Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $250M (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 | 66,099 | $10.06M | 4.0% | $152.26 | $95.48 | +57.2% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 61,187 | $9.65M | 3.9% | $157.71 * | $75.26 | +99.5% | COM | 594918104 |
| AAPL | APPLE INC | 36,945 | $9.395M | 3.8% | $254.30 * | $39.12 | +57.2% | COM | 037833100 |
| NEOG | NEOGEN CORP | 121,062 | $8.11M | 3.2% | $66.99 * | $30.28 | +10.6% | COM | 640491106 |
| NEE | NEXTERA ENERGY INC | 33,364 | $8.028M | 3.2% | $240.62 * | $31.53 | +65.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 27,988 | $7.98M | 3.2% | $285.12 * | $154.45 | +69.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 36,264 | $7.896M | 3.2% | $217.74 * | $115.75 | +59.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 53,999 | $7.081M | 2.8% | $131.13 * | $111.00 | +0.4% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 50,444 | $7.031M | 2.8% | $139.38 * | $86.51 | +55.3% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 3,560 | $6.941M | 2.8% | $1949.72 * | $56.91 | +71.3% | COM | 023135106 |
| ILMN | ILLUMINA INC | 25,141 | $6.867M | 2.7% | $273.14 * | $205.77 | +29.1% | COM | 452327109 |
| ECL | ECOLAB INC | 43,413 | $6.765M | 2.7% | $155.83 * | $121.85 | +20.3% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 48,593 | $6.726M | 2.7% | $138.41 * | $78.34 | +52.8% | COM | 235851102 |
| PEP | PEPSICO INC | 55,331 | $6.645M | 2.7% | $120.10 * | $88.99 | +13.2% | COM | 713448108 |
| ATR | APTARGROUP INC | 61,955 | $6.167M | 2.5% | $99.54 * | $78.39 | +17.7% | COM | 038336103 |
| V | VISA INC | 38,220 | $6.158M | 2.5% | $161.12 * | $105.71 | +46.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 76,647 | $6.048M | 2.4% | $78.91 * | $48.17 | +48.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 91,693 | $5.885M | 2.4% | $64.18 * | $42.48 | +41.2% | COM | 171340102 |
| DIS | DISNEY WALT CO | 60,216 | $5.817M | 2.3% | $96.60 * | $97.60 | -3.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 52,636 | $5.79M | 2.3% | $110.00 * | $72.59 | +31.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 80,421 | $5.337M | 2.1% | $66.36 * | $60.01 | -3.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 35,113 | $5.126M | 2.0% | $145.99 * | $113.99 | +13.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 56,619 | $5.106M | 2.0% | $90.18 * | $64.98 | +18.3% | SHS | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,527 | $5.045M | 2.0% | $73.62 | $66.56 | +10.6% | COM | 82982L103 |
| MKC | MCCORMICK & CO INC | 35,087 | $4.955M | 2.0% | $141.22 * | $42.86 | +46.4% | COM NON VTG | 579780206 |
| MMM | 3M CO | 33,921 | $4.631M | 1.9% | $136.52 * | $143.43 | -35.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 48,255 | $4.62M | 1.8% | $95.74 | $94.99 | +0.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,743 | $4.349M | 1.7% | $1161.90 * | $51.37 | +12.2% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 51,147 | $4.324M | 1.7% | $84.54 * | $11.38 | +35.7% | COM | 892356106 |
| TIP | ISHARES TR | 35,639 | $4.203M | 1.7% | $117.93 | $114.41 | +3.1% | TIPS BD ETF | 464287176 |
| XYZ | SQUARE INC | 80,230 | $4.202M | 1.7% | $52.37 | $67.74 | -22.7% | CL A | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,406 | $3.998M | 1.6% | $79.32 | $80.69 | -1.7% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,135 | $3.899M | 1.6% | $68.24 | $76.83 | -12.3% | COM | 43300A203 |
| — | TREEHOUSE FOODS INC | 87,890 | $3.88M | 1.6% | $44.15 | $39.21 | — | COM | 89469A104 |
| BF/B | BROWN FORMAN CORP | 69,309 | $3.847M | 1.5% | $55.51 * | $42.30 | +18.3% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,900 | $3.689M | 1.5% | $94.83 * | $110.07 | -21.7% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,080 | $3.493M | 1.4% | $173.95 | $227.42 | -23.5% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 35,852 | $3.214M | 1.3% | $89.65 * | $76.92 | +5.2% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 61,955 | $3.018M | 1.2% | $48.71 | $49.00 | -0.6% | STRM INFPROIDX | 922020805 |
| IT | GARTNER INC | 29,652 | $2.952M | 1.2% | $99.55 | $123.15 | -19.1% | COM | 366651107 |
| ENB | ENBRIDGE INC | 101,285 | $2.946M | 1.2% | $29.09 * | $23.23 | -14.9% | COM | 29250N105 |
| AFL | AFLAC INC | 82,560 | $2.827M | 1.1% | $34.24 * | $36.39 | -18.1% | COM | 001055102 |
| CLX | CLOROX CO DEL | 13,988 | $2.423M | 1.0% | $173.22 * | $107.52 | +35.5% | COM | 189054109 |
| FLS | FLOWSERVE CORP | 77,950 | $1.862M | 0.7% | $23.89 * | $35.91 | -41.2% | COM | 34354P105 |
| SHY | ISHARES TR | 17,450 | $1.512M | 0.6% | $86.65 | $84.28 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| LFUS | LITTELFUSE INC | 10,933 | $1.459M | 0.6% | $133.45 | $215.00 | -37.9% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 6,034 | $1.429M | 0.6% | $236.82 | $240.50 | -1.5% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 48,315 | $1.403M | 0.6% | $29.04 | $28.45 | +2.1% | PORTFLI TIPS ETF | 78464A656 |
| D | DOMINION ENERGY INC | 7,663 | $553K | 0.2% | $72.16 * | $56.25 | -0.1% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 4,640 | $536K | 0.2% | $115.52 | $148.63 | -22.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 13,033 | $495K | 0.2% | $37.98 * | $55.58 | -47.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,775 | $457K | 0.2% | $79.13 | $79.81 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,947 | $452K | 0.2% | $114.52 | $150.34 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,242 | $441K | 0.2% | $53.51 | $67.79 | -21.1% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,415 | $438K | 0.2% | $80.89 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 3,480 | $401K | 0.2% | $115.23 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $303K | 0.1% | $182.75 | $202.16 | -9.6% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 5,705 | $295K | 0.1% | $51.71 | $52.13 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,172 | $254K | 0.1% | $80.08 * | $76.54 | -15.2% | COM | 025537101 |
| STIP | ISHARES TR | 2,440 | $244K | 0.1% | $100.00 | $100.22 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,744 | $225K | 0.1% | $129.01 | $143.22 | -10.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 190 | $221K | 0.1% | $1163.16 * | $55.69 | +3.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,110 | $207K | 0.1% | $186.49 * | $154.70 | +5.1% | COM | 437076102 |