Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,457 | $17.42M | 5.0% | $115.81 * | $89.87 | +25.2% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,407 | $16.88M | 4.8% | $274.90 | $95.48 | +184.2% | COM | 955306105 |
| XYZ | SQUARE INC | 79,434 | $12.91M | 3.7% | $162.55 | $67.74 | +140.0% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 59,921 | $12.6M | 3.6% | $210.33 * | $75.26 | +167.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 47,576 | $10.24M | 2.9% | $215.34 * | $78.34 | +138.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,243 | $10.21M | 2.9% | $3148.63 * | $59.14 | +166.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,602 | $9.799M | 2.8% | $355.01 * | $154.45 | +111.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 47,809 | $9.42M | 2.7% | $197.03 | $94.99 | +107.0% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 118,254 | $9.253M | 2.7% | $78.25 * | $30.28 | +29.2% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 49,792 | $9.227M | 2.6% | $185.31 * | $86.51 | +107.2% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 32,910 | $9.134M | 2.6% | $277.54 * | $31.53 | +92.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 35,460 | $8.572M | 2.5% | $241.74 * | $115.75 | +79.3% | COM | 03027X100 |
| ECL | ECOLAB INC | 42,430 | $8.479M | 2.4% | $199.84 * | $121.85 | +54.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 90,074 | $8.441M | 2.4% | $93.71 * | $42.48 | +107.3% | COM | 171340102 |
| ABT | ABBOTT LABS | 76,488 | $8.324M | 2.4% | $108.83 * | $48.17 | +105.7% | COM | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,159 | $8.19M | 2.4% | $121.95 | $66.56 | +83.2% | COM | 82982L103 |
| JNJ | JOHNSON & JOHNSON | 53,791 | $8.008M | 2.3% | $148.87 * | $111.00 | +15.6% | COM | 478160104 |
| PEP | PEPSICO INC | 57,134 | $7.919M | 2.3% | $138.60 * | $90.08 | +30.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 24,696 | $7.633M | 2.2% | $309.08 * | $205.77 | +46.1% | COM | 452327109 |
| V | VISA INC | 38,124 | $7.624M | 2.2% | $199.98 * | $105.71 | +82.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 60,586 | $7.518M | 2.2% | $124.09 * | $97.60 | +24.2% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 34,988 | $7.487M | 2.1% | $213.99 * | $113.99 | +68.5% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 50,967 | $7.306M | 2.1% | $143.35 * | $11.38 | +131.4% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 52,344 | $7.275M | 2.1% | $138.98 * | $73.07 | +66.9% | COM | 742718109 |
| ATR | APTARGROUP INC | 61,735 | $6.988M | 2.0% | $113.19 * | $78.39 | +34.7% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 34,870 | $6.768M | 1.9% | $194.09 * | $42.86 | +102.8% | COM NON VTG | 579780206 |
| — | LINDE PLC | 27,415 | $6.528M | 1.9% | $238.12 | $212.65 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 82,197 | $6.341M | 1.8% | $77.14 * | $60.16 | +13.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 57,947 | $6.022M | 1.7% | $103.92 * | $65.39 | +37.2% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 160,365 | $5.85M | 1.7% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| STE | STERIS PLC | 32,195 | $5.672M | 1.6% | $176.18 * | $145.00 | +16.0% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 3,736 | $5.475M | 1.6% | $1465.47 * | $51.63 | +40.9% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,695 | $5.286M | 1.5% | $104.27 | $80.69 | +29.2% | COM | 40171V100 |
| BF/B | BROWN FORMAN CORP | 69,249 | $5.216M | 1.5% | $75.32 * | $42.58 | +60.2% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,488 | $5.212M | 1.5% | $131.99 * | $110.21 | +9.8% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,553 | $5.081M | 1.5% | $85.32 | $76.93 | +9.5% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 14,445 | $5.035M | 1.4% | $348.56 | $345.80 | +0.8% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 38,411 | $4.484M | 1.3% | $116.74 * | $78.74 | +35.3% | COM | 032654105 |
| TIP | ISHARES TR | 35,429 | $4.482M | 1.3% | $126.51 | $114.58 | +10.4% | TIPS BD ETF | 464287176 |
| IT | GARTNER INC | 31,359 | $3.918M | 1.1% | $124.94 | $123.12 | +1.5% | COM | 366651107 |
| VTIP | VANGUARD MALVERN FDS | 70,430 | $3.593M | 1.0% | $51.02 | $49.20 | +3.7% | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 36,849 | $3.393M | 1.0% | $92.08 * | $85.82 | -9.3% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 10,927 | $3.362M | 1.0% | $307.68 | $255.47 | +20.4% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 37,425 | $3.238M | 0.9% | $86.52 | $85.51 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 13,753 | $2.89M | 0.8% | $210.14 * | $107.52 | +66.1% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,040 | $2.489M | 0.7% | $82.86 | $81.70 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 45,325 | $1.399M | 0.4% | $30.87 | $28.53 | +8.2% | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,597 | $766K | 0.2% | $212.96 | $204.56 | +4.1% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 9,117 | $720K | 0.2% | $78.97 * | $57.27 | +9.8% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 3,775 | $581K | 0.2% | $153.91 | $148.63 | +3.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,805 | $577K | 0.2% | $34.34 * | $47.43 | -42.2% | COM | 30231G102 |
| IWM | ISHARES TR | 3,552 | $532K | 0.2% | $149.77 | $150.34 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,760 | $494K | 0.1% | $63.66 | $67.79 | -6.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,710 | $475K | 0.1% | $277.78 * | $198.85 | +23.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,035 | $446K | 0.1% | $88.58 * | $72.71 | -0.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 3,650 | $431K | 0.1% | $118.08 | $112.89 | +4.6% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,679 | $429K | 0.1% | $160.13 * | $110.37 | +0.1% | COM | 88579Y101 |
| STIP | ISHARES TR | 2,920 | $304K | 0.1% | $104.11 | $100.70 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,744 | $297K | 0.1% | $170.30 | $143.22 | +18.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $289K | 0.1% | $489.83 | $370.53 | +32.4% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 918 | $286K | 0.1% | $311.55 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,020 | $283K | 0.1% | $277.45 | $232.67 | +19.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 190 | $279K | 0.1% | $1468.42 * | $57.80 | +26.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,503 | $268K | 0.1% | $59.52 * | $42.57 | +2.5% | COM | 92343V104 |
| WWD | WOODWARD INC | 3,300 | $265K | 0.1% | $80.30 * | $77.74 | -0.3% | COM | 980745103 |
| LLY | LILLY ELI & CO | 1,750 | $259K | 0.1% | $148.00 * | $145.78 | -4.1% | COM | 532457108 |
| MRK | MERCK & CO. INC | 3,100 | $257K | 0.1% | $82.90 * | $65.93 | +1.6% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $247K | 0.1% | $86.67 * | $61.65 | +10.7% | COM | 34964C106 |
| STPZ | PIMCO ETF TR | 4,445 | $240K | 0.1% | $53.99 | $52.13 | +3.4% | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 7,695 | $219K | 0.1% | $28.46 * | $15.56 | -3.5% | COM | 00206R102 |
| PFE | PFIZER INC | 5,910 | $217K | 0.1% | $36.72 * | $27.11 | -0.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $216K | 0.1% | $43.20 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 2,000 | $211K | 0.1% | $105.50 | $105.50 | — | COM | 53223X107 |
| SYK | STRYKER CORPORATION | 960 | $200K | 0.1% | $208.33 * | $173.69 | +13.6% | COM | 863667101 |