Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,808 | $18.95M | 4.8% | $89.87 | +30.2% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,868 | $16.68M | 4.3% | $95.48 | +190.2% | COM | 955306105 |
| XYZ | SQUARE INC | 73,120 | $15.91M | 4.1% | $67.74 | +188.0% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 58,943 | $13.11M | 3.4% | $75.26 | +173.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 61,764 | $11.19M | 2.9% | $98.41 | +42.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 47,403 | $11.1M | 2.8% | $94.99 | +117.6% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,039 | $10.63M | 2.7% | $66.56 | +106.0% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 27,784 | $10.47M | 2.7% | $154.45 | +124.9% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 50,231 | $10.43M | 2.7% | $86.51 | +117.4% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 46,910 | $10.42M | 2.7% | $78.34 | +150.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,141 | $10.23M | 2.6% | $59.14 | +169.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 132,401 | $10.21M | 2.6% | $57.16 | +14.8% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 120,759 | $9.576M | 2.4% | $30.42 | +22.2% | COM | 640491106 |
| ECL | ECOLAB INC | 43,460 | $9.403M | 2.4% | $123.64 | +59.7% | COM | 278865100 |
| ILMN | ILLUMINA INC | 25,319 | $9.368M | 2.4% | $208.55 | +52.8% | COM | 452327109 |
| V | VISA INC | 42,420 | $9.279M | 2.4% | $114.98 | +71.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,031 | $8.818M | 2.3% | $111.67 | +14.2% | COM | 478160104 |
| PEP | PEPSICO INC | 58,234 | $8.636M | 2.2% | $90.67 | +33.7% | COM | 713448108 |
| ATR | APTARGROUP INC | 62,755 | $8.591M | 2.2% | $79.00 | +46.9% | COM | 038336103 |
| ABT | ABBOTT LABS | 77,073 | $8.439M | 2.2% | $48.17 | +106.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 35,337 | $8.396M | 2.1% | $113.99 | +79.6% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 163,265 | $8.327M | 2.1% | $33.22 | +34.9% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 36,585 | $8.212M | 2.1% | $118.33 | +68.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 69,662 | $8.16M | 2.1% | $70.39 | +35.1% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 92,109 | $8.035M | 2.1% | $43.38 | +92.2% | COM | 171340102 |
| — | LINDE PLC | 28,174 | $7.424M | 1.9% | $214.02 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 53,172 | $7.398M | 1.9% | $73.85 | +66.8% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 51,873 | $7.292M | 1.9% | $11.63 | +121.3% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 84,747 | $7.247M | 1.9% | $60.56 | +21.2% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 72,708 | $6.951M | 1.8% | $64.69 | +31.1% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 15,903 | $6.942M | 1.8% | $351.92 | +17.2% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,127 | $6.801M | 1.7% | $77.47 | +26.3% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 3,851 | $6.749M | 1.7% | $52.58 | +58.8% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,330 | $6.736M | 1.7% | $81.73 | +39.6% | COM | 40171V100 |
| STE | STERIS PLC | 33,140 | $6.281M | 1.6% | $145.95 | +22.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,843 | $6.257M | 1.6% | $110.97 | +19.9% | COM | 11133T103 |
| VTIP | VANGUARD MALVERN FDS | 118,220 | $6.041M | 1.5% | $49.84 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 40,718 | $6.015M | 1.5% | $81.14 | +49.4% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 71,662 | $5.692M | 1.5% | $43.51 | +60.9% | CL B | 115637209 |
| IT | GARTNER INC | 33,359 | $5.344M | 1.4% | $124.37 | +15.8% | COM | 366651107 |
| TIP | ISHARES TR | 38,001 | $4.851M | 1.2% | $115.78 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 37,685 | $3.255M | 0.8% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,925 | $3.241M | 0.8% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 9,357 | $3.216M | 0.8% | $264.18 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 23,546 | $2.997M | 0.8% | $85.82 | +12.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 13,672 | $2.761M | 0.7% | $107.52 | +64.0% | COM | 189054109 |
| SPIP | SPDR SER TR | 49,335 | $1.538M | 0.4% | $38.13 | — | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 3,152 | $618K | 0.2% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,760 | $566K | 0.1% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,869 | $559K | 0.1% | $150.72 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 6,770 | $509K | 0.1% | $57.27 | +10.7% | COM | 25746U109 |
| STIP | ISHARES TR | 4,830 | $504K | 0.1% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 3,750 | $443K | 0.1% | $112.77 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,130 | $355K | 0.1% | $259.19 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 918 | $325K | 0.1% | $278.87 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 170 | $298K | 0.1% | $57.80 | +44.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $295K | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| MMM | 3M CO | 1,685 | $295K | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| WWD | WOODWARD INC | 2,300 | $280K | 0.1% | $77.74 | +26.3% | COM | 980745103 |
| AMBA | AMBARELLA INC | 2,995 | $275K | 0.1% | $70.02 | 0.0% | SHS | G037AX101 |
| VTI | VANGUARD INDEX FDS | 1,334 | $260K | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $251K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 2,000 | $239K | 0.1% | $105.50 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 5,696 | $235K | 0.1% | $47.43 | -36.0% | COM | 30231G102 |
| STPZ | PIMCO ETF TR | 4,315 | $234K | 0.1% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| SYK | STRYKER CORPORATION | 880 | $216K | 0.1% | $173.69 | +23.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,315 | $216K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| FRPT | FRESHPET INC | 1,500 | $213K | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| HD | HOME DEPOT INC | 800 | $212K | 0.1% | $198.85 | +21.9% | COM | 437076102 |