Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $420M (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 | 51,723 | $21.96M | 5.2% | $424.53 | $95.48 | +339.9% | COM | 955306105 |
| AAPL | APPLE INC | 122,193 | $17.29M | 4.1% | $141.50 * | $89.87 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,630 | $15.96M | 3.8% | $281.92 * | $75.26 | +261.8% | COM | 594918104 |
| XYZ | SQUARE INC | 64,973 | $15.58M | 3.7% | $239.84 | $67.74 | +254.1% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 45,743 | $13.93M | 3.3% | $304.44 * | $78.34 | +237.8% | COM | 235851102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,535 | $13.07M | 3.1% | $199.47 | $68.29 | +192.1% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 27,444 | $12.33M | 2.9% | $449.35 * | $156.37 | +173.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 44,603 | $11.61M | 2.8% | $260.21 | $94.99 | +173.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 134,072 | $10.53M | 2.5% | $78.52 * | $57.16 | +22.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 51,600 | $10.46M | 2.5% | $202.62 * | $12.00 | +213.8% | COM | 892356106 |
| NEOG | NEOGEN CORP | 237,529 | $10.32M | 2.5% | $43.43 | $38.30 | +13.4% | COM | 640491106 |
| DIS | DISNEY WALT CO | 60,661 | $10.26M | 2.4% | $169.17 * | $98.41 | +67.9% | COM | 254687106 |
| ILMN | ILLUMINA INC | 24,813 | $10.06M | 2.4% | $405.59 * | $208.55 | +89.2% | COM | 452327109 |
| IT | GARTNER INC | 33,013 | $10.03M | 2.4% | $303.88 | $124.96 | +143.2% | COM | 366651107 |
| AMZN | AMAZON COM INC | 3,027 | $9.944M | 2.4% | $3285.10 * | $59.14 | +177.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 36,781 | $9.762M | 2.3% | $265.41 * | $118.33 | +96.5% | COM | 03027X100 |
| V | VISA INC | 42,956 | $9.568M | 2.3% | $222.74 * | $114.98 | +87.6% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 178,040 | $9.361M | 2.2% | $52.58 | $50.56 | +4.0% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 78,723 | $9.3M | 2.2% | $118.14 * | $49.54 | +120.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 57,065 | $9.216M | 2.2% | $161.50 * | $111.99 | +27.4% | COM | 478160104 |
| ECL | ECOLAB INC | 44,027 | $9.185M | 2.2% | $208.62 * | $123.64 | +60.8% | COM | 278865100 |
| PEP | PEPSICO INC | 59,925 | $9.013M | 2.1% | $150.40 * | $91.11 | +44.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,228 | $8.803M | 2.1% | $125.35 * | $70.39 | +56.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 35,461 | $8.484M | 2.0% | $239.25 * | $113.99 | +91.4% | COM | 655844108 |
| — | LINDE PLC | 28,625 | $8.398M | 2.0% | $293.38 | $214.97 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,212 | $8.351M | 2.0% | $132.11 | $78.50 | +66.2% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 56,738 | $7.932M | 1.9% | $139.80 * | $76.46 | +64.4% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 93,309 | $7.705M | 1.8% | $82.58 * | $43.78 | +79.4% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 16,560 | $7.595M | 1.8% | $458.64 | $355.55 | +29.0% | COM | 902252105 |
| ATR | APTARGROUP INC | 63,336 | $7.559M | 1.8% | $119.35 * | $79.00 | +42.5% | COM | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 165,833 | $7.429M | 1.8% | $44.80 | $33.56 | +33.5% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 43,219 | $7.238M | 1.7% | $167.47 * | $84.29 | +84.4% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,624 | $7.103M | 1.7% | $166.64 * | $112.18 | +38.2% | COM | 11133T103 |
| STE | STERIS PLC | 34,511 | $7.05M | 1.7% | $204.28 * | $147.35 | +33.5% | SHS USD | G8473T100 |
| — | APTIV PLC | 46,012 | $6.854M | 1.6% | $148.96 | $157.19 | — | SHS | G6095L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,341 | $6.816M | 1.6% | $118.87 | $84.66 | +40.4% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 77,010 | $6.24M | 1.5% | $81.03 * | $65.40 | +12.6% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 38,916 | $4.969M | 1.2% | $127.69 | $115.77 | +10.3% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,470 | $4.901M | 1.2% | $82.41 | $82.24 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | DUN & BRADSTREET HLDGS INC | 281,445 | $4.731M | 1.1% | $16.81 | $23.75 | — | COM | 26484T106 |
| — | ANGI INC | 332,541 | $4.104M | 1.0% | $12.34 | $13.09 | — | COM CL A NEW | 00183L102 |
| MTB | M & T BK CORP | 24,746 | $3.696M | 0.9% | $149.36 * | $87.84 | +48.3% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 8,230 | $3.246M | 0.8% | $394.41 | $255.47 | +54.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 42,436 | $3.207M | 0.8% | $75.57 * | $60.81 | +12.3% | COM | 194162103 |
| SHY | ISHARES TR | 34,495 | $2.972M | 0.7% | $86.16 | $85.53 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SAM | BOSTON BEER INC | 5,720 | $2.916M | 0.7% | $509.79 | $1050.24 | -51.5% | CL A | 100557107 |
| CLX | CLOROX CO DEL | 12,287 | $2.035M | 0.5% | $165.62 * | $107.52 | +33.8% | COM | 189054109 |
| SPIP | SPDR SER TR | 54,810 | $1.705M | 0.4% | $31.11 | $28.94 | +7.5% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 6,555 | $692K | 0.2% | $105.57 | $102.90 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,325 | $666K | 0.2% | $200.30 * | $86.51 | +125.3% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,884 | $631K | 0.2% | $218.79 | $155.77 | +40.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,509 | $549K | 0.1% | $218.81 | $150.34 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,300 | $494K | 0.1% | $114.88 | $113.22 | +1.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,100 | $476K | 0.1% | $78.03 | $67.79 | +15.1% | MSCI EAFE ETF | 464287465 |
| AMBA | AMBARELLA INC | 2,995 | $466K | 0.1% | $155.59 | $70.02 | +122.4% | SHS | G037AX101 |
| QQQ | INVESCO QQQ TR | 1,270 | $455K | 0.1% | $358.27 | $249.75 | +43.3% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 864 | $347K | 0.1% | $401.62 * | $31.20 | +60.8% | INF TECH ETF | 92204A702 |
| — | LIFE STORAGE INC | 3,000 | $344K | 0.1% | $114.67 | $99.00 | — | COM | 53223X107 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $294K | 0.1% | $31.96 | $31.13 | +2.8% | AMERICAN CONSER | 26923N108 |
| HD | HOME DEPOT INC | 800 | $263K | 0.1% | $328.75 * | $198.85 | +48.6% | COM | 437076102 |
| WWD | WOODWARD INC | 2,300 | $260K | 0.1% | $113.04 * | $77.74 | +41.6% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 1,315 | $253K | 0.1% | $192.40 * | $134.60 | +26.0% | COM | 882508104 |
| MRNA | MODERNA INC | 650 | $250K | 0.1% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 1,097 | $244K | 0.1% | $222.42 | $143.22 | +55.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $239K | 0.1% | $50.10 | $43.47 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410 | $236K | 0.1% | $575.61 | $373.71 | +54.1% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,660 | $235K | 0.1% | $88.35 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 880 | $232K | 0.1% | $263.64 * | $173.69 | +45.3% | COM | 863667101 |
| MMM | 3M CO | 1,325 | $232K | 0.1% | $175.09 * | $110.37 | +13.1% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 3,010 | $220K | 0.1% | $73.09 * | $57.27 | +5.0% | COM | 25746U109 |
| FRPT | FRESHPET INC | 1,500 | $214K | 0.1% | $142.67 | $129.07 | +10.5% | COM | 358039105 |
| SYY | SYSCO CORP | 2,660 | $209K | 0.0% | $78.57 * | $71.31 | -1.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $205K | 0.0% | $138.61 * | $113.44 | -1.3% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 740 | $202K | 0.0% | $272.97 | $266.56 | +2.5% | COM | 537008104 |
| STPZ | PIMCO ETF TR | 3,690 | $202K | 0.0% | $54.74 | $52.13 | +5.2% | 1-5 US TIP IDX | 72201R205 |