Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $405M (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 | 50,181 | $20.61M | 5.1% | $410.71 | $95.48 | +325.9% | COM | 955306105 |
| AAPL | APPLE INC | 117,405 | $20.5M | 5.1% | $174.61 | $89.87 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,426 | $17.09M | 4.2% | $308.30 * | $75.26 | +297.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,919 | $15.5M | 3.8% | $575.84 * | $156.37 | +251.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 45,166 | $13.25M | 3.3% | $293.34 * | $78.34 | +226.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 51,481 | $12.01M | 3.0% | $233.37 * | $12.00 | +263.8% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 134,468 | $11.39M | 2.8% | $84.71 * | $57.16 | +33.7% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 207,140 | $10.61M | 2.6% | $51.21 | $50.71 | +1.0% | STRM INFPROIDX | 922020805 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,650 | $10.29M | 2.5% | $161.70 | $68.29 | +136.8% | COM | 82982L103 |
| NSC | NORFOLK SOUTHN CORP | 35,615 | $10.16M | 2.5% | $285.22 * | $113.99 | +130.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 57,287 | $10.15M | 2.5% | $177.23 * | $111.99 | +41.7% | COM | 478160104 |
| PEP | PEPSICO INC | 60,283 | $10.09M | 2.5% | $167.38 * | $91.11 | +63.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,072 | $10.02M | 2.5% | $3260.09 * | $59.14 | +175.6% | COM | 023135106 |
| IT | GARTNER INC | 32,631 | $9.706M | 2.4% | $297.45 | $124.96 | +138.0% | COM | 366651107 |
| V | VISA INC | 43,349 | $9.614M | 2.4% | $221.78 * | $116.04 | +85.7% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,586 | $9.497M | 2.3% | $151.74 | $78.50 | +90.9% | COM | 43300A203 |
| ABT | ABBOTT LABS | 79,054 | $9.357M | 2.3% | $118.36 * | $49.54 | +122.5% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 93,848 | $9.327M | 2.3% | $99.38 * | $43.78 | +117.1% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 37,040 | $9.305M | 2.3% | $251.21 * | $118.33 | +86.9% | COM | 03027X100 |
| — | LINDE PLC | 28,836 | $9.211M | 2.3% | $319.43 | $214.97 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 58,663 | $8.964M | 2.2% | $152.81 * | $78.53 | +77.0% | COM | 742718109 |
| XYZ | BLOCK INC | 64,976 | $8.811M | 2.2% | $135.60 | $67.74 | +100.2% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 25,171 | $8.795M | 2.2% | $349.41 * | $208.55 | +63.0% | COM | 452327109 |
| STE | STERIS PLC | 35,104 | $8.487M | 2.1% | $241.77 * | $148.41 | +57.5% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 61,484 | $8.433M | 2.1% | $137.16 * | $98.41 | +36.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 73,008 | $8.1M | 2.0% | $110.95 * | $71.45 | +38.4% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 79,441 | $7.928M | 2.0% | $99.80 * | $65.73 | +39.1% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 44,768 | $7.904M | 2.0% | $176.55 * | $123.64 | +36.8% | COM | 278865100 |
| ATR | APTARGROUP INC | 64,338 | $7.56M | 1.9% | $117.50 * | $79.47 | +40.4% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 16,741 | $7.448M | 1.8% | $444.90 | $355.55 | +25.1% | COM | 902252105 |
| NEOG | NEOGEN CORP | 241,412 | $7.445M | 1.8% | $30.84 | $38.30 | -19.5% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 43,819 | $7.238M | 1.8% | $165.18 * | $84.29 | +83.5% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,434 | $6.763M | 1.7% | $155.71 * | $112.82 | +29.5% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 168,125 | $5.999M | 1.5% | $35.68 | $33.69 | +5.9% | COM | 90353T100 |
| — | APTIV PLC | 46,955 | $5.621M | 1.4% | $119.71 | $157.28 | — | SHS | G6095L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,596 | $5.544M | 1.4% | $94.61 | $85.23 | +11.0% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 46,496 | $5.377M | 1.3% | $115.64 | $97.89 | +17.9% | COM | 70450Y103 |
| TIP | ISHARES TR | 37,666 | $4.692M | 1.2% | $124.57 | $115.77 | +7.6% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,690 | $4.505M | 1.1% | $78.09 | $82.24 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 24,812 | $4.206M | 1.0% | $169.51 * | $87.84 | +70.8% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 132,610 | $3.576M | 0.9% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 8,031 | $3.334M | 0.8% | $415.14 | $255.47 | +62.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 40,362 | $3.061M | 0.8% | $75.84 * | $60.81 | +14.0% | COM | 194162103 |
| SHY | ISHARES TR | 33,025 | $2.753M | 0.7% | $83.36 | $85.53 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 58,930 | $1.783M | 0.4% | $30.26 | $29.07 | +4.1% | PORTFLI TIPS ETF | 78464A656 |
| CLX | CLOROX CO DEL | 11,382 | $1.582M | 0.4% | $138.99 * | $107.52 | +13.9% | COM | 189054109 |
| — | ANGI INC | 181,400 | $1.029M | 0.3% | $5.67 | $12.83 | — | COM CL A NEW | 00183L102 |
| SAM | BOSTON BEER INC | 2,581 | $1.003M | 0.2% | $388.61 | $998.96 | -61.1% | CL A | 100557107 |
| STIP | ISHARES TR | 9,350 | $981K | 0.2% | $104.92 | $103.78 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,370 | $723K | 0.2% | $214.54 * | $88.19 | +137.5% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,974 | $632K | 0.2% | $212.51 | $165.41 | +28.5% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 6,725 | $495K | 0.1% | $73.61 | $68.44 | +7.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,300 | $461K | 0.1% | $107.21 | $113.22 | -5.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,074 | $447K | 0.1% | $416.20 * | $35.84 | +45.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,156 | $443K | 0.1% | $205.47 | $150.34 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,199 | $435K | 0.1% | $362.80 | $249.75 | +45.2% | UNIT SER 1 | 46090E103 |
| — | LIFE STORAGE INC | 3,037 | $426K | 0.1% | $140.27 | $99.50 | — | COM | 53223X107 |
| AMBA | AMBARELLA INC | 2,995 | $314K | 0.1% | $104.84 | $70.02 | +49.8% | SHS | G037AX101 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $312K | 0.1% | $33.91 | $31.13 | +8.9% | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,337 | $304K | 0.1% | $227.37 | $160.45 | +41.9% | TOTAL STK MKT | 922908769 |
| WWD | WOODWARD INC | 2,300 | $287K | 0.1% | $124.78 * | $77.74 | +56.7% | COM | 980745103 |
| HD | HOME DEPOT INC | 928 | $278K | 0.1% | $299.57 * | $217.18 | +25.3% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,050 | $259K | 0.1% | $84.92 * | $57.52 | +23.7% | COM | 25746U109 |
| NOBL | PROSHARES TR | 2,660 | $252K | 0.1% | $94.74 | $92.33 | +2.8% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,051 | $252K | 0.1% | $82.60 * | $67.89 | +6.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $246K | 0.1% | $455.56 | $426.22 | +6.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,315 | $241K | 0.1% | $183.27 * | $134.60 | +21.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 880 | $235K | 0.1% | $267.05 * | $173.69 | +48.0% | COM | 863667101 |
| SYY | SYSCO CORP | 2,772 | $226K | 0.1% | $81.53 * | $71.37 | +3.4% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $220K | 0.1% | $46.12 | $43.47 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,680 | $220K | 0.1% | $82.09 * | $69.89 | +4.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $207K | 0.1% | $130.27 * | $112.96 | -0.5% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 3,690 | $201K | 0.0% | $54.47 | $52.13 | +4.5% | 1-5 US TIP IDX | 72201R205 |
| — | PROGENITY INC | 13,200 | $15,000 | 0.0% | $1.14 | $1.14 | — | COM | 74319F107 |