Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP COM | 896,334 | $21.14M | 4.9% | $11.37 | +70.5% | COM | 060505104 |
| ADBE | ADOBE SYS INC COM | 152,853 | $19.89M | 4.7% | $54.99 | +113.4% | COM | 00724F101 |
| USFD | US FOODS HLDG CORP COM | 688,704 | $19.27M | 4.5% | $27.12 | 0.0% | COM | 912008109 |
| MTN | VAIL RESORTS INC COM | 99,082 | $19.01M | 4.4% | $69.66 | +154.3% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC COM | 294,027 | $18.36M | 4.3% | $59.14 | +1.8% | COM | 24906P109 |
| GPN | GLOBAL PAYMENTS INC COM | 225,534 | $18.2M | 4.3% | $70.48 | +5.8% | COM | 37940X102 |
| ZTS | ZOETIS INC CL A | 338,230 | $18.05M | 4.2% | $30.46 | +65.7% | COM | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 189,602 | $17.86M | 4.2% | $62.41 | +28.8% | COM | 571903202 |
| ETN | EATON CORPORATION PLC SHS ISIN | 235,097 | $17.43M | 4.1% | $45.39 | +30.0% | COM | G29183103 |
| IDXX | IDEXX LABS INC COM | 108,053 | $16.71M | 3.9% | $72.43 | +90.3% | COM | 45168D104 |
| — | SNYDERS-LANCE INC COM | 409,004 | $16.49M | 3.9% | $30.23 | — | COM | 833551104 |
| FMC | F M C CORP COM | 235,441 | $16.38M | 3.8% | $30.72 | +35.9% | COM | 302491303 |
| CDW | CDW CORP COM | 278,720 | $16.09M | 3.8% | $20.97 | +141.6% | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 312,037 | $15.11M | 3.5% | $39.94 | 0.0% | COM | 82982L103 |
| LVS | LAS VEGAS SANDS CORP COM | 260,675 | $14.88M | 3.5% | $40.58 | +9.2% | COM | 517834107 |
| BLKB | BLACKBAUD INC COM | 186,522 | $14.3M | 3.3% | $65.13 | +7.0% | COM | 09227Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 218,687 | $13.06M | 3.1% | $54.64 | +20.3% | COM | 00971T101 |
| — | CERNER CORP COM | 221,690 | $13.05M | 3.1% | $58.03 | — | COM | 156782104 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 281,437 | $12.96M | 3.0% | $38.23 | +3.0% | COM | 04247X102 |
| DLB | DOLBY LABORATORIES INC CL A | 234,106 | $12.27M | 2.9% | $43.87 | 0.0% | COM | 25659T107 |
| — | RED HAT INC COM | 140,283 | $12.13M | 2.8% | $73.35 | — | COM | 756577102 |
| — | CANTEL MED CORP COM | 151,281 | $12.12M | 2.8% | $41.50 | — | COM | 138098108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 929,453 | $11.81M | 2.8% | $11.14 | — | COM | 00162Q866 |
| — | GENESEE & WYO INC CL A | 135,928 | $9.224M | 2.2% | $68.12 | — | COM | 371559105 |
| ROL | ROLLINS INC COM | 223,936 | $8.315M | 1.9% | $14.20 | 0.0% | COM | 775711104 |
| GKOS | GLAUKOS CORP COM | 142,886 | $7.33M | 1.7% | $43.59 | 0.0% | COM | 377322102 |
| CSGP | COSTAR GROUP INC COM | 31,541 | $6.536M | 1.5% | $19.68 | +3.3% | COM | 22160N109 |
| UA | UNDER ARMOUR INC CL C | 295,579 | $5.409M | 1.3% | $27.59 | -24.5% | COM | 904311206 |
| MMM | 3M CO COM | 16,763 | $3.207M | 0.8% | $99.86 | +13.8% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 20,406 | $1.793M | 0.4% | $43.30 | +60.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,859 | $979K | 0.2% | $69.85 | +33.7% | COM | 478160104 |
| AAPL | APPLE INC COM | 5,616 | $807K | 0.2% | $20.08 | +51.6% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC COM | 9,865 | $719K | 0.2% | $35.76 | +70.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,868 | $703K | 0.2% | $52.23 | +61.6% | COM | 053015103 |
| PAYX | PAYCHEX INC COM | 11,374 | $670K | 0.2% | $29.58 | +57.8% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,555 | $670K | 0.2% | $71.43 | +38.5% | COM | 89417E109 |
| IEX | IDEX CORP COM | 7,157 | $669K | 0.2% | $66.48 | +24.0% | COM | 45167R104 |
| — | REYNOLDS AMERICAN INC COM | 10,371 | $654K | 0.2% | $48.83 | — | COM | 761713106 |
| IBM | INTL BUSINESS MACHINES COM | 3,649 | $635K | 0.1% | $113.33 | +0.9% | COM | 459200101 |
| — | HCP INC COM | 19,885 | $622K | 0.1% | $37.37 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO COM | 8,448 | $618K | 0.1% | $48.68 | +16.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO CO | 7,516 | $604K | 0.1% | $57.33 | — | COM | 263534109 |
| BA | BOEING CO COM | 3,402 | $602K | 0.1% | $90.39 | +75.6% | COM | 097023105 |
| KO | COCA COLA CO COM | 13,989 | $594K | 0.1% | $28.78 | +9.5% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 3,922 | $576K | 0.1% | $67.28 | +70.0% | COM | 437076102 |
| T | AT&T INC COM | 13,544 | $563K | 0.1% | $12.27 | +36.4% | COM | 00206R102 |
| SYY | SYSCO CORP COM | 10,502 | $545K | 0.1% | $27.93 | +50.6% | COM | 871829107 |
| MCD | MCDONALDS CORP COM | 4,200 | $544K | 0.1% | $75.18 | +35.3% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 8,543 | $543K | 0.1% | $33.26 | +38.5% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 15,641 | $535K | 0.1% | $17.57 | +21.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO COM STK | 5,832 | $530K | 0.1% | $50.63 | +18.4% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 5,871 | $528K | 0.1% | $58.42 | +19.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 7,316 | $522K | 0.1% | $22.29 | +73.0% | COM | 02209S103 |
| INTC | INTEL CORP COM | 14,130 | $510K | 0.1% | $19.53 | +52.0% | COM | 458140100 |
| ABBNY | ABB LTD ADR | 21,057 | $493K | 0.1% | $21.79 | — | COM | 000375204 |
| AXP | AMERICAN EXPRESS CO CM | 6,128 | $485K | 0.1% | $62.38 | +10.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW COM | 4,511 | $484K | 0.1% | $71.90 | +6.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC COM | 10,857 | $468K | 0.1% | $26.71 | +34.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORPORATION COM | 5,632 | $462K | 0.1% | $57.09 | -1.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 4,843 | $449K | 0.1% | $61.29 | +26.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,211 | $449K | 0.1% | $27.91 | +12.6% | COM | 92343V104 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 4,060 | $446K | 0.1% | $109.85 | — | COM | 03524a108 |
| DIS | WALT DISNEY CO COM | 3,813 | $432K | 0.1% | $66.38 | +55.2% | COM | 254687106 |
| — | PHARMACYTE BIOTECH INC COM | 150,300 | $15,000 | 0.0% | $0.10 | — | COM | 71715X104 |