Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $308M (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 | 63,884 | $14.51M | 4.7% | $227.18 | $95.48 | +134.7% | COM | 955306105 |
| AAPL | APPLE INC | 36,238 | $13.22M | 4.3% | $364.81 * | $39.12 | +126.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,147 | $12.24M | 4.0% | $203.52 * | $75.26 | +158.2% | COM | 594918104 |
| NEOG | NEOGEN CORP | 118,127 | $9.167M | 3.0% | $77.60 * | $30.28 | +28.1% | COM | 640491106 |
| AMT | AMERICAN TOWER CORP NEW | 35,345 | $9.138M | 3.0% | $258.54 * | $115.75 | +90.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 24,580 | $9.103M | 3.0% | $370.34 * | $205.77 | +75.1% | COM | 452327109 |
| AMZN | AMAZON COM INC | 3,171 | $8.748M | 2.8% | $2758.75 * | $56.91 | +142.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 48,007 | $8.489M | 2.8% | $176.83 * | $78.34 | +95.4% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 49,699 | $8.459M | 2.7% | $170.20 * | $86.51 | +90.0% | COM | 92345Y106 |
| XYZ | SQUARE INC | 80,140 | $8.41M | 2.7% | $104.94 | $67.74 | +54.9% | CL A | 852234103 |
| ECL | ECOLAB INC | 42,240 | $8.404M | 2.7% | $198.96 * | $121.85 | +53.9% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 47,969 | $8.358M | 2.7% | $174.24 | $94.99 | +83.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 27,546 | $8.352M | 2.7% | $303.20 * | $154.45 | +80.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 32,874 | $7.895M | 2.6% | $240.16 * | $31.53 | +66.0% | COM | 65339F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,553 | $7.699M | 2.5% | $113.97 | $66.56 | +71.2% | COM | 82982L103 |
| JNJ | JOHNSON & JOHNSON | 53,342 | $7.501M | 2.4% | $140.62 * | $111.00 | +8.4% | COM | 478160104 |
| V | VISA INC | 37,980 | $7.337M | 2.4% | $193.18 * | $105.71 | +75.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 54,764 | $7.243M | 2.4% | $132.26 * | $88.99 | +25.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 76,589 | $7.003M | 2.3% | $91.44 * | $48.17 | +72.2% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 90,446 | $6.991M | 2.3% | $77.29 * | $42.48 | +70.6% | COM | 171340102 |
| ATR | APTARGROUP INC | 61,141 | $6.847M | 2.2% | $111.99 * | $78.39 | +32.9% | COM | 038336103 |
| DIS | DISNEY WALT CO | 60,304 | $6.724M | 2.2% | $111.50 * | $97.60 | +11.6% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 50,922 | $6.711M | 2.2% | $131.79 * | $11.38 | +112.2% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 34,724 | $6.23M | 2.0% | $179.41 * | $42.86 | +86.8% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 51,774 | $6.191M | 2.0% | $119.58 * | $72.59 | +43.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $6.145M | 2.0% | $175.57 * | $113.99 | +37.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 80,521 | $5.899M | 1.9% | $73.26 * | $60.01 | +7.3% | COM | 194162103 |
| — | LINDE PLC | 26,840 | $5.693M | 1.8% | $212.11 | $212.11 | — | SHS | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,271 | $5.573M | 1.8% | $110.86 | $80.69 | +37.4% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 3,697 | $5.243M | 1.7% | $1418.18 * | $51.37 | +37.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 56,805 | $5.209M | 1.7% | $91.70 * | $64.98 | +21.1% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,035 | $4.926M | 1.6% | $126.19 * | $110.07 | +4.6% | COM | 11133T103 |
| STE | STERIS PLC | 31,490 | $4.832M | 1.6% | $153.45 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 36,646 | $4.494M | 1.5% | $122.63 * | $77.40 | +43.8% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 68,366 | $4.352M | 1.4% | $63.66 * | $42.30 | +36.0% | CL B | 115637209 |
| TIP | ISHARES TR | 34,899 | $4.293M | 1.4% | $123.01 | $114.41 | +7.5% | TIPS BD ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,960 | $4.257M | 1.4% | $73.45 | $76.78 | -5.5% | COM | 43300A203 |
| — | TREEHOUSE FOODS INC | 88,195 | $3.863M | 1.3% | $43.80 | $39.21 | — | COM | 89469A104 |
| IT | GARTNER INC | 30,334 | $3.68M | 1.2% | $121.32 | $122.98 | -1.3% | COM | 366651107 |
| ENB | ENBRIDGE INC | 103,601 | $3.152M | 1.0% | $30.42 * | $23.18 | -9.1% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 62,770 | $3.149M | 1.0% | $50.17 | $49.01 | +2.4% | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 13,638 | $2.992M | 1.0% | $219.39 * | $107.52 | +72.5% | COM | 189054109 |
| AFL | AFLAC INC | 82,554 | $2.974M | 1.0% | $36.02 * | $36.39 | -13.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 10,271 | $2.911M | 0.9% | $283.42 | $252.33 | +12.3% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 31,585 | $2.736M | 0.9% | $86.62 | $85.32 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| LFUS | LITTELFUSE INC | 11,462 | $1.956M | 0.6% | $170.65 | $212.08 | -19.5% | COM | 537008104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,315 | $1.431M | 0.5% | $82.65 | $80.84 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 43,740 | $1.318M | 0.4% | $30.13 | $28.45 | +5.9% | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 4,640 | $676K | 0.2% | $145.69 | $148.63 | -2.0% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 7,513 | $610K | 0.2% | $81.19 * | $56.25 | +13.6% | COM | 25746U109 |
| IWM | ISHARES TR | 3,692 | $529K | 0.2% | $143.28 | $150.34 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,919 | $488K | 0.2% | $44.69 * | $55.58 | -37.0% | COM | 30231G102 |
| EFA | ISHARES TR | 7,760 | $472K | 0.2% | $60.82 | $67.79 | -10.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,650 | $431K | 0.1% | $118.08 | $112.89 | +4.7% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 5,048 | $403K | 0.1% | $79.83 * | $72.71 | -11.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,744 | $273K | 0.1% | $156.54 | $143.22 | +9.3% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 590 | $257K | 0.1% | $435.59 | $370.53 | +17.5% | COM | 00724F101 |
| STIP | ISHARES TR | 2,510 | $257K | 0.1% | $102.39 | $100.25 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 918 | $256K | 0.1% | $278.87 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,172 | $253K | 0.1% | $79.76 * | $76.54 | -14.8% | COM | 025537101 |
| STPZ | PIMCO ETF TR | 4,545 | $242K | 0.1% | $53.25 | $52.13 | +2.0% | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 170 | $240K | 0.1% | $1411.76 * | $55.69 | +26.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 835 | $207K | 0.1% | $247.90 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,130 | $204K | 0.1% | $180.53 * | $173.69 | -2.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 800 | $200K | 0.1% | $250.00 * | $154.70 | +41.8% | COM | 437076102 |