Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC COM | 278,740 | $38.05M | 5.3% | $115.58 | 0.0% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC COM | 718,645 | $35.64M | 5.0% | $44.03 | 0.0% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP COM | 161,488 | $32.06M | 4.5% | $43.61 | 0.0% | COM | 09073M104 |
| TRU | TRANSUNION COM | 461,324 | $30.84M | 4.3% | $59.96 | 0.0% | COM | 89400J107 |
| FISV | FISERV INCORPORATED | 347,261 | $30.66M | 4.3% | $82.51 | 0.0% | COM | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | 925,281 | $29.67M | 4.1% | $30.77 | 0.0% | COM | 28414H103 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 365,216 | $29M | 4.1% | $65.06 | 0.0% | COM | 04247X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORP | 408,220 | $26M | 3.6% | $55.62 | 0.0% | COM | 78467J100 |
| ADBE | ADOBE INCORPORATED | 94,859 | $25.28M | 3.5% | $252.10 | 0.0% | COM | 00724F101 |
| OZK | BANK OZK | 856,491 | $24.82M | 3.5% | $23.43 | 0.0% | COM | 06417N103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 238,740 | $24.03M | 3.4% | $85.91 | 0.0% | COM | 98978V103 |
| A | AGILENT TECHNOLOGIES INCORPORA | 298,181 | $23.97M | 3.3% | $72.29 | 0.0% | COM | 00846U101 |
| GKOS | GLAUKOS CORPORATION | 295,115 | $23.13M | 3.2% | $35.85 | +86.2% | COM | 377322102 |
| ICUI | ICU MED INCORPORATED | 94,556 | $22.63M | 3.2% | $239.79 | 0.0% | COM | 44930G107 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 127,781 | $22.48M | 3.1% | $175.93 | — | COM | G5494J103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 173,775 | $22.38M | 3.1% | $108.51 | +1.7% | COM | 459506101 |
| USFD | US FOODS HLDG CORPORATION | 634,070 | $22.14M | 3.1% | $27.91 | +22.9% | COM | 912008109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCOR | 373,097 | $21.32M | 3.0% | $54.62 | 0.0% | COM | 82982L103 |
| FMC | FMC CORP COM | 263,745 | $20.26M | 2.8% | $38.37 | +57.5% | COM | 302491303 |
| MTN | VAIL RESORTS INCORPORATED | 85,443 | $18.57M | 2.6% | $204.29 | 0.0% | COM | 91879Q109 |
| — | GARDNER DENVER HLDGS INCORPORA | 594,410 | $16.53M | 2.3% | $27.81 | — | COM | 36555P107 |
| BAC | BANK OF AMERICA CORPORATION CO | 579,993 | $16M | 2.2% | $12.89 | +85.4% | COM | 060505104 |
| AVNS | AVANOS MED INCORPORATED | 374,258 | $15.97M | 2.2% | $44.78 | 0.0% | COM | 05350V106 |
| — | CERIDIAN HCM HLDG INCORPORATED | 304,784 | $15.63M | 2.2% | $44.21 | 0.0% | COM | 15677J108 |
| CSGP | COSTAR GROUP INCORPORATED | 32,774 | $15.29M | 2.1% | $41.31 | 0.0% | COM | 22160N109 |
| ETN | EATON CORPORATION PLC SHS ISIN | 189,283 | $15.25M | 2.1% | $66.48 | 0.0% | COM | G29183103 |
| BE | BLOOM ENERGY CORPORATION COM C | 1,174,155 | $15.17M | 2.1% | $12.23 | 0.0% | COM | 093712107 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 128,911 | $14.21M | 2.0% | $90.99 | +12.1% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATE | 125,881 | $12.23M | 1.7% | $89.40 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INCORPORATED | 54,528 | $12.19M | 1.7% | $206.43 | 0.0% | COM | 45168D104 |
| DOCU | DOCUSIGN INCORPORATED | 228,076 | $11.82M | 1.7% | $42.63 | +19.7% | COM | 256163106 |
| MMM | 3M COMPANY COM | 17,365 | $3.608M | 0.5% | $101.58 | +29.0% | COM | 88579Y101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1.82M | 0.3% | $73.03 | +11.8% | COM | 615394301 |
| AAPL | APPLE INC COM | 5,906 | $1.122M | 0.2% | $23.76 | +70.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 7,928 | $1.108M | 0.2% | $76.07 | +45.1% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC COM | 10,557 | $1.097M | 0.2% | $40.71 | +113.7% | COM | 94106L109 |
| IEX | IDEX CORP COM | 7,157 | $1.086M | 0.2% | $66.48 | +95.7% | COM | 45167R104 |
| PAYX | PAYCHEX INC COM | 12,071 | $968K | 0.1% | $33.33 | +81.4% | COM | 704326107 |
| MCD | MCDONALD'S CORPORATION COM | 4,939 | $938K | 0.1% | $90.02 | +71.7% | COM | 580135101 |
| BA | BOEING CO COM | 2,401 | $916K | 0.1% | $129.73 | +189.2% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 4,735 | $909K | 0.1% | $84.47 | +83.2% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,421 | $881K | 0.1% | $77.38 | +42.5% | COM | 89417E109 |
| INTC | INTEL CORP COM | 16,331 | $877K | 0.1% | $23.35 | +87.7% | COM | 458140100 |
| — | MERCK & CO INC NEW COM | 10,171 | $846K | 0.1% | $83.18 | — | COM | 58933y105 |
| CVX | CHEVRON CORPORATION COM | 6,671 | $822K | 0.1% | $78.07 | +12.0% | COM | 166764100 |
| PFE | PFIZER INC COM | 18,947 | $805K | 0.1% | $19.52 | +49.8% | COM | 717081103 |
| SYY | SYSCO CORP COM | 11,809 | $788K | 0.1% | $33.28 | +62.6% | COM | 871829107 |
| CAT | CATERPILLAR INC COM | 5,783 | $784K | 0.1% | $71.67 | +59.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 7,062 | $772K | 0.1% | $68.24 | +40.4% | COM | 025816109 |
| GIS | GENERAL MILLS INC COM | 14,924 | $772K | 0.1% | $33.85 | +5.7% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO COM | 7,418 | $772K | 0.1% | $63.22 | +29.8% | COM | 742718109 |
| AVGO | BROADCOM CORP COM | 2,541 | $764K | 0.1% | $19.98 | +12.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 6,452 | $761K | 0.1% | $100.82 | +1.5% | COM | 594918104 |
| KO | COCA-COLA CO COM | 16,158 | $757K | 0.1% | $30.34 | +24.5% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 7,017 | $710K | 0.1% | $47.94 | +78.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 11,992 | $709K | 0.1% | $29.71 | +31.1% | COM | 92343V104 |
| — | DOWDUPONT INC COM | 12,075 | $644K | 0.1% | $53.33 | — | COM | 26078j100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 16,453 | $608K | 0.1% | $31.40 | -5.8% | COM | G51502105 |
| CL | COLGATE-PALMOLIVE CO COM | 8,676 | $595K | 0.1% | $49.81 | +10.4% | COM | 194162103 |
| C | CITIGROUP INC COM | 9,368 | $583K | 0.1% | $52.25 | -6.6% | COM | 172967424 |
| — | BB&T CORP COM | 12,482 | $581K | 0.1% | $46.55 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORPORATION COM | 6,601 | $533K | 0.1% | $56.63 | -2.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 3,781 | $533K | 0.1% | $111.23 | -14.9% | COM | 459200101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 52,998 | $532K | 0.1% | $11.14 | — | COM | 00162Q866 |
| T | AT&T INC COM | 14,672 | $460K | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| ABBNY | ABB LTD ADR SPONSORED | 22,480 | $424K | 0.1% | $21.78 | — | COM | 000375204 |
| — | ATHENEX INC COM | 33,773 | $414K | 0.1% | $17.00 | — | COM | 04685N103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 4,683 | $393K | 0.1% | $106.60 | — | COM | 03524A108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,176 | $335K | 0.0% | $251.61 | — | COM | 464287200 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,439 | $273K | 0.0% | $190.59 | — | COM | 464287507 |
| WFC | WELLS FARGO & COMPANY COM | 4,172 | $202K | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| AVRW | CURE PHARMA HOLDING CORP COM | 10,000 | $44,000 | 0.0% | $3.00 | 0.0% | COM | 23127P104 |