Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIO-TECHNE CORP | 121,682 | $62.95M | 4.9% | $208.41 | — | COM | 09073m104 |
| — | TRANSUNION | 493,753 | $58.55M | 4.5% | $109.81 | — | COM | 89400j107 |
| PANW | PALO ALTO NETWORKS | 102,914 | $57.3M | 4.4% | $70.43 | +22.8% | COM | 697435105 |
| — | NETFLIX INC | 93,214 | $56.16M | 4.4% | $524.84 | — | COM | 64110l106 |
| — | GLOBAL PAYMENTS INC | 392,338 | $53.04M | 4.1% | $158.11 | — | COM | 37940x102 |
| — | LINDE PLC F | 152,006 | $52.67M | 4.1% | $205.32 | — | COM | g5494j103 |
| — | S&P GLOBAL INC | 100,720 | $47.53M | 3.7% | $340.94 | — | COM | 78409v104 |
| — | FORTINET INC | 131,547 | $47.28M | 3.7% | $100.40 | — | COM | 34959e109 |
| — | ENTEGRIS INC | 337,202 | $46.73M | 3.6% | $127.74 | — | COM | 29362u104 |
| — | CLARIVATE PLC F | 1,949,889 | $45.86M | 3.6% | $21.78 | — | COM | g21810109 |
| — | APTIV PLC F | 276,028 | $45.53M | 3.5% | $60.44 | — | COM | g6095l109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 204,764 | $43.66M | 3.4% | $161.77 | +25.8% | COM | 502431109 |
| — | PTC INC | 337,437 | $40.88M | 3.2% | $121.15 | — | COM | 69370c100 |
| GGG | GRACO INC | 499,740 | $40.29M | 3.1% | $71.91 | 0.0% | COM | 384109104 |
| — | KEURIG DR PEPPER INC | 1,072,300 | $39.52M | 3.1% | $28.29 | — | COM | 49271v100 |
| FMC | F M C CORP | 354,813 | $38.99M | 3.0% | $54.51 | +60.0% | COM | 302491303 |
| — | CATALENT INC | 301,977 | $38.66M | 3.0% | $133.07 | — | COM | 148806102 |
| APH | AMPHENOL CORP CLASS A | 438,553 | $38.36M | 3.0% | $27.05 | +43.9% | COM | 032095101 |
| — | VERTIV HOLDINGS CO | 1,514,063 | $37.81M | 2.9% | $27.27 | — | COM | 92537n108 |
| — | TRANSMEDICS GROUP INC | 1,805,518 | $34.59M | 2.7% | $20.91 | — | COM | 89377m109 |
| — | ADOBE INC | 60,955 | $34.56M | 2.7% | $311.08 | — | COM | 00724f101 |
| — | SITEONE LANDSCAPE SUPPLY | 137,884 | $33.41M | 2.6% | $73.70 | — | COM | 82982l103 |
| DHR | DANAHER CORP | 99,963 | $32.89M | 2.6% | $217.83 | +24.0% | COM | 235851102 |
| — | ZOETIS INC CLASS A | 125,663 | $30.66M | 2.4% | $123.18 | — | COM | 98978v103 |
| — | AGILENT TECHNOLOGIES | 184,996 | $29.54M | 2.3% | $76.03 | — | COM | 00846u101 |
| — | COSTAR GROUP INC | 362,314 | $28.63M | 2.2% | $120.73 | — | COM | 22160n109 |
| — | DRAFTKINGS INC | 1,016,094 | $27.91M | 2.2% | $18.41 | — | COM | 26142r104 |
| MRCY | MERCURY SYSTEMS INC | 495,618 | $27.29M | 2.1% | $68.38 | -25.9% | COM | 589378108 |
| — | SPLUNK INC | 199,831 | $23.12M | 1.8% | $181.21 | — | COM | 848637104 |
| AAPL | APPLE INC COM | 31,273 | $5.553M | 0.4% | $91.26 | +69.5% | COM | 037833100 |
| — | 3M CO | 29,804 | $5.294M | 0.4% | $177.63 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE | 23,068 | $3.773M | 0.3% | $92.71 | +44.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,957 | $3.685M | 0.3% | $139.32 | +125.0% | COM | 594918104 |
| EW | EDWARDS LIFE SCIENCES COM | 27,072 | $3.507M | 0.3% | $70.79 | +64.8% | COM | 28176E108 |
| AVGO | BROADCOM INC COM | 4,610 | $3.068M | 0.2% | $26.18 | +97.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,340 | $3.046M | 0.2% | $143.99 | +138.3% | COM | 437076102 |
| PAYX | PAYCHEX INC COM | 20,455 | $2.792M | 0.2% | $50.57 | +117.3% | COM | 704326107 |
| WM | WASTE MANAGEMENT INC COM | 16,006 | $2.671M | 0.2% | $66.70 | +125.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC COM | 14,201 | $2.597M | 0.2% | $123.58 | +18.2% | COM | 747525103 |
| PFE | PFIZER INC COM | 42,959 | $2.537M | 0.2% | $25.29 | +59.1% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO COM | 29,040 | $2.478M | 0.2% | $61.01 | +16.2% | COM | 194162103 |
| CVX | CHEVRON CORP | 21,069 | $2.473M | 0.2% | $79.40 | +21.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,058 | $2.405M | 0.2% | $100.36 | +44.6% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 29,324 | $2.384M | 0.2% | $34.37 | +102.6% | COM | G51502105 |
| MCD | MCDONALD'S CORPORATION COM | 8,748 | $2.345M | 0.2% | $136.07 | +68.7% | COM | 580135101 |
| DIS | WALT DISNEY CO | 14,795 | $2.292M | 0.2% | $135.44 | +16.5% | COM | 254687106 |
| CAT | CATERPILLAR INC COM | 10,787 | $2.23M | 0.2% | $106.47 | +75.3% | COM | 149123101 |
| JPM | JP MORGAN CHASE & CO COM | 14,061 | $2.227M | 0.2% | $128.17 | +15.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 12,952 | $2.119M | 0.2% | $86.90 | +86.2% | COM | 025816109 |
| KO | COCA COLA COMPANY | 34,344 | $2.034M | 0.2% | $38.03 | +29.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 12,727 | $1.991M | 0.2% | $100.02 | +43.9% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 25,159 | $1.976M | 0.2% | $48.22 | +42.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC COM | 29,228 | $1.969M | 0.2% | $41.53 | +33.0% | COM | 370334104 |
| INTC | INTEL CORP COM | 37,114 | $1.911M | 0.1% | $37.84 | +25.0% | COM | 458140100 |
| DOW | DOW INC COM | 33,407 | $1.895M | 0.1% | $37.97 | +18.6% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,048 | $1.889M | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC NEW COM | 24,582 | $1.884M | 0.1% | $64.14 | +9.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,147 | $1.774M | 0.1% | $37.62 | +7.4% | COM | 92343V104 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1.694M | 0.1% | $73.03 | +3.3% | COM | 615394301 |
| TFC | TRUIST FINL CORP COM | 28,151 | $1.648M | 0.1% | $39.61 | +25.5% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,209 | $1.531M | 0.1% | $311.10 | — | COM | 464287200 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 25,289 | $1.527M | 0.1% | $51.59 | +10.8% | COM | 172967424 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,700 | $1.201M | 0.1% | $160.40 | +81.2% | COM | 922475108 |
| BNL | BROADSTONE NET LEASE INC COM U | 44,318 | $1.1M | 0.1% | $20.52 | — | COM | 11135E203 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $943K | 0.1% | $168.00 | — | COM | 50540R409 |
| BA | BOEING CO COM | 4,241 | $854K | 0.1% | $199.75 | +5.8% | COM | 097023105 |
| IEX | IDEX CORP COM | 2,907 | $687K | 0.1% | $66.48 | +224.4% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $491K | 0.0% | $46.69 | +18.5% | COM | 609207105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,872 | $433K | 0.0% | $108.62 | +19.3% | COM | 459506101 |
| NOW | SERVICE NOW INC COM | 641 | $416K | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $390K | 0.0% | $157.69 | — | COM | 502441306 |
| ATR | APTARGROUP INC COM | 3,172 | $389K | 0.0% | $111.19 | +5.8% | COM | 038336103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,783 | $357K | 0.0% | $63.46 | — | COM | 46432F842 |
| — | A T & T INC | 14,048 | $346K | 0.0% | $24.63 | — | COM | 00206r102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 493 | $324K | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| INTU | INTUIT INC COM | 497 | $320K | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| ESNT | ESSENT GROUP LTD COM | 6,830 | $311K | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| CRL | CHARLES RIV LABORATORIES INTL | 809 | $305K | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,778 | $304K | 0.0% | $170.98 | — | COM | 78463V107 |
| — | ATLASSIAN CORPORATION PLC COM | 705 | $269K | 0.0% | $391.49 | — | COM | G06242104 |
| USB | US BANCORP DEL COM | 4,682 | $263K | 0.0% | $29.01 | +68.3% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC COM | 780 | $220K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,704 | $183K | 0.0% | $10.28 | — | COM | 11199N107 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $60,000 | 0.0% | $2.30 | -31.0% | COM | G053A3104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 50,000 | $50,000 | 0.0% | $1.20 | — | COM | 576810105 |
| AVRW | CURE PHARMA HOLDING CORP COM | 102,000 | $37,000 | 0.0% | $1.28 | -61.0% | COM | 23127P104 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $28,000 | 0.0% | $0.27 | +58.3% | COM | 946885209 |
| — | BLOCKCHAIN FOUNDRY INC COM | 87,000 | $18,000 | 0.0% | $0.26 | — | COM | 09368R107 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $10,000 | 0.0% | $0.80 | — | COM | 654405109 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $6,000 | 0.0% | $1.70 | -50.0% | COM | 23345B200 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |