Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC COM | 135,683 | $29.32M | 4.8% | $57.98 | +250.7% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC COM | 571,831 | $28.77M | 4.7% | $59.60 | -1.2% | COM | 24906P109 |
| GPN | GLOBAL PAYMENTS INC COM | 252,940 | $28.21M | 4.6% | $73.03 | +44.0% | COM | 37940X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 357,266 | $27.52M | 4.5% | $41.87 | +76.0% | COM | 82982L103 |
| USFD | US FOODS HLDG CORP COM | 790,407 | $25.9M | 4.3% | $27.47 | +19.0% | COM | 912008109 |
| ZTS | ZOETIS INC COM CL A | 303,389 | $25.34M | 4.2% | $30.46 | +143.2% | COM | 98978V103 |
| — | GARDNER DENVER HOLDINGS INC CO | 757,454 | $23.24M | 3.8% | $27.62 | — | COM | 36555P107 |
| TECH | BIO-TECHNE CORP COM | 150,946 | $22.8M | 3.7% | $33.97 | 0.0% | COM | 09073M104 |
| — | PRESIDIO INC COM | 1,439,468 | $22.51M | 3.7% | $14.47 | — | COM | 74102M103 |
| NOVT | NOVANTA INC COM | 426,083 | $22.22M | 3.6% | $42.02 | +30.4% | COM | 67000B104 |
| MTN | VAIL RESORTS INC COM | 89,039 | $19.74M | 3.2% | $76.71 | +185.4% | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HOLDING COM | 362,974 | $19.47M | 3.2% | $49.58 | 0.0% | COM | 78467J100 |
| CDW | CDW CORP COM | 269,156 | $18.92M | 3.1% | $22.75 | +192.0% | COM | 12514G108 |
| — | RED HAT INC COM | 126,028 | $18.84M | 3.1% | $75.68 | — | COM | 756577102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 333,139 | $18.76M | 3.1% | $40.10 | +40.7% | COM | 04247X102 |
| DLB | DOLBY LABORATORIES INC COM | 286,058 | $18.18M | 3.0% | $45.42 | +26.8% | COM | 25659T107 |
| IDXX | IDEXX LABORATORIES INC COM | 92,738 | $17.75M | 2.9% | $77.90 | +136.9% | COM | 45168D104 |
| FMC | F M C CORP COM | 220,882 | $16.91M | 2.8% | $34.17 | +77.6% | COM | 302491303 |
| BAC | BANK OF AMERICA CORP COM | 521,457 | $15.64M | 2.6% | $11.64 | +123.8% | COM | 060505104 |
| — | CERNER CORP COM | 258,925 | $15.02M | 2.5% | $58.70 | — | COM | 156782104 |
| ICUI | I C U MED INC COM | 55,780 | $14.08M | 2.3% | $204.79 | +14.8% | COM | 44930G107 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,081 | $13.06M | 2.1% | $63.31 | +107.3% | COM | 571903202 |
| ROL | ROLLINS INC COM | 246,647 | $12.59M | 2.1% | $14.50 | +37.8% | COM | 775711104 |
| CSGP | COSTAR GROUP INC COM | 34,306 | $12.44M | 2.0% | $20.33 | +69.5% | COM | 22160N109 |
| ETN | EATON CORP PLC COM | 154,664 | $12.36M | 2.0% | $45.73 | +53.7% | COM | G29183103 |
| — | CANTELL MEDICAL CORPORATION CO | 108,930 | $12.14M | 2.0% | $45.04 | — | COM | 138098108 |
| GKOS | GLAUKOS CORP COM | 360,988 | $11.13M | 1.8% | $35.62 | -15.0% | COM | 377322102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 499,403 | $10.63M | 1.7% | $21.29 | — | COM | 30057T105 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 111,589 | $9.852M | 1.6% | $89.59 | +1.8% | COM | 955306105 |
| — | COHERENT INC COM | 52,363 | $9.813M | 1.6% | $187.40 | — | COM | 192479103 |
| FND | FLOOR AND DECOR HOLDINGS INC | 167,050 | $8.707M | 1.4% | $37.15 | +27.1% | COM | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 105,355 | $8.516M | 1.4% | $73.78 | +9.1% | COM | 40171V100 |
| LVS | LAS VEGAS SANDS CORP COM | 110,298 | $7.93M | 1.3% | $40.79 | +53.0% | COM | 517834107 |
| MMM | 3M CO COM | 17,097 | $3.753M | 0.6% | $100.81 | +49.0% | COM | 88579Y101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 327,811 | $3.072M | 0.5% | $11.16 | — | COM | 00162Q866 |
| JPM | JP MORGAN CHASE & CO COM | 20,779 | $2.285M | 0.4% | $43.62 | +109.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,399 | $1.076M | 0.2% | $72.81 | +48.8% | COM | 478160104 |
| IEX | IDEX CORP COM | 7,157 | $1.02M | 0.2% | $66.48 | +90.8% | COM | 45167R104 |
| AAPL | APPLE INC COM | 5,771 | $968K | 0.2% | $21.47 | +88.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,415 | $841K | 0.1% | $56.31 | +75.1% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC COM | 9,833 | $827K | 0.1% | $36.77 | +103.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 5,439 | $802K | 0.1% | $65.70 | +102.5% | COM | 149123101 |
| INTC | INTEL CORP COM | 15,276 | $796K | 0.1% | $20.47 | +95.7% | COM | 458140100 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,608 | $779K | 0.1% | $72.63 | +61.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 12,273 | $756K | 0.1% | $31.55 | +66.0% | COM | 704326107 |
| SYY | SYSCO CORP COM | 12,509 | $750K | 0.1% | $31.16 | +58.1% | COM | 871829107 |
| MCD | MCDONALDS CORP COM | 4,629 | $724K | 0.1% | $82.89 | +64.9% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 3,961 | $706K | 0.1% | $70.90 | +118.2% | COM | 437076102 |
| BA | BOEING CO COM | 2,099 | $688K | 0.1% | $92.54 | +248.9% | COM | 097023105 |
| — | DOWDUPONT INC COM | 9,904 | $631K | 0.1% | $69.08 | — | COM | 26078J100 |
| KO | COCA COLA CO COM | 14,366 | $624K | 0.1% | $29.18 | +20.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 8,711 | $624K | 0.1% | $49.44 | +20.8% | COM | 194162103 |
| IBM | INTL BUSINESS MACHINES COM | 4,032 | $619K | 0.1% | $112.11 | -4.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 6,333 | $591K | 0.1% | $63.47 | +37.1% | COM | 025816109 |
| PFE | PFIZER INC COM | 16,414 | $583K | 0.1% | $18.00 | +34.6% | COM | 717081103 |
| — | ATHENEX INC COM | 33,773 | $574K | 0.1% | $17.00 | — | COM | 04685N103 |
| T | AT&T INC COM | 15,156 | $540K | 0.1% | $12.78 | +23.7% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 4,664 | $532K | 0.1% | $72.62 | +17.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 10,945 | $523K | 0.1% | $28.35 | +16.5% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 14,819 | $522K | 0.1% | $31.78 | 0.0% | COM | G51502105 |
| ABBNY | ABB LTD ADR SPONSORED | 21,484 | $510K | 0.1% | $21.94 | — | COM | 000375204 |
| MRK | MERCK & CO INC. COM | 9,072 | $494K | 0.1% | $34.16 | +23.7% | COM | 58933Y105 |
| DIS | WALT DISNEY CO COM | 4,901 | $492K | 0.1% | $73.65 | +37.1% | COM | 254687106 |
| PG | PROCTER GAMBLE CO COM | 6,075 | $482K | 0.1% | $59.62 | +13.8% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 4,387 | $482K | 0.1% | $111.48 | — | COM | 03524A108 |
| XOM | EXXON MOBIL CORPORATION COM | 6,286 | $469K | 0.1% | $56.98 | -2.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 11,188 | $467K | 0.1% | $27.43 | +30.7% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM | 6,488 | $404K | 0.1% | $50.76 | -3.5% | COM | 500754106 |
| NWL | NEWELL BRANDS INC COM | 15,082 | $384K | 0.1% | $31.33 | -37.4% | COM | 651229106 |
| IJH | ISHARES CORE S&P MCP ETF | 1,316 | $247K | 0.0% | $189.64 | — | COM | 464287507 |
| — | EVANS BANCORP INC COM | 4,607 | $208K | 0.0% | $45.15 | — | COM | 29911Q208 |
| CRNT | CERAGON NETWORKS LTD COM | 12,600 | $34,000 | 0.0% | $2.25 | +8.9% | COM | M22013102 |