Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,945 | $21.19M | 6.1% | $233.00 | $89.87 | +157.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,884 | $19.31M | 5.6% | $430.30 | $75.26 | +466.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 21,710 | $19.25M | 5.6% | $886.52 | $156.37 | +463.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 57,646 | $14.72M | 4.3% | $255.33 | $133.99 | +88.1% | COM | 278865100 |
| IT | GARTNER INC | 26,042 | $13.2M | 3.8% | $506.76 | $124.96 | +305.5% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,180 | $12.96M | 3.8% | $300.16 | $95.48 | +213.2% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,473 | $12.33M | 3.6% | $230.50 | $78.50 | +192.8% | COM | 43300A203 |
| LIN | LINDE PLC | 25,530 | $12.17M | 3.5% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 40,874 | $11.36M | 3.3% | $278.02 | $78.34 | +252.2% | COM | 235851102 |
| V | VISA INC | 39,685 | $10.91M | 3.2% | $274.95 | $116.04 | +134.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 55,912 | $10.42M | 3.0% | $186.33 | $122.23 | +52.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 118,800 | $10.04M | 2.9% | $84.53 * | $57.14 | +42.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 54,664 | $9.296M | 2.7% | $170.05 * | $91.11 | +78.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 52,764 | $9.139M | 2.6% | $173.20 * | $78.53 | +113.6% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 39,204 | $9.024M | 2.6% | $230.17 * | $84.29 | +167.5% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 15,335 | $8.951M | 2.6% | $583.72 | $355.40 | +64.2% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 57,877 | $8.734M | 2.5% | $150.91 | $68.29 | +121.0% | COM | 82982L103 |
| CHD | CHURCH & DWIGHT CO INC | 83,020 | $8.694M | 2.5% | $104.72 | $43.78 | +135.6% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,168 | $8.422M | 2.4% | $215.03 | $112.82 | +86.9% | COM | 11133T103 |
| ABT | ABBOTT LABS | 72,867 | $8.308M | 2.4% | $114.01 * | $49.54 | +124.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 14,959 | $7.893M | 2.3% | $527.67 | $350.68 | +50.5% | S&P 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 32,395 | $7.857M | 2.3% | $242.54 | $148.67 | +61.5% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 32,158 | $7.479M | 2.2% | $232.56 * | $119.12 | +85.6% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 24,926 | $7.252M | 2.1% | $290.93 * | $12.00 | +374.9% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 285,700 | $6.843M | 2.0% | $23.95 * | $23.06 | -0.5% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 12,811 | $6.765M | 2.0% | $528.07 * | $441.38 | +17.1% | COM | 666807102 |
| TSLA | TESLA INC | 23,371 | $6.115M | 1.8% | $261.63 | $189.59 | +38.0% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,150 | $5.236M | 1.5% | $85.63 | $77.74 | +9.2% | COM | 13646K108 |
| FTV | FORTIVE CORP | 58,238 | $4.597M | 1.3% | $78.93 * | $60.02 | -1.4% | COM | 34959J108 |
| SMPL | SIMPLY GOOD FOODS CO | 130,660 | $4.543M | 1.3% | $34.77 | $36.78 | -5.5% | COM | 82900L102 |
| NEOG | NEOGEN CORP | 258,304 | $4.342M | 1.3% | $16.81 | $34.34 | -51.0% | COM | 640491106 |
| FNV | FRANCO NEV CORP | 34,656 | $4.306M | 1.2% | $124.25 | $144.90 | -14.9% | COM | 351858105 |
| MTB | M & T BK CORP | 22,896 | $4.078M | 1.2% | $178.12 * | $87.84 | +95.6% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 95,860 | $4.021M | 1.2% | $41.95 * | $36.22 | +11.6% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 37,915 | $3.428M | 1.0% | $90.40 | $82.68 | +9.3% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 6,347 | $3.286M | 1.0% | $517.78 | $475.21 | +9.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 21,098 | $2.19M | 0.6% | $103.81 * | $60.81 | +65.9% | COM | 194162103 |
| ATR | APTARGROUP INC | 11,415 | $1.829M | 0.5% | $160.19 | $79.47 | +97.8% | COM | 038336103 |
| NVDA | NVIDIA CORPORATION | 14,900 | $1.809M | 0.5% | $121.44 | $101.79 | +19.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1.152M | 0.3% | $162.06 * | $112.61 | +38.5% | COM | 478160104 |
| CLX | CLOROX CO DEL | 6,285 | $1.024M | 0.3% | $162.91 * | $107.52 | +44.9% | COM | 189054109 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,520 | $739K | 0.2% | $16.97 | $11.84 | +43.4% | COM NEW | 12448X201 |
| VRSK | VERISK ANALYTICS INC | 2,559 | $686K | 0.2% | $267.96 | $88.19 | +201.4% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FD | 1,142 | $670K | 0.2% | $586.52 * | $38.20 | +91.9% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,290 | $630K | 0.2% | $488.07 | $318.06 | +53.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,960 | $573K | 0.2% | $96.19 | $98.62 | -4.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,338 | $555K | 0.2% | $237.21 | $167.44 | +41.7% | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 6,245 | $514K | 0.1% | $82.30 * | $65.73 | +20.7% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 4,151 | $487K | 0.1% | $117.22 * | $76.76 | +46.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 516 | $457K | 0.1% | $885.94 | $452.12 | +94.2% | COM | 532457108 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $402K | 0.1% | $43.65 | $31.13 | +40.2% | AMERICAN CONSER | 26923N108 |
| WWD | WOODWARD INC | 2,300 | $394K | 0.1% | $171.51 | $90.55 | +88.0% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $393K | 0.1% | $221.08 * | $133.40 | +60.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,341 | $380K | 0.1% | $283.16 | $160.45 | +76.5% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,325 | $378K | 0.1% | $113.56 * | $75.70 | +43.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,408 | $371K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 605 | $349K | 0.1% | $576.82 | $434.80 | +32.7% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 2,261 | $329K | 0.1% | $145.39 | $132.87 | +9.4% | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 1,472 | $325K | 0.1% | $220.89 | $152.14 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,188 | $309K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| NOBL | PROSHARES TR | 2,660 | $284K | 0.1% | $106.76 | $92.33 | +15.6% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $276K | 0.1% | $460.26 | $308.18 | +49.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,315 | $272K | 0.1% | $206.57 * | $134.60 | +47.7% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 700 | $253K | 0.1% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $230K | 0.1% | $1840.95 | $1492.87 | +22.7% | CL A | 31946M103 |
| LFUS | LITTELFUSE INC | 840 | $223K | 0.1% | $265.25 | $240.27 | +10.4% | COM | 537008104 |
| AGG | ISHARES TR | 2,000 | $203K | 0.1% | $101.27 | $113.22 | -10.6% | CORE US AGGBD ET | 464287226 |
| — | MANGOCEUTICALS INC | 85,800 | $20,249 | 0.0% | $0.24 | $0.24 | — | COM | 56270V106 |
| — | SPLASH BEVERAGE GROUP INC | 28,000 | $7,056 | 0.0% | $0.25 | $0.24 | — | COM NEW | 84862C203 |
| — | VIRIOS THERAPEUTICS INC | 33,500 | $5,695 | 0.0% | $0.17 | $0.92 | — | COM | 92829J104 |