Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC COM | 262,705 | $33.47M | 5.0% | $74.43 | +53.8% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP COM | 157,557 | $32.16M | 4.8% | $34.19 | +25.1% | COM | 09073M104 |
| ADBE | ADOBE INC COM | 110,614 | $29.86M | 4.4% | $62.52 | +312.4% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC COM | 683,039 | $25.78M | 3.8% | $57.36 | -27.4% | COM | 24906P109 |
| USFD | US FOODS HLDG CORP COM | 827,644 | $25.51M | 3.8% | $27.80 | +24.4% | COM | 912008109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 330,986 | $24.94M | 3.7% | $42.43 | +106.8% | COM | 82982L103 |
| MTN | VAIL RESORTS INCORPORATED | 90,426 | $24.82M | 3.7% | $76.71 | +275.3% | COM | 91879Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 350,216 | $24.38M | 3.6% | $40.96 | +56.7% | COM | 04247X102 |
| GKOS | GLAUKOS CORP COM | 372,237 | $24.16M | 3.6% | $35.85 | +36.8% | COM | 377322102 |
| AVNS | AVANOS MED INC COM | 337,877 | $23.14M | 3.4% | $64.35 | 0.0% | COM | 05350V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 163,770 | $22.78M | 3.4% | $108.33 | 0.0% | COM | 459506101 |
| — | UNIVAR INC COM | 710,953 | $21.8M | 3.2% | $26.38 | — | COM | 91336L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORP | 383,447 | $21.79M | 3.2% | $49.76 | +11.5% | COM | 78467J100 |
| AYI | ACUITY BRANDS INC COM | 133,013 | $20.91M | 3.1% | $119.08 | +17.6% | COM | 00508Y102 |
| FMC | F M C CORP COM | 238,490 | $20.79M | 3.1% | $36.15 | +70.3% | COM | 302491303 |
| — | GARDNER DENVER HOLDINGS INC CO | 727,252 | $20.61M | 3.1% | $27.64 | — | COM | 36555P107 |
| ZTS | ZOETIS INC CL A | 218,999 | $20.05M | 3.0% | $30.46 | +174.7% | COM | 98978V103 |
| A | AGILENT TECHNOLOGIES INC COM | 283,468 | $20M | 3.0% | $61.81 | +1.5% | COM | 00846U101 |
| CDW | CDW CORP COM | 215,340 | $19.15M | 2.8% | $23.40 | +238.2% | COM | 12514G108 |
| — | RED HAT INC COM | 133,661 | $18.21M | 2.7% | $79.10 | — | COM | 756577102 |
| ICUI | I C U MED INC COM | 58,887 | $16.65M | 2.5% | $208.86 | +40.2% | COM | 44930G107 |
| BAC | BANK OF AMERICA CORP COM | 535,059 | $15.76M | 2.3% | $11.99 | +112.4% | COM | 060505104 |
| ROL | ROLLINS INC COM | 258,384 | $15.68M | 2.3% | $14.83 | +59.1% | COM | 775711104 |
| ETN | EATON CORPORATION PLC SHS ISIN | 171,136 | $14.84M | 2.2% | $47.98 | +48.2% | COM | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INCOR | 119,946 | $14.81M | 2.2% | $90.07 | +21.8% | COM | 955306105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 393,601 | $13.73M | 2.0% | $35.17 | 0.0% | COM | 28414H103 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 102,843 | $13.58M | 2.0% | $67.31 | +78.5% | COM | 571903202 |
| CSGP | COSTAR GROUP INC COM | 31,567 | $13.29M | 2.0% | $20.77 | +105.8% | COM | 22160N109 |
| IDXX | IDEXX LABORATORIES INC COM | 49,918 | $12.46M | 1.8% | $77.90 | +211.6% | COM | 45168D104 |
| — | CERIDIAN HCM HLDG INC COM | 284,414 | $11.95M | 1.8% | $36.62 | 0.0% | COM | 15677J108 |
| BL | BLACKLINE INC COM | 202,227 | $11.42M | 1.7% | $42.43 | +17.4% | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 110,490 | $11.16M | 1.7% | $74.63 | +28.8% | COM | 40171V100 |
| FND | FLOOR AND DECOR HOLDINGS INC | 175,787 | $5.303M | 0.8% | $37.91 | +7.6% | COM | 339750101 |
| MMM | 3M CO COM | 16,949 | $3.571M | 0.5% | $100.81 | +31.1% | COM | 88579Y101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1.796M | 0.3% | $73.03 | 0.0% | COM | 615394301 |
| AAPL | APPLE INC COM | 5,231 | $1.181M | 0.2% | $21.47 | +129.5% | COM | 037833100 |
| IEX | IDEX CORP COM | 7,157 | $1.078M | 0.2% | $66.48 | +105.0% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON COM | 7,334 | $1.013M | 0.2% | $72.81 | +48.4% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC COM | 10,048 | $908K | 0.1% | $37.80 | +107.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 11,619 | $856K | 0.1% | $31.55 | +83.6% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 3,951 | $818K | 0.1% | $70.90 | +136.9% | COM | 437076102 |
| BA | BOEING CO COM | 2,141 | $796K | 0.1% | $100.95 | +235.9% | COM | 097023105 |
| SYY | SYSCO CORP COM | 10,838 | $794K | 0.1% | $31.16 | +90.2% | COM | 871829107 |
| CAT | CATERPILLAR INC COM | 5,128 | $782K | 0.1% | $65.70 | +83.4% | COM | 149123101 |
| CVX | CHEVRON CORP COM | 6,320 | $773K | 0.1% | $76.91 | +14.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,502 | $753K | 0.1% | $82.89 | +62.6% | COM | 580135101 |
| PFE | PFIZER INC COM | 17,049 | $751K | 0.1% | $18.32 | +51.0% | COM | 717081103 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,752 | $746K | 0.1% | $73.44 | +49.6% | COM | 89417E109 |
| JPM | JP MORGAN CHASE & CO COM | 6,445 | $727K | 0.1% | $43.62 | +112.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 6,542 | $697K | 0.1% | $64.72 | +45.4% | COM | 025816109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 65,171 | $696K | 0.1% | $11.14 | — | COM | 00162Q866 |
| INTC | INTEL CORP COM | 14,630 | $692K | 0.1% | $20.91 | +98.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 9,429 | $669K | 0.1% | $34.87 | +45.3% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 14,424 | $666K | 0.1% | $29.51 | +23.0% | COM | 191216100 |
| — | DOWDUPONT INC COM | 10,338 | $665K | 0.1% | $68.92 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHINES COM | 4,383 | $663K | 0.1% | $111.23 | -9.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 5,699 | $652K | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 9,158 | $613K | 0.1% | $49.81 | +12.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS COM | 10,847 | $579K | 0.1% | $28.35 | +25.7% | COM | 92343V104 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 8,000 | $574K | 0.1% | $53.15 | +3.1% | COM | 172967424 |
| GIS | GENERAL MILLS INC COM | 13,267 | $569K | 0.1% | $33.51 | +4.3% | COM | 370334104 |
| AVGO | BROADCOM INC COM | 2,287 | $564K | 0.1% | $19.63 | -6.9% | COM | 11135F101 |
| PG | PROCTER GAMBLE CO COM | 6,460 | $538K | 0.1% | $60.28 | +12.5% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 15,345 | $537K | 0.1% | $31.75 | -1.4% | COM | G51502105 |
| ABBNY | ABB LTD ADR SPONSORED | 22,336 | $528K | 0.1% | $22.05 | — | COM | 000375204 |
| — | ATHENEX INC COM | 33,773 | $525K | 0.1% | $17.00 | — | COM | 04685N103 |
| XOM | EXXON MOBIL CORPORATION COM | 5,734 | $488K | 0.1% | $56.94 | +2.2% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONS | 4,730 | $414K | 0.1% | $109.60 | — | COM | 03524A108 |
| KHC | KRAFT HEINZ CO COM STK | 6,914 | $381K | 0.1% | $49.93 | -16.3% | COM | 500754106 |
| IJH | ISHARES CORE S&P MCP ETF | 1,462 | $294K | 0.0% | $190.62 | — | COM | 464287507 |
| WFC | WELLS FARGO & CO COM | 4,277 | $225K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | EVANS BANCORP INC COM | 4,607 | $216K | 0.0% | $45.15 | — | COM | 29911Q208 |