Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 47,574 | $8.399M | 3.1% | $121.85 | +23.9% | COM | 278865100 |
| ILMN | ILLUMINA INC | 25,938 | $8.059M | 3.0% | $205.77 | +41.7% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,782 | $8.021M | 3.0% | $95.48 | +6.8% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 67,373 | $7.946M | 2.9% | $75.26 | +35.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 55,382 | $7.742M | 2.9% | $110.97 | -0.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 39,079 | $7.701M | 2.8% | $115.75 | +26.2% | COM | 03027X100 |
| AAPL | APPLE INC | 40,451 | $7.684M | 2.8% | $39.12 | +3.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 30,863 | $7.473M | 2.8% | $154.45 | +28.4% | COM | 22160K105 |
| NEOG | NEOGEN CORP | 124,921 | $7.169M | 2.6% | $30.28 | -0.1% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 52,990 | $7.048M | 2.6% | $86.51 | +34.5% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 65,797 | $7M | 2.6% | $78.39 | +16.6% | COM | 038336103 |
| PEP | PEPSICO INC | 56,508 | $6.925M | 2.6% | $88.99 | +3.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 36,970 | $6.909M | 2.5% | $113.99 | +32.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 51,887 | $6.85M | 2.5% | $78.34 | +26.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 35,409 | $6.845M | 2.5% | $31.53 | +22.4% | COM | 65339F101 |
| MMM | 3M CO | 32,872 | $6.83M | 2.5% | $144.40 | -9.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 61,446 | $6.822M | 2.5% | $97.60 | +10.5% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 93,970 | $6.693M | 2.5% | $42.48 | +42.7% | COM | 171340102 |
| AMZN | AMAZON COM INC | 3,682 | $6.557M | 2.4% | $56.91 | +46.2% | COM | 023135106 |
| V | VISA INC | 40,143 | $6.27M | 2.3% | $105.71 | +29.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 76,743 | $6.135M | 2.3% | $48.17 | +37.2% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,181 | $5.738M | 2.1% | $227.42 | +4.9% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 53,487 | $5.565M | 2.1% | $72.59 | +13.1% | COM | 742718109 |
| — | TREEHOUSE FOODS INC | 85,945 | $5.548M | 2.0% | $39.08 | — | COM | 89469A104 |
| MKC | MCCORMICK & CO INC | 35,836 | $5.398M | 2.0% | $42.86 | +37.9% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 58,268 | $5.307M | 2.0% | $64.98 | +14.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 77,330 | $5.3M | 2.0% | $60.04 | -8.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 51,778 | $5.062M | 1.9% | $11.33 | +44.3% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,607 | $5.014M | 1.8% | $80.69 | +10.8% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 46,495 | $4.828M | 1.8% | $94.45 | 0.0% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,496 | $4.778M | 1.8% | $76.83 | -0.1% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 3,813 | $4.487M | 1.7% | $51.37 | +9.1% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 29,077 | $4.41M | 1.6% | $122.96 | +12.9% | COM | 366651107 |
| — | BB&T CORP | 90,088 | $4.192M | 1.5% | $49.70 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 70,696 | $4.105M | 1.5% | $37.21 | +12.5% | COM | 200525103 |
| AFL | AFLAC INC | 80,413 | $4.021M | 1.5% | $36.20 | +13.2% | COM | 001055102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,253 | $4.015M | 1.5% | $66.56 | -17.9% | COM | 82982L103 |
| BF/B | BROWN FORMAN CORP | 70,757 | $3.735M | 1.4% | $42.30 | +2.0% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 102,182 | $3.705M | 1.4% | $23.19 | -1.3% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 34,957 | $3.68M | 1.4% | $76.24 | +16.0% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 51,781 | $3.619M | 1.3% | $111.17 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP | 74,217 | $3.35M | 1.2% | $35.70 | +5.5% | COM | 34354P105 |
| TIP | ISHARES TR | 29,474 | $3.333M | 1.2% | $114.05 | — | TIPS BD ETF | 464287176 |
| DNOW | NOW INC | 220,103 | $3.073M | 1.1% | $11.66 | +19.2% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 15,265 | $2.449M | 0.9% | $107.52 | +18.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 7,865 | $2.041M | 0.8% | $245.93 | — | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,434 | $1.904M | 0.7% | $219.08 | -15.7% | COM | 537008104 |
| SHY | ISHARES TR | 15,835 | $1.332M | 0.5% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,227 | $1.069M | 0.4% | $57.06 | -2.9% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 18,120 | $1.009M | 0.4% | $56.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 19,485 | $949K | 0.3% | $48.57 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 5,718 | $874K | 0.3% | $150.52 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 11,242 | $729K | 0.3% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,607 | $705K | 0.3% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,864 | $680K | 0.3% | $56.25 | -4.2% | COM | 25746U109 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $457K | 0.2% | $36.69 | — | COM | 90539J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $445K | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,426 | $390K | 0.1% | $155.54 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,453 | $317K | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $313K | 0.1% | $201.85 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $306K | 0.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,026 | $293K | 0.1% | $137.21 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 5,350 | $277K | 0.1% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731 | $244K | 0.1% | $102.06 | -7.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 190 | $223K | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 2,300 | $218K | 0.1% | $74.07 | +14.3% | COM | 980745103 |
| HD | HOME DEPOT INC | 1,110 | $213K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| STIP | ISHARES TR | 2,055 | $205K | 0.1% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 2,400 | $200K | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $2,000 | 0.0% | $0.35 | — | COM | 63937X103 |