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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 50,181 | $20.61M | 5.1% | $95.48 | +306.0% | COM | 955306105 |
| AAPL | APPLE INC | 117,405 | $20.5M | 5.1% | $89.87 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,426 | $17.09M | 4.2% | $75.26 | +287.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,919 | $15.5M | 3.8% | $156.37 | +220.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 45,166 | $13.25M | 3.3% | $78.34 | +213.7% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 51,481 | $12.01M | 3.0% | $12.00 | +243.8% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 134,468 | $11.39M | 2.8% | $57.16 | +26.1% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 207,140 | $10.61M | 2.6% | $50.68 | — | STRM INFPROIDX | 922020805 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,650 | $10.29M | 2.5% | $68.29 | +166.0% | COM | 82982L103 |
| NSC | NORFOLK SOUTHN CORP | 35,615 | $10.16M | 2.5% | $113.99 | +121.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 57,287 | $10.15M | 2.5% | $111.99 | +35.5% | COM | 478160104 |
| PEP | PEPSICO INC | 60,283 | $10.09M | 2.5% | $91.11 | +62.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,072 | $10.02M | 2.5% | $59.14 | +161.3% | COM | 023135106 |
| IT | GARTNER INC | 32,631 | $9.706M | 2.4% | $124.96 | +131.7% | COM | 366651107 |
| V | VISA INC | 43,349 | $9.614M | 2.4% | $116.04 | +81.0% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,586 | $9.497M | 2.3% | $78.50 | +85.5% | COM | 43300A203 |
| ABT | ABBOTT LABS | 79,054 | $9.357M | 2.3% | $49.54 | +132.9% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 93,848 | $9.327M | 2.3% | $43.78 | +117.3% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 37,040 | $9.305M | 2.3% | $118.33 | +81.6% | COM | 03027X100 |
| — | LINDE PLC | 28,836 | $9.211M | 2.3% | $214.97 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 58,663 | $8.964M | 2.2% | $78.53 | +81.0% | COM | 742718109 |
| XYZ | BLOCK INC | 64,976 | $8.811M | 2.2% | $67.74 | +78.7% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 25,171 | $8.795M | 2.2% | $208.55 | +62.0% | COM | 452327109 |
| STE | STERIS PLC | 35,104 | $8.487M | 2.1% | $148.41 | +50.8% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 61,484 | $8.433M | 2.1% | $98.41 | +43.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 73,008 | $8.1M | 2.0% | $71.45 | +31.1% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 79,441 | $7.928M | 2.0% | $65.73 | +36.3% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 44,768 | $7.904M | 2.0% | $123.64 | +45.2% | COM | 278865100 |
| ATR | APTARGROUP INC | 64,338 | $7.56M | 1.9% | $79.47 | +40.2% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 16,741 | $7.448M | 1.8% | $355.55 | +26.5% | COM | 902252105 |
| NEOG | NEOGEN CORP | 241,412 | $7.445M | 1.8% | $38.30 | -6.1% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 43,819 | $7.238M | 1.8% | $84.29 | +79.4% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,434 | $6.763M | 1.7% | $112.82 | +27.1% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 168,125 | $5.999M | 1.5% | $33.69 | +6.7% | COM | 90353T100 |
| — | APTIV PLC | 46,955 | $5.621M | 1.4% | $157.28 | — | SHS | G6095L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,596 | $5.544M | 1.4% | $85.23 | +12.2% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 46,496 | $5.377M | 1.3% | $97.89 | +35.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 37,666 | $4.692M | 1.2% | $116.14 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,690 | $4.505M | 1.1% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 24,812 | $4.206M | 1.0% | $87.84 | +76.9% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 132,610 | $3.576M | 0.9% | $19.24 | 0.0% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 8,031 | $3.334M | 0.8% | $264.18 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 40,362 | $3.061M | 0.8% | $60.81 | +18.9% | COM | 194162103 |
| SHY | ISHARES TR | 33,025 | $2.753M | 0.7% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 58,930 | $1.783M | 0.4% | $36.93 | — | PORTFLI TIPS ETF | 78464A656 |
| CLX | CLOROX CO DEL | 11,382 | $1.582M | 0.4% | $107.52 | +25.3% | COM | 189054109 |
| — | ANGI INC | 181,400 | $1.029M | 0.3% | $12.83 | — | COM CL A NEW | 00183L102 |
| SAM | BOSTON BEER INC | 2,581 | $1.003M | 0.2% | $998.96 | -58.3% | CL A | 100557107 |
| STIP | ISHARES TR | 9,350 | $981K | 0.2% | $103.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,370 | $723K | 0.2% | $88.19 | +117.9% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,974 | $632K | 0.2% | $166.73 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 6,725 | $495K | 0.1% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,300 | $461K | 0.1% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,074 | $447K | 0.1% | $313.91 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,156 | $443K | 0.1% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,199 | $435K | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| — | LIFE STORAGE INC | 3,037 | $426K | 0.1% | $99.50 | — | COM | 53223X107 |
| AMBA | AMBARELLA INC | 2,995 | $314K | 0.1% | $70.02 | +82.0% | SHS | G037AX101 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $312K | 0.1% | $31.96 | — | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,337 | $304K | 0.1% | $165.35 | — | TOTAL STK MKT | 922908769 |
| WWD | WOODWARD INC | 2,300 | $287K | 0.1% | $77.74 | +47.4% | COM | 980745103 |
| HD | HOME DEPOT INC | 928 | $278K | 0.1% | $217.18 | +44.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,050 | $259K | 0.1% | $57.52 | +16.3% | COM | 25746U109 |
| NOBL | PROSHARES TR | 2,660 | $252K | 0.1% | $88.35 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,051 | $252K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $246K | 0.1% | $426.22 | +12.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,315 | $241K | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 880 | $235K | 0.1% | $173.69 | +42.9% | COM | 863667101 |
| SYY | SYSCO CORP | 2,772 | $226K | 0.1% | $71.37 | +1.8% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $220K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,680 | $220K | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $207K | 0.1% | $112.96 | -0.8% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 3,690 | $201K | 0.0% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| — | PROGENITY INC | 13,200 | $15,000 | 0.0% | $1.14 | — | COM | 74319F107 |