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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 26,050 | $7.813M | 3.3% | $205.77 | +50.5% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,124 | $7.168M | 3.0% | $95.48 | +11.3% | COM | 955306105 |
| NEOG | NEOGEN CORP | 124,587 | $7.101M | 3.0% | $30.28 | +3.3% | COM | 640491106 |
| ECL | ECOLAB INC | 48,164 | $7.097M | 3.0% | $121.85 | +16.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 54,449 | $7.027M | 3.0% | $110.98 | +2.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 66,882 | $6.793M | 2.9% | $75.26 | +32.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,514 | $6.635M | 2.8% | $97.44 | +12.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 31,070 | $6.329M | 2.7% | $154.45 | +30.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 39,622 | $6.268M | 2.6% | $115.75 | +11.9% | COM | 03027X100 |
| ATR | APTARGROUP INC | 66,270 | $6.234M | 2.6% | $78.39 | +18.5% | COM | 038336103 |
| AAPL | APPLE INC | 39,280 | $6.196M | 2.6% | $39.08 | +17.7% | COM | 037833100 |
| PEP | PEPSICO INC | 56,018 | $6.189M | 2.6% | $88.99 | +1.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 35,508 | $6.172M | 2.6% | $31.53 | +16.3% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 93,838 | $6.171M | 2.6% | $42.48 | +36.8% | COM | 171340102 |
| MMM | 3M CO | 32,381 | $6.17M | 2.6% | $144.60 | -11.3% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 53,335 | $5.816M | 2.5% | $86.51 | +29.2% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHERN CORP | 37,176 | $5.559M | 2.3% | $113.99 | +24.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 76,748 | $5.551M | 2.3% | $48.17 | +29.0% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 51,891 | $5.351M | 2.3% | $78.34 | +12.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,536 | $5.311M | 2.2% | $55.82 | +48.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 58,023 | $5.278M | 2.2% | $64.98 | +18.7% | SHS | G5960L103 |
| V | VISA INC | 38,806 | $5.12M | 2.2% | $104.62 | +25.6% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 35,663 | $4.966M | 2.1% | $42.86 | +46.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 53,382 | $4.907M | 2.1% | $72.59 | +3.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 76,720 | $4.566M | 1.9% | $60.04 | -11.9% | COM | 194162103 |
| — | TREEHOUSE FOODS INC | 85,880 | $4.355M | 1.8% | $39.08 | — | COM | 89469A104 |
| TSCO | TRACTOR SUPPLY CO | 52,018 | $4.34M | 1.8% | $11.33 | +41.8% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 20,061 | $4.201M | 1.8% | $227.42 | +11.1% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,431 | $4.124M | 1.7% | $76.83 | -8.0% | COM | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,767 | $4.073M | 1.7% | $80.54 | +8.3% | COM | 40171V100 |
| CBSH | COMMERCE BANCSHARES INC | 70,325 | $3.964M | 1.7% | $37.21 | +12.2% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 46,145 | $3.961M | 1.7% | $76.24 | -0.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 3,742 | $3.91M | 1.7% | $51.29 | +4.6% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 57,696 | $3.904M | 1.6% | $44.32 | +2.9% | COM | 34959J108 |
| — | BB&T CORP | 89,677 | $3.885M | 1.6% | $49.70 | — | COM | 054937107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,403 | $3.781M | 1.6% | $66.88 | -6.2% | COM | 82982L103 |
| AFL | AFLAC INC | 79,532 | $3.623M | 1.5% | $36.15 | +4.0% | COM | 001055102 |
| IT | GARTNER INC | 28,222 | $3.608M | 1.5% | $122.48 | +17.8% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 72,298 | $3.44M | 1.5% | $42.30 | -0.5% | CL B | 115637209 |
| TIP | ISHARES TR | 29,609 | $3.242M | 1.4% | $114.05 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 99,085 | $3.08M | 1.3% | $23.20 | -12.7% | COM | 29250N105 |
| — | CIMAREX ENERGY CO | 49,289 | $3.039M | 1.3% | $113.25 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP | 75,087 | $2.855M | 1.2% | $35.70 | +12.5% | COM | 34354P105 |
| DNOW | NOW INC | 221,288 | $2.576M | 1.1% | $11.66 | +19.9% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 15,620 | $2.408M | 1.0% | $107.52 | +17.7% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 7,905 | $1.817M | 0.8% | $245.93 | — | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,413 | $1.786M | 0.8% | $219.08 | -18.6% | COM | 537008104 |
| SHY | ISHARES TR | 16,140 | $1.35M | 0.6% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 18,195 | $981K | 0.4% | $56.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| XOM | EXXON MOBIL CORP | 12,788 | $872K | 0.4% | $57.12 | -1.3% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 17,410 | $834K | 0.4% | $48.55 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 5,858 | $773K | 0.3% | $150.52 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,702 | $630K | 0.3% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,265 | $591K | 0.2% | $56.42 | -5.6% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $484K | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $435K | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $399K | 0.2% | $36.69 | — | COM | 90539J109 |
| VO | VANGUARD INDEX FDS | 2,346 | $324K | 0.1% | $155.36 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 5,545 | $282K | 0.1% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 2,156 | $275K | 0.1% | $137.21 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $246K | 0.1% | $102.06 | -13.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 6,570 | $237K | 0.1% | $51.30 | -21.6% | COM | 806857108 |
| WWD | WOODWARD INC | 2,800 | $208K | 0.1% | $74.07 | -0.4% | COM | 980745103 |
| STIP | ISHARES TR | 2,055 | $201K | 0.1% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $2,000 | 0.0% | $0.35 | — | COM | 63937X103 |