Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,337 | $11.26M | 3.8% | $293.66 * | $39.12 | +81.1% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,794 | $10.34M | 3.5% | $150.33 | $95.48 | +55.0% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 64,093 | $10.11M | 3.4% | $157.69 * | $75.26 | +99.0% | COM | 594918104 |
| ECL | ECOLAB INC | 45,095 | $8.703M | 2.9% | $192.99 * | $121.85 | +48.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 59,992 | $8.677M | 2.9% | $144.64 * | $97.60 | +44.8% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 37,340 | $8.581M | 2.9% | $229.81 * | $115.75 | +68.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 28,916 | $8.499M | 2.9% | $293.92 * | $154.45 | +74.0% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 25,348 | $8.409M | 2.8% | $331.74 * | $205.77 | +56.8% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 34,435 | $8.339M | 2.8% | $242.17 * | $31.53 | +65.6% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 122,431 | $7.99M | 2.7% | $65.26 * | $30.28 | +7.8% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 54,737 | $7.984M | 2.7% | $145.86 * | $111.00 | +11.0% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 51,277 | $7.658M | 2.6% | $149.35 * | $86.51 | +66.1% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 49,853 | $7.651M | 2.6% | $153.47 * | $78.34 | +69.2% | COM | 235851102 |
| PEP | PEPSICO INC | 55,596 | $7.598M | 2.6% | $136.66 * | $88.99 | +27.9% | COM | 713448108 |
| V | VISA INC | 38,968 | $7.322M | 2.5% | $187.90 * | $105.71 | +70.4% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 62,882 | $7.27M | 2.4% | $115.61 * | $78.39 | +36.3% | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 35,488 | $6.889M | 2.3% | $194.12 * | $113.99 | +50.6% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,645 | $6.735M | 2.3% | $1847.74 * | $56.91 | +62.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 76,813 | $6.672M | 2.2% | $86.86 * | $48.17 | +62.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 52,906 | $6.608M | 2.2% | $124.90 * | $72.59 | +48.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 92,083 | $6.477M | 2.2% | $70.34 * | $42.48 | +54.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 56,794 | $6.443M | 2.2% | $113.45 * | $64.98 | +47.9% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,680 | $6.286M | 2.1% | $110.90 | $76.83 | +42.4% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,747 | $6.232M | 2.1% | $90.65 | $66.56 | +36.2% | COM | 82982L103 |
| MMM | 3M CO | 33,981 | $5.995M | 2.0% | $176.42 * | $143.43 | -17.5% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 35,027 | $5.945M | 2.0% | $169.73 * | $42.86 | +76.0% | COM NON VTG | 579780206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,561 | $5.55M | 1.9% | $109.77 | $80.69 | +36.0% | COM | 40171V100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,890 | $5.55M | 1.9% | $279.03 | $227.42 | +22.7% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 79,931 | $5.502M | 1.8% | $68.83 * | $60.01 | -0.4% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 47,665 | $5.156M | 1.7% | $108.17 | $94.80 | +13.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,779 | $5.062M | 1.7% | $1339.51 * | $51.37 | +29.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 89,281 | $5.028M | 1.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| XYZ | SQUARE INC | 79,230 | $4.957M | 1.7% | $62.56 | $67.73 | -7.6% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,765 | $4.789M | 1.6% | $123.54 * | $110.07 | +1.4% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 50,597 | $4.728M | 1.6% | $93.44 * | $11.33 | +50.1% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 69,531 | $4.7M | 1.6% | $67.60 * | $42.30 | +43.7% | CL B | 115637209 |
| IT | GARTNER INC | 29,247 | $4.507M | 1.5% | $154.10 | $122.96 | +25.3% | COM | 366651107 |
| — | TREEHOUSE FOODS INC | 87,250 | $4.232M | 1.4% | $48.50 | $39.21 | — | COM | 89469A104 |
| AFL | AFLAC INC | 79,990 | $4.231M | 1.4% | $52.89 * | $36.29 | +26.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 35,327 | $4.198M | 1.4% | $118.83 * | $76.60 | +39.3% | COM | 032654105 |
| ENB | ENBRIDGE INC | 99,328 | $3.95M | 1.3% | $39.77 * | $23.19 | +14.9% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 76,560 | $3.81M | 1.3% | $49.76 * | $35.92 | +21.4% | COM | 34354P105 |
| TIP | ISHARES TR | 30,229 | $3.524M | 1.2% | $116.58 | $113.81 | +2.4% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 14,556 | $2.235M | 0.8% | $153.54 * | $107.52 | +19.3% | COM | 189054109 |
| LFUS | LITTELFUSE INC | 10,070 | $1.926M | 0.6% | $191.26 | $219.08 | -12.7% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 6,168 | $1.824M | 0.6% | $295.72 | $240.50 | +23.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 15,250 | $1.291M | 0.4% | $84.66 | $84.12 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 22,250 | $1.096M | 0.4% | $49.26 | $48.84 | +0.9% | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 37,190 | $1.062M | 0.4% | $28.56 | $28.32 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 11,746 | $820K | 0.3% | $69.81 * | $57.06 | -7.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,640 | $769K | 0.3% | $165.73 | $148.63 | +11.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,007 | $664K | 0.2% | $165.71 | $150.34 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 7,663 | $635K | 0.2% | $82.87 * | $56.25 | +13.4% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $572K | 0.2% | $69.40 | $67.79 | +2.4% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,775 | $468K | 0.2% | $81.04 | $79.81 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,480 | $391K | 0.1% | $112.36 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $376K | 0.1% | $226.78 | $202.16 | +12.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,268 | $371K | 0.1% | $163.58 | $143.22 | +14.2% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 5,310 | $278K | 0.1% | $52.35 | $52.12 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| WWD | WOODWARD INC | 2,300 | $272K | 0.1% | $118.26 * | $74.07 | +53.9% | COM | 980745103 |
| GOOG | ALPHABET INC | 190 | $254K | 0.1% | $1336.84 * | $55.69 | +19.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,110 | $242K | 0.1% | $218.02 * | $154.70 | +22.1% | COM | 437076102 |
| STIP | ISHARES TR | 2,395 | $241K | 0.1% | $100.63 | $100.21 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 928 | $227K | 0.1% | $244.61 * | $26.92 | +13.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $223K | 0.1% | $134.26 * | $102.06 | -3.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $222K | 0.1% | $44.40 | $41.18 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,400 | $218K | 0.1% | $90.83 * | $60.29 | +19.0% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 2,000 | $217K | 0.1% | $108.50 | $105.50 | — | COM | 53223X107 |
| MTB | M & T BK CORP | 1,221 | $207K | 0.1% | $169.53 * | $132.84 | +5.0% | COM | 55261F104 |
| PFE | PFIZER INC | 5,153 | $202K | 0.1% | $39.20 * | $29.24 | -4.3% | COM | 717081103 |