Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSMEDICS GROUP INC | 1,343,163 | $56.06M | 6.4% | $21.24 | — | COM | 89377m109 |
| PANW | PALO ALTO NETWORKS INCORPORATE | 253,671 | $41.55M | 4.7% | $80.91 | +7.0% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 197,520 | $39.24M | 4.5% | $246.93 | -3.3% | COM | 537008104 |
| — | LINDE PLC F | 134,688 | $36.31M | 4.1% | $205.32 | — | COM | g5494j103 |
| — | ZIMMER BIOMET HLDGS | 342,867 | $35.85M | 4.1% | $127.90 | — | COM | 98956p102 |
| — | INTUITIVE SURGICAL | 187,818 | $35.2M | 4.0% | $194.93 | — | COM | 46120e602 |
| — | BIO-TECHNE CORP | 119,671 | $33.99M | 3.9% | $222.49 | — | COM | 09073m104 |
| — | COSTAR GROUP INC | 468,224 | $32.61M | 3.7% | $102.00 | — | COM | 22160n109 |
| HON | HONEYWELL INTL INC | 195,274 | $32.6M | 3.7% | $170.35 | -4.8% | COM | 438516106 |
| — | ADOBE INC | 108,341 | $29.82M | 3.4% | $357.99 | — | COM | 00724f101 |
| DHR | DANAHER CORP | 113,324 | $29.27M | 3.3% | $224.54 | +7.2% | COM | 235851102 |
| — | SITEONE LANDSCAPE SUPPLY | 266,487 | $27.75M | 3.2% | $93.61 | — | COM | 82982l103 |
| — | S&P GLOBAL INC | 87,285 | $26.65M | 3.0% | $340.94 | — | COM | 78409v104 |
| DIS | WALT DISNEY CO | 281,776 | $26.58M | 3.0% | $140.97 | -25.8% | COM | 254687106 |
| GGG | GRACO INC | 430,333 | $25.8M | 2.9% | $71.91 | -14.7% | COM | 384109104 |
| JBTM | JOHN BEAN TECHS CORP | 295,021 | $25.37M | 2.9% | $121.72 | -13.9% | COM | 477839104 |
| APH | AMPHENOL CORP CLASS A | 375,229 | $25.13M | 2.9% | $27.05 | +30.2% | COM | 032095101 |
| — | PAYCOM SOFTWARE INC | 75,778 | $25.01M | 2.9% | $346.38 | — | COM | 70432v102 |
| — | APTIV PLC F | 310,543 | $24.29M | 2.8% | $66.35 | — | COM | g6095l109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 108,894 | $22.63M | 2.6% | $161.77 | +32.6% | COM | 502431109 |
| — | SERVICE NOW INC | 56,751 | $21.43M | 2.4% | $378.80 | — | COM | 81762p102 |
| — | ZOETIS INC CLASS A | 132,221 | $19.61M | 2.2% | $127.80 | — | COM | 98978v103 |
| — | CATALENT INC | 252,522 | $18.27M | 2.1% | $131.77 | — | COM | 148806102 |
| — | GLOBAL PAYMENTS INC | 159,427 | $17.23M | 2.0% | $158.11 | — | COM | 37940x102 |
| — | BOOKING HOLDINGS INC | 9,552 | $15.7M | 1.8% | $1643.22 | — | COM | 09857l108 |
| ILMN | ILLUMINA INC | 76,696 | $14.63M | 1.7% | $255.36 | -22.5% | COM | 452327109 |
| AAPL | APPLE INC COM | 48,239 | $6.667M | 0.8% | $119.42 | +29.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 42,354 | $5.347M | 0.6% | $112.98 | +15.6% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC COM | 32,266 | $5.169M | 0.6% | $107.90 | +45.0% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION COM | 35,750 | $5.136M | 0.6% | $104.92 | +26.6% | COM | 166764100 |
| GIS | GENERAL MILLS INC COM | 65,817 | $5.042M | 0.6% | $52.78 | +28.4% | COM | 370334104 |
| MRK | MERCK & CO INC NEW COM | 55,730 | $4.8M | 0.5% | $72.18 | +11.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 20,324 | $4.733M | 0.5% | $229.95 | +11.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 28,781 | $4.702M | 0.5% | $130.35 | +17.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,560 | $4.569M | 0.5% | $216.41 | +25.1% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 19,252 | $4.442M | 0.5% | $186.03 | +27.0% | COM | 580135101 |
| — | BLACKROCK INC COM | 8,015 | $4.41M | 0.5% | $609.02 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC COM | 38,720 | $4.345M | 0.5% | $81.34 | +37.8% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC COM | 28,249 | $4.328M | 0.5% | $133.74 | +13.8% | COM | 89417E109 |
| PFE | PFIZER INC COM | 98,444 | $4.308M | 0.5% | $34.74 | +16.3% | COM | 717081103 |
| MMM | 3M CO COM | 38,180 | $4.219M | 0.5% | $105.20 | -8.3% | COM | 88579Y101 |
| KO | COCA-COLA CO COM | 75,191 | $4.212M | 0.5% | $48.14 | +16.4% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 9,083 | $4.033M | 0.5% | $39.17 | +22.8% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO COM | 38,539 | $4.027M | 0.5% | $119.99 | -12.0% | COM | 46625H100 |
| SYY | SYSCO CORP COM | 55,572 | $3.93M | 0.4% | $63.22 | +19.8% | COM | 871829107 |
| CAT | CATERPILLAR INS COM | 23,878 | $3.918M | 0.4% | $155.29 | +10.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 28,746 | $3.878M | 0.4% | $126.11 | +14.9% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 34,056 | $3.848M | 0.4% | $125.47 | +1.3% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 78,020 | $3.84M | 0.4% | $46.00 | +7.9% | COM | G51502105 |
| TFC | TRUIST FINL CORP COM | 86,903 | $3.784M | 0.4% | $40.85 | -1.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS COM | 94,806 | $3.6M | 0.4% | $39.11 | -8.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC COM | 23,952 | $3.462M | 0.4% | $149.86 | -4.9% | COM | 22822V101 |
| DOW | DOW INC COM | 75,151 | $3.301M | 0.4% | $45.14 | -8.1% | COM | 260557103 |
| NKE | NIKE INC COM CL B | 37,541 | $3.12M | 0.4% | $111.29 | -8.7% | COM | 654106103 |
| BA | BOEING CO COM | 25,533 | $3.092M | 0.4% | $159.10 | -3.6% | COM | 097023105 |
| INTC | INTEL CORP COM | 86,625 | $2.232M | 0.3% | $39.43 | -18.1% | COM | 458140100 |
| EW | EDWARDS LIFE SCIENCES COM | 24,072 | $1.989M | 0.2% | $79.87 | +20.5% | COM | 28176E108 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1.443M | 0.2% | $73.03 | +6.7% | COM | 615394301 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,413 | $1.224M | 0.1% | $331.50 | — | COM | 464287200 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $614K | 0.1% | $168.00 | — | COM | 50540R409 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,650 | $602K | 0.1% | $167.45 | +19.3% | COM | 922475108 |
| IEX | IDEX CORP COM | 2,907 | $581K | 0.1% | $66.48 | +191.3% | COM | 45167R104 |
| CL | COLGATE-PALMOLIVE CO COM | 8,000 | $562K | 0.1% | $61.94 | +17.0% | COM | 194162103 |
| BNL | BROADSTONE NET LEASE INC COM U | 33,554 | $521K | 0.1% | $20.52 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,839 | $416K | 0.0% | $203.77 | +7.5% | COM | 053015103 |
| MTB | M & T BANK CORP COM | 2,240 | $395K | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORPORATION COM | 4,326 | $378K | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,693 | $367K | 0.0% | $46.69 | +21.2% | COM | 609207105 |
| KDP | KEURIG DR PEPPER INC COM | 9,726 | $348K | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $277K | 0.0% | $157.69 | — | COM | 502441306 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,973 | $250K | 0.0% | $10.28 | — | COM | 11199N107 |
| — | DISH NETWORK CORPORATION COM C | 17,950 | $248K | 0.0% | $17.47 | — | COM | 25470M109 |
| T | AT&T INC COM | 16,048 | $246K | 0.0% | $14.93 | +1.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,383 | $214K | 0.0% | $170.61 | — | COM | 78463V107 |
| PRCH | PORCH GROUP INC COM | 17,500 | $39,000 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| AVRW | CURE PHARMA HOLDING CORP COM | 127,000 | $33,000 | 0.0% | $1.08 | -72.6% | COM | 23127P104 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $19,000 | 0.0% | $2.30 | -80.5% | COM | G053A3104 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $15,000 | 0.0% | $0.27 | -20.8% | COM | 946885209 |
| — | BLOCKCHAIN FOUNDRY INC .2155:1 | 112,000 | $6,000 | 0.0% | $0.22 | — | COM | 09368R107 |
| — | GSR II METEORA ACQUISITION COR | 16,760 | $3,000 | 0.0% | $0.18 | — | WT | 36263W121 |
| STAB | STATERA BIOPHARMA INC COM | 13,570 | $2,000 | 0.0% | $1.07 | -80.3% | COM | 857561104 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $2,000 | 0.0% | $1.70 | -85.9% | COM | 23345B200 |
| NMTRQ | 9 METERS BIOPHARMA INC COM | 10,000 | $2,000 | 0.0% | $4.96 | 0.0% | COM | 654405208 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |