Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $394M (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 | 56,538 | $15.93M | 4.0% | $281.78 | $95.48 | +191.7% | COM | 955306105 |
| AAPL | APPLE INC | 129,339 | $15.8M | 4.0% | $122.15 * | $89.87 | +32.5% | COM | 037833100 |
| XYZ | SQUARE INC | 69,214 | $15.71M | 4.0% | $227.05 | $67.74 | +235.2% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 58,723 | $13.85M | 3.5% | $235.77 * | $75.26 | +201.3% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,228 | $11.65M | 3.0% | $170.74 | $68.29 | +150.0% | COM | 82982L103 |
| DIS | DISNEY WALT CO | 61,440 | $11.34M | 2.9% | $184.52 * | $98.41 | +83.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 46,441 | $11.28M | 2.9% | $242.85 | $94.99 | +155.1% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 120,479 | $10.71M | 2.7% | $88.89 * | $30.42 | +46.1% | COM | 640491106 |
| DHR | DANAHER CORPORATION | 47,321 | $10.65M | 2.7% | $225.08 * | $78.34 | +149.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 132,830 | $10.04M | 2.6% | $75.61 * | $57.16 | +17.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 28,092 | $9.902M | 2.5% | $352.48 * | $156.37 | +113.7% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 25,189 | $9.674M | 2.5% | $384.06 * | $208.55 | +79.1% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 35,415 | $9.51M | 2.4% | $268.53 * | $113.99 | +113.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 78,853 | $9.45M | 2.4% | $119.84 * | $49.54 | +121.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,032 | $9.381M | 2.4% | $3094.00 * | $59.14 | +161.6% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 52,971 | $9.38M | 2.4% | $177.08 * | $12.00 | +172.7% | COM | 892356106 |
| ECL | ECOLAB INC | 43,723 | $9.36M | 2.4% | $214.07 * | $123.64 | +64.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 56,664 | $9.313M | 2.4% | $164.35 * | $111.99 | +28.1% | COM | 478160104 |
| V | VISA INC | 42,773 | $9.056M | 2.3% | $211.72 * | $114.98 | +77.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 165,798 | $9.038M | 2.3% | $54.51 | $33.56 | +62.4% | COM | 90353T100 |
| ATR | APTARGROUP INC | 63,099 | $8.939M | 2.3% | $141.67 * | $79.00 | +68.2% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 36,901 | $8.822M | 2.2% | $239.07 * | $118.33 | +74.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 59,193 | $8.373M | 2.1% | $141.45 * | $91.11 | +34.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,215 | $8.294M | 2.1% | $118.12 * | $70.39 | +46.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 93,142 | $8.136M | 2.1% | $87.35 * | $43.78 | +88.6% | COM | 171340102 |
| — | LINDE PLC | 28,583 | $8.007M | 2.0% | $280.13 | $214.97 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,897 | $7.606M | 1.9% | $120.93 | $78.50 | +52.1% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 147,365 | $7.595M | 1.9% | $51.54 | $50.19 | +2.7% | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 55,785 | $7.555M | 1.9% | $135.43 * | $75.81 | +58.6% | COM | 742718109 |
| SAM | BOSTON BEER INC | 5,882 | $7.095M | 1.8% | $1206.22 | $1048.96 | +15.0% | CL A | 100557107 |
| TYL | TYLER TECHNOLOGIES INC | 16,198 | $6.877M | 1.7% | $424.56 | $353.38 | +20.1% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 87,053 | $6.862M | 1.7% | $78.83 * | $60.81 | +15.9% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 74,451 | $6.638M | 1.7% | $89.16 * | $65.06 | +23.6% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 42,241 | $6.551M | 1.7% | $155.09 * | $83.31 | +71.3% | COM | 032654105 |
| — | DUN & BRADSTREET HLDGS INC | 274,415 | $6.534M | 1.7% | $23.81 | $23.81 | — | COM | 26484T106 |
| STE | STERIS PLC | 33,809 | $6.44M | 1.6% | $190.48 * | $146.58 | +24.6% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,776 | $6.396M | 1.6% | $153.10 * | $111.53 | +26.8% | COM | 11133T103 |
| IT | GARTNER INC | 33,763 | $6.163M | 1.6% | $182.54 | $124.96 | +46.1% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,296 | $5.721M | 1.5% | $101.62 | $84.16 | +20.8% | COM | 40171V100 |
| TIP | ISHARES TR | 37,481 | $4.704M | 1.2% | $125.50 | $115.36 | +8.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,375 | $3.743M | 1.0% | $82.49 | $82.11 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | ANGI INC | 275,726 | $3.584M | 0.9% | $13.00 | $13.00 | — | COM CL A NEW | 00183L102 |
| MTB | M & T BK CORP | 23,296 | $3.532M | 0.9% | $151.61 * | $85.82 | +51.8% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 9,047 | $3.296M | 0.8% | $364.32 | $255.47 | +42.6% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 36,600 | $3.157M | 0.8% | $86.26 | $85.51 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 13,167 | $2.54M | 0.6% | $192.91 * | $107.52 | +54.0% | COM | 189054109 |
| SPIP | SPDR SER TR | 51,990 | $1.588M | 0.4% | $30.54 | $28.82 | +6.0% | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 3,152 | $696K | 0.2% | $220.81 | $150.34 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 3,430 | $606K | 0.2% | $176.68 * | $86.51 | +98.1% | COM | 92345Y106 |
| EFA | ISHARES TR | 7,760 | $589K | 0.1% | $75.90 | $67.79 | +11.9% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 5,505 | $582K | 0.1% | $105.72 | $102.29 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 2,604 | $557K | 0.1% | $213.90 | $148.63 | +44.0% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,750 | $427K | 0.1% | $113.87 | $113.02 | +0.7% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,310 | $418K | 0.1% | $319.08 | $249.75 | +27.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 918 | $329K | 0.1% | $358.39 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,685 | $325K | 0.1% | $192.88 * | $110.37 | +22.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,170 | $317K | 0.1% | $76.02 * | $57.27 | +7.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,446 | $304K | 0.1% | $55.82 * | $47.43 | -2.2% | COM | 30231G102 |
| AMBA | AMBARELLA INC | 2,995 | $301K | 0.1% | $100.50 | $70.02 | +43.4% | SHS | G037AX101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $290K | 0.1% | $475.41 | $373.71 | +27.2% | COM | 00724F101 |
| WWD | WOODWARD INC | 2,300 | $277K | 0.1% | $120.43 * | $77.74 | +50.4% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 1,269 | $262K | 0.1% | $206.46 | $143.22 | +44.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $260K | 0.1% | $52.00 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 3,000 | $258K | 0.1% | $86.00 | $99.00 | — | COM | 53223X107 |
| TXN | TEXAS INSTRS INC | 1,315 | $249K | 0.1% | $189.35 * | $134.60 | +22.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 800 | $244K | 0.1% | $305.00 * | $198.85 | +36.8% | COM | 437076102 |
| FRPT | FRESHPET INC | 1,500 | $238K | 0.1% | $158.67 | $129.07 | +23.0% | COM | 358039105 |
| STPZ | PIMCO ETF TR | 4,315 | $237K | 0.1% | $54.92 | $52.13 | +5.2% | 1-5 US TIP IDX | 72201R205 |
| SYK | STRYKER CORPORATION | 880 | $214K | 0.1% | $243.18 * | $173.69 | +33.5% | COM | 863667101 |