Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 270,521 | $63.42M | 5.9% | $80.86 | +46.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 92,218 | $51.55M | 4.8% | $99.98 | +14.1% | COM | 81762P102 |
| LIN | LINDE PLC NEW | 128,976 | $48.02M | 4.5% | $352.90 | +4.6% | COM | G54950103 |
| LFUS | LITTELFUSE INC | 188,463 | $46.61M | 4.4% | $246.93 | +9.6% | COM | 537008104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 156,468 | $45.73M | 4.3% | $302.56 | +3.2% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 123,531 | $45.14M | 4.2% | $357.76 | +7.9% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 111,802 | $43.17M | 4.0% | $326.30 | +20.3% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 256,684 | $41.95M | 3.9% | $147.55 | +10.7% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 613,061 | $41.73M | 3.9% | $76.39 | +2.2% | COM | 09073M104 |
| TMDX | TRANSMEDICS GROUP INC | 732,610 | $40.11M | 3.8% | $76.55 | -6.0% | COM | 89377M109 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL | 436,100 | $40.04M | 3.7% | $91.82 | — | COM | 78468r663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 343,250 | $38.52M | 3.6% | $130.56 | -4.9% | COM | 98956P102 |
| ADBE | ADOBE INC | 68,175 | $34.76M | 3.3% | $402.84 | +30.2% | COM | 00724F101 |
| USB | U S BANCORP DE NEW | 1,044,887 | $34.54M | 3.2% | $38.47 | -15.5% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 624,504 | $34.29M | 3.2% | $50.45 | +15.9% | COM | 808513105 |
| APH | AMPHENOL CORP CLASS | 369,402 | $31.03M | 2.9% | $27.17 | +55.1% | COM | 032095101 |
| DHR | DANAHER CORP | 114,842 | $28.49M | 2.7% | $224.05 | -1.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 8,933 | $27.55M | 2.6% | $2599.14 | +14.6% | COM | 09857L108 |
| GGG | GRACO INC | 375,450 | $27.36M | 2.6% | $71.85 | +6.5% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 143,194 | $26.45M | 2.5% | $170.35 | +2.1% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 333,981 | $25.68M | 2.4% | $77.21 | +7.3% | COM | 22160N109 |
| — | APTIV PLC | 256,626 | $25.3M | 2.4% | $102.09 | — | COM | G6095L109 |
| ZTS | ZOETIS INC CL A | 129,940 | $22.61M | 2.1% | $168.11 | +5.2% | COM | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 481,891 | $22.16M | 2.1% | $45.68 | 0.0% | COM | 90353T100 |
| SITM | SITIME CORP | 163,757 | $18.71M | 1.7% | $123.23 | 0.0% | COM | 82982T106 |
| — | PAYCOM SOFTWARE INC | 67,328 | $17.46M | 1.6% | $259.27 | — | COM | 70432v102 |
| MSFT | MICROSOFT CORP | 28,391 | $8.965M | 0.8% | $232.18 | +39.8% | COM | 594918104 |
| AAPL | APPLE INC | 46,282 | $7.924M | 0.7% | $120.65 | +50.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 40,993 | $5.979M | 0.6% | $114.62 | +25.7% | COM | 742718109 |
| CVX | CHEVRON CORP | 34,572 | $5.83M | 0.5% | $106.01 | +37.5% | COM | 166764100 |
| — | BROADCOM INC | 6,498 | $5.397M | 0.5% | $830.58 | — | COM | 11135f101 |
| CAT | CATERPILLAR INC | 18,255 | $4.984M | 0.5% | $155.29 | +68.4% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 34,304 | $4.975M | 0.5% | $145.02 | — | COM | 46625h100 |
| — | BLACKROCK INC | 7,560 | $4.887M | 0.5% | $646.49 | — | COM | 09247x101 |
| — | MERCK & CO. INC. | 46,695 | $4.807M | 0.4% | $102.95 | — | COM | 58933y105 |
| — | WASTE MANAGEMENT INC | 30,910 | $4.712M | 0.4% | $152.44 | — | COM | 94106l109 |
| HD | HOME DEPOT INC | 15,565 | $4.703M | 0.4% | $216.41 | +40.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 17,642 | $4.648M | 0.4% | $186.96 | +44.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 38,453 | $4.435M | 0.4% | $84.19 | +33.3% | COM | 704326107 |
| — | UNITEDHEALTH GRP INC | 8,709 | $4.391M | 0.4% | $504.19 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 28,180 | $4.389M | 0.4% | $132.04 | +16.1% | COM | 478160104 |
| KO | THE COCA-COLA CO | 72,887 | $4.08M | 0.4% | $48.81 | +14.2% | COM | 191216100 |
| BA | BOEING CO | 20,763 | $3.98M | 0.4% | $159.10 | +37.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 35,623 | $3.956M | 0.4% | $123.71 | -11.0% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 61,803 | $3.955M | 0.4% | $53.46 | +20.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 26,096 | $3.893M | 0.4% | $129.92 | +22.3% | COM | 025816109 |
| DOW | DOW INC | 74,693 | $3.851M | 0.4% | $45.44 | +1.9% | COM | 260557103 |
| — | JOHNSON CONTROLS INTER F | 72,324 | $3.848M | 0.4% | $53.21 | — | COM | g51502105 |
| SYY | SYSCO CORP | 56,248 | $3.715M | 0.3% | $64.03 | +4.7% | COM | 871829107 |
| NKE | NIKE INC CLASS B | 37,900 | $3.624M | 0.3% | $110.96 | -11.5% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS | 22,593 | $3.593M | 0.3% | $152.16 | +4.4% | COM | 882508104 |
| PFE | PFIZER INC | 107,633 | $3.57M | 0.3% | $34.59 | -11.6% | COM | 717081103 |
| — | VERIZON COMMUNICATN | 87,556 | $2.838M | 0.3% | $32.41 | — | COM | 92343v104 |
| — | VERALTO CORP | 33,307 | $2.835M | 0.3% | $85.12 | — | COM | 92338c103 |
| — | TRUIST FINL CORP | 83,197 | $2.38M | 0.2% | $28.61 | — | COM | 89832q109 |
| — | CROWN CASTLE INC REIT | 25,112 | $2.311M | 0.2% | $92.03 | — | COM | 22822v101 |
| — | EDWARDS LIFESCIENCES | 24,072 | $1.668M | 0.2% | $69.28 | — | COM | 28176e108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,577 | $1.107M | 0.1% | $341.86 | — | COM | 464287200 |
| — | 3M CO | 10,786 | $1.01M | 0.1% | $93.62 | — | COM | 88579y101 |
| INTC | INTEL CORP | 26,199 | $931K | 0.1% | $39.43 | -13.2% | COM | 458140100 |
| DIS | WALT DISNEY CO | 8,730 | $708K | 0.1% | $140.97 | -40.8% | COM | 254687106 |
| — | BROADSTONE NET LEASE INC | 45,895 | $656K | 0.1% | $14.30 | — | COM | 11135e203 |
| — | IDEX CORP | 2,907 | $605K | 0.1% | $208.02 | — | COM | 45167r104 |
| — | ISHARES CORE MSCI EAFE ETF | 9,183 | $591K | 0.1% | $64.35 | — | COM | 46432f842 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $569K | 0.1% | $61.94 | +14.4% | COM | 194162103 |
| — | LAB CO OF AMER HLDG | 2,400 | $483K | 0.0% | $201.05 | — | COM | 50540r409 |
| MDLZ | MONDELEZ INTL CLASS A | 6,693 | $464K | 0.0% | $47.56 | +41.3% | COM | 609207105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,010 | $409K | 0.0% | $167.45 | +20.3% | COM | 922475108 |
| ADP | AUTO DATA PROCESSING | 1,699 | $409K | 0.0% | $203.77 | +13.4% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,450 | $362K | 0.0% | $244.33 | — | COM | 464287507 |
| JBTM | JOHN BEAN TECHS CORP | 3,403 | $358K | 0.0% | $121.72 | -8.8% | COM | 477839104 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $356K | 0.0% | $157.69 | — | COM | 502441306 |
| — | EXXON MOBIL CORP | 2,946 | $346K | 0.0% | $117.58 | — | COM | 30231g102 |
| — | EXTRA SPACE STORAGE REIT | 2,800 | $340K | 0.0% | $121.58 | — | COM | 30225t102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $313K | 0.0% | $161.77 | +8.2% | COM | 502431109 |
| — | M & T BANK CORP | 2,244 | $284K | 0.0% | $126.45 | — | COM | 55261f104 |
| NVO | NOVO-NORDISK AS VORMAL F SPONS | 3,082 | $280K | 0.0% | $113.14 | — | ADR | 670100205 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,091 | $269K | 0.0% | $128.74 | — | COM | 81369y209 |
| — | A T & T INC | 17,048 | $256K | 0.0% | $15.02 | — | COM | 00206r102 |
| INTU | INTUIT INC | 497 | $254K | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| URI | UNITED RENTALS INC | 502 | $223K | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| — | GLOBAL PAYMENTS INC | 1,785 | $206K | 0.0% | $115.39 | — | COM | 37940x102 |
| — | DISH NETWORK CORP CLASS A | 15,950 | $93,467 | 0.0% | $5.86 | — | COM | 25470m109 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $23,857 | 0.0% | $0.27 | -3.1% | COM | 946885209 |
| — | GAMIDA CELL LTD F | 14,244 | $14,671 | 0.0% | $1.03 | — | COM | m47364100 |
| — | ARGO BLOCKCHAIN PL ORDF | 51,000 | $5,090 | 0.0% | $0.10 | — | COM | g053a3104 |
| — | BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | $3,183 | 0.0% | $0.19 | — | WT | 09174p113 |