Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,034 | $15.76M | 5.3% | $89.87 | +71.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 26,314 | $12.43M | 4.2% | $156.37 | +218.5% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,709 | $12.23M | 4.1% | $95.48 | +216.2% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 52,173 | $12.15M | 4.1% | $75.26 | +241.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 44,560 | $11.51M | 3.8% | $78.34 | +207.2% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 229,390 | $11.04M | 3.7% | $50.60 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 133,133 | $10.44M | 3.5% | $57.16 | +34.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 59,386 | $9.695M | 3.2% | $91.11 | +69.5% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 50,763 | $9.436M | 3.2% | $12.00 | +205.7% | COM | 892356106 |
| ECL | ECOLAB INC | 65,279 | $9.428M | 3.2% | $133.99 | +16.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 56,433 | $9.219M | 3.1% | $111.99 | +36.5% | COM | 478160104 |
| IT | GARTNER INC | 32,037 | $8.864M | 3.0% | $124.96 | +124.4% | COM | 366651107 |
| CTRA | COTERRA ENERGY INC | 322,850 | $8.433M | 2.8% | $23.03 | +7.3% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 36,510 | $7.839M | 2.6% | $118.33 | +93.4% | COM | 03027X100 |
| — | LINDE PLC | 28,557 | $7.699M | 2.6% | $214.97 | — | SHS | G5494J103 |
| V | VISA INC | 42,838 | $7.61M | 2.5% | $116.04 | +70.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 77,654 | $7.514M | 2.5% | $49.54 | +101.9% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,811 | $7.456M | 2.5% | $78.50 | +59.3% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 35,350 | $7.411M | 2.5% | $113.99 | +95.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 57,898 | $7.31M | 2.4% | $78.53 | +66.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 61,052 | $6.899M | 2.3% | $121.83 | +3.7% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 93,113 | $6.652M | 2.2% | $43.78 | +89.2% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,715 | $6.531M | 2.2% | $68.29 | +83.4% | COM | 82982L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,676 | $6.159M | 2.1% | $112.82 | +35.7% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 43,539 | $6.067M | 2.0% | $84.29 | +76.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 71,716 | $5.791M | 1.9% | $71.45 | +13.1% | SHS | G5960L103 |
| STE | STERIS PLC | 34,734 | $5.776M | 1.9% | $148.41 | +32.9% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 16,529 | $5.744M | 1.9% | $355.55 | +4.6% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 79,095 | $5.637M | 1.9% | $65.73 | +17.8% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 59,496 | $5.612M | 1.9% | $98.41 | +6.2% | COM | 254687106 |
| MTB | M & T BK CORP | 24,842 | $4.38M | 1.5% | $87.84 | +79.9% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,005 | $4.086M | 1.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 38,121 | $3.999M | 1.3% | $116.08 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 45,756 | $3.938M | 1.3% | $97.89 | -9.6% | COM | 70450Y103 |
| XYZ | BLOCK INC | 63,348 | $3.484M | 1.2% | $67.74 | +4.5% | CL A | 852234103 |
| — | APTIV PLC | 42,327 | $3.31M | 1.1% | $157.28 | — | SHS | G6095L109 |
| NEOG | NEOGEN CORP | 225,696 | $3.153M | 1.1% | $38.30 | -47.4% | COM | 640491106 |
| VOO | VANGUARD INDEX FDS | 8,424 | $2.766M | 0.9% | $267.62 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 39,077 | $2.745M | 0.9% | $60.81 | +19.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 73,100 | $2.624M | 0.9% | $33.41 | 0.0% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 11,282 | $1.448M | 0.5% | $107.52 | +19.9% | COM | 189054109 |
| ATR | APTARGROUP INC | 14,310 | $1.36M | 0.5% | $79.47 | +25.0% | COM | 038336103 |
| SPIP | SPDR SER TR | 53,055 | $1.345M | 0.4% | $36.93 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 10,935 | $1.051M | 0.4% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,290 | $561K | 0.2% | $88.19 | +107.3% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,974 | $508K | 0.2% | $166.73 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,300 | $414K | 0.1% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,725 | $377K | 0.1% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| — | LIFE STORAGE INC | 3,000 | $332K | 0.1% | $99.50 | — | COM | 53223X107 |
| VGT | VANGUARD WORLD FDS | 1,074 | $330K | 0.1% | $313.91 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,099 | $294K | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,051 | $266K | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 928 | $256K | 0.1% | $217.18 | +24.6% | COM | 437076102 |
| IWM | ISHARES TR | 1,521 | $251K | 0.1% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $248K | 0.1% | $31.96 | — | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,337 | $240K | 0.1% | $165.35 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,680 | $231K | 0.1% | $69.89 | +15.1% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 1,140 | $218K | 0.1% | $208.55 | -5.1% | COM | 452327109 |
| NOBL | PROSHARES TR | 2,660 | $213K | 0.1% | $88.35 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 1,315 | $204K | 0.1% | $134.60 | +12.7% | COM | 882508104 |
| — | ATHENEX INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 04685N103 |