Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,389 | $14.34M | 4.5% | $129.93 | $89.87 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,964 | $12.46M | 3.9% | $239.82 * | $75.26 | +211.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,043 | $11.89M | 3.8% | $456.50 * | $156.37 | +180.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 44,423 | $11.79M | 3.7% | $265.42 * | $78.34 | +195.8% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,980 | $11.76M | 3.7% | $235.35 | $95.48 | +144.5% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 50,478 | $11.36M | 3.6% | $224.97 * | $12.00 | +255.7% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 131,710 | $11.01M | 3.5% | $83.60 * | $57.16 | +34.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 59,150 | $10.69M | 3.4% | $180.66 * | $91.11 | +79.6% | COM | 713448108 |
| IT | GARTNER INC | 31,073 | $10.44M | 3.3% | $336.14 | $124.96 | +169.0% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 56,163 | $9.921M | 3.1% | $176.65 * | $111.99 | +44.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 208,600 | $9.744M | 3.1% | $46.71 | $50.69 | -7.8% | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 65,090 | $9.475M | 3.0% | $145.56 * | $133.99 | +5.2% | COM | 278865100 |
| — | LINDE PLC | 28,551 | $9.313M | 2.9% | $326.18 | $214.97 | — | SHS | G5494J103 |
| V | VISA INC | 42,817 | $8.896M | 2.8% | $207.76 * | $116.04 | +75.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,897 | $8.775M | 2.8% | $151.56 * | $78.53 | +78.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 35,550 | $8.76M | 2.8% | $246.42 * | $113.99 | +101.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 77,855 | $8.548M | 2.7% | $109.79 * | $49.54 | +109.1% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 330,408 | $8.118M | 2.6% | $24.57 * | $23.06 | -4.8% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,727 | $7.8M | 2.5% | $126.36 | $78.50 | +59.5% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 36,509 | $7.735M | 2.4% | $211.86 * | $118.33 | +61.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 93,139 | $7.508M | 2.4% | $80.61 * | $43.78 | +77.7% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,048 | $7.397M | 2.3% | $117.32 | $68.29 | +71.8% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 43,566 | $7.146M | 2.3% | $164.03 * | $84.29 | +84.7% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 79,528 | $6.592M | 2.1% | $82.89 * | $65.73 | +17.6% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 35,142 | $6.49M | 2.1% | $184.69 * | $148.67 | +20.9% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,920 | $5.757M | 1.8% | $134.13 * | $112.82 | +13.1% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 68,415 | $5.317M | 1.7% | $77.72 * | $71.45 | -0.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 59,056 | $5.131M | 1.6% | $86.88 * | $98.41 | -13.8% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 15,618 | $5.035M | 1.6% | $322.41 | $355.55 | -9.3% | COM | 902252105 |
| AMZN | AMAZON COM INC | 57,941 | $4.867M | 1.5% | $84.00 | $121.83 | -31.1% | COM | 023135106 |
| — | HESS CORP | 31,213 | $4.427M | 1.4% | $141.82 | $141.82 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 82,050 | $4.386M | 1.4% | $53.46 * | $34.80 | +42.5% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,405 | $4.091M | 1.3% | $75.19 | $82.24 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 64,009 | $4.022M | 1.3% | $62.84 | $67.68 | -7.2% | CL A | 852234103 |
| TIP | ISHARES TR | 37,341 | $3.975M | 1.3% | $106.44 | $115.84 | -8.1% | TIPS BD ETF | 464287176 |
| NEOG | NEOGEN CORP | 241,622 | $3.68M | 1.2% | $15.23 | $36.71 | -58.5% | COM | 640491106 |
| MTB | M & T BK CORP | 24,842 | $3.604M | 1.1% | $145.06 * | $87.84 | +49.2% | COM | 55261F104 |
| — | CANADIAN PAC RY LTD | 44,376 | $3.31M | 1.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 44,505 | $3.17M | 1.0% | $71.22 | $97.89 | -27.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 38,286 | $3.017M | 1.0% | $78.79 * | $60.81 | +20.7% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 8,219 | $2.888M | 0.9% | $351.34 | $260.86 | +34.7% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,262 | $1.58M | 0.5% | $140.33 * | $107.52 | +17.8% | COM | 189054109 |
| ATR | APTARGROUP INC | 13,920 | $1.531M | 0.5% | $109.98 * | $79.47 | +32.8% | COM | 038336103 |
| SPIP | SPDR SER TR | 45,820 | $1.18M | 0.4% | $25.76 | $29.07 | -11.4% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 10,935 | $1.06M | 0.3% | $96.96 | $103.25 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,290 | $580K | 0.2% | $176.42 | $88.19 | +96.3% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,131 | $575K | 0.2% | $183.54 | $166.41 | +10.3% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,300 | $417K | 0.1% | $96.99 | $113.22 | -14.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,100 | $400K | 0.1% | $65.64 | $68.44 | -4.1% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,074 | $343K | 0.1% | $319.41 * | $35.84 | +11.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,051 | $337K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,680 | $297K | 0.1% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 3,000 | $296K | 0.1% | $98.50 | $99.50 | — | COM | 53223X107 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $274K | 0.1% | $29.73 | $31.13 | -4.5% | AMERICAN CONSER | 26923N108 |
| IWM | ISHARES TR | 1,521 | $265K | 0.1% | $174.36 | $150.34 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,337 | $256K | 0.1% | $191.19 | $160.45 | +19.2% | TOTAL STK MKT | 922908769 |
| AMBA | AMBARELLA INC | 2,995 | $246K | 0.1% | $82.23 | $66.57 | +23.5% | SHS | G037AX101 |
| QQQ | INVESCO QQQ TR | 920 | $245K | 0.1% | $266.28 | $249.75 | +6.6% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 2,660 | $239K | 0.1% | $89.99 | $92.33 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| ILMN | ILLUMINA INC | 1,140 | $231K | 0.1% | $202.20 * | $208.55 | -5.7% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $224K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| WWD | WOODWARD INC | 2,300 | $222K | 0.1% | $96.61 | $90.55 | +4.6% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 1,315 | $217K | 0.1% | $165.22 * | $134.60 | +12.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 880 | $215K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| SYY | SYSCO CORP | 2,660 | $203K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| — | ATHENEX INC | 10,000 | $1,475 | 0.0% | $0.15 | $0.30 | — | COM | 04685N103 |