Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,637 | $19.38M | 5.9% | $192.53 | $89.87 | +112.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,258 | $17.77M | 5.4% | $376.04 | $75.26 | +392.3% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,676 | $16.08M | 4.9% | $352.12 | $95.48 | +266.7% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 24,123 | $15.92M | 4.8% | $660.08 | $156.37 | +317.5% | COM | 22160K105 |
| IT | GARTNER INC | 28,453 | $12.84M | 3.9% | $451.11 | $124.96 | +261.0% | COM | 366651107 |
| ECL | ECOLAB INC | 61,256 | $12.15M | 3.7% | $198.35 | $133.99 | +45.1% | COM | 278865100 |
| LIN | LINDE PLC | 26,735 | $10.98M | 3.3% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| V | VISA INC | 40,760 | $10.61M | 3.2% | $260.35 | $116.04 | +121.1% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,926 | $10.55M | 3.2% | $182.09 | $78.50 | +130.8% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 46,543 | $10.01M | 3.0% | $215.03 * | $12.00 | +246.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 42,480 | $9.827M | 3.0% | $231.34 | $78.34 | +192.2% | COM | 235851102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,078 | $9.763M | 3.0% | $162.50 | $68.29 | +138.0% | COM | 82982L103 |
| PEP | PEPSICO INC | 56,444 | $9.586M | 2.9% | $169.84 * | $91.11 | +73.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 57,422 | $8.725M | 2.6% | $151.94 | $121.72 | +24.8% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,205 | $8.478M | 2.6% | $205.75 * | $112.82 | +76.7% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 54,038 | $8.47M | 2.6% | $156.74 * | $112.61 | +30.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 87,451 | $8.269M | 2.5% | $94.56 * | $43.78 | +111.0% | COM | 171340102 |
| ABT | ABBOTT LABS | 74,819 | $8.235M | 2.5% | $110.07 * | $49.54 | +113.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 41,393 | $8.219M | 2.5% | $198.56 * | $84.29 | +127.9% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 54,829 | $8.035M | 2.4% | $146.54 * | $78.53 | +77.4% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 307,550 | $7.849M | 2.4% | $25.52 * | $23.06 | +3.5% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 35,335 | $7.628M | 2.3% | $215.88 * | $119.12 | +69.4% | COM | 03027X100 |
| STE | STERIS PLC | 33,715 | $7.412M | 2.2% | $219.85 | $148.67 | +45.4% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 121,287 | $7.367M | 2.2% | $60.74 * | $57.16 | +0.1% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 15,857 | $6.63M | 2.0% | $418.12 | $355.40 | +17.6% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 13,315 | $6.233M | 1.9% | $468.14 * | $441.38 | +2.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 65,130 | $5.365M | 1.6% | $82.38 * | $71.66 | +8.6% | SHS | G5960L103 |
| NEOG | NEOGEN CORP | 264,913 | $5.327M | 1.6% | $20.11 | $34.78 | -42.2% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 131,974 | $5.226M | 1.6% | $39.60 | $36.78 | +7.7% | COM | 82900L102 |
| MKC | MCCORMICK & CO INC | 75,091 | $5.138M | 1.6% | $68.42 * | $65.73 | -0.8% | COM NON VTG | 579780206 |
| — | HESS CORP | 34,749 | $5.009M | 1.5% | $144.16 | $141.56 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 54,702 | $4.939M | 1.5% | $90.29 | $98.41 | -10.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 89,646 | $4.665M | 1.4% | $52.04 * | $35.57 | +38.3% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,383 | $4.484M | 1.4% | $79.52 | $77.42 | +0.8% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 9,527 | $4.161M | 1.3% | $436.80 | $282.15 | +54.8% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 33,683 | $3.732M | 1.1% | $110.81 | $146.40 | -25.6% | COM | 351858105 |
| MTB | M & T BK CORP | 22,896 | $3.139M | 0.9% | $137.08 * | $87.84 | +46.6% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 23,196 | $1.849M | 0.6% | $79.71 * | $60.81 | +25.2% | COM | 194162103 |
| ATR | APTARGROUP INC | 13,210 | $1.633M | 0.5% | $123.62 * | $79.47 | +51.3% | COM | 038336103 |
| CLX | CLOROX CO DEL | 7,755 | $1.106M | 0.3% | $142.59 * | $107.52 | +23.7% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,797 | $668K | 0.2% | $238.86 | $88.19 | +167.4% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,841 | $606K | 0.2% | $213.33 | $167.44 | +27.4% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,054 | $510K | 0.2% | $484.00 * | $35.84 | +68.8% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 6,100 | $460K | 0.1% | $75.35 | $68.44 | +10.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,351 | $435K | 0.1% | $99.98 * | $76.76 | +21.5% | COM | 30231G102 |
| AGG | ISHARES TR | 4,300 | $427K | 0.1% | $99.25 | $113.22 | -12.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,020 | $418K | 0.1% | $409.52 | $261.62 | +56.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,325 | $362K | 0.1% | $109.02 * | $75.70 | +35.1% | COM | 58933Y105 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $336K | 0.1% | $36.48 | $31.13 | +17.2% | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,337 | $317K | 0.1% | $237.22 | $160.45 | +47.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,571 | $315K | 0.1% | $200.71 | $152.14 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 2,300 | $313K | 0.1% | $136.13 | $90.55 | +48.5% | COM | 980745103 |
| VTIP | VANGUARD MALVERN FDS | 6,420 | $305K | 0.1% | $47.49 | $50.69 | -6.3% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $291K | 0.1% | $163.55 * | $133.40 | +15.3% | COM | 459200101 |
| IVV | ISHARES TR | 555 | $265K | 0.1% | $477.63 | $426.60 | +12.0% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 880 | $264K | 0.1% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| ADBE | ADOBE INC | 440 | $263K | 0.1% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 450 | $262K | 0.1% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| NOBL | PROSHARES TR | 2,660 | $253K | 0.1% | $95.20 | $92.33 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| DMRC | DIGIMARC CORP NEW | 6,500 | $235K | 0.1% | $36.12 * | $32.03 | -1.1% | COM | 25381B101 |
| TXN | TEXAS INSTRS INC | 1,315 | $224K | 0.1% | $170.46 * | $134.60 | +19.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $214K | 0.1% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| — | VIRIOS THERAPEUTICS INC | 37,000 | $21,275 | 0.0% | $0.57 | $1.27 | — | COM | 92829J104 |
| — | MANGOCEUTICALS INC | 27,700 | $7,670 | 0.0% | $0.28 | $0.51 | — | COM | 56270V106 |
| — | PROCESSA PHARMACEUTICALS INC | 12,500 | $4,182 | 0.0% | $0.33 | $0.33 | — | COM NEW | 74275C205 |