Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $421M (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 | 54,378 | $19.53M | 4.6% | $359.10 | $95.48 | +271.9% | COM | 955306105 |
| AAPL | APPLE INC | 126,964 | $17.39M | 4.1% | $136.96 * | $89.87 | +48.8% | COM | 037833100 |
| XYZ | SQUARE INC | 66,812 | $16.29M | 3.9% | $243.80 | $67.74 | +259.9% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 57,843 | $15.67M | 3.7% | $270.91 * | $75.26 | +247.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 45,256 | $13.19M | 3.1% | $291.48 | $94.99 | +206.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 47,021 | $12.62M | 3.0% | $268.37 * | $78.34 | +197.6% | COM | 235851102 |
| ILMN | ILLUMINA INC | 24,985 | $11.82M | 2.8% | $473.20 * | $208.55 | +120.7% | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,063 | $11.35M | 2.7% | $169.26 | $68.29 | +147.9% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 28,054 | $11.1M | 2.6% | $395.67 * | $156.37 | +140.4% | COM | 22160K105 |
| NEOG | NEOGEN CORP | 240,318 | $11.06M | 2.6% | $46.04 | $38.30 | +20.2% | COM | 640491106 |
| DIS | DISNEY WALT CO | 60,536 | $10.64M | 2.5% | $175.76 * | $98.41 | +74.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,006 | $10.34M | 2.5% | $3440.12 * | $59.14 | +190.8% | COM | 023135106 |
| V | VISA INC | 42,870 | $10.02M | 2.4% | $233.82 * | $114.98 | +96.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 36,866 | $9.959M | 2.4% | $270.14 * | $118.33 | +99.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 52,485 | $9.765M | 2.3% | $186.05 * | $12.00 | +187.4% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 133,057 | $9.75M | 2.3% | $73.28 * | $57.16 | +14.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 35,379 | $9.39M | 2.2% | $265.41 * | $113.99 | +111.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 56,953 | $9.382M | 2.2% | $164.73 * | $111.99 | +29.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 78,738 | $9.128M | 2.2% | $115.93 * | $49.54 | +115.5% | COM | 002824100 |
| ECL | ECOLAB INC | 43,917 | $9.046M | 2.1% | $205.98 * | $123.64 | +58.4% | COM | 278865100 |
| ATR | APTARGROUP INC | 62,931 | $8.863M | 2.1% | $140.84 * | $79.00 | +67.7% | COM | 038336103 |
| PEP | PEPSICO INC | 59,595 | $8.83M | 2.1% | $148.17 * | $91.11 | +41.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,123 | $8.704M | 2.1% | $124.12 * | $70.39 | +54.5% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 158,520 | $8.308M | 2.0% | $52.41 | $50.32 | +4.1% | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 165,758 | $8.308M | 2.0% | $50.12 | $33.56 | +49.3% | COM | 90353T100 |
| — | LINDE PLC | 28,680 | $8.291M | 2.0% | $289.09 | $214.97 | — | SHS | G5494J103 |
| IT | GARTNER INC | 33,751 | $8.174M | 1.9% | $242.19 | $124.96 | +93.8% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 93,346 | $7.955M | 1.9% | $85.22 * | $43.78 | +84.6% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,722 | $7.566M | 1.8% | $120.63 | $78.50 | +51.8% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 56,025 | $7.559M | 1.8% | $134.92 * | $75.81 | +59.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 16,369 | $7.405M | 1.8% | $452.38 | $354.13 | +27.7% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 42,629 | $7.339M | 1.7% | $172.16 * | $83.31 | +91.0% | COM | 032654105 |
| — | APTIV PLC | 45,290 | $7.125M | 1.7% | $157.32 | $157.32 | — | SHS | G6095L109 |
| STE | STERIS PLC | 34,062 | $7.027M | 1.7% | $206.30 * | $146.58 | +35.3% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,023 | $6.788M | 1.6% | $161.53 * | $111.53 | +34.3% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 74,982 | $6.622M | 1.6% | $88.31 * | $65.06 | +22.9% | COM NON VTG | 579780206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,441 | $6.362M | 1.5% | $112.72 | $84.16 | +33.9% | COM | 40171V100 |
| SAM | BOSTON BEER INC | 5,986 | $6.111M | 1.5% | $1020.88 | $1050.24 | -2.8% | CL A | 100557107 |
| — | DUN & BRADSTREET HLDGS INC | 280,830 | $6.001M | 1.4% | $21.37 | $23.75 | — | COM | 26484T106 |
| TIP | ISHARES TR | 37,741 | $4.831M | 1.1% | $128.00 | $115.36 | +11.0% | TIPS BD ETF | 464287176 |
| — | ANGI INC | 337,856 | $4.568M | 1.1% | $13.52 | $13.09 | — | COM CL A NEW | 00183L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,270 | $4.406M | 1.0% | $82.71 | $82.19 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 46,443 | $3.778M | 0.9% | $81.35 * | $60.81 | +20.3% | COM | 194162103 |
| MTB | M & T BK CORP | 23,296 | $3.385M | 0.8% | $145.30 * | $85.82 | +46.5% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 8,500 | $3.345M | 0.8% | $393.53 | $255.47 | +54.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 33,620 | $2.897M | 0.7% | $86.17 | $85.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 13,012 | $2.341M | 0.6% | $179.91 * | $107.52 | +44.5% | COM | 189054109 |
| SPIP | SPDR SER TR | 53,190 | $1.656M | 0.4% | $31.13 | $28.87 | +7.9% | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 2,954 | $678K | 0.2% | $229.52 | $150.34 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,760 | $612K | 0.1% | $78.87 | $67.79 | +16.4% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,664 | $600K | 0.1% | $225.23 | $150.27 | +49.9% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 3,430 | $599K | 0.1% | $174.64 * | $86.51 | +96.3% | COM | 92345Y106 |
| STIP | ISHARES TR | 5,505 | $585K | 0.1% | $106.27 | $102.29 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 4,300 | $496K | 0.1% | $115.35 | $113.22 | +1.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,310 | $464K | 0.1% | $354.20 | $249.75 | +41.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 864 | $345K | 0.1% | $399.31 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| — | LIFE STORAGE INC | 3,000 | $322K | 0.1% | $107.33 | $99.00 | — | COM | 53223X107 |
| AMBA | AMBARELLA INC | 2,995 | $319K | 0.1% | $106.51 | $70.02 | +52.3% | SHS | G037AX101 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $294K | 0.1% | $31.96 | $31.13 | +2.6% | AMERICAN CONSER | 26923N108 |
| XOM | EXXON MOBIL CORP | 4,496 | $284K | 0.1% | $63.17 * | $47.43 | +12.1% | COM | 30231G102 |
| WWD | WOODWARD INC | 2,300 | $283K | 0.1% | $123.04 * | $77.74 | +53.4% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 1,234 | $275K | 0.1% | $222.85 | $143.22 | +55.6% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,325 | $263K | 0.1% | $198.49 * | $110.37 | +27.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $259K | 0.1% | $54.30 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 800 | $255K | 0.1% | $318.75 * | $198.85 | +43.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,315 | $253K | 0.1% | $192.40 * | $134.60 | +25.4% | COM | 882508104 |
| D | DOMINION ENERGY INC | 3,310 | $244K | 0.1% | $73.72 * | $57.27 | +4.9% | COM | 25746U109 |
| FRPT | FRESHPET INC | 1,500 | $244K | 0.1% | $162.67 | $129.07 | +26.3% | COM | 358039105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410 | $240K | 0.1% | $585.37 | $373.71 | +56.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 880 | $229K | 0.1% | $260.23 * | $173.69 | +42.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $217K | 0.1% | $146.72 * | $113.44 | +2.9% | COM | 459200101 |
| SYY | SYSCO CORP | 2,660 | $207K | 0.0% | $77.82 * | $71.31 | -3.7% | COM | 871829107 |
| STPZ | PIMCO ETF TR | 3,690 | $203K | 0.0% | $55.01 | $52.13 | +5.6% | 1-5 US TIP IDX | 72201R205 |