Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 70,409 | $9.999M | 3.6% | $142.01 | $95.48 | +46.1% | COM | 955306105 |
| ECL | ECOLAB INC | 45,255 | $9.008M | 3.2% | $199.05 * | $121.85 | +52.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 64,617 | $8.992M | 3.2% | $139.16 * | $75.26 | +74.8% | COM | 594918104 |
| AAPL | APPLE INC | 39,843 | $8.937M | 3.2% | $224.31 * | $39.12 | +37.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 29,367 | $8.469M | 3.0% | $288.38 * | $154.45 | +70.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 38,208 | $8.446M | 3.0% | $221.05 * | $115.75 | +61.2% | COM | 03027X100 |
| NEOG | NEOGEN CORP | 123,740 | $8.42M | 3.0% | $68.05 * | $30.28 | +12.5% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 51,906 | $8.204M | 2.9% | $158.05 * | $86.51 | +75.6% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 34,963 | $8.14M | 2.9% | $232.82 * | $31.53 | +58.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 59,945 | $7.832M | 2.8% | $130.65 * | $97.60 | +29.7% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 25,477 | $7.772M | 2.8% | $305.06 * | $205.77 | +43.8% | COM | 452327109 |
| ATR | APTARGROUP INC | 63,613 | $7.557M | 2.7% | $118.80 * | $78.39 | +39.2% | COM | 038336103 |
| PEP | PEPSICO INC | 55,078 | $7.547M | 2.7% | $137.02 * | $88.99 | +27.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 50,217 | $7.253M | 2.6% | $144.43 * | $78.34 | +59.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 54,179 | $7.01M | 2.5% | $129.39 * | $110.97 | -2.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 91,838 | $6.949M | 2.5% | $75.67 * | $42.48 | +64.4% | COM | 171340102 |
| V | VISA INC | 39,292 | $6.754M | 2.4% | $171.89 * | $105.71 | +55.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 52,810 | $6.559M | 2.3% | $124.20 * | $72.59 | +46.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 36,157 | $6.477M | 2.3% | $179.14 * | $113.99 | +38.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 76,631 | $6.407M | 2.3% | $83.61 * | $48.17 | +55.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,630 | $6.284M | 2.2% | $1731.13 * | $56.91 | +52.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 56,741 | $6.166M | 2.2% | $108.67 * | $64.98 | +41.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 76,960 | $5.645M | 2.0% | $73.35 * | $60.04 | +5.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 35,279 | $5.519M | 2.0% | $156.44 * | $42.86 | +60.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 32,978 | $5.413M | 1.9% | $164.14 * | $144.40 | -24.3% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,135 | $5.379M | 1.9% | $105.19 | $80.69 | +30.6% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,073 | $5.327M | 1.9% | $93.34 | $76.83 | +19.3% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,353 | $5.138M | 1.8% | $74.08 | $66.56 | +11.2% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 47,140 | $4.892M | 1.7% | $103.78 | $94.70 | +9.1% | COM | 70450Y103 |
| — | TREEHOUSE FOODS INC | 86,030 | $4.765M | 1.7% | $55.39 | $39.08 | — | COM | 89469A104 |
| — | BB&T CORP | 89,162 | $4.755M | 1.7% | $53.33 | $49.70 | — | COM | 054937107 |
| XYZ | SQUARE INC | 75,430 | $4.667M | 1.7% | $61.87 | $67.93 | -8.8% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 3,796 | $4.642M | 1.7% | $1222.87 * | $51.37 | +18.0% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 50,913 | $4.623M | 1.7% | $90.80 * | $11.33 | +44.8% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 69,925 | $4.395M | 1.6% | $62.85 * | $42.30 | +33.1% | CL B | 115637209 |
| IT | GARTNER INC | 29,319 | $4.186M | 1.5% | $142.77 | $122.96 | +16.3% | COM | 366651107 |
| AFL | AFLAC INC | 79,870 | $4.175M | 1.5% | $52.27 * | $36.29 | +24.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 34,809 | $3.883M | 1.4% | $111.55 * | $76.24 | +31.0% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,925 | $3.633M | 1.3% | $182.33 | $227.42 | -20.4% | COM | 016255101 |
| TIP | ISHARES TR | 31,029 | $3.607M | 1.3% | $116.25 | $113.81 | +2.2% | TIPS BD ETF | 464287176 |
| FLS | FLOWSERVE CORP | 75,634 | $3.544M | 1.3% | $46.86 * | $35.85 | +13.8% | COM | 34354P105 |
| ENB | ENBRIDGE INC | 100,597 | $3.535M | 1.3% | $35.14 * | $23.19 | -0.1% | COM | 29250N105 |
| DNOW | NOW INC | 214,453 | $2.462M | 0.9% | $11.48 | $11.66 | -1.6% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 14,741 | $2.235M | 0.8% | $151.62 * | $107.52 | +17.1% | COM | 189054109 |
| LFUS | LITTELFUSE INC | 10,181 | $1.802M | 0.6% | $177.00 | $219.08 | -19.1% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 6,484 | $1.771M | 0.6% | $273.13 | $240.50 | +13.3% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 15,325 | $1.301M | 0.5% | $84.89 | $84.12 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 36,390 | $1.039M | 0.4% | $28.55 | $28.32 | +0.7% | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 17,900 | $885K | 0.3% | $49.44 | $48.74 | +0.6% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 11,951 | $844K | 0.3% | $70.62 * | $57.06 | -7.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,580 | $705K | 0.3% | $153.93 | $148.49 | +3.6% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 7,713 | $624K | 0.2% | $80.90 * | $56.25 | +9.7% | COM | 25746U109 |
| IWM | ISHARES TR | 4,007 | $607K | 0.2% | $151.48 | $150.34 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,242 | $537K | 0.2% | $65.15 | $67.79 | -3.8% | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,147 | $527K | 0.2% | $37.25 * | $27.30 | +8.0% | COM | 04911A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,775 | $467K | 0.2% | $80.87 | $79.81 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $344K | 0.1% | $207.48 | $202.16 | +2.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,793 | $302K | 0.1% | $168.43 * | $38.01 | +10.2% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 5,350 | $281K | 0.1% | $52.52 | $52.12 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 7,453 | $268K | 0.1% | $35.96 * | $29.24 | -13.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,110 | $258K | 0.1% | $232.43 * | $154.70 | +28.9% | COM | 437076102 |
| WWD | WOODWARD INC | 2,300 | $248K | 0.1% | $107.83 * | $74.07 | +39.9% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $243K | 0.1% | $146.30 * | $102.06 | +4.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 190 | $230K | 0.1% | $1210.53 * | $55.69 | +8.6% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 2,125 | $213K | 0.1% | $100.24 | $100.20 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | LIFE STORAGE INC | 2,000 | $211K | 0.1% | $105.50 | $105.50 | — | COM | 53223X107 |
| VTI | VANGUARD INDEX FDS | 1,336 | $202K | 0.1% | $151.20 | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,400 | $202K | 0.1% | $84.17 * | $60.29 | +9.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $201K | 0.1% | $40.20 | $41.18 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 928 | $200K | 0.1% | $215.52 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| — | HSBC HLDGS PLC | 40,000 | $11,000 | 0.0% | $0.28 | — | — | Call | 404280604 |