Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 895,996 | $82.23M | 6.3% | $91.80 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 231,034 | $78.32M | 6.0% | $82.61 | +81.1% | COM | 697435105 |
| TMDX | TRANSMEDICS GROUP INC | 434,974 | $65.52M | 5.0% | $75.90 | +58.0% | COM | 89377M109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 141,119 | $62.78M | 4.8% | $302.56 | +31.6% | COM | 46120E602 |
| NOW | SERVICENOW INC | 74,722 | $58.78M | 4.5% | $99.98 | +46.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 776,580 | $56.44M | 4.3% | $51.97 | +33.7% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 727,033 | $53.58M | 4.1% | $51.32 | +40.9% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 102,091 | $51.33M | 3.9% | $326.30 | +41.2% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 188,812 | $48.26M | 3.7% | $246.86 | +0.3% | COM | 537008104 |
| USB | U S BANCORP DE NEW | 1,168,741 | $46.4M | 3.6% | $37.85 | -0.2% | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 102,406 | $45.67M | 3.5% | $357.76 | +18.5% | COM | 78409V104 |
| SPXC | SPX TECHNOLOGIES INC | 310,392 | $44.12M | 3.4% | $142.14 | — | COM | 78473E103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 363,160 | $44.09M | 3.4% | $148.60 | +1.7% | COM | 82982L103 |
| GE | GE AEROSPACE | 272,911 | $43.38M | 3.3% | $157.95 | 0.0% | COM | 369604301 |
| LIN | LINDE PLC NEW | 97,525 | $42.79M | 3.3% | $352.90 | +22.0% | COM | G54950103 |
| APH | AMPHENOL CORP CLASS | 629,737 | $42.43M | 3.3% | $41.63 | +49.5% | COM | 032095101 |
| TECH | BIO-TECHNE CORP | 569,881 | $40.83M | 3.1% | $75.07 | -2.8% | COM | 09073M104 |
| HUBB | HUBBELL INC | 101,504 | $37.1M | 2.8% | $383.93 | 0.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 281,275 | $29.36M | 2.3% | $112.18 | 0.0% | COM | 452327109 |
| DHR | DANAHER CORP | 117,416 | $29.34M | 2.3% | $223.92 | +11.8% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM | 91,812 | $28.26M | 2.2% | $296.08 | 0.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 6,807 | $26.97M | 2.1% | $2599.14 | +40.6% | COM | 09857L108 |
| GGG | GRACO INC | 302,566 | $23.99M | 1.8% | $71.85 | +13.8% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 13,560 | $22.28M | 1.7% | $1636.68 | -3.5% | COM | 58733R102 |
| ZTS | ZOETIS INC CL A | 117,920 | $20.44M | 1.6% | $168.20 | -2.9% | COM | 98978V103 |
| CSGP | COSTAR GROUP INC | 241,144 | $17.88M | 1.4% | $77.27 | +9.7% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 26,535 | $11.86M | 0.9% | $232.18 | +79.7% | COM | 594918104 |
| AAPL | APPLE INC | 46,050 | $9.699M | 0.7% | $122.36 | +51.3% | COM | 037833100 |
| — | BROADCOM INC | 5,364 | $8.612M | 0.7% | $830.58 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 38,475 | $6.345M | 0.5% | $115.15 | +36.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 31,034 | $6.181M | 0.5% | $123.71 | +47.4% | COM | 747525103 |
| — | J P MORGAN CHASE & CO | 29,800 | $6.027M | 0.5% | $145.02 | — | COM | 46625h100 |
| — | WASTE MANAGEMENT INC | 26,540 | $5.662M | 0.4% | $152.44 | — | COM | 94106l109 |
| — | UNITEDHEALTH GRP INC | 10,899 | $5.55M | 0.4% | $501.61 | — | COM | 91324p102 |
| — | BLACKROCK INC | 6,807 | $5.359M | 0.4% | $646.49 | — | COM | 09247x101 |
| CAT | CATERPILLAR INC | 16,067 | $5.352M | 0.4% | $155.29 | +118.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 22,482 | $5.206M | 0.4% | $129.92 | +75.0% | COM | 025816109 |
| CVX | CHEVRON CORP | 32,476 | $5.08M | 0.4% | $106.96 | +38.7% | COM | 166764100 |
| — | MERCK & CO. INC. | 40,736 | $5.043M | 0.4% | $102.95 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 14,247 | $4.905M | 0.4% | $217.73 | +50.4% | COM | 437076102 |
| — | JOHNSON CONTROLS INTER F | 66,547 | $4.423M | 0.3% | $53.57 | — | COM | g51502105 |
| KO | THE COCA-COLA CO | 68,576 | $4.365M | 0.3% | $49.11 | +19.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 22,240 | $4.326M | 0.3% | $153.10 | +15.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 16,499 | $4.205M | 0.3% | $188.84 | +35.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 35,360 | $4.192M | 0.3% | $85.07 | +36.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 25,702 | $3.757M | 0.3% | $132.04 | +7.1% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 58,295 | $3.688M | 0.3% | $53.59 | +20.2% | COM | 370334104 |
| DOW | DOW INC | 68,090 | $3.612M | 0.3% | $45.54 | +12.4% | COM | 260557103 |
| SYY | SYSCO CORP | 47,575 | $3.396M | 0.3% | $64.13 | +11.0% | COM | 871829107 |
| BA | BOEING CO | 17,752 | $3.231M | 0.2% | $159.10 | +12.0% | COM | 097023105 |
| — | VERIZON COMMUNICATN | 76,177 | $3.142M | 0.2% | $32.53 | — | COM | 92343v104 |
| PFE | PFIZER INC | 107,773 | $3.015M | 0.2% | $33.59 | -26.2% | COM | 717081103 |
| — | TRUIST FINL CORP | 71,408 | $2.774M | 0.2% | $28.89 | — | COM | 89832q109 |
| NKE | NIKE INC CLASS B | 36,432 | $2.746M | 0.2% | $110.07 | -18.5% | COM | 654106103 |
| — | EDWARDS LIFESCIENCES | 20,472 | $1.891M | 0.1% | $69.53 | — | COM | 28176e108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,320 | $1.817M | 0.1% | $387.99 | — | COM | 464287200 |
| — | ZIMMER BIOMET HLDGS | 14,474 | $1.571M | 0.1% | $131.98 | — | COM | 98956p102 |
| — | CROWN CASTLE INC REIT | 16,048 | $1.568M | 0.1% | $93.23 | — | COM | 22822v101 |
| — | 3M CO | 9,486 | $969K | 0.1% | $93.62 | — | COM | 88579y101 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $776K | 0.1% | $61.94 | +43.8% | COM | 194162103 |
| INTC | INTEL CORP | 24,496 | $759K | 0.1% | $39.43 | -17.6% | COM | 458140100 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $726K | 0.1% | $14.30 | — | COM | 11135e203 |
| — | ISHARES CORE MSCI EAFE ETF | 8,861 | $644K | 0.0% | $64.35 | — | COM | 46432f842 |
| — | ADOBE INC | 1,113 | $618K | 0.0% | $555.54 | — | COM | 00724f101 |
| — | IDEX CORP | 2,907 | $585K | 0.0% | $208.02 | — | COM | 45167r104 |
| HON | HONEYWELL INTL INC | 2,474 | $528K | 0.0% | $172.40 | +6.6% | COM | 438516106 |
| DIS | WALT DISNEY CO | 5,319 | $528K | 0.0% | $140.97 | -25.2% | COM | 254687106 |
| LH | LABCORP HLDGS INC | 2,400 | $488K | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,078 | $473K | 0.0% | $95.88 | — | COM | 464287507 |
| MDLZ | MONDELEZ INTL CLASS A | 6,693 | $438K | 0.0% | $47.56 | +37.0% | COM | 609207105 |
| ADP | AUTO DATA PROCESSING | 1,699 | $406K | 0.0% | $203.77 | +16.1% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $404K | 0.0% | $161.77 | +29.3% | COM | 502431109 |
| — | EXTRA SPACE STORAGE REIT | 2,588 | $402K | 0.0% | $121.58 | — | COM | 30225t102 |
| VOO | VANGUARD S&P 500 ETF | 793 | $397K | 0.0% | $500.42 | — | COM | 922908363 |
| NVO | NOVO-NORDISK AS VORMAL F SPONS | 2,582 | $369K | 0.0% | $113.14 | — | ADR | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $362K | 0.0% | $157.69 | — | COM | 502441306 |
| — | EXXON MOBIL CORP | 3,127 | $360K | 0.0% | $117.44 | — | COM | 30231g102 |
| — | M & T BANK CORP | 2,166 | $328K | 0.0% | $126.45 | — | COM | 55261f104 |
| INTU | INTUIT INC | 497 | $327K | 0.0% | $403.22 | +52.3% | COM | 461202103 |
| URI | UNITED RENTALS INC | 502 | $325K | 0.0% | $405.89 | +61.4% | COM | 911363109 |
| — | A T & T INC | 16,661 | $318K | 0.0% | $15.02 | — | COM | 00206r102 |
| JBTM | JOHN BEAN TECHS CORP | 3,308 | $314K | 0.0% | $121.72 | -22.9% | COM | 477839104 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,081 | $303K | 0.0% | $128.74 | — | COM | 81369y209 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,274 | $244K | 0.0% | $110.50 | — | COM | 464287242 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,200 | $220K | 0.0% | $167.45 | +18.5% | COM | 922475108 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $11,461 | 0.0% | $0.27 | -51.4% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 41,000 | $4,315 | 0.0% | $0.10 | — | COM | g053a3104 |
| RSHN | RUSHNET INC | 99,999 | $30 | 0.0% | $0.00 | -4.0% | COM | 782074108 |