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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 47,574 | $8.399M | 3.1% | $176.55 * | $121.85 | +34.9% | COM | 278865100 |
| ILMN | ILLUMINA INC | 25,938 | $8.059M | 3.0% | $310.70 * | $205.77 | +46.9% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,782 | $8.021M | 3.0% | $110.21 | $95.48 | +13.2% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 67,373 | $7.946M | 2.9% | $117.94 * | $75.26 | +47.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 55,382 | $7.742M | 2.9% | $139.79 * | $110.97 | +4.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 39,079 | $7.701M | 2.8% | $197.06 * | $115.75 | +41.8% | COM | 03027X100 |
| AAPL | APPLE INC | 40,451 | $7.684M | 2.8% | $189.96 * | $39.12 | +15.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 30,863 | $7.473M | 2.8% | $242.13 * | $154.45 | +42.3% | COM | 22160K105 |
| NEOG | NEOGEN CORP | 124,921 | $7.169M | 2.6% | $57.39 * | $30.28 | -5.2% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 52,990 | $7.048M | 2.6% | $133.01 * | $86.51 | +47.2% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 65,797 | $7M | 2.6% | $106.39 * | $78.39 | +24.3% | COM | 038336103 |
| PEP | PEPSICO INC | 56,508 | $6.925M | 2.6% | $122.55 * | $88.99 | +12.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 36,970 | $6.909M | 2.5% | $186.88 * | $113.99 | +42.9% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 51,887 | $6.85M | 2.5% | $132.02 * | $78.34 | +45.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 35,409 | $6.845M | 2.5% | $193.31 * | $31.53 | +29.9% | COM | 65339F101 |
| MMM | 3M CO | 32,872 | $6.83M | 2.5% | $207.78 * | $144.40 | -6.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 61,446 | $6.822M | 2.5% | $111.02 * | $97.60 | +9.8% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 93,970 | $6.693M | 2.5% | $71.22 * | $42.48 | +54.7% | COM | 171340102 |
| AMZN | AMAZON COM INC | 3,682 | $6.557M | 2.4% | $1780.83 * | $56.91 | +56.5% | COM | 023135106 |
| V | VISA INC | 40,143 | $6.27M | 2.3% | $156.19 * | $105.71 | +41.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 76,743 | $6.135M | 2.3% | $79.94 * | $48.17 | +47.5% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,181 | $5.738M | 2.1% | $284.33 | $227.42 | +25.0% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 53,487 | $5.565M | 2.1% | $104.04 * | $72.59 | +21.0% | COM | 742718109 |
| — | TREEHOUSE FOODS INC | 85,945 | $5.548M | 2.0% | $64.55 | $39.08 | — | COM | 89469A104 |
| MKC | MCCORMICK & CO INC | 35,836 | $5.398M | 2.0% | $150.63 * | $42.86 | +54.0% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 58,268 | $5.307M | 2.0% | $91.08 * | $64.98 | +17.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 77,330 | $5.3M | 2.0% | $68.54 * | $60.04 | -2.7% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 51,778 | $5.062M | 1.9% | $97.76 * | $11.33 | +55.4% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,607 | $5.014M | 1.8% | $97.16 | $80.69 | +20.4% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 46,495 | $4.828M | 1.8% | $103.84 | $94.45 | +9.7% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,496 | $4.778M | 1.8% | $83.10 | $76.83 | +6.2% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 3,813 | $4.487M | 1.7% | $1176.76 * | $51.37 | +13.7% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 29,077 | $4.41M | 1.6% | $151.67 | $122.96 | +23.4% | COM | 366651107 |
| — | BB&T CORP | 90,088 | $4.192M | 1.5% | $46.53 | $49.70 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 70,696 | $4.105M | 1.5% | $58.07 * | $37.21 | +8.8% | COM | 200525103 |
| AFL | AFLAC INC | 80,413 | $4.021M | 1.5% | $50.00 * | $36.20 | +17.8% | COM | 001055102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,253 | $4.015M | 1.5% | $57.15 | $66.56 | -14.1% | COM | 82982L103 |
| BF/B | BROWN FORMAN CORP | 70,757 | $3.735M | 1.4% | $52.79 * | $42.30 | +11.2% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 102,182 | $3.705M | 1.4% | $36.26 * | $23.19 | +0.1% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 34,957 | $3.68M | 1.4% | $105.27 * | $76.24 | +22.1% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 51,781 | $3.619M | 1.3% | $69.89 | $111.17 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP | 74,217 | $3.35M | 1.2% | $45.14 * | $35.70 | +9.6% | COM | 34354P105 |
| TIP | ISHARES TR | 29,474 | $3.333M | 1.2% | $113.08 | $113.68 | -0.5% | TIPS BD ETF | 464287176 |
| DNOW | NOW INC | 220,103 | $3.073M | 1.1% | $13.96 | $11.66 | +19.7% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 15,265 | $2.449M | 0.9% | $160.43 * | $107.52 | +22.2% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 7,865 | $2.041M | 0.8% | $259.50 | $240.50 | +7.9% | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,434 | $1.904M | 0.7% | $182.48 | $219.08 | -16.7% | COM | 537008104 |
| SHY | ISHARES TR | 15,835 | $1.332M | 0.5% | $84.12 | $84.12 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,227 | $1.069M | 0.4% | $80.82 * | $57.06 | +3.4% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 18,120 | $1.009M | 0.4% | $55.68 * | $28.18 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 19,485 | $949K | 0.3% | $48.70 | $48.74 | -0.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 5,718 | $874K | 0.3% | $152.85 | $148.49 | +2.9% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 11,242 | $729K | 0.3% | $64.85 | $67.79 | -4.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,607 | $705K | 0.3% | $153.03 | $150.34 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,864 | $680K | 0.3% | $76.71 * | $56.25 | +1.4% | COM | 25746U109 |
| — | UNION BANKSHARES CORP NEW | 14,147 | $457K | 0.2% | $32.30 | $36.69 | — | COM | 90539J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,575 | $445K | 0.2% | $79.82 | $79.72 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,426 | $390K | 0.1% | $160.76 * | $38.01 | +5.7% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,453 | $317K | 0.1% | $42.53 * | $29.24 | +0.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $313K | 0.1% | $200.90 | $201.85 | -0.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $306K | 0.1% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,026 | $293K | 0.1% | $144.62 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 5,350 | $277K | 0.1% | $51.78 | $52.12 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731 | $244K | 0.1% | $140.96 * | $102.06 | -1.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 190 | $223K | 0.1% | $1173.68 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 2,300 | $218K | 0.1% | $94.78 * | $74.07 | +22.8% | COM | 980745103 |
| HD | HOME DEPOT INC | 1,110 | $213K | 0.1% | $191.89 * | $154.70 | +5.2% | COM | 437076102 |
| STIP | ISHARES TR | 2,055 | $205K | 0.1% | $99.76 | $100.20 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 2,400 | $200K | 0.1% | $83.33 * | $60.29 | +6.7% | COM | 58933Y105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,155 | $2,000 | 0.0% | $0.12 | $0.35 | — | COM | 63937X103 |