Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,669 | $19.63M | 5.7% | $420.72 | $75.26 | +451.8% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,353 | $17.95M | 5.2% | $395.71 | $95.48 | +312.4% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 23,361 | $17.11M | 5.0% | $732.63 | $156.37 | +364.1% | COM | 22160K105 |
| AAPL | APPLE INC | 98,699 | $16.92M | 4.9% | $171.48 | $89.87 | +89.3% | COM | 037833100 |
| ECL | ECOLAB INC | 60,276 | $13.92M | 4.0% | $230.90 | $133.99 | +69.3% | COM | 278865100 |
| IT | GARTNER INC | 27,373 | $13.05M | 3.8% | $476.67 | $124.96 | +281.4% | COM | 366651107 |
| LIN | LINDE PLC | 26,516 | $12.31M | 3.6% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,461 | $12.04M | 3.5% | $213.31 | $78.50 | +170.6% | COM | 43300A203 |
| V | VISA INC | 40,556 | $11.32M | 3.3% | $279.08 | $116.04 | +137.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 42,336 | $10.57M | 3.1% | $249.72 | $78.34 | +215.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 58,077 | $10.48M | 3.0% | $180.38 | $122.23 | +47.6% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,588 | $10.4M | 3.0% | $174.55 | $68.29 | +155.6% | COM | 82982L103 |
| PEP | PEPSICO INC | 56,240 | $9.843M | 2.8% | $175.01 * | $91.11 | +80.3% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 85,711 | $8.941M | 2.6% | $104.31 * | $43.78 | +133.4% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 54,416 | $8.829M | 2.6% | $162.25 * | $78.53 | +97.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 53,564 | $8.473M | 2.5% | $158.19 * | $112.61 | +33.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 74,438 | $8.461M | 2.4% | $113.66 * | $49.54 | +121.8% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 300,180 | $8.369M | 2.4% | $27.88 * | $23.06 | +14.0% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,581 | $8.313M | 2.4% | $204.86 * | $112.82 | +76.6% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 40,970 | $8.103M | 2.3% | $197.79 * | $84.29 | +128.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 122,680 | $7.84M | 2.3% | $63.91 * | $57.14 | +6.4% | COM | 65339F101 |
| STE | STERIS PLC | 33,574 | $7.548M | 2.2% | $224.82 | $148.67 | +49.0% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 57,704 | $7.061M | 2.0% | $122.36 | $98.62 | +21.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 34,297 | $6.777M | 2.0% | $197.59 * | $119.12 | +55.0% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 15,833 | $6.729M | 1.9% | $425.01 | $355.40 | +19.6% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 25,389 | $6.645M | 1.9% | $261.72 * | $12.00 | +323.8% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 13,311 | $6.371M | 1.8% | $478.66 * | $441.38 | +5.3% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 12,520 | $6.018M | 1.7% | $480.70 | $324.11 | +48.3% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 75,063 | $5.766M | 1.7% | $76.81 * | $65.73 | +11.3% | COM NON VTG | 579780206 |
| — | HESS CORP | 35,034 | $5.348M | 1.5% | $152.64 | $141.56 | — | COM | 42809H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,103 | $5.217M | 1.5% | $88.26 | $77.67 | +12.2% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 91,539 | $5.017M | 1.5% | $54.81 * | $35.83 | +45.5% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 55,635 | $4.786M | 1.4% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| SMPL | SIMPLY GOOD FOODS CO | 135,609 | $4.615M | 1.3% | $34.03 | $36.78 | -7.5% | COM | 82900L102 |
| NEOG | NEOGEN CORP | 271,600 | $4.286M | 1.2% | $15.78 | $34.34 | -54.0% | COM | 640491106 |
| FNV | FRANCO NEV CORP | 32,626 | $3.888M | 1.1% | $119.16 | $146.40 | -19.7% | COM | 351858105 |
| MTB | M & T BK CORP | 22,896 | $3.33M | 1.0% | $145.44 * | $87.84 | +57.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 23,096 | $2.08M | 0.6% | $90.05 * | $60.81 | +42.3% | COM | 194162103 |
| ATR | APTARGROUP INC | 12,395 | $1.784M | 0.5% | $143.89 * | $79.47 | +76.6% | COM | 038336103 |
| CLX | CLOROX CO DEL | 7,625 | $1.167M | 0.3% | $153.11 * | $107.52 | +33.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,540 | $684K | 0.2% | $444.01 | $318.06 | +39.6% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 2,634 | $621K | 0.2% | $235.73 | $88.19 | +164.3% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 2,648 | $605K | 0.2% | $228.59 | $167.44 | +36.5% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,054 | $553K | 0.2% | $524.34 * | $35.84 | +82.9% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 6,100 | $487K | 0.1% | $79.86 | $68.44 | +16.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,151 | $483K | 0.1% | $116.24 * | $76.76 | +42.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,325 | $439K | 0.1% | $131.95 * | $75.70 | +64.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,300 | $421K | 0.1% | $97.94 | $113.22 | -13.5% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 496 | $386K | 0.1% | $777.96 | $438.46 | +75.3% | COM | 532457108 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $372K | 0.1% | $40.47 | $31.13 | +30.0% | AMERICAN CONSER | 26923N108 |
| WWD | WOODWARD INC | 2,300 | $354K | 0.1% | $154.12 | $90.55 | +68.5% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 1,341 | $349K | 0.1% | $259.90 | $160.45 | +62.0% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $340K | 0.1% | $190.96 * | $133.40 | +35.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,575 | $331K | 0.1% | $210.30 | $152.14 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 880 | $315K | 0.1% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| IVV | ISHARES TR | 555 | $292K | 0.1% | $525.73 | $426.60 | +23.2% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 2,660 | $270K | 0.1% | $101.41 | $92.33 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $252K | 0.1% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,315 | $229K | 0.1% | $174.21 * | $134.60 | +22.8% | COM | 882508104 |
| ADBE | ADOBE INC | 440 | $222K | 0.1% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $204K | 0.1% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| LFUS | LITTELFUSE INC | 840 | $204K | 0.1% | $242.35 | $240.27 | +0.9% | COM | 537008104 |
| — | VIRIOS THERAPEUTICS INC | 42,000 | $20,122 | 0.0% | $0.48 | $1.17 | — | COM | 92829J104 |
| — | MANGOCEUTICALS INC | 42,700 | $9,262 | 0.0% | $0.22 | $0.41 | — | COM | 56270V106 |