Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,162 | $17.67M | 5.4% | $164.90 | $89.87 | +81.0% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,000 | $16.98M | 5.2% | $346.47 | $95.48 | +260.3% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 50,871 | $14.67M | 4.5% | $288.30 * | $75.26 | +275.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,493 | $12.67M | 3.9% | $496.87 * | $156.37 | +205.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 48,963 | $11.51M | 3.5% | $235.04 * | $12.00 | +273.2% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 43,560 | $10.98M | 3.4% | $252.04 * | $78.34 | +181.2% | COM | 235851102 |
| PEP | PEPSICO INC | 58,530 | $10.67M | 3.3% | $182.30 * | $91.11 | +82.5% | COM | 713448108 |
| ECL | ECOLAB INC | 64,415 | $10.66M | 3.3% | $165.53 * | $133.99 | +20.0% | COM | 278865100 |
| LIN | LINDE PLC | 28,098 | $9.892M | 3.1% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 128,205 | $9.882M | 3.0% | $77.08 * | $57.16 | +24.4% | COM | 65339F101 |
| IT | GARTNER INC | 30,033 | $9.784M | 3.0% | $325.77 | $124.96 | +160.7% | COM | 366651107 |
| V | VISA INC | 42,112 | $9.495M | 2.9% | $225.46 * | $116.04 | +90.3% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 195,215 | $9.335M | 2.9% | $47.82 | $50.69 | -5.7% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 55,732 | $8.638M | 2.7% | $155.00 * | $111.99 | +27.2% | COM | 478160104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,091 | $8.498M | 2.6% | $136.87 | $68.29 | +100.4% | COM | 82982L103 |
| PG | PROCTER AND GAMBLE CO | 57,077 | $8.487M | 2.6% | $148.69 * | $78.53 | +76.6% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,156 | $8.474M | 2.6% | $140.87 | $78.50 | +78.0% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 42,597 | $8.401M | 2.6% | $197.22 * | $84.29 | +123.1% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 91,954 | $8.13M | 2.5% | $88.41 * | $43.78 | +95.5% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 328,506 | $8.062M | 2.5% | $24.54 * | $23.06 | -2.7% | COM | 127097103 |
| ABT | ABBOTT LABS | 75,995 | $7.695M | 2.4% | $101.26 * | $49.54 | +93.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 35,904 | $7.337M | 2.3% | $204.34 * | $118.33 | +56.1% | COM | 03027X100 |
| STE | STERIS PLC | 34,816 | $6.66M | 2.1% | $191.28 * | $148.67 | +25.6% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 76,211 | $6.342M | 2.0% | $83.21 * | $65.73 | +18.1% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,415 | $6.217M | 1.9% | $146.57 * | $112.82 | +24.2% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 57,235 | $5.912M | 1.8% | $103.29 | $121.83 | -15.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 58,858 | $5.893M | 1.8% | $100.13 * | $98.41 | -0.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 12,605 | $5.82M | 1.8% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| TYL | TYLER TECHNOLOGIES INC | 15,868 | $5.627M | 1.7% | $354.64 | $355.07 | -0.1% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 66,590 | $5.368M | 1.7% | $80.62 * | $71.45 | +4.0% | SHS | G5960L103 |
| NEOG | NEOGEN CORP | 250,572 | $4.641M | 1.4% | $18.52 | $36.07 | -48.7% | COM | 640491106 |
| — | HESS CORP | 32,025 | $4.238M | 1.3% | $132.34 | $141.58 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 83,075 | $4.079M | 1.3% | $49.10 * | $34.98 | +30.8% | COM STK | 806857108 |
| TIP | ISHARES TR | 35,881 | $3.956M | 1.2% | $110.25 | $115.84 | -4.8% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 17,679 | $3.748M | 1.2% | $212.00 * | $113.99 | +74.6% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 47,501 | $3.655M | 1.1% | $76.94 | $74.74 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 47,215 | $3.586M | 1.1% | $75.94 | $96.68 | -21.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 8,142 | $3.062M | 0.9% | $376.07 | $260.86 | +44.2% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 24,842 | $2.97M | 0.9% | $119.57 * | $87.84 | +24.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 28,302 | $2.127M | 0.7% | $75.15 * | $60.81 | +15.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 11,229 | $1.777M | 0.5% | $158.24 * | $107.52 | +33.9% | COM | 189054109 |
| ATR | APTARGROUP INC | 13,780 | $1.629M | 0.5% | $118.19 * | $79.47 | +43.2% | COM | 038336103 |
| SPIP | SPDR SER TR | 43,335 | $1.156M | 0.4% | $26.67 | $29.07 | -8.3% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 10,505 | $1.042M | 0.3% | $99.23 | $103.25 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,180 | $610K | 0.2% | $191.86 | $88.19 | +113.9% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,191 | $605K | 0.2% | $189.56 | $166.93 | +13.6% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $596K | 0.2% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,100 | $436K | 0.1% | $71.52 | $68.44 | +4.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,300 | $428K | 0.1% | $99.64 | $113.22 | -12.0% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,054 | $406K | 0.1% | $385.47 * | $35.84 | +34.5% | INF TECH ETF | 92204A702 |
| — | LIFE STORAGE INC | 3,000 | $393K | 0.1% | $131.09 | $99.50 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 3,051 | $335K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 920 | $295K | 0.1% | $320.93 | $249.75 | +28.5% | UNIT SER 1 | 46090E103 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $290K | 0.1% | $31.51 | $31.13 | +1.2% | AMERICAN CONSER | 26923N108 |
| MRK | MERCK & CO INC | 2,680 | $285K | 0.1% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 1,195 | $278K | 0.1% | $232.55 * | $208.37 | +8.6% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,337 | $273K | 0.1% | $204.10 | $160.45 | +27.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,521 | $271K | 0.1% | $178.40 | $150.34 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 880 | $251K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,315 | $245K | 0.1% | $186.01 * | $134.60 | +27.1% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,660 | $243K | 0.1% | $91.24 | $92.33 | -1.2% | S&P 500 DV ARIST | 74348A467 |
| AMBA | AMBARELLA INC | 2,995 | $232K | 0.1% | $77.42 | $66.57 | +16.3% | SHS | G037AX101 |
| WWD | WOODWARD INC | 2,300 | $224K | 0.1% | $97.37 | $90.55 | +5.7% | COM | 980745103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $208K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |