Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP COM | 929,319 | $22.55M | 4.8% | $11.64 | +64.0% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC COM | 346,236 | $22.45M | 4.7% | $59.75 | +5.7% | COM | 24906P109 |
| ADBE | ADOBE SYS INC COM | 155,645 | $22.01M | 4.7% | $56.46 | +142.5% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 341,204 | $21.28M | 4.5% | $30.46 | +81.5% | COM | 98978V103 |
| GPN | GLOBAL PAYMENTS INC COM | 234,795 | $21.21M | 4.5% | $70.95 | +16.0% | COM | 37940X102 |
| USFD | US FOODS HLDG CORP COM | 720,834 | $19.62M | 4.1% | $27.18 | +4.7% | COM | 912008109 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 195,376 | $19.6M | 4.1% | $63.31 | +46.8% | COM | 571903202 |
| ETN | EATON CORPORATION PLC SHS ISIN | 239,555 | $18.64M | 3.9% | $45.73 | +39.9% | COM | G29183103 |
| — | PRESIDIO INC COM | 1,295,303 | $18.54M | 3.9% | $14.31 | — | COM | 74102M103 |
| MTN | VAIL RESORTS INC COM | 90,175 | $18.29M | 3.9% | $69.66 | +189.3% | COM | 91879Q109 |
| CDW | CDW CORP COM | 290,574 | $18.17M | 3.8% | $22.31 | +142.0% | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 345,071 | $17.96M | 3.8% | $40.88 | +21.9% | COM | 82982L103 |
| FMC | F M C CORP COM | 244,848 | $17.89M | 3.8% | $31.54 | +65.2% | COM | 302491303 |
| BLKB | BLACKBAUD INC COM | 193,635 | $16.6M | 3.5% | $65.70 | +22.9% | COM | 09227Q100 |
| — | CERNER CORP COM | 233,476 | $15.52M | 3.3% | $58.45 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP COM | 224,965 | $14.37M | 3.0% | $40.58 | +21.8% | COM | 517834107 |
| — | SNYDERS-LANCE INC COM | 411,321 | $14.24M | 3.0% | $30.23 | — | COM | 833551104 |
| — | RED HAT INC COM | 148,180 | $14.19M | 3.0% | $74.54 | — | COM | 756577102 |
| IDXX | IDEXX LABS INC COM | 87,354 | $14.1M | 3.0% | $72.43 | +124.2% | COM | 45168D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 289,452 | $13.31M | 2.8% | $38.33 | +8.8% | COM | 04247X102 |
| — | CANTEL MED CORP COM | 163,028 | $12.7M | 2.7% | $44.13 | — | COM | 138098108 |
| DLB | DOLBY LABORATORIES INC CL A | 246,250 | $12.06M | 2.5% | $43.94 | +3.1% | COM | 25659T107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 990,157 | $11.84M | 2.5% | $11.19 | — | COM | 00162Q866 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 217,244 | $10.82M | 2.3% | $54.64 | -3.4% | COM | 00971T101 |
| ROL | ROLLINS INC COM | 234,424 | $9.543M | 2.0% | $14.28 | +13.0% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 97,805 | $9.245M | 2.0% | $89.32 | 0.0% | COM | 955306105 |
| CSGP | COSTAR GROUP INC COM | 32,732 | $8.628M | 1.8% | $19.85 | +22.6% | COM | 22160N109 |
| UA | UNDER ARMOUR INC CL C | 309,442 | $6.238M | 1.3% | $27.20 | -30.7% | COM | 904311206 |
| GKOS | GLAUKOS CORP COM | 150,038 | $6.222M | 1.3% | $43.56 | -1.1% | COM | 377322102 |
| MMM | 3M CO COM | 16,851 | $3.508M | 0.7% | $99.86 | +24.8% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 20,665 | $1.889M | 0.4% | $43.62 | +57.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,995 | $1.058M | 0.2% | $70.37 | +42.6% | COM | 478160104 |
| AAPL | APPLE INC COM | 5,707 | $822K | 0.2% | $20.30 | +69.0% | COM | 037833100 |
| IEX | IDEX CORP COM | 7,157 | $809K | 0.2% | $66.48 | +42.2% | COM | 45167R104 |
| WM | WASTE MANAGEMENT INC COM | 10,099 | $741K | 0.2% | $36.38 | +71.9% | COM | 94106L109 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,687 | $720K | 0.2% | $72.14 | +41.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,023 | $720K | 0.2% | $52.94 | +59.1% | COM | 053015103 |
| BA | BOEING CO COM | 3,491 | $690K | 0.1% | $92.54 | +89.0% | COM | 097023105 |
| — | REYNOLDS AMERICAN INC .5260:1 | 10,603 | $690K | 0.1% | $49.18 | — | COM | 761713106 |
| PAYX | PAYCHEX INC COM | 11,670 | $664K | 0.1% | $29.98 | +51.5% | COM | 704326107 |
| MCD | MCDONALDS CORP COM | 4,314 | $661K | 0.1% | $76.31 | +54.5% | COM | 580135101 |
| — | HCP INC COM | 20,155 | $644K | 0.1% | $37.30 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO COM | 8,673 | $643K | 0.1% | $48.99 | +23.8% | COM | 194162103 |
| KO | COCA COLA CO COM | 14,304 | $642K | 0.1% | $28.89 | +16.5% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 4,031 | $618K | 0.1% | $68.82 | +80.9% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO CO | 7,646 | $617K | 0.1% | $57.73 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES COM | 3,961 | $609K | 0.1% | $112.58 | -7.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 8,817 | $565K | 0.1% | $33.67 | +38.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 7,547 | $562K | 0.1% | $22.81 | +72.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC COM | 5,224 | $561K | 0.1% | $62.95 | +33.5% | COM | 149123101 |
| SYY | SYSCO CORP COM | 10,834 | $545K | 0.1% | $28.38 | +50.2% | COM | 871829107 |
| PFE | PFIZER INC COM | 16,145 | $542K | 0.1% | $17.70 | +22.1% | COM | 717081103 |
| ABBNY | ABB LTD ADR | 21,778 | $542K | 0.1% | $21.89 | — | COM | 000375204 |
| AXP | AMERICAN EXPRESS CO CM | 6,330 | $533K | 0.1% | $62.63 | +12.2% | COM | 025816109 |
| T | AT&T INC COM | 14,110 | $532K | 0.1% | $12.42 | +28.2% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO COM | 6,059 | $528K | 0.1% | $58.78 | +19.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO COM STK | 5,940 | $509K | 0.1% | $50.81 | +19.5% | COM | 500754106 |
| INTC | INTEL CORP COM | 14,658 | $495K | 0.1% | $19.89 | +48.7% | COM | 458140100 |
| CVX | CHEVRON CORP COM | 4,680 | $488K | 0.1% | $71.95 | +1.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC COM | 11,076 | $478K | 0.1% | $26.91 | +36.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORPORATION COM | 5,882 | $475K | 0.1% | $57.02 | -2.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,513 | $470K | 0.1% | $28.11 | +5.0% | COM | 92343V104 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 4,136 | $456K | 0.1% | $109.86 | — | COM | 03524a108 |
| DIS | WALT DISNEY CO COM | 3,957 | $420K | 0.1% | $67.69 | +51.3% | COM | 254687106 |