Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,367 | $20.63M | 5.9% | $193.97 | $89.87 | +113.3% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,940 | $18.34M | 5.2% | $382.47 | $95.48 | +297.9% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 49,490 | $16.85M | 4.8% | $340.54 | $75.26 | +344.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,361 | $13.65M | 3.9% | $538.38 * | $156.37 | +231.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 63,937 | $11.94M | 3.4% | $186.69 * | $133.99 | +35.8% | COM | 278865100 |
| PEP | PEPSICO INC | 58,531 | $10.84M | 3.1% | $185.22 * | $91.11 | +86.7% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 48,199 | $10.66M | 3.0% | $221.10 * | $12.00 | +252.8% | COM | 892356106 |
| LIN | LINDE PLC | 27,836 | $10.61M | 3.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 43,855 | $10.53M | 3.0% | $240.00 * | $78.34 | +168.1% | COM | 235851102 |
| IT | GARTNER INC | 29,796 | $10.44M | 3.0% | $350.31 | $124.96 | +180.3% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,191 | $10.41M | 3.0% | $167.36 | $68.29 | +145.1% | COM | 82982L103 |
| V | VISA INC | 41,978 | $9.969M | 2.8% | $237.48 | $116.04 | +100.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 127,445 | $9.456M | 2.7% | $74.20 * | $57.16 | +20.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 56,680 | $9.382M | 2.7% | $165.52 * | $112.61 | +36.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 91,126 | $9.134M | 2.6% | $100.23 * | $43.78 | +122.3% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,211 | $8.764M | 2.5% | $145.55 | $78.50 | +84.1% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 57,364 | $8.704M | 2.5% | $151.74 * | $78.53 | +81.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 76,677 | $8.359M | 2.4% | $109.02 * | $49.54 | +109.6% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 328,381 | $8.308M | 2.4% | $25.30 * | $23.06 | +1.1% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 42,513 | $8.282M | 2.4% | $194.81 * | $84.29 | +121.5% | COM | 032654105 |
| STE | STERIS PLC | 34,968 | $7.867M | 2.2% | $224.98 * | $148.67 | +48.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 58,092 | $7.573M | 2.2% | $130.36 | $121.72 | +7.1% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 153,735 | $7.29M | 2.1% | $47.42 | $50.69 | -6.4% | STRM INFPROIDX | 922020805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,825 | $7.093M | 2.0% | $165.63 * | $112.82 | +41.0% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 36,384 | $7.056M | 2.0% | $193.94 * | $119.12 | +49.4% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 16,044 | $6.682M | 1.9% | $416.47 | $355.40 | +17.2% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 75,995 | $6.629M | 1.9% | $87.23 * | $65.73 | +24.3% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 13,267 | $6.047M | 1.7% | $455.80 * | $441.61 | -1.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 68,360 | $6.023M | 1.7% | $88.10 * | $71.66 | +14.2% | SHS | G5960L103 |
| NEOG | NEOGEN CORP | 267,666 | $5.822M | 1.7% | $21.75 | $34.92 | -37.7% | COM | 640491106 |
| FNV | FRANCO NEV CORP | 39,430 | $5.623M | 1.6% | $142.60 * | $146.40 | -4.8% | COM | 351858105 |
| DIS | DISNEY WALT CO | 58,851 | $5.254M | 1.5% | $89.28 * | $98.41 | -11.4% | COM | 254687106 |
| SMPL | SIMPLY GOOD FOODS CO | 134,670 | $4.928M | 1.4% | $36.59 | $36.78 | -0.5% | COM | 82900L102 |
| — | HESS CORP | 33,880 | $4.606M | 1.3% | $135.95 | $141.27 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 88,648 | $4.354M | 1.2% | $49.12 * | $35.57 | +29.4% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,216 | $4.223M | 1.2% | $80.87 | $77.51 | +2.5% | COM | 13646K108 |
| TIP | ISHARES TR | 33,421 | $3.597M | 1.0% | $107.62 | $115.84 | -7.1% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 52,280 | $3.489M | 1.0% | $66.73 | $93.90 | -29.1% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 8,252 | $3.361M | 1.0% | $407.28 | $262.53 | +55.1% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 24,976 | $3.091M | 0.9% | $123.76 * | $87.84 | +29.7% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 26,442 | $2.037M | 0.6% | $77.04 * | $60.81 | +19.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 11,194 | $1.78M | 0.5% | $159.04 * | $107.52 | +35.6% | COM | 189054109 |
| ATR | APTARGROUP INC | 13,635 | $1.58M | 0.4% | $115.86 * | $79.47 | +40.8% | COM | 038336103 |
| SPIP | SPDR SER TR | 42,335 | $1.094M | 0.3% | $25.84 | $29.07 | -11.1% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 9,460 | $923K | 0.3% | $97.60 | $103.25 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 2,947 | $666K | 0.2% | $226.03 | $88.19 | +152.4% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,266 | $650K | 0.2% | $198.89 | $167.44 | +18.8% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,054 | $466K | 0.1% | $442.16 * | $35.84 | +54.2% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 6,100 | $442K | 0.1% | $72.50 | $68.44 | +5.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,300 | $421K | 0.1% | $97.95 | $113.22 | -13.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $409K | 0.1% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| — | LIFE STORAGE INC | 3,000 | $399K | 0.1% | $132.96 | $99.50 | — | COM | 53223X107 |
| QQQ | INVESCO QQQ TR | 920 | $340K | 0.1% | $369.42 | $249.75 | +47.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,051 | $327K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $311K | 0.1% | $33.85 | $31.13 | +8.8% | AMERICAN CONSER | 26923N108 |
| MRK | MERCK & CO INC | 2,680 | $309K | 0.1% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,626 | $305K | 0.1% | $187.27 | $152.14 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,337 | $295K | 0.1% | $220.28 | $160.45 | +37.3% | TOTAL STK MKT | 922908769 |
| WWD | WOODWARD INC | 2,300 | $273K | 0.1% | $118.91 | $90.55 | +29.3% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 880 | $268K | 0.1% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $264K | 0.1% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,660 | $251K | 0.1% | $94.28 | $92.33 | +2.1% | S&P 500 DV ARIST | 74348A467 |
| AMBA | AMBARELLA INC | 2,995 | $251K | 0.1% | $83.67 | $66.57 | +25.7% | SHS | G037AX101 |
| TXN | TEXAS INSTRS INC | 1,315 | $237K | 0.1% | $180.02 * | $134.60 | +23.9% | COM | 882508104 |
| ILMN | ILLUMINA INC | 1,195 | $224K | 0.1% | $187.49 * | $208.37 | -12.5% | COM | 452327109 |
| LFUS | LITTELFUSE INC | 740 | $216K | 0.1% | $291.31 | $261.83 | +11.3% | COM | 537008104 |
| IVV | ISHARES TR | 480 | $214K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 450 | $211K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| — | VIRIOS THERAPEUTICS INC | 30,700 | $42,366 | 0.0% | $1.38 | $1.38 | — | COM | 92829J104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 40,500 | $19,845 | 0.0% | $0.49 | $0.49 | — | COM NEW | 83548R204 |
| — | GT BIOPHARMA INC | 17,500 | $5,460 | 0.0% | $0.31 | $0.31 | — | COM NEW | 36254L209 |