CIK: 0001556245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,432,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST SRT SPDR BLMBG 1 3 MN T ETF | 929,940 | $85,322 | 6.0% | $91.75 | — | COM | 78468r663 |
| PANW | PALO ALTO NETWORKS INC | 414,545 | $84,410 | 5.9% | $131.96 | +45.1% | COM | 697435105 |
| APH | AMPHENOL CORP NEW CLASS A | 632,231 | $78,239 | 5.5% | $43.87 | +149.4% | COM | 032095101 |
| — | UBER TECHNOLOGIES INC | 655,374 | $64,207 | 4.5% | $97.97 | — | COM | 90353t100 |
| — | AECOM | 486,768 | $63,509 | 4.4% | $130.47 | — | COM | 00766t100 |
| — | SERVICENOW INC | 67,598 | $62,209 | 4.3% | $920.28 | — | COM | 81762p102 |
| GE | GE AEROSPACE | 196,540 | $59,123 | 4.1% | $159.63 | +70.8% | COM | 369604301 |
| ANET | ARISTA NETWORKS INC | 387,255 | $56,427 | 3.9% | $96.18 | +33.9% | COM | 040413205 |
| SCHW | CHARLES SCHWAB CORP | 589,042 | $56,236 | 3.9% | $52.34 | +80.6% | COM | 808513105 |
| — | SPX TECHNOLOGIES INC | 282,030 | $52,678 | 3.7% | $186.78 | — | COM | 78473e103 |
| — | INTUITIVE SURGICAL INC | 117,681 | $52,631 | 3.7% | $447.23 | — | COM | 46120e602 |
| HUBB | HUBBELL INC | 113,005 | $48,627 | 3.4% | $382.79 | +11.9% | COM | 443510607 |
| USB | US BANCORP DEL | 993,794 | $48,030 | 3.4% | $37.88 | +22.4% | COM | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 89,735 | $46,946 | 3.3% | $326.30 | +72.0% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYS INC | 132,394 | $46,505 | 3.2% | $285.21 | +20.6% | COM | 127387108 |
| — | LINDE PLC F | 92,062 | $43,729 | 3.1% | $475.00 | — | COM | g54950103 |
| — | TRANE TECHNOLOGIES PLC F | 97,046 | $40,950 | 2.9% | $421.96 | — | COM | g8994e103 |
| — | S&P GLOBAL INC | 81,939 | $39,881 | 2.8% | $486.71 | — | COM | 78409v104 |
| AJG | GALLAGHER ARTHUR J & CO | 108,253 | $33,530 | 2.3% | $300.20 | 0.0% | COM | 363576109 |
| — | BOOKING HLDGS INC | 6,192 | $33,430 | 2.3% | $5398.87 | — | COM | 09857l108 |
| — | SITEONE LANDSCAPE SUPPLY | 244,216 | $31,455 | 2.2% | $128.80 | — | COM | 82982l103 |
| — | SERVICETITAN INC CLASS A | 268,392 | $27,062 | 1.9% | $100.83 | — | COM | 81764x103 |
| — | GUIDEWIRE SOFTWARE INC | 103,328 | $23,751 | 1.7% | $229.86 | — | COM | 40171v100 |
| DHR | DANAHER CORP | 117,431 | $23,282 | 1.6% | $221.55 | -10.5% | COM | 235851102 |
| CR | CRANE CO | 95,368 | $17,561 | 1.2% | $173.63 | +8.4% | COM | 224408104 |
| MSFT | MICROSOFT CORP | 27,503 | $14,245 | 1.0% | $237.28 | +114.4% | COM | 594918104 |
| — | BROADCOM INC | 42,855 | $14,138 | 1.0% | $238.04 | — | COM | 11135f101 |
| AAPL | APPLE INC | 49,245 | $12,539 | 0.9% | $129.10 | +74.7% | COM | 037833100 |
| — | ISHARES 0-3 MONTH TREASURY BON | 115,276 | $11,608 | 0.8% | $100.69 | — | COM | 46436e718 |
| — | JPMORGAN CHASE & CO | 34,937 | $11,020 | 0.8% | $167.78 | — | COM | 46625h100 |
| — | BLACKROCK INC NEW | 6,849 | $7,985 | 0.6% | $949.51 | — | COM | 09290d101 |
| CAT | CATERPILLAR INC | 16,098 | $7,681 | 0.5% | $155.29 | +173.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 22,682 | $7,534 | 0.5% | $133.29 | +137.5% | COM | 025816109 |
| — | JOHNSON CONTROLS INT F | 66,073 | $7,265 | 0.5% | $54.12 | — | COM | g51502105 |
| PG | PROCTER & GAMBLE CO | 40,426 | $6,212 | 0.4% | $116.42 | +33.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,027 | $6,089 | 0.4% | $221.53 | +75.7% | COM | 437076102 |
| — | WASTE MGMT INC DEL | 27,478 | $6,068 | 0.4% | $153.82 | — | COM | 94106l109 |
| — | CME GROUP INC CLASS A | 22,094 | $5,970 | 0.4% | $270.19 | — | COM | 12572q105 |
| CVX | CHEVRON CORP NEW | 34,791 | $5,403 | 0.4% | $109.59 | +38.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 17,527 | $5,326 | 0.4% | $193.67 | +55.6% | COM | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 6,674 | $5,315 | 0.4% | $550.50 | — | COM | 38141g104 |
| JNJ | JOHNSON & JOHNSON | 28,017 | $5,195 | 0.4% | $133.61 | +26.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 31,226 | $5,195 | 0.4% | $124.41 | +26.4% | COM | 747525103 |
| — | UNITEDHEALTH GROUP INC | 14,527 | $5,016 | 0.4% | $455.66 | — | COM | 91324p102 |
| KO | THE COCA-COLA CO | 74,169 | $4,919 | 0.3% | $50.36 | +34.9% | COM | 191216100 |
| — | VISA INC CLASS A | 13,836 | $4,723 | 0.3% | $354.88 | — | COM | 92826c839 |
| PAYX | PAYCHEX INC | 36,597 | $4,639 | 0.3% | $86.07 | +59.4% | COM | 704326107 |
| AMZN | AMAZON.COM INC | 20,318 | $4,461 | 0.3% | $204.74 | +10.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 23,876 | $4,387 | 0.3% | $154.85 | +24.8% | COM | 882508104 |
| — | MERCK & CO. INC. | 48,094 | $4,037 | 0.3% | $101.51 | — | COM | 58933y105 |
| — | SALESFORCE INC | 16,712 | $3,961 | 0.3% | $268.36 | — | COM | 79466l302 |
| — | VERIZON COMMUNICATIONS I | 81,058 | $3,562 | 0.2% | $33.42 | — | COM | 92343v104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,726 | $1,824 | 0.1% | $392.43 | — | COM | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 2,549 | $1,561 | 0.1% | $526.99 | — | COM | 922908363 |
| — | ZIMMER BIOMET HLDGS INC | 14,021 | $1,381 | 0.1% | $131.98 | — | COM | 98956p102 |
| — | 3M CO | 8,536 | $1,325 | 0.1% | $95.58 | — | COM | 88579y101 |
| SYY | SYSCO CORP | 16,074 | $1,324 | 0.1% | $64.75 | +21.8% | COM | 871829107 |
| — | EDWARDS LIFESCIENCES COR | 16,572 | $1,289 | 0.1% | $69.53 | — | COM | 28176e108 |
| — | ISHARES CORE MSCI EAFE ETF | 13,105 | $1,144 | 0.1% | $71.01 | — | COM | 46432f842 |
| GIS | GENERAL MILLS INC | 17,039 | $859 | 0.1% | $54.16 | -8.7% | COM | 370334104 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $818 | 0.1% | $14.30 | — | COM | 11135e203 |
| INTC | INTEL CORP | 23,696 | $795 | 0.1% | $39.18 | -38.2% | COM | 458140100 |
| — | TESLA INC | 1,725 | $767 | 0.1% | $325.03 | — | COM | 88160r101 |
| LH | LABCORP HLDGS INC | 2,400 | $689 | 0.0% | $199.50 | +33.7% | COM | 504922105 |
| DOW | DOW INC | 29,180 | $669 | 0.0% | $44.92 | -45.9% | COM | 260557103 |
| VB | VANGUARD SMALL CAP ETF | 2,612 | $664 | 0.0% | $221.76 | — | COM | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | 1,318 | $663 | 0.0% | $484.36 | 0.0% | COM | 084670702 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $640 | 0.0% | $61.94 | +36.6% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $550 | 0.0% | $161.77 | +67.8% | COM | 502431109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,157 | $532 | 0.0% | $92.92 | — | COM | 464287507 |
| — | EXXON MOBIL CORP | 4,600 | $519 | 0.0% | $117.22 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $499 | 0.0% | $203.77 | +46.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,290 | $482 | 0.0% | $185.78 | +11.5% | COM | 438516106 |
| — | AT&T INC | 16,772 | $474 | 0.0% | $15.49 | — | COM | 00206r102 |
| — | IDEX CORP | 2,907 | $473 | 0.0% | $208.02 | — | COM | 45167r104 |
| — | M&T BK CORP | 2,365 | $467 | 0.0% | $132.89 | — | COM | 55261f104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,923 | $432 | 0.0% | $48.53 | +30.7% | COM | 609207105 |
| URI | UNITED RENTALS INC | 452 | $432 | 0.0% | $405.89 | +118.9% | COM | 911363109 |
| — | ZOETIS INC CLASS A | 2,750 | $402 | 0.0% | $164.65 | — | COM | 98978v103 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 6,792 | $367 | 0.0% | $52.85 | — | COM | 464288638 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $365 | 0.0% | $121.58 | — | COM | 30225t102 |
| — | SPDR GOLD SHARES ETF | 996 | $354 | 0.0% | $252.81 | — | COM | 78463v107 |
| — | ADOBE INC | 973 | $343 | 0.0% | $555.54 | — | COM | 00724f101 |
| INTU | INTUIT | 497 | $339 | 0.0% | $403.22 | +78.4% | COM | 461202103 |
| — | VANGUARD LONG-TERM CORPORATE B | 4,143 | $322 | 0.0% | $75.91 | — | COM | 92206c813 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 3,646 | $310 | 0.0% | $55.40 | — | ADR | 88032q109 |
| — | TRANSMEDICS GROUP INC | 2,674 | $300 | 0.0% | $62.35 | — | COM | 89377m109 |
| — | ALPHABET INC CLASS A | 1,213 | $295 | 0.0% | $176.23 | — | COM | 02079k305 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $289 | 0.0% | $156.82 | — | COM | 502441306 |
| GGG | GRACO INC | 3,256 | $277 | 0.0% | $71.85 | +18.2% | COM | 384109104 |
| — | VANECK BITCOIN ETF | 8,416 | $272 | 0.0% | $30.57 | — | COM | 92189k105 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,417 | $269 | 0.0% | $110.69 | — | COM | 464287242 |
| DIS | DISNEY WALT CO | 2,326 | $266 | 0.0% | $140.97 | -17.0% | COM | 254687106 |
| LSBK | LAKE SHORE BANCORP INC M | 20,000 | $260 | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| — | MASTERCARD INC CLASS A | 431 | $245 | 0.0% | $568.81 | — | COM | 57636q104 |
| AVUS | AVANTIS US EQUITY ETF | 2,017 | $219 | 0.0% | $100.83 | — | COM | 025072885 |
| PH | PARKER-HANNIFIN CORP | 287 | $218 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| — | BITWISE BITCOIN ETF | 3,491 | $217 | 0.0% | $62.22 | — | COM | 09174c104 |
| — | D R HORTON INC | 1,279 | $217 | 0.0% | $169.47 | — | COM | 23331a109 |
| — | TRUIST FINL CORP | 4,737 | $217 | 0.0% | $30.58 | — | COM | 89832q109 |
| PGR | PROGRESSIVE CORP OH | 862 | $213 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| IWM | ISHARES RUSSELL 2000 ETF | 877 | $212 | 0.0% | $242.05 | — | COM | 464287655 |
| IBM | IBM CORP | 730 | $206 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| GMGI | GOLDEN MATRIX GROUP INC | 173,006 | $195 | 0.0% | $1.37 | 0.0% | COM | 381098300 |
| — | GAIN THERAPEUTICS INC | 15,400 | $27 | 0.0% | $1.78 | — | COM | 36269b105 |
| WMLLF | WEALTH MINERALS LTD F | 17,795 | $2 | 0.0% | $0.27 | -79.6% | COM | 946885209 |
| ENZC | ENZOLYTICS INC | 100,000 | $0 | 0.0% | $0.00 | -28.4% | COM | 294112107 |