Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,105 | $20.16M | 6.0% | $446.95 | $75.26 | +487.3% | COM | 594918104 |
| AAPL | APPLE INC | 91,587 | $19.29M | 5.7% | $210.62 | $89.87 | +132.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 22,028 | $18.72M | 5.6% | $849.99 | $156.37 | +439.3% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,654 | $14.38M | 4.3% | $329.39 | $95.48 | +243.4% | COM | 955306105 |
| ECL | ECOLAB INC | 58,108 | $13.83M | 4.1% | $238.00 | $133.99 | +75.0% | COM | 278865100 |
| IT | GARTNER INC | 26,182 | $11.76M | 3.5% | $449.06 | $124.96 | +259.4% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,736 | $11.73M | 3.5% | $218.20 | $78.50 | +177.0% | COM | 43300A203 |
| LIN | LINDE PLC | 25,644 | $11.25M | 3.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 56,125 | $10.85M | 3.2% | $193.25 | $122.23 | +58.1% | COM | 023135106 |
| V | VISA INC | 39,869 | $10.46M | 3.1% | $262.47 | $116.04 | +123.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 40,990 | $10.24M | 3.0% | $249.85 | $78.34 | +216.2% | COM | 235851102 |
| PEP | PEPSICO INC | 54,968 | $9.066M | 2.7% | $164.93 * | $91.11 | +71.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 39,317 | $8.974M | 2.7% | $228.26 * | $84.29 | +164.2% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 52,884 | $8.722M | 2.6% | $164.92 * | $78.53 | +102.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 83,755 | $8.684M | 2.6% | $103.68 | $43.78 | +132.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 118,880 | $8.418M | 2.5% | $70.81 * | $57.14 | +18.6% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 291,130 | $7.764M | 2.3% | $26.67 * | $23.06 | +9.8% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 15,431 | $7.758M | 2.3% | $502.78 | $355.40 | +41.5% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,316 | $7.745M | 2.3% | $197.00 * | $112.82 | +70.5% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 52,493 | $7.672M | 2.3% | $146.16 * | $112.61 | +24.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 72,297 | $7.512M | 2.2% | $103.91 * | $49.54 | +103.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 14,432 | $7.218M | 2.1% | $500.13 | $344.92 | +45.0% | S&P 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 32,615 | $7.16M | 2.1% | $219.54 | $148.67 | +45.8% | SHS USD | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 57,697 | $7.005M | 2.1% | $121.41 | $68.29 | +77.8% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 24,868 | $6.714M | 2.0% | $270.00 * | $12.00 | +338.9% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 32,840 | $6.383M | 1.9% | $194.38 * | $119.12 | +55.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 57,261 | $5.685M | 1.7% | $99.29 | $98.62 | -1.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 12,746 | $5.557M | 1.7% | $435.95 * | $441.38 | -3.7% | COM | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 132,700 | $4.794M | 1.4% | $36.13 | $36.78 | -1.8% | COM | 82900L102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,583 | $4.771M | 1.4% | $78.75 | $77.74 | +0.3% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 93,818 | $4.426M | 1.3% | $47.18 * | $36.07 | +25.2% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 56,798 | $4.209M | 1.3% | $74.10 * | $60.15 | -7.8% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 33,951 | $4.024M | 1.2% | $118.52 | $145.36 | -19.3% | COM | 351858105 |
| NEOG | NEOGEN CORP | 256,162 | $4.004M | 1.2% | $15.63 | $34.34 | -54.5% | COM | 640491106 |
| ADBE | ADOBE INC | 6,287 | $3.493M | 1.0% | $555.54 | $475.21 | +16.9% | COM | 00724F101 |
| MTB | M & T BK CORP | 22,896 | $3.466M | 1.0% | $151.36 * | $87.84 | +64.9% | COM | 55261F104 |
| TSLA | TESLA INC | 16,868 | $3.338M | 1.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 35,110 | $3.008M | 0.9% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 21,626 | $2.099M | 0.6% | $97.04 * | $60.81 | +54.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 14,260 | $1.762M | 0.5% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| ATR | APTARGROUP INC | 11,485 | $1.617M | 0.5% | $140.81 * | $79.47 | +73.3% | COM | 038336103 |
| CLX | CLOROX CO DEL | 6,525 | $890K | 0.3% | $136.47 * | $107.52 | +20.4% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,559 | $690K | 0.2% | $269.55 | $88.19 | +202.7% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FD | 1,142 | $658K | 0.2% | $576.59 * | $38.20 | +88.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,355 | $649K | 0.2% | $479.11 | $318.06 | +50.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,338 | $510K | 0.2% | $218.04 | $167.44 | +30.2% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,151 | $478K | 0.1% | $115.12 * | $76.76 | +42.3% | COM | 30231G102 |
| EFA | ISHARES TR | 6,100 | $478K | 0.1% | $78.33 | $68.44 | +14.5% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 516 | $467K | 0.1% | $905.38 | $452.12 | +98.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 6,300 | $447K | 0.1% | $70.94 * | $65.73 | +3.4% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 4,300 | $417K | 0.1% | $97.07 | $113.22 | -14.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,325 | $412K | 0.1% | $123.80 * | $75.70 | +55.3% | COM | 58933Y105 |
| WWD | WOODWARD INC | 2,300 | $401K | 0.1% | $174.38 | $90.55 | +90.9% | COM | 980745103 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $380K | 0.1% | $41.27 | $31.13 | +32.6% | AMERICAN CONSER | 26923N108 |
| VTI | VANGUARD INDEX FDS | 1,341 | $359K | 0.1% | $267.51 | $160.45 | +66.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 605 | $331K | 0.1% | $547.23 | $434.80 | +25.9% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 2,261 | $312K | 0.1% | $138.20 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $308K | 0.1% | $172.95 * | $133.40 | +24.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 880 | $299K | 0.1% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| IWM | ISHARES TR | 1,472 | $299K | 0.1% | $202.89 | $152.14 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,315 | $256K | 0.1% | $194.53 * | $134.60 | +38.2% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,660 | $256K | 0.1% | $96.13 | $92.33 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $244K | 0.1% | $406.80 | $308.18 | +32.0% | CL B NEW | 084670702 |
| LFUS | LITTELFUSE INC | 840 | $215K | 0.1% | $255.59 | $240.27 | +6.4% | COM | 537008104 |
| DMRC | DIGIMARC CORP NEW | 6,800 | $211K | 0.1% | $31.01 * | $25.42 | 0.0% | COM | 25381B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $210K | 0.1% | $1683.61 | $1492.87 | +12.1% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $209K | 0.1% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| — | VIRIOS THERAPEUTICS INC | 57,000 | $12,255 | 0.0% | $0.21 | $0.92 | — | COM | 92829J104 |
| — | SPLASH BEVERAGE GROUP INC | 17,000 | $3,910 | 0.0% | $0.23 | $0.23 | — | COM NEW | 84862C203 |
| — | GENIUS GROUP LTD | 10,000 | $2,780 | 0.0% | $0.28 | $0.28 | — | ORD SHS | Y3005A109 |