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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,808 | $18.95M | 4.8% | $132.69 * | $89.87 | +43.7% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,868 | $16.68M | 4.3% | $283.31 | $95.48 | +193.1% | COM | 955306105 |
| XYZ | SQUARE INC | 73,120 | $15.91M | 4.1% | $217.64 | $67.74 | +221.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 58,943 | $13.11M | 3.4% | $222.42 * | $75.26 | +183.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 61,764 | $11.19M | 2.9% | $181.17 * | $98.41 | +79.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 47,403 | $11.1M | 2.8% | $234.20 | $94.99 | +146.0% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,039 | $10.63M | 2.7% | $158.62 | $66.56 | +138.3% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 27,784 | $10.47M | 2.7% | $376.76 * | $154.45 | +130.8% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 50,231 | $10.43M | 2.7% | $207.58 * | $86.51 | +132.4% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 46,910 | $10.42M | 2.7% | $222.15 * | $78.34 | +145.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,141 | $10.23M | 2.6% | $3256.92 * | $59.14 | +175.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 132,401 | $10.21M | 2.6% | $77.15 * | $57.16 | +18.8% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 120,759 | $9.576M | 2.4% | $79.30 * | $30.42 | +30.3% | COM | 640491106 |
| ECL | ECOLAB INC | 43,460 | $9.403M | 2.4% | $216.36 * | $123.64 | +65.7% | COM | 278865100 |
| ILMN | ILLUMINA INC | 25,319 | $9.368M | 2.4% | $370.00 * | $208.55 | +72.6% | COM | 452327109 |
| V | VISA INC | 42,420 | $9.279M | 2.4% | $218.74 * | $114.98 | +83.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,031 | $8.818M | 2.3% | $157.38 * | $111.67 | +22.3% | COM | 478160104 |
| PEP | PEPSICO INC | 58,234 | $8.636M | 2.2% | $148.30 * | $90.67 | +40.2% | COM | 713448108 |
| ATR | APTARGROUP INC | 62,755 | $8.591M | 2.2% | $136.90 * | $79.00 | +62.2% | COM | 038336103 |
| ABT | ABBOTT LABS | 77,073 | $8.439M | 2.2% | $109.49 * | $48.17 | +107.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 35,337 | $8.396M | 2.1% | $237.60 * | $113.99 | +87.9% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 163,265 | $8.327M | 2.1% | $51.00 | $33.22 | +53.5% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 36,585 | $8.212M | 2.1% | $224.46 * | $118.33 | +63.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 69,662 | $8.16M | 2.1% | $117.14 * | $70.39 | +44.4% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 92,109 | $8.035M | 2.1% | $87.23 * | $43.38 | +89.5% | COM | 171340102 |
| — | LINDE PLC | 28,174 | $7.424M | 1.9% | $263.51 | $214.02 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 53,172 | $7.398M | 1.9% | $139.13 * | $73.85 | +66.3% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 51,873 | $7.292M | 1.9% | $140.57 * | $11.63 | +122.7% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 84,747 | $7.247M | 1.9% | $85.51 * | $60.56 | +25.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 72,708 | $6.951M | 1.8% | $95.60 * | $64.69 | +33.3% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 15,903 | $6.942M | 1.8% | $436.52 | $351.92 | +24.0% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,127 | $6.801M | 1.7% | $111.26 | $77.47 | +41.8% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 3,851 | $6.749M | 1.7% | $1752.53 * | $52.58 | +65.4% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,330 | $6.736M | 1.7% | $128.72 | $81.73 | +57.5% | COM | 40171V100 |
| STE | STERIS PLC | 33,140 | $6.281M | 1.6% | $189.53 * | $145.95 | +24.3% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,843 | $6.257M | 1.6% | $153.20 * | $110.97 | +27.0% | COM | 11133T103 |
| VTIP | VANGUARD MALVERN FDS | 118,220 | $6.041M | 1.5% | $51.10 | $49.88 | +2.4% | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 40,718 | $6.015M | 1.5% | $147.72 * | $81.14 | +66.8% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 71,662 | $5.692M | 1.5% | $79.43 * | $43.51 | +65.7% | CL B | 115637209 |
| IT | GARTNER INC | 33,359 | $5.344M | 1.4% | $160.20 | $124.37 | +28.8% | COM | 366651107 |
| TIP | ISHARES TR | 38,001 | $4.851M | 1.2% | $127.65 | $115.36 | +10.7% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 37,685 | $3.255M | 0.8% | $86.37 | $85.51 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,925 | $3.241M | 0.8% | $83.26 | $81.99 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 9,357 | $3.216M | 0.8% | $343.70 | $255.47 | +34.5% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 23,546 | $2.997M | 0.8% | $127.28 * | $85.82 | +26.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 13,672 | $2.761M | 0.7% | $201.95 * | $107.52 | +60.4% | COM | 189054109 |
| SPIP | SPDR SER TR | 49,335 | $1.538M | 0.4% | $31.17 | $28.71 | +8.6% | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 3,152 | $618K | 0.2% | $196.07 | $150.34 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,760 | $566K | 0.1% | $72.94 | $67.79 | +7.6% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,869 | $559K | 0.1% | $194.84 | $148.63 | +31.0% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 6,770 | $509K | 0.1% | $75.18 * | $57.27 | +5.4% | COM | 25746U109 |
| STIP | ISHARES TR | 4,830 | $504K | 0.1% | $104.35 | $101.88 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 3,750 | $443K | 0.1% | $118.13 | $113.02 | +4.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,130 | $355K | 0.1% | $314.16 | $238.60 | +31.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 918 | $325K | 0.1% | $354.03 * | $31.20 | +41.7% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 170 | $298K | 0.1% | $1752.94 * | $57.80 | +50.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $295K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| MMM | 3M CO | 1,685 | $295K | 0.1% | $175.07 * | $110.37 | +10.1% | COM | 88579Y101 |
| WWD | WOODWARD INC | 2,300 | $280K | 0.1% | $121.74 * | $77.74 | +51.3% | COM | 980745103 |
| AMBA | AMBARELLA INC | 2,995 | $275K | 0.1% | $91.82 | $70.02 | +31.1% | SHS | G037AX101 |
| VTI | VANGUARD INDEX FDS | 1,334 | $260K | 0.1% | $194.90 | $143.22 | +35.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $251K | 0.1% | $50.20 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 2,000 | $239K | 0.1% | $119.50 | $105.50 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 5,696 | $235K | 0.1% | $41.26 * | $47.43 | -29.0% | COM | 30231G102 |
| STPZ | PIMCO ETF TR | 4,315 | $234K | 0.1% | $54.23 | $52.13 | +3.9% | 1-5 US TIP IDX | 72201R205 |
| SYK | STRYKER CORPORATION | 880 | $216K | 0.1% | $245.45 * | $173.69 | +34.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,315 | $216K | 0.1% | $164.26 * | $134.60 | +5.8% | COM | 882508104 |
| FRPT | FRESHPET INC | 1,500 | $213K | 0.1% | $142.00 | $129.07 | +10.0% | COM | 358039105 |
| HD | HOME DEPOT INC | 800 | $212K | 0.1% | $265.00 * | $198.85 | +18.3% | COM | 437076102 |