Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 25,831 | $9.51M | 3.4% | $368.16 * | $205.77 | +74.0% | COM | 452327109 |
| ECL | ECOLAB INC | 46,812 | $9.243M | 3.3% | $197.45 * | $121.85 | +51.2% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,133 | $9.027M | 3.2% | $125.14 | $95.48 | +28.8% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 66,656 | $8.929M | 3.1% | $133.96 * | $75.26 | +67.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 61,004 | $8.519M | 3.0% | $139.65 * | $97.60 | +38.1% | COM DISNEY | 254687106 |
| ATR | APTARGROUP INC | 65,211 | $8.108M | 2.9% | $124.33 * | $78.39 | +45.7% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW | 30,530 | $8.068M | 2.8% | $264.26 * | $154.45 | +55.7% | COM | 22160K105 |
| AAPL | APPLE INC | 40,415 | $7.999M | 2.8% | $197.92 * | $39.12 | +21.2% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 38,801 | $7.933M | 2.8% | $204.45 * | $115.75 | +48.4% | COM | 03027X100 |
| NEOG | NEOGEN CORP | 125,207 | $7.777M | 2.7% | $62.11 * | $30.28 | +2.6% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 52,602 | $7.704M | 2.7% | $146.46 * | $86.51 | +62.4% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 54,810 | $7.634M | 2.7% | $139.28 * | $110.97 | +4.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 51,480 | $7.358M | 2.6% | $142.93 * | $78.34 | +57.2% | COM | 235851102 |
| PEP | PEPSICO INC | 56,052 | $7.35M | 2.6% | $131.13 * | $88.99 | +21.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 36,450 | $7.266M | 2.6% | $199.34 * | $113.99 | +53.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 35,400 | $7.252M | 2.6% | $204.86 * | $31.53 | +38.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 3,660 | $6.931M | 2.4% | $1893.72 * | $56.91 | +66.4% | COM | 023135106 |
| V | VISA INC | 39,876 | $6.92M | 2.4% | $173.54 * | $105.71 | +56.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 93,048 | $6.798M | 2.4% | $73.06 * | $42.48 | +59.2% | COM | 171340102 |
| ABT | ABBOTT LABS | 76,814 | $6.46M | 2.3% | $84.10 * | $48.17 | +55.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 53,411 | $5.857M | 2.1% | $109.66 * | $72.59 | +28.4% | COM | 742718109 |
| MMM | 3M CO | 33,016 | $5.723M | 2.0% | $173.34 * | $144.40 | -20.9% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,606 | $5.63M | 2.0% | $97.73 | $76.83 | +25.1% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 57,756 | $5.625M | 2.0% | $97.39 * | $64.98 | +25.1% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 51,529 | $5.606M | 2.0% | $108.79 * | $11.33 | +73.6% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 77,250 | $5.537M | 2.0% | $71.68 * | $60.04 | +2.4% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 35,607 | $5.519M | 1.9% | $155.00 * | $42.86 | +59.1% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 20,023 | $5.48M | 1.9% | $273.69 | $227.42 | +20.4% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 47,215 | $5.404M | 1.9% | $114.46 | $94.70 | +20.6% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,690 | $5.24M | 1.8% | $101.37 | $80.69 | +25.6% | COM | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,293 | $4.871M | 1.7% | $69.30 | $66.56 | +4.1% | COM | 82982L103 |
| IT | GARTNER INC | 29,359 | $4.725M | 1.7% | $160.94 | $122.96 | +30.9% | COM | 366651107 |
| — | TREEHOUSE FOODS INC | 86,530 | $4.681M | 1.7% | $54.10 | $39.08 | — | COM | 89469A104 |
| AFL | AFLAC INC | 81,281 | $4.455M | 1.6% | $54.81 * | $36.29 | +29.5% | COM | 001055102 |
| — | BB&T CORP | 90,449 | $4.444M | 1.6% | $49.13 | $49.70 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 70,614 | $4.213M | 1.5% | $59.66 * | $37.21 | +12.3% | COM | 200525103 |
| GOOGL | ALPHABET INC | 3,826 | $4.143M | 1.5% | $1082.85 * | $51.37 | +4.6% | CAP STK CL A | 02079K305 |
| FLS | FLOWSERVE CORP | 75,932 | $4.001M | 1.4% | $52.69 * | $35.85 | +27.8% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 34,878 | $3.937M | 1.4% | $112.88 * | $76.24 | +31.6% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 70,380 | $3.901M | 1.4% | $55.43 * | $42.30 | +17.2% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 102,003 | $3.68M | 1.3% | $36.08 * | $23.19 | +1.1% | COM | 29250N105 |
| TIP | ISHARES TR | 29,444 | $3.4M | 1.2% | $115.47 | $113.68 | +1.6% | TIPS BD ETF | 464287176 |
| DNOW | NOW INC | 218,418 | $3.224M | 1.1% | $14.76 | $11.66 | +26.6% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 14,960 | $2.291M | 0.8% | $153.14 * | $107.52 | +17.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 7,000 | $1.884M | 0.7% | $269.14 | $240.50 | +11.9% | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 10,395 | $1.839M | 0.6% | $176.91 | $219.08 | -19.3% | COM | 537008104 |
| SHY | ISHARES TR | 16,435 | $1.393M | 0.5% | $84.76 | $84.12 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 18,090 | $1.024M | 0.4% | $56.61 * | $28.18 | +0.4% | BLOMBRG BRC TIPS | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 20,060 | $989K | 0.3% | $49.30 | $48.74 | +1.2% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 12,519 | $959K | 0.3% | $76.60 * | $57.06 | -0.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,498 | $861K | 0.3% | $156.60 | $148.49 | +5.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,367 | $679K | 0.2% | $155.48 | $150.34 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,689 | $672K | 0.2% | $77.34 * | $56.25 | +3.4% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $542K | 0.2% | $65.76 | $67.79 | -3.0% | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,147 | $500K | 0.2% | $35.34 * | $27.30 | +1.8% | COM | 04911A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,275 | $426K | 0.2% | $80.76 | $79.72 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,347 | $392K | 0.1% | $167.02 * | $38.01 | +9.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $353K | 0.1% | $212.91 | $202.16 | +5.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,453 | $323K | 0.1% | $43.34 * | $29.24 | +3.8% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 5,350 | $282K | 0.1% | $52.71 | $52.12 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| WWD | WOODWARD INC | 2,300 | $260K | 0.1% | $113.04 * | $74.07 | +46.6% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731 | $239K | 0.1% | $138.07 * | $102.06 | -2.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,561 | $234K | 0.1% | $149.90 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,110 | $231K | 0.1% | $208.11 * | $154.70 | +14.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $213K | 0.1% | $42.60 | $41.18 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,221 | $208K | 0.1% | $170.35 * | $133.84 | +3.1% | COM | 55261F104 |
| STIP | ISHARES TR | 2,055 | $207K | 0.1% | $100.73 | $100.20 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 190 | $205K | 0.1% | $1078.95 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,400 | $201K | 0.1% | $83.75 * | $60.29 | +8.3% | COM | 58933Y105 |