Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $444M (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 | 50,867 | $23.86M | 5.4% | $469.01 | $95.48 | +386.2% | COM | 955306105 |
| AAPL | APPLE INC | 120,568 | $21.41M | 4.8% | $177.57 * | $89.87 | +93.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,861 | $18.79M | 4.2% | $336.32 * | $75.26 | +332.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 27,255 | $15.47M | 3.5% | $567.71 * | $156.37 | +246.1% | COM | 22160K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,745 | $15.44M | 3.5% | $242.28 | $68.29 | +254.8% | COM | 82982L103 |
| DHR | DANAHER CORPORATION | 45,375 | $14.93M | 3.4% | $329.01 * | $78.34 | +265.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 134,743 | $12.58M | 2.8% | $93.36 * | $57.16 | +46.6% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 51,687 | $12.33M | 2.8% | $238.61 * | $12.00 | +270.4% | COM | 892356106 |
| ABT | ABBOTT LABS | 79,299 | $11.16M | 2.5% | $140.75 * | $49.54 | +163.6% | COM | 002824100 |
| IT | GARTNER INC | 32,961 | $11.02M | 2.5% | $334.33 | $124.96 | +167.5% | COM | 366651107 |
| NEOG | NEOGEN CORP | 239,453 | $10.87M | 2.4% | $45.41 | $38.30 | +18.6% | COM | 640491106 |
| AMT | AMERICAN TOWER CORP NEW | 36,933 | $10.8M | 2.4% | $292.50 * | $118.33 | +117.7% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 35,528 | $10.58M | 2.4% | $297.71 * | $113.99 | +139.1% | COM | 655844108 |
| XYZ | BLOCK INC | 64,895 | $10.48M | 2.4% | $161.51 | $67.74 | +138.4% | CL A | 852234103 |
| PEP | PEPSICO INC | 60,323 | $10.48M | 2.4% | $173.71 * | $91.11 | +68.2% | COM | 713448108 |
| ECL | ECOLAB INC | 44,426 | $10.42M | 2.3% | $234.59 * | $123.64 | +81.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 3,050 | $10.17M | 2.3% | $3334.43 * | $59.14 | +181.9% | COM | 023135106 |
| — | LINDE PLC | 28,796 | $9.976M | 2.2% | $346.44 | $214.97 | — | SHS | G5494J103 |
| VTIP | VANGUARD MALVERN FDS | 192,370 | $9.888M | 2.2% | $51.40 | $50.67 | +1.4% | STRM INFPROIDX | 922020805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,307 | $9.875M | 2.2% | $155.99 | $78.50 | +96.3% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 57,283 | $9.799M | 2.2% | $171.06 * | $111.99 | +35.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 93,803 | $9.615M | 2.2% | $102.50 * | $43.78 | +123.3% | COM | 171340102 |
| ILMN | ILLUMINA INC | 24,991 | $9.508M | 2.1% | $380.46 * | $208.55 | +77.4% | COM | 452327109 |
| DIS | DISNEY WALT CO | 61,054 | $9.457M | 2.1% | $154.90 * | $98.41 | +53.8% | COM | 254687106 |
| V | VISA INC | 43,451 | $9.416M | 2.1% | $216.70 * | $116.04 | +81.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,343 | $9.38M | 2.1% | $163.58 * | $77.07 | +92.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 16,686 | $8.976M | 2.0% | $537.94 | $355.55 | +51.3% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 45,366 | $8.555M | 1.9% | $188.58 | $97.02 | +93.9% | COM | 70450Y103 |
| STE | STERIS PLC | 35,019 | $8.524M | 1.9% | $243.41 * | $148.41 | +58.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,159 | $7.89M | 1.8% | $182.81 * | $112.82 | +51.3% | COM | 11133T103 |
| ATR | APTARGROUP INC | 64,110 | $7.852M | 1.8% | $122.48 * | $79.47 | +45.8% | COM | 038336103 |
| — | APTIV PLC | 46,557 | $7.68M | 1.7% | $164.96 | $157.28 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 43,642 | $7.671M | 1.7% | $175.77 * | $84.29 | +94.3% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 79,171 | $7.649M | 1.7% | $96.61 * | $65.73 | +34.7% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 71,776 | $7.425M | 1.7% | $103.45 * | $71.07 | +29.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 168,080 | $7.048M | 1.6% | $41.93 | $33.69 | +24.5% | COM | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,328 | $6.622M | 1.5% | $113.53 | $85.23 | +33.2% | COM | 40171V100 |
| TIP | ISHARES TR | 37,896 | $4.896M | 1.1% | $129.20 | $115.77 | +11.6% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,855 | $4.783M | 1.1% | $81.27 | $82.24 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 24,746 | $3.8M | 0.9% | $153.56 * | $87.84 | +53.7% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 8,233 | $3.594M | 0.8% | $436.54 | $255.47 | +70.9% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 41,722 | $3.561M | 0.8% | $85.35 * | $60.81 | +27.6% | COM | 194162103 |
| SHY | ISHARES TR | 34,190 | $2.925M | 0.7% | $85.55 | $85.53 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 11,552 | $2.014M | 0.5% | $174.34 * | $107.52 | +41.9% | COM | 189054109 |
| SPIP | SPDR SER TR | 56,010 | $1.764M | 0.4% | $31.49 | $28.99 | +8.6% | PORTFLI TIPS ETF | 78464A656 |
| — | ANGI INC | 174,890 | $1.611M | 0.4% | $9.21 | $13.09 | — | COM CL A NEW | 00183L102 |
| SAM | BOSTON BEER INC | 2,372 | $1.198M | 0.3% | $505.06 | $1050.24 | -51.9% | CL A | 100557107 |
| STIP | ISHARES TR | 8,850 | $937K | 0.2% | $105.88 | $103.69 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,370 | $771K | 0.2% | $228.78 * | $88.19 | +152.7% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,334 | $754K | 0.2% | $226.15 | $165.41 | +36.6% | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 2,995 | $608K | 0.1% | $203.01 | $70.02 | +189.8% | SHS | G037AX101 |
| IWM | ISHARES TR | 2,364 | $526K | 0.1% | $222.50 | $150.34 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,270 | $505K | 0.1% | $397.64 | $249.75 | +59.3% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,074 | $492K | 0.1% | $458.10 * | $35.84 | +59.8% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 4,300 | $491K | 0.1% | $114.19 | $113.22 | +0.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,100 | $480K | 0.1% | $78.69 | $67.79 | +16.1% | MSCI EAFE ETF | 464287465 |
| — | LIFE STORAGE INC | 3,000 | $460K | 0.1% | $153.33 | $99.00 | — | COM | 53223X107 |
| HD | HOME DEPOT INC | 878 | $364K | 0.1% | $414.58 * | $211.67 | +77.2% | COM | 437076102 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $328K | 0.1% | $35.65 | $31.13 | +14.4% | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,347 | $325K | 0.1% | $241.28 | $160.45 | +50.5% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $289K | 0.1% | $566.67 | $423.00 | +34.1% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,660 | $261K | 0.1% | $98.12 | $92.33 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| WWD | WOODWARD INC | 2,300 | $252K | 0.1% | $109.57 * | $77.74 | +37.1% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 1,315 | $248K | 0.1% | $188.59 * | $134.60 | +24.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $236K | 0.1% | $49.48 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 880 | $235K | 0.1% | $267.05 * | $173.69 | +47.7% | COM | 863667101 |
| MMM | 3M CO | 1,325 | $235K | 0.1% | $177.36 * | $110.37 | +15.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 2,970 | $233K | 0.1% | $78.45 * | $57.27 | +14.0% | COM | 25746U109 |
| LFUS | LITTELFUSE INC | 740 | $233K | 0.1% | $314.86 | $266.56 | +18.1% | COM | 537008104 |
| LOW | LOWES COS INC | 893 | $231K | 0.1% | $258.68 * | $219.81 | +8.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $212K | 0.0% | $133.42 * | $112.96 | +1.0% | COM | 459200101 |
| SYY | SYSCO CORP | 2,660 | $209K | 0.0% | $78.57 * | $71.31 | -1.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,720 | $208K | 0.0% | $76.47 * | $69.89 | -3.0% | COM | 58933Y105 |
| STPZ | PIMCO ETF TR | 3,690 | $204K | 0.0% | $55.28 | $52.13 | +5.8% | 1-5 US TIP IDX | 72201R205 |