Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,397 | $15.78M | 4.8% | $136.72 | $89.87 | +49.4% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,789 | $15.05M | 4.6% | $302.38 | $95.48 | +213.7% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 52,765 | $13.55M | 4.1% | $256.84 * | $75.26 | +231.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,567 | $12.73M | 3.9% | $479.28 * | $156.37 | +193.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 44,881 | $11.38M | 3.5% | $253.51 * | $78.34 | +182.0% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 226,950 | $11.38M | 3.5% | $50.12 | $50.70 | -1.1% | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 134,158 | $10.39M | 3.2% | $77.46 * | $57.16 | +23.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 57,040 | $10.13M | 3.1% | $177.51 * | $111.99 | +42.8% | COM | 478160104 |
| PEP | PEPSICO INC | 59,944 | $9.99M | 3.0% | $166.66 * | $91.11 | +63.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 51,073 | $9.901M | 3.0% | $193.86 * | $12.00 | +203.8% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 36,902 | $9.432M | 2.9% | $255.60 * | $118.33 | +92.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 93,493 | $8.663M | 2.6% | $92.66 * | $43.78 | +102.9% | COM | 171340102 |
| ABT | ABBOTT LABS | 78,474 | $8.526M | 2.6% | $108.65 * | $49.54 | +105.0% | COM | 002824100 |
| V | VISA INC | 43,181 | $8.502M | 2.6% | $196.89 * | $116.04 | +65.2% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 325,920 | $8.405M | 2.6% | $25.79 * | $23.03 | -4.5% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 58,323 | $8.386M | 2.6% | $143.79 * | $78.53 | +67.5% | COM | 742718109 |
| — | LINDE PLC | 28,817 | $8.286M | 2.5% | $287.54 | $214.97 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 35,300 | $8.023M | 2.4% | $227.28 * | $113.99 | +84.2% | COM | 655844108 |
| IT | GARTNER INC | 32,424 | $7.841M | 2.4% | $241.83 | $124.96 | +93.5% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,600 | $7.441M | 2.3% | $118.87 | $68.29 | +74.1% | COM | 82982L103 |
| STE | STERIS PLC | 34,989 | $7.213M | 2.2% | $206.15 * | $148.41 | +34.5% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,146 | $6.926M | 2.1% | $111.45 | $78.50 | +40.4% | COM | 43300A203 |
| ECL | ECOLAB INC | 44,448 | $6.834M | 2.1% | $153.75 * | $123.64 | +19.6% | COM | 278865100 |
| ATR | APTARGROUP INC | 63,958 | $6.601M | 2.0% | $103.21 * | $79.47 | +23.7% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 79,044 | $6.58M | 2.0% | $83.24 * | $65.73 | +16.5% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 72,803 | $6.534M | 2.0% | $89.75 * | $71.45 | +12.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 61,440 | $6.526M | 2.0% | $106.22 | $121.83 | -12.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 43,747 | $6.391M | 1.9% | $146.09 * | $84.29 | +63.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,195 | $6.157M | 1.9% | $142.54 * | $112.82 | +19.1% | COM | 11133T103 |
| NEOG | NEOGEN CORP | 237,774 | $5.728M | 1.7% | $24.09 | $38.30 | -37.1% | COM | 640491106 |
| DIS | DISNEY WALT CO | 60,326 | $5.695M | 1.7% | $94.40 * | $98.41 | -6.3% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 16,559 | $5.506M | 1.7% | $332.51 | $355.55 | -6.5% | COM | 902252105 |
| ILMN | ILLUMINA INC | 24,801 | $4.572M | 1.4% | $184.35 * | $208.55 | -14.0% | COM | 452327109 |
| TIP | ISHARES TR | 38,611 | $4.398M | 1.3% | $113.91 | $115.84 | -1.7% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,655 | $4.244M | 1.3% | $76.26 | $82.24 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| — | APTIV PLC | 45,167 | $4.023M | 1.2% | $89.07 | $157.28 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 24,992 | $3.983M | 1.2% | $159.37 * | $87.84 | +61.7% | COM | 55261F104 |
| XYZ | BLOCK INC | 64,163 | $3.943M | 1.2% | $61.45 | $67.74 | -9.3% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 158,595 | $3.245M | 1.0% | $20.46 | $33.69 | -39.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 45,671 | $3.19M | 1.0% | $69.85 | $97.89 | -28.8% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 39,627 | $3.176M | 1.0% | $80.15 * | $60.81 | +21.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 8,234 | $2.856M | 0.9% | $346.85 | $258.46 | +34.2% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,282 | $1.591M | 0.5% | $141.02 * | $107.52 | +16.4% | COM | 189054109 |
| SPIP | SPDR SER TR | 56,655 | $1.559M | 0.5% | $27.52 | $29.07 | -5.3% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 9,350 | $948K | 0.3% | $101.39 | $103.78 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,290 | $569K | 0.2% | $172.95 * | $88.19 | +91.9% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,974 | $524K | 0.2% | $176.19 | $165.41 | +6.5% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,300 | $437K | 0.1% | $101.63 | $113.22 | -10.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,725 | $420K | 0.1% | $62.45 | $68.44 | -8.7% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,074 | $351K | 0.1% | $326.82 * | $35.84 | +13.9% | INF TECH ETF | 92204A702 |
| — | LIFE STORAGE INC | 3,037 | $339K | 0.1% | $111.62 | $99.50 | — | COM | 53223X107 |
| QQQ | INVESCO QQQ TR | 1,199 | $336K | 0.1% | $280.23 | $249.75 | +12.2% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,931 | $327K | 0.1% | $169.34 | $150.34 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $263K | 0.1% | $28.59 | $31.13 | -8.3% | AMERICAN CONSER | 26923N108 |
| XOM | EXXON MOBIL CORP | 3,051 | $261K | 0.1% | $85.55 * | $67.89 | +11.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 928 | $255K | 0.1% | $274.78 * | $217.18 | +15.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,337 | $252K | 0.1% | $188.48 | $160.45 | +17.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,680 | $244K | 0.1% | $91.04 * | $69.89 | +17.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,772 | $235K | 0.1% | $84.78 * | $71.37 | +7.9% | COM | 871829107 |
| D | DOMINION ENERGY INC | 2,880 | $230K | 0.1% | $79.86 * | $57.52 | +17.2% | COM | 25746U109 |
| NOBL | PROSHARES TR | 2,660 | $227K | 0.1% | $85.34 | $92.33 | -7.6% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $224K | 0.1% | $140.97 * | $112.96 | +9.3% | COM | 459200101 |
| WWD | WOODWARD INC | 2,300 | $213K | 0.1% | $92.61 * | $77.74 | +16.2% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 1,315 | $202K | 0.1% | $153.61 * | $134.60 | +2.7% | COM | 882508104 |
| — | HYCROFT MINING HOLDING CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | COM CL A | 44862P109 |