Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 1,171,410 | $108M | 7.7% | $91.80 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 227,470 | $77.75M | 5.5% | $82.61 | +103.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 139,173 | $68.37M | 4.9% | $302.56 | +53.9% | COM | 46120E602 |
| NOW | SERVICENOW INC | 73,604 | $65.83M | 4.7% | $99.98 | +64.4% | COM | 81762P102 |
| GE | GE AEROSPACE | 328,022 | $61.86M | 4.4% | $159.63 | +5.2% | COM | 369604301 |
| TMDX | TRANSMEDICS GROUP INC | 392,561 | $61.63M | 4.4% | $75.90 | +103.0% | COM | 89377M109 |
| TYL | TYLER TECHNOLOGIES INC | 100,605 | $58.73M | 4.2% | $326.30 | +72.6% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 765,718 | $57.55M | 4.1% | $51.97 | +35.5% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM | 205,849 | $55.79M | 4.0% | $285.21 | -3.1% | COM | 127387108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 357,310 | $53.92M | 3.8% | $148.60 | -7.7% | COM | 82982L103 |
| USB | U S BANCORP DE NEW | 1,155,510 | $52.84M | 3.8% | $37.85 | +8.6% | COM | 902973304 |
| HUBB | HUBBELL INC | 123,246 | $52.79M | 3.8% | $382.79 | -1.4% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP NEW | 787,365 | $51.03M | 3.6% | $52.34 | +23.3% | COM | 808513105 |
| SPXC | SPX TECHNOLOGIES INC | 306,065 | $48.81M | 3.5% | $142.14 | — | COM | 78473E103 |
| LIN | LINDE PLC NEW | 96,673 | $46.1M | 3.3% | $352.90 | +26.9% | COM | G54950103 |
| SPGI | S&P GLOBAL INC | 88,560 | $45.75M | 3.3% | $357.76 | +36.9% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 557,218 | $44.54M | 3.2% | $75.07 | -0.6% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 158,405 | $42.02M | 3.0% | $246.86 | +4.4% | COM | 537008104 |
| APH | AMPHENOL CORP CLASS | 620,660 | $40.44M | 2.9% | $41.63 | +53.8% | COM | 032095101 |
| ILMN | ILLUMINA INC | 281,519 | $36.71M | 2.6% | $112.18 | +10.0% | COM | 452327109 |
| DHR | DANAHER CORP | 102,791 | $28.58M | 2.0% | $223.92 | +17.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 6,701 | $28.22M | 2.0% | $2599.14 | +46.0% | COM | 09857L108 |
| ZTS | ZOETIS INC CL A | 96,451 | $18.84M | 1.3% | $168.20 | +7.8% | COM | 98978V103 |
| CSGP | COSTAR GROUP INC | 238,881 | $18.02M | 1.3% | $77.27 | -1.9% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 27,263 | $11.73M | 0.8% | $237.28 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 48,679 | $11.34M | 0.8% | $127.74 | +73.7% | COM | 037833100 |
| — | BROADCOM INC | 53,863 | $9.291M | 0.7% | $238.04 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE CO | 39,141 | $6.779M | 0.5% | $115.99 | +41.6% | COM | 742718109 |
| — | BLACKROCK INC NEW | 6,872 | $6.525M | 0.5% | $949.51 | — | COM | 09290d101 |
| — | UNITEDHEALTH GROUP INC | 11,023 | $6.445M | 0.5% | $502.55 | — | COM | 91324p102 |
| — | JPMORGAN CHASE & CO | 30,469 | $6.425M | 0.5% | $146.47 | — | COM | 46625h100 |
| AXP | AMERICAN EXPRESS CO | 23,159 | $6.281M | 0.4% | $133.29 | +83.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 16,057 | $6.28M | 0.4% | $155.29 | +118.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,660 | $5.94M | 0.4% | $221.53 | +59.2% | COM | 437076102 |
| — | WASTE MGMT INC DEL | 27,221 | $5.651M | 0.4% | $153.82 | — | COM | 94106l109 |
| QCOM | QUALCOMM INC | 31,496 | $5.356M | 0.4% | $124.41 | +37.6% | COM | 747525103 |
| — | JOHNSON CONTROLS INTER F | 68,083 | $5.284M | 0.4% | $54.12 | — | COM | g51502105 |
| MCD | MCDONALDS CORP | 16,960 | $5.165M | 0.4% | $190.96 | +39.7% | COM | 580135101 |
| KO | THE COCA-COLA CO | 71,751 | $5.156M | 0.4% | $49.84 | +31.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 34,152 | $5.03M | 0.4% | $108.58 | +28.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 36,346 | $4.877M | 0.3% | $86.07 | +41.6% | COM | 704326107 |
| — | MERCK & CO. INC. | 42,361 | $4.811M | 0.3% | $103.36 | — | COM | 58933y105 |
| NKE | NIKE INC CLASS B | 53,946 | $4.769M | 0.3% | $99.01 | -23.2% | COM | 654106103 |
| TXN | TEXAS INSTRS INC | 22,786 | $4.707M | 0.3% | $154.06 | +25.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 60,516 | $4.469M | 0.3% | $54.03 | +21.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 26,500 | $4.295M | 0.3% | $132.66 | +15.1% | COM | 478160104 |
| DOW | DOW INC | 70,854 | $3.871M | 0.3% | $45.63 | +5.0% | COM | 260557103 |
| SYY | SYSCO CORP | 49,213 | $3.842M | 0.3% | $64.40 | +12.0% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS I | 78,475 | $3.524M | 0.3% | $32.90 | — | COM | 92343v104 |
| PFE | PFIZER INC | 114,729 | $3.32M | 0.2% | $33.17 | -19.5% | COM | 717081103 |
| — | TRUIST FINL CORP | 75,502 | $3.229M | 0.2% | $29.64 | — | COM | 89832q109 |
| BA | BOEING CO | 17,921 | $2.725M | 0.2% | $159.10 | +7.8% | COM | 097023105 |
| — | CROWN CASTLE INC REIT | 17,007 | $2.018M | 0.1% | $94.66 | — | COM | 22822v101 |
| IVV | ISHARES CORE S&P 500 ETF IV | 3,286 | $1.895M | 0.1% | $387.99 | — | COM | 464287200 |
| — | ZIMMER BIOMET HLDGS INC | 14,422 | $1.557M | 0.1% | $131.98 | — | COM | 98956p102 |
| — | 3M CO | 9,936 | $1.358M | 0.1% | $95.58 | — | COM | 88579y101 |
| — | EDWARDS LIFESCIENCES COR | 20,472 | $1.351M | 0.1% | $69.53 | — | COM | 28176e108 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $867K | 0.1% | $14.30 | — | COM | 11135e203 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $830K | 0.1% | $61.94 | +59.7% | COM | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 1,311 | $692K | 0.0% | $511.20 | — | COM | 922908363 |
| — | ISHARES CORE MSCI EAFE ETF | 8,628 | $673K | 0.0% | $64.35 | — | COM | 46432f842 |
| — | IDEX CORP | 2,907 | $624K | 0.0% | $208.02 | — | COM | 45167r104 |
| INTC | INTEL CORP | 24,910 | $584K | 0.0% | $39.18 | -36.5% | COM | 458140100 |
| — | ADOBE INC | 1,104 | $572K | 0.0% | $555.54 | — | COM | 00724f101 |
| — | EXXON MOBIL CORP | 4,725 | $554K | 0.0% | $117.36 | — | COM | 30231g102 |
| LH | LABCORP HLDGS INC | 2,400 | $536K | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,043 | $519K | 0.0% | $48.53 | +38.4% | COM | 609207105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,229 | $513K | 0.0% | $95.27 | — | COM | 464287507 |
| HON | HONEYWELL INTL INC | 2,474 | $511K | 0.0% | $172.40 | +9.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $470K | 0.0% | $203.77 | +24.4% | COM | 053015103 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $466K | 0.0% | $121.58 | — | COM | 30225t102 |
| DIS | DISNEY WALT CO | 4,490 | $432K | 0.0% | $140.97 | -35.8% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $428K | 0.0% | $161.77 | +38.9% | COM | 502431109 |
| URI | UNITED RENTALS INC | 502 | $406K | 0.0% | $405.89 | +75.1% | COM | 911363109 |
| — | M & T BK CORP | 2,229 | $397K | 0.0% | $127.91 | — | COM | 55261f104 |
| — | AT&T INC | 17,861 | $393K | 0.0% | $15.49 | — | COM | 00206r102 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $362K | 0.0% | $157.69 | — | COM | 502441306 |
| GGG | GRACO INC | 3,891 | $341K | 0.0% | $71.85 | +11.8% | COM | 384109104 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,081 | $321K | 0.0% | $128.74 | — | COM | 81369y209 |
| NVO | NOVO-NORDISK A S F SPONSORED A | 2,682 | $319K | 0.0% | $113.36 | — | ADR | 670100205 |
| INTU | INTUIT | 497 | $309K | 0.0% | $403.22 | +57.0% | COM | 461202103 |
| — | D R HORTON INC | 1,479 | $282K | 0.0% | $190.77 | — | COM | 23331a109 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,454 | $277K | 0.0% | $110.69 | — | COM | 464287242 |
| — | SPDR GOLD SHARES ETF | 1,074 | $261K | 0.0% | $243.06 | — | COM | 78463v107 |
| VEEV | VEEVA SYS INC CLASS A | 1,200 | $252K | 0.0% | $167.45 | +18.0% | COM | 922475108 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 4,146 | $230K | 0.0% | $55.40 | — | ADR | 88032q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,010 | $223K | 0.0% | $220.92 | — | COM | 464287655 |
| PGR | PROGRESSIVE CORP OH | 862 | $219K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $40,300 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| — | GAIN THERAPEUTICS INC | 15,400 | $27,412 | 0.0% | $1.78 | — | COM | 36269b105 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $7,386 | 0.0% | $0.27 | -73.6% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 41,000 | $4,838 | 0.0% | $0.10 | — | COM | g053a3104 |
| RSHN | RUSHNET INC | 99,999 | $30 | 0.0% | $0.00 | -25.5% | COM | 782074108 |