Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 272,328 | $69.58M | 6.3% | $80.86 | +28.7% | COM | 697435105 |
| TMDX | TRANSMEDICS GROUP INC | 812,844 | $68.26M | 6.2% | $76.55 | 0.0% | COM | 89377M109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 176,011 | $60.19M | 5.5% | $302.56 | 0.0% | COM | 46120E602 |
| LFUS | LITTELFUSE INC | 188,046 | $54.78M | 5.0% | $246.93 | +6.0% | COM | 537008104 |
| NOW | SERVICENOW INC | 92,745 | $52.12M | 4.8% | $99.98 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 123,703 | $49.59M | 4.5% | $357.76 | 0.0% | COM | 78409V104 |
| LIN | LINDE PLC NEW | 129,219 | $49.24M | 4.5% | $352.90 | 0.0% | COM | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 111,854 | $46.58M | 4.2% | $326.30 | +18.0% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 256,995 | $43.01M | 3.9% | $147.55 | 0.0% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 502,447 | $41.01M | 3.7% | $76.02 | +4.4% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 258,357 | $37.62M | 3.4% | $132.67 | 0.0% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 411,869 | $36.66M | 3.3% | $77.21 | 0.0% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 624,416 | $35.39M | 3.2% | $50.45 | 0.0% | COM | 808513105 |
| USB | U S BANCORP DE NEW | 1,041,113 | $34.4M | 3.1% | $38.47 | -26.2% | COM | 902973304 |
| ADBE | ADOBE INC | 68,304 | $33.4M | 3.0% | $402.84 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 157,955 | $32.78M | 3.0% | $170.35 | +3.1% | COM | 438516106 |
| GGG | GRACO INC | 371,312 | $32.06M | 2.9% | $71.79 | +4.5% | COM | 384109104 |
| APH | AMPHENOL CORP COM CL A | 367,237 | $31.2M | 2.8% | $27.17 | +39.7% | COM | 032095101 |
| — | APTIV PLC | 281,448 | $28.73M | 2.6% | $102.09 | — | COM | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC | 88,837 | $28.54M | 2.6% | $289.15 | 0.0% | COM | 70432V102 |
| DHR | DANAHER CORP | 113,422 | $27.22M | 2.5% | $224.10 | -6.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 8,985 | $24.26M | 2.2% | $2599.14 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC CL A | 129,592 | $22.32M | 2.0% | $168.11 | 0.0% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 28,464 | $9.693M | 0.9% | $232.18 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 46,669 | $9.052M | 0.8% | $120.65 | +42.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 40,869 | $6.201M | 0.6% | $114.62 | +23.3% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 6,570 | $5.699M | 0.5% | $40.41 | +70.1% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 34,116 | $5.368M | 0.5% | $105.48 | +35.8% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 46,077 | $5.317M | 0.5% | $72.18 | +44.8% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 30,577 | $5.303M | 0.5% | $108.80 | +45.9% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 17,447 | $5.207M | 0.5% | $186.03 | +46.8% | COM | 580135101 |
| — | BLACKROCK INC COM | 7,473 | $5.165M | 0.5% | $609.02 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE & CO COM | 34,238 | $4.98M | 0.5% | $119.99 | +8.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,521 | $4.822M | 0.4% | $216.41 | +27.7% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 69,484 | $4.735M | 0.4% | $46.00 | +27.5% | COM | G51502105 |
| JNJ | JOHNSON & JOHNSON COM | 27,893 | $4.617M | 0.4% | $131.82 | +12.9% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 18,277 | $4.497M | 0.4% | $155.29 | +37.7% | COM | 149123101 |
| GIS | GENERAL MILLS INC COM | 58,205 | $4.464M | 0.4% | $52.78 | +46.8% | COM | 370334104 |
| BA | BOEING CO COM | 21,001 | $4.435M | 0.4% | $159.10 | +30.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 25,336 | $4.414M | 0.4% | $129.05 | +21.0% | COM | 025816109 |
| KO | COCA-COLA CO COM | 71,696 | $4.318M | 0.4% | $48.70 | +17.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,939 | $4.296M | 0.4% | $457.25 | +1.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC COM | 38,270 | $4.281M | 0.4% | $84.19 | +20.0% | COM | 704326107 |
| QCOM | QUALCOMM INC COM | 34,455 | $4.102M | 0.4% | $124.17 | -12.8% | COM | 747525103 |
| SYY | SYSCO CORP COM | 54,822 | $4.068M | 0.4% | $63.95 | +7.2% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC COM | 22,151 | $3.988M | 0.4% | $152.02 | +4.6% | COM | 882508104 |
| NKE | NIKE INC COM CL B | 36,026 | $3.976M | 0.4% | $111.63 | -0.3% | COM | 654106103 |
| DOW | DOW INC COM | 73,307 | $3.904M | 0.4% | $45.43 | -0.4% | COM | 260557103 |
| PFE | PFIZER INC COM | 101,178 | $3.711M | 0.3% | $34.85 | -4.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 86,821 | $3.229M | 0.3% | $38.06 | -18.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INC COM | 24,563 | $2.799M | 0.3% | $143.40 | -28.6% | COM | 22822V101 |
| TFC | TRUIST FINL CORP COM | 81,593 | $2.476M | 0.2% | $40.21 | -33.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,072 | $2.271M | 0.2% | $79.87 | +8.8% | COM | 28176E108 |
| MOG/B | MOOG INC COM CL B | 20,946 | $2.268M | 0.2% | $73.03 | +32.2% | COM | 615394301 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL | 19,955 | $1.832M | 0.2% | $91.82 | — | COM | 78468r663 |
| MMM | 3M COMPANY COM | 11,686 | $1.17M | 0.1% | $105.20 | -26.3% | COM | 88579Y101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,457 | $1.095M | 0.1% | $337.58 | — | COM | 464287200 |
| INTC | INTEL CORP COM | 26,300 | $879K | 0.1% | $39.43 | -22.1% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,753 | $781K | 0.1% | $140.97 | -34.3% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $724K | 0.1% | $168.00 | — | COM | 50540R409 |
| BNL | BROADSTONE NET LEASE INC COM U | 45,895 | $709K | 0.1% | $19.04 | — | COM | 11135E203 |
| IEX | IDEX CORP COM | 2,907 | $626K | 0.1% | $66.48 | +205.0% | COM | 45167R104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE E | 9,183 | $620K | 0.1% | $66.85 | — | COM | 46432F842 |
| CL | COLGATE-PALMOLIVE CO COM | 8,000 | $616K | 0.1% | $61.94 | +17.7% | COM | 194162103 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 2,690 | $532K | 0.0% | $167.45 | +8.9% | COM | 922475108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,969 | $508K | 0.0% | $47.56 | +44.1% | COM | 609207105 |
| MTB | M & T BANK CORP COM | 3,854 | $477K | 0.0% | $133.02 | -16.8% | COM | 55261F104 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $445K | 0.0% | $157.69 | — | COM | 502441306 |
| JBTM | JOHN BEAN TECH COR COM | 3,429 | $416K | 0.0% | $121.72 | -10.7% | COM | 477839104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,699 | $373K | 0.0% | $203.77 | -0.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORPORATION COM | 3,426 | $367K | 0.0% | $79.58 | +25.2% | COM | 30231G102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,808 | $354K | 0.0% | $161.77 | +11.8% | COM | 502431109 |
| T | AT&T INC COM | 17,048 | $272K | 0.0% | $14.94 | -1.0% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,035 | $271K | 0.0% | $242.32 | — | COM | 464287507 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,541 | $249K | 0.0% | $135.34 | — | ADR | 670100205 |
| INTU | INTUIT INC COM | 497 | $228K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| URI | UNITED RENTALS INC COM | 502 | $224K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| — | BENEFIT STREET PARTNERS MULTIF | 13,285 | $223K | 0.0% | $10.36 | — | COM | 11199N107 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORE | 4,545 | $202K | 0.0% | $44.44 | — | ADR | 237545108 |
| — | DISH NETWORK CORPORATION COM C | 15,950 | $105K | 0.0% | $17.47 | — | COM | 25470M109 |
| WMLLF | WEALTH MINERALS COM | 117,795 | $35,338 | 0.0% | $0.27 | +2.0% | COM | 946885209 |
| — | GAMIDA CELL LTD COM | 14,244 | $27,491 | 0.0% | $1.01 | — | COM | M47364100 |
| AVRW | CURE PHARMA HOLDING CORP COM | 150,000 | $16,125 | 0.0% | $0.95 | -86.1% | COM | 23127P104 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $8,058 | 0.0% | $2.30 | -94.2% | COM | G053A3104 |