Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 397,814 | $20.72M | 5.7% | $20.97 | +108.7% | COM | 12514G108 |
| BAC | BANK OF AMERICA CORP COM | 862,984 | $19.07M | 5.2% | $11.06 | +41.7% | COM | 060505104 |
| MTN | VAIL RESORTS INC COM | 115,718 | $18.67M | 5.1% | $69.66 | +128.0% | COM | 91879Q109 |
| ZTS | ZOETIS INC CL A | 322,938 | $17.29M | 4.7% | $29.51 | +60.5% | COM | 98978V103 |
| FMC | F M C CORP COM | 283,663 | $16.04M | 4.4% | $30.72 | +19.6% | COM | 302491303 |
| XRAY | DENTSPLY SIRONA INC COM | 275,899 | $15.93M | 4.4% | $59.08 | 0.0% | COM | 24906P109 |
| IDXX | IDEXX LABS INC COM | 132,274 | $15.51M | 4.3% | $72.43 | +57.6% | COM | 45168D104 |
| ETN | EATON CORPORATION PLC SHS ISIN | 224,498 | $15.06M | 4.1% | $44.75 | +21.0% | COM | G29183103 |
| ADBE | ADOBE SYS INC COM | 145,720 | $15M | 4.1% | $51.94 | +103.8% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 180,390 | $14.91M | 4.1% | $61.49 | +12.9% | COM | 571903202 |
| — | SNYDERS-LANCE INC COM | 387,732 | $14.87M | 4.1% | $29.68 | — | COM | 833551104 |
| GPN | GLOBAL PAYMENTS INC COM | 213,597 | $14.83M | 4.1% | $70.25 | -2.7% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 206,153 | $13.75M | 3.8% | $53.96 | +18.0% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP COM | 249,406 | $13.32M | 3.7% | $40.42 | +15.9% | COM | 517834107 |
| MS | MORGAN STANLEY COM NEW | 293,076 | $12.38M | 3.4% | $19.30 | +51.0% | COM | 617446448 |
| BLKB | BLACKBAUD INC COM | 176,328 | $11.29M | 3.1% | $64.86 | -3.3% | COM | 09227Q100 |
| — | CANTEL MED CORP COM | 142,542 | $11.22M | 3.1% | $39.14 | — | COM | 138098108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 875,601 | $11.03M | 3.0% | $11.05 | — | COM | 00162Q866 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 260,296 | $10.88M | 3.0% | $38.14 | -0.1% | COM | 04247X102 |
| — | CERNER CORP COM | 224,898 | $10.65M | 2.9% | $58.03 | — | COM | 156782104 |
| — | GENESEE & WYO INC CL A | 144,243 | $10.01M | 2.7% | $68.12 | — | COM | 371559105 |
| PSMT | PRICESMART INC COM | 112,597 | $9.402M | 2.6% | $75.71 | +3.3% | COM | 741511109 |
| — | RED HAT INC COM | 130,926 | $9.126M | 2.5% | $72.41 | — | COM | 756577102 |
| UA | UNDER ARMOUR INC COM CL C | 292,152 | $7.353M | 2.0% | $27.67 | 0.0% | COM | 904311206 |
| CSGP | COSTAR GROUP INC COM | 29,804 | $5.618M | 1.5% | $19.64 | 0.0% | COM | 22160N109 |
| — | DIPLOMAT PHARMACY INC COM | 422,605 | $5.325M | 1.5% | $29.13 | — | COM | 25456K101 |
| JPM | JP MORGAN CHASE & CO COM | 23,222 | $2.004M | 0.6% | $43.30 | +38.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,997 | $1.037M | 0.3% | $69.85 | +28.4% | COM | 478160104 |
| MMM | 3M CO COM | 5,609 | $1.002M | 0.3% | $72.46 | +46.6% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC COM | 12,669 | $898K | 0.2% | $35.76 | +58.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,238 | $847K | 0.2% | $52.23 | +47.0% | COM | 053015103 |
| PAYX | PAYCHEX INC COM | 13,909 | $847K | 0.2% | $29.58 | +48.5% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 6,696 | $820K | 0.2% | $71.43 | +30.8% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES COM | 4,556 | $756K | 0.2% | $113.33 | -9.1% | COM | 459200101 |
| SYY | SYSCO CORP COM | 13,054 | $723K | 0.2% | $27.93 | +46.7% | COM | 871829107 |
| T | AT&T INC COM | 16,282 | $692K | 0.2% | $12.27 | +25.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 11,742 | $691K | 0.2% | $33.26 | +32.5% | COM | 58933Y105 |
| BA | BOEING CO COM | 4,432 | $690K | 0.2% | $90.39 | +49.4% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,306 | $683K | 0.2% | $57.33 | — | COM | 263534109 |
| PFE | PFIZER INC COM | 20,516 | $666K | 0.2% | $17.57 | +16.7% | COM | 717081103 |
| INTC | INTEL CORP COM | 18,249 | $662K | 0.2% | $19.53 | +49.3% | COM | 458140100 |
| AAPL | APPLE INC COM | 5,705 | $661K | 0.2% | $20.08 | +29.9% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 5,422 | $660K | 0.2% | $75.18 | +25.4% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 4,836 | $648K | 0.2% | $67.28 | +53.7% | COM | 437076102 |
| IEX | IDEX CORP COM | 7,157 | $645K | 0.2% | $66.48 | +21.6% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO COM | 9,861 | $645K | 0.2% | $48.68 | +13.7% | COM | 194162103 |
| CVX | CHEVRON CORP COM | 5,462 | $643K | 0.2% | $71.90 | +2.6% | COM | 166764100 |
| PG | PROCTER GAMBLE CO COM | 7,576 | $637K | 0.2% | $58.42 | +14.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION COM | 7,022 | $634K | 0.2% | $57.09 | +1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 11,713 | $625K | 0.2% | $27.91 | +11.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO CM | 7,991 | $592K | 0.2% | $62.38 | -2.2% | COM | 025816109 |
| ABBNY | ABB LTD ADR | 27,839 | $587K | 0.2% | $21.79 | — | COM | 000375204 |
| — | REYNOLDS AMERICAN INC COM | 9,999 | $560K | 0.2% | $48.30 | — | COM | 761713106 |
| KO | COCA COLA CO COM | 13,502 | $560K | 0.2% | $28.69 | +8.8% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 6,018 | $558K | 0.2% | $61.29 | +20.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM | 11,349 | $503K | 0.1% | $26.71 | +30.0% | COM | 609207105 |
| DIS | WALT DISNEY CO COM | 4,670 | $487K | 0.1% | $66.38 | +36.7% | COM | 254687106 |
| KHC | KRAFT HEINZ CO COM STK | 5,474 | $478K | 0.1% | $50.02 | +12.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC COM | 6,973 | $471K | 0.1% | $21.49 | +58.1% | COM | 02209S103 |
| — | HCP INC COM | 13,418 | $399K | 0.1% | $40.31 | — | COM | 40414L109 |
| — | NATIONAL OILWELL VARCO INC | 10,264 | $384K | 0.1% | $34.74 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC COM | 7,295 | $289K | 0.1% | $17.70 | +51.7% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,580 | $241K | 0.1% | $28.64 | — | COM | 12673P105 |