Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,093 | $17.65M | 5.4% | $171.21 | $89.87 | +88.5% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,254 | $17.35M | 5.3% | $375.21 | $95.48 | +290.6% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 48,078 | $15.18M | 4.7% | $315.75 | $75.26 | +312.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,577 | $13.89M | 4.3% | $564.96 * | $156.37 | +248.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 43,078 | $10.69M | 3.3% | $248.10 * | $78.34 | +177.2% | COM | 235851102 |
| ECL | ECOLAB INC | 62,085 | $10.52M | 3.2% | $169.40 * | $133.99 | +23.6% | COM | 278865100 |
| LIN | LINDE PLC | 27,113 | $10.1M | 3.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| IT | GARTNER INC | 29,197 | $10.03M | 3.1% | $343.61 | $124.96 | +175.0% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,783 | $9.935M | 3.1% | $163.45 | $68.29 | +139.3% | COM | 82982L103 |
| PEP | PEPSICO INC | 57,036 | $9.664M | 3.0% | $169.44 * | $91.11 | +72.0% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 47,144 | $9.573M | 2.9% | $203.05 * | $12.00 | +225.6% | COM | 892356106 |
| V | VISA INC | 41,216 | $9.48M | 2.9% | $230.01 | $116.04 | +94.9% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,965 | $8.855M | 2.7% | $150.18 | $78.50 | +90.2% | COM | 43300A203 |
| CTRA | COTERRA ENERGY INC | 321,344 | $8.692M | 2.7% | $27.05 * | $23.06 | +8.9% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 54,442 | $8.479M | 2.6% | $155.75 * | $112.61 | +29.1% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 88,522 | $8.111M | 2.5% | $91.63 * | $43.78 | +103.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 55,599 | $8.11M | 2.5% | $145.86 * | $78.53 | +75.5% | COM | 742718109 |
| STE | STERIS PLC | 34,326 | $7.532M | 2.3% | $219.42 | $148.67 | +44.7% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,740 | $7.474M | 2.3% | $179.05 * | $112.82 | +53.1% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 41,779 | $7.315M | 2.2% | $175.09 * | $84.29 | +100.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 57,512 | $7.311M | 2.2% | $127.12 | $121.72 | +4.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 75,318 | $7.295M | 2.2% | $96.85 * | $49.54 | +87.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 123,822 | $7.094M | 2.2% | $57.29 * | $57.16 | -6.3% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 16,049 | $6.197M | 1.9% | $386.14 | $355.40 | +8.6% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 13,422 | $5.908M | 1.8% | $440.19 * | $441.38 | -4.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 35,691 | $5.869M | 1.8% | $164.45 * | $119.12 | +26.7% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 120,520 | $5.698M | 1.8% | $47.28 | $50.69 | -6.7% | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 75,291 | $5.695M | 1.8% | $75.64 * | $65.73 | +8.3% | COM NON VTG | 579780206 |
| — | HESS CORP | 34,744 | $5.316M | 1.6% | $153.00 | $141.56 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 67,628 | $5.299M | 1.6% | $78.36 * | $71.66 | +2.4% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 39,523 | $5.276M | 1.6% | $133.49 | $146.40 | -10.6% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 89,461 | $5.216M | 1.6% | $58.30 * | $35.57 | +54.2% | COM STK | 806857108 |
| NEOG | NEOGEN CORP | 270,512 | $5.015M | 1.5% | $18.54 | $34.78 | -46.7% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 133,869 | $4.621M | 1.4% | $34.52 | $36.78 | -6.1% | COM | 82900L102 |
| DIS | DISNEY WALT CO | 55,587 | $4.505M | 1.4% | $81.05 * | $98.41 | -19.5% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,213 | $4.124M | 1.3% | $74.69 | $77.53 | -5.4% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 8,957 | $3.517M | 1.1% | $392.70 | $274.05 | +43.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 30,271 | $3.14M | 1.0% | $103.72 | $115.84 | -10.5% | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 24,496 | $3.098M | 1.0% | $126.45 * | $87.84 | +33.9% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 51,478 | $3.009M | 0.9% | $58.46 | $93.90 | -37.9% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 25,135 | $1.787M | 0.5% | $71.11 * | $60.81 | +11.0% | COM | 194162103 |
| ATR | APTARGROUP INC | 13,210 | $1.652M | 0.5% | $125.04 * | $79.47 | +52.5% | COM | 038336103 |
| CLX | CLOROX CO DEL | 10,464 | $1.371M | 0.4% | $131.06 * | $107.52 | +12.6% | COM | 189054109 |
| SPIP | SPDR SER TR | 38,605 | $959K | 0.3% | $24.84 | $29.07 | -14.6% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 8,805 | $853K | 0.3% | $96.92 | $103.25 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 2,832 | $669K | 0.2% | $236.24 | $88.19 | +164.1% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,841 | $537K | 0.2% | $189.07 | $167.44 | +12.9% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,054 | $437K | 0.1% | $414.90 * | $35.84 | +44.7% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 6,100 | $420K | 0.1% | $68.92 | $68.44 | +0.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,300 | $404K | 0.1% | $94.04 | $113.22 | -16.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,020 | $365K | 0.1% | $358.27 | $261.62 | +36.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,051 | $359K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,325 | $342K | 0.1% | $102.95 * | $75.70 | +26.7% | COM | 58933Y105 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $304K | 0.1% | $33.04 | $31.13 | +6.1% | AMERICAN CONSER | 26923N108 |
| WWD | WOODWARD INC | 2,300 | $286K | 0.1% | $124.26 | $90.55 | +35.4% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 1,337 | $284K | 0.1% | $212.41 | $160.45 | +32.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,571 | $278K | 0.1% | $176.74 | $152.14 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 540 | $275K | 0.1% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $273K | 0.1% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 600 | $258K | 0.1% | $429.43 | $426.60 | +0.7% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 450 | $242K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 880 | $240K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| NOBL | PROSHARES TR | 2,660 | $236K | 0.1% | $88.55 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| DMRC | DIGIMARC CORP NEW | 7,100 | $231K | 0.1% | $32.49 | $32.03 | 0.0% | COM | 25381B101 |
| TXN | TEXAS INSTRS INC | 1,315 | $209K | 0.1% | $159.01 * | $134.60 | +10.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $208K | 0.1% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| — | VIRIOS THERAPEUTICS INC | 33,300 | $30,796 | 0.0% | $0.92 | $1.34 | — | COM | 92829J104 |
| — | MANGOCEUTICALS INC | 11,300 | $9,611 | 0.0% | $0.85 | $0.85 | — | COM | 56270V106 |