Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC COM | 456,167 | $30.03M | 5.3% | $59.78 | +6.4% | COM | 24906P109 |
| ADBE | ADOBE SYS INC COM | 157,750 | $27.64M | 4.9% | $57.98 | +196.7% | COM | 00724F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 347,834 | $26.68M | 4.7% | $41.01 | +65.2% | COM | 82982L103 |
| — | PRESIDIO INC COM | 1,367,232 | $26.21M | 4.7% | $14.41 | — | COM | 74102M103 |
| — | GARDNER DENVER HLDGS INC COM | 734,350 | $24.92M | 4.4% | $27.52 | — | COM | 36555P107 |
| GPN | GLOBAL PAYMENTS INC COM | 242,773 | $24.34M | 4.3% | $71.69 | +32.7% | COM | 37940X102 |
| USFD | US FOODS HLDG CORP COM | 753,231 | $24.05M | 4.3% | $27.21 | +4.1% | COM | 912008109 |
| ZTS | ZOETIS INC COM CL A | 333,192 | $24M | 4.3% | $30.46 | +111.6% | COM | 98978V103 |
| BAC | BANK OF AMERICA CORP COM | 751,279 | $22.18M | 3.9% | $11.64 | +95.6% | COM | 060505104 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1 | 405,839 | $20.29M | 3.6% | $41.38 | +17.8% | COM | 67000B104 |
| FMC | F M C CORP COM | 207,226 | $19.62M | 3.5% | $32.42 | +101.4% | COM | 302491303 |
| ETN | EATON CORP PLC COM | 241,183 | $19.06M | 3.4% | $45.73 | +44.9% | COM | G29183103 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 314,354 | $19.03M | 3.4% | $39.13 | +31.0% | COM | 04247X102 |
| CDW | CDW CORP COM | 267,960 | $18.62M | 3.3% | $22.75 | +174.4% | COM | 12514G108 |
| — | RED HAT INC COM | 152,523 | $18.32M | 3.3% | $75.68 | — | COM | 756577102 |
| MTN | VAIL RESORTS INC COM | 84,832 | $18.02M | 3.2% | $69.66 | +221.4% | COM | 91879Q109 |
| DLB | DOLBY LABORATORIES INC CL A | 265,618 | $16.47M | 2.9% | $44.48 | +21.3% | COM | 25659T107 |
| — | CERNER CORP COM | 242,729 | $16.36M | 2.9% | $58.74 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP COM | 225,133 | $15.64M | 2.8% | $40.79 | +37.8% | COM | 517834107 |
| — | CANTEL MED CORP COM | 148,711 | $15.3M | 2.7% | $45.04 | — | COM | 138098108 |
| IDXX | IDEXX LABS INC COM | 89,518 | $14M | 2.5% | $74.07 | +112.5% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW CL A | 95,168 | $12.92M | 2.3% | $63.31 | +81.2% | COM | 571903202 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,109,170 | $11.97M | 2.1% | $11.16 | — | COM | 00162Q866 |
| ROL | ROLLINS INC COM | 242,929 | $11.3M | 2.0% | $14.41 | +28.4% | COM | 775711104 |
| ICUI | ICU MED INC COM | 51,657 | $11.16M | 2.0% | $202.38 | 0.0% | COM | 44930G107 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 103,611 | $10.22M | 1.8% | $89.46 | +6.7% | COM | 955306105 |
| CSGP | COSTAR GROUP INC COM | 33,162 | $9.847M | 1.8% | $19.85 | +47.6% | COM | 22160N109 |
| FND | FLOOR AND DECOR HOLDINGS INC | 194,903 | $9.488M | 1.7% | $37.15 | +8.8% | COM | 339750101 |
| GKOS | GLAUKOS CORP COM | 340,128 | $8.724M | 1.6% | $35.95 | -17.2% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 98,976 | $7.35M | 1.3% | $73.35 | +5.3% | COM | 40171V100 |
| MMM | 3M CO COM | 17,133 | $4.033M | 0.7% | $100.81 | +43.8% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 20,700 | $2.214M | 0.4% | $43.62 | +86.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,415 | $1.176M | 0.2% | $72.81 | +52.4% | COM | 478160104 |
| AAPL | APPLE INC COM | 5,704 | $965K | 0.2% | $21.25 | +83.9% | COM | 037833100 |
| BA | BOEING CO COM | 3,250 | $959K | 0.2% | $92.54 | +178.1% | COM | 097023105 |
| IEX | IDEX CORP COM | 7,157 | $945K | 0.2% | $66.48 | +75.4% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,281 | $853K | 0.2% | $55.53 | +73.2% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC COM | 9,733 | $840K | 0.1% | $36.38 | +94.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 12,293 | $837K | 0.1% | $31.55 | +63.7% | COM | 704326107 |
| CAT | CATERPILLAR INC COM | 5,226 | $824K | 0.1% | $62.95 | +84.8% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 4,678 | $805K | 0.1% | $82.89 | +67.3% | COM | 580135101 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,547 | $752K | 0.1% | $72.14 | +53.2% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 12,353 | $750K | 0.1% | $30.93 | +48.1% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 3,907 | $740K | 0.1% | $69.74 | +103.1% | COM | 437076102 |
| INTC | INTEL CORP COM | 15,254 | $704K | 0.1% | $20.47 | +78.6% | COM | 458140100 |
| — | DOWDUPONT INC COM | 9,658 | $688K | 0.1% | $69.22 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO COM | 8,701 | $656K | 0.1% | $49.44 | +21.9% | COM | 194162103 |
| KO | COCA COLA CO COM | 13,694 | $628K | 0.1% | $28.89 | +23.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 6,210 | $617K | 0.1% | $63.01 | +35.3% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES COM | 3,928 | $603K | 0.1% | $112.24 | -9.0% | COM | 459200101 |
| PFE | PFIZER INC COM | 16,522 | $598K | 0.1% | $18.00 | +32.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 10,908 | $577K | 0.1% | $28.35 | +12.7% | COM | 92343V104 |
| CVX | CHEVRON CORP COM | 4,578 | $573K | 0.1% | $72.39 | +15.4% | COM | 166764100 |
| PG | PROCTER GAMBLE CO COM | 6,182 | $568K | 0.1% | $59.62 | +21.9% | COM | 742718109 |
| ABBNY | ABB LTD ADR SPONSORED | 20,960 | $562K | 0.1% | $21.89 | — | COM | 000375204 |
| MO | ALTRIA GROUP INC COM | 7,862 | $561K | 0.1% | $24.12 | +51.9% | COM | 02209S103 |
| T | AT&T INC COM | 13,991 | $544K | 0.1% | $12.53 | +21.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 6,061 | $507K | 0.1% | $57.02 | +0.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 8,878 | $500K | 0.1% | $33.98 | +26.6% | COM | 58933Y105 |
| — | HCP INC COM | 19,152 | $499K | 0.1% | $37.30 | — | COM | 40414L109 |
| NWL | NEWELL BRANDS INC COM | 15,778 | $488K | 0.1% | $31.33 | -24.3% | COM | 651229106 |
| DIS | WALT DISNEY CO COM | 4,358 | $469K | 0.1% | $70.25 | +38.5% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 4,177 | $466K | 0.1% | $111.56 | — | COM | 03524A108 |
| KHC | KRAFT HEINZ CO COM STK | 5,977 | $465K | 0.1% | $50.91 | +4.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,790 | $462K | 0.1% | $27.12 | +27.2% | COM | 609207105 |
| IJH | ISHARES CORE S&P MCP ETF | 1,313 | $249K | 0.0% | $189.64 | — | COM | 464287507 |
| CRNT | CERAGON NETWORKS LTD COM | 12,600 | $25,000 | 0.0% | $2.25 | -12.6% | COM | M22013102 |