | +32.8% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 51,891 | $5.351M | 2.3% | $103.12 * | $78.34 | +13.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,536 | $5.311M | 2.2% | $1501.98 * | $55.82 | +34.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 58,023 | $5.278M | 2.2% | $90.96 * | $64.98 | +16.2% | SHS | G5960L103 |
| V | VISA INC | 38,806 | $5.12M | 2.2% | $131.94 * | $104.62 | +20.1% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 35,663 | $4.966M | 2.1% | $139.25 * | $42.86 | +42.3% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 53,382 | $4.907M | 2.1% | $91.92 * | $72.59 | +6.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 76,720 | $4.566M | 1.9% | $59.52 * | $60.04 | -16.1% | COM | 194162103 |
| — | TREEHOUSE FOODS INC | 85,880 | $4.355M | 1.8% | $50.71 | $39.08 | — | COM | 89469A104 |
| TSCO | TRACTOR SUPPLY CO | 52,018 | $4.34M | 1.8% | $83.43 * | $11.33 | +32.3% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 20,061 | $4.201M | 1.8% | $209.41 | $227.42 | -7.9% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,431 | $4.124M | 1.7% | $71.81 * | $76.83 | -8.4% | COM | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,767 | $4.073M | 1.7% | $80.23 | $80.54 | -0.4% | COM | 40171V100 |
| CBSH | COMMERCE BANCSHARES INC | 70,325 | $3.964M | 1.7% | $56.37 * | $37.21 | +5.2% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 46,145 | $3.961M | 1.7% | $85.84 * | $76.24 | -1.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 3,742 | $3.91M | 1.7% | $1044.90 * | $51.29 | +1.1% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 57,696 | $3.904M | 1.6% | $67.67 * | $44.32 | -6.5% | COM | 34959J108 |
| — | BB&T CORP | 89,677 | $3.885M | 1.6% | $43.32 | $49.70 | — | COM | 054937107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,403 | $3.781M | 1.6% | $55.28 | $66.88 | -17.4% | COM | 82982L103 |
| AFL | AFLAC INC | 79,532 | $3.623M | 1.5% | $45.55 * | $36.15 | +6.9% | COM | 001055102 |
| IT | GARTNER INC | 28,222 | $3.608M | 1.5% | $127.84 | $122.48 | +4.4% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 72,298 | $3.44M | 1.5% | $47.58 * | $42.30 | -0.1% | CL B | 115637209 |
| TIP | ISHARES TR | 29,609 | $3.242M | 1.4% | $109.49 | $113.68 | -3.7% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 99,085 | $3.08M | 1.3% | $31.08 * | $23.20 | -15.6% | COM | 29250N105 |
| — | CIMAREX ENERGY CO | 49,289 | $3.039M | 1.3% | $61.66 | $113.25 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP | 75,087 | $2.855M | 1.2% | $38.02 * | $35.70 | -8.6% | COM | 34354P105 |
| DNOW | NOW INC | 221,288 | $2.576M | 1.1% | $11.64 | $11.66 | -0.2% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 15,620 | $2.408M | 1.0% | $154.16 * | $107.52 | +16.7% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 7,905 | $1.817M | 0.8% | $229.85 | $240.50 | -4.4% | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,413 | $1.786M | 0.8% | $171.52 | $219.08 | -21.7% | COM | 537008104 |
| SHY | ISHARES TR | 16,140 | $1.35M | 0.6% | $83.64 | $84.12 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 18,195 | $981K | 0.4% | $53.92 * | $28.18 | -4.4% | BLOMBRG BRC TIPS | 78464A656 |
| XOM | EXXON MOBIL CORP | 12,788 | $872K | 0.4% | $68.19 * | $57.12 | -13.8% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 17,410 | $834K | 0.4% | $47.90 | $48.79 | -1.8% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 5,858 | $773K | 0.3% | $131.96 | $148.49 | -11.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,702 | $630K | 0.3% | $133.99 | $150.34 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,265 | $591K | 0.2% | $71.51 * | $56.42 | -7.0% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $484K | 0.2% | $58.72 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $435K | 0.2% | $78.03 | $79.72 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $399K | 0.2% | $28.20 | $36.69 | — | COM | 90539J109 |
| VO | VANGUARD INDEX FDS | 2,346 | $324K | 0.1% | $138.11 * | $38.00 | -9.1% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 5,545 | $282K | 0.1% | $50.86 | $52.12 | -2.5% | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 2,156 | $275K | 0.1% | $127.55 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $246K | 0.1% | $113.57 * | $102.06 | -21.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 6,570 | $237K | 0.1% | $36.07 * | $51.30 | -42.2% | COM | 806857108 |
| WWD | WOODWARD INC | 2,800 | $208K | 0.1% | $74.29 * | $74.07 | -4.1% | COM | 980745103 |
| STIP | ISHARES TR | 2,055 | $201K | 0.1% | $97.81 | $100.20 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $2,000 | 0.0% | $0.12 | $0.35 | — | COM | 63937X103 |