Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST STERT SPDR BLMBG 1 3 MN T B | 990,791 | $90.54M | 6.4% | $91.73 | — | COM | 78468r663 |
| APH | AMPHENOL CORP NEW CLASS CLASS | 612,842 | $82.82M | 5.9% | $43.87 | +204.4% | COM | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 400,833 | $73.83M | 5.3% | $131.96 | +52.9% | COM | 697435105 |
| — | INTUITIVE SURGICAL INC | 114,484 | $64.84M | 4.6% | $447.23 | — | COM | 46120e602 |
| GE | GE AEROSPACE | 191,560 | $59.01M | 4.2% | $159.63 | +88.4% | COM | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 572,960 | $57.24M | 4.1% | $52.34 | +81.0% | COM | 808513105 |
| — | SPX TECHNOLOGIES INC | 274,503 | $54.92M | 3.9% | $186.78 | — | COM | 78473e103 |
| — | UBER TECHNOLOGIES INC | 637,915 | $52.12M | 3.7% | $97.97 | — | COM | 90353t100 |
| USB | US BANCORP DEL | 957,291 | $51.08M | 3.6% | $37.88 | +28.6% | COM | 902973304 |
| — | SERVICENOW INC | 327,416 | $50.16M | 3.6% | $311.56 | — | COM | 81762p102 |
| ANET | ARISTA NETWORKS INC | 376,227 | $49.3M | 3.5% | $96.18 | +43.1% | COM | 040413205 |
| HUBB | HUBBELL INC | 108,310 | $48.1M | 3.4% | $382.79 | +14.2% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 100,135 | $45.46M | 3.2% | $341.89 | +39.3% | COM | 902252105 |
| — | AECOM | 472,172 | $45.01M | 3.2% | $130.47 | — | COM | 00766t100 |
| — | S&P GLOBAL INC | 79,918 | $41.76M | 3.0% | $486.71 | — | COM | 78409v104 |
| — | GUIDEWIRE SOFTWARE INC | 207,529 | $41.72M | 3.0% | $215.37 | — | COM | 40171v100 |
| CDNS | CADENCE DESIGN SYS INC | 129,137 | $40.37M | 2.9% | $285.21 | +14.4% | COM | 127387108 |
| — | LINDE PLC F | 89,933 | $38.35M | 2.7% | $475.00 | — | COM | g54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 142,909 | $36.98M | 2.6% | $291.47 | -9.3% | COM | 363576109 |
| — | TRANE TECHNOLOGIES PLC F | 94,543 | $36.8M | 2.6% | $421.96 | — | COM | g8994e103 |
| — | SERVICETITAN INC CLASS A | 343,650 | $36.6M | 2.6% | $102.07 | — | COM | 81764x103 |
| — | BOOKING HLDGS INC | 6,007 | $32.17M | 2.3% | $5398.87 | — | COM | 09857l108 |
| — | ISHARES 0-3 MONTH TREASURY BON | 234,618 | $23.55M | 1.7% | $100.53 | — | COM | 46436e718 |
| CR | CRANE CO | 93,335 | $17.21M | 1.2% | $173.63 | +6.8% | COM | 224408104 |
| — | SITEONE LANDSCAPE SUPPLY | 126,212 | $15.72M | 1.1% | $128.80 | — | COM | 82982l103 |
| — | BROADCOM INC | 40,352 | $13.97M | 1.0% | $238.04 | — | COM | 11135f101 |
| MSFT | MICROSOFT CORP | 27,708 | $13.4M | 1.0% | $237.28 | +111.0% | COM | 594918104 |
| AAPL | APPLE INC | 49,255 | $13.39M | 1.0% | $129.10 | +107.9% | COM | 037833100 |
| — | STATE STREET SPDR S&P 500 TRUS | 16,910 | $11.53M | 0.8% | $681.92 | — | COM | 78462f103 |
| — | JPMORGAN CHASE & CO | 33,274 | $10.72M | 0.8% | $167.78 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 15,962 | $9.144M | 0.7% | $155.29 | +257.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $8.069M | 0.6% | $133.29 | +167.8% | COM | 025816109 |
| — | JOHNSON CONTROLS INT F | 65,138 | $7.8M | 0.6% | $54.12 | — | COM | g51502105 |
| — | BLACKROCK INC NEW | 6,820 | $7.3M | 0.5% | $949.51 | — | COM | 09290d101 |
| PG | PROCTER & GAMBLE CO | 49,028 | $7.026M | 0.5% | $121.82 | +20.8% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 27,575 | $6.059M | 0.4% | $153.82 | — | COM | 94106l109 |
| — | CME GROUP INC CLASS CLASS A | 22,004 | $6.009M | 0.4% | $270.19 | — | COM | 12572q105 |
| — | GOLDMAN SACHS GROUP INC | 6,594 | $5.796M | 0.4% | $550.50 | — | COM | 38141g104 |
| JNJ | JOHNSON & JOHNSON | 27,797 | $5.753M | 0.4% | $133.61 | +47.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,681 | $5.404M | 0.4% | $193.67 | +57.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 31,061 | $5.313M | 0.4% | $124.41 | +37.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 34,565 | $5.268M | 0.4% | $109.59 | +38.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,131 | $5.207M | 0.4% | $221.53 | +64.6% | COM | 437076102 |
| KO | THE COCA-COLA CO | 73,973 | $5.171M | 0.4% | $50.36 | +37.8% | COM | 191216100 |
| — | MERCK & CO. INC. | 47,793 | $5.031M | 0.4% | $101.51 | — | COM | 58933y105 |
| — | VISA INC CLASS CLASS A | 13,920 | $4.882M | 0.3% | $354.88 | — | COM | 92826c839 |
| AMZN | AMAZON.COM INC | 20,147 | $4.65M | 0.3% | $204.74 | +11.7% | COM | 023135106 |
| — | UNITEDHEALTH GROUP INC | 12,826 | $4.234M | 0.3% | $455.66 | — | COM | 91324p102 |
| TXN | TEXAS INSTRS INC | 23,739 | $4.118M | 0.3% | $154.85 | +10.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 35,613 | $3.995M | 0.3% | $86.07 | +35.4% | COM | 704326107 |
| — | SALESFORCE INC | 14,886 | $3.943M | 0.3% | $268.36 | — | COM | 79466l302 |
| — | VERIZON COMMUNICATIONS I | 76,537 | $3.117M | 0.2% | $33.42 | — | COM | 92343v104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY ET | 34,912 | $2.633M | 0.2% | $75.43 | — | COM | 922040845 |
| VOO | VANGUARD S&P 500 ETF | 4,056 | $2.544M | 0.2% | $564.20 | — | COM | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 2,760 | $1.89M | 0.1% | $396.03 | — | COM | 464287200 |
| — | EDWARDS LIFESCIENCES COR | 16,572 | $1.413M | 0.1% | $69.53 | — | COM | 28176e108 |
| — | 3M CO | 8,536 | $1.367M | 0.1% | $95.58 | — | COM | 88579y101 |
| — | ZIMMER BIOMET HLDGS INC | 14,021 | $1.261M | 0.1% | $131.98 | — | COM | 98956p102 |
| — | ISHARES CORE MSCI EAFE ETF | 13,313 | $1.191M | 0.1% | $71.30 | — | COM | 46432f842 |
| SYY | SYSCO CORP | 16,074 | $1.184M | 0.1% | $64.75 | +16.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 19,159 | $891K | 0.1% | $53.42 | -11.2% | COM | 370334104 |
| — | TESLA INC | 1,823 | $820K | 0.1% | $331.73 | — | COM | 88160r101 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $795K | 0.1% | $14.30 | — | COM | 11135e203 |
| INTC | INTEL CORP | 20,696 | $764K | 0.1% | $39.18 | -3.6% | COM | 458140100 |
| VB | VANGUARD SMALL CAP ETF | 2,612 | $674K | 0.0% | $221.76 | — | COM | 922908751 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $632K | 0.0% | $61.94 | +26.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,224 | $615K | 0.0% | $484.36 | +2.7% | COM | 084670702 |
| LH | LABCORP HLDGS INC | 2,400 | $602K | 0.0% | $199.50 | +32.9% | COM | 504922105 |
| DOW | DOW INC | 24,009 | $561K | 0.0% | $44.92 | -49.3% | COM | 260557103 |
| — | EXXON MOBIL CORP | 4,652 | $560K | 0.0% | $117.26 | — | COM | 30231g102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,235 | $544K | 0.0% | $92.92 | — | COM | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $528K | 0.0% | $161.77 | +78.3% | COM | 502431109 |
| DHR | DANAHER CORP | 2,263 | $518K | 0.0% | $221.55 | -0.9% | COM | 235851102 |
| — | IDEX CORP | 2,907 | $517K | 0.0% | $208.02 | — | COM | 45167r104 |
| — | BITWISE BITCOIN ETF | 10,635 | $506K | 0.0% | $52.37 | — | COM | 09174c104 |
| — | M&T BK CORP | 2,365 | $477K | 0.0% | $132.89 | — | COM | 55261f104 |
| — | ALPHABET INC CLASS CLASS A | 1,504 | $471K | 0.0% | $202.69 | — | COM | 02079k305 |
| HON | HONEYWELL INTL INC | 2,290 | $447K | 0.0% | $185.78 | +5.0% | COM | 438516106 |
| — | AT&T INC | 17,772 | $441K | 0.0% | $16.02 | — | COM | 00206r102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $437K | 0.0% | $203.77 | +30.0% | COM | 053015103 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,407 | $399K | 0.0% | $52.94 | — | COM | 464288638 |
| URI | UNITED RENTALS INC | 452 | $366K | 0.0% | $405.89 | +113.6% | COM | 911363109 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $356K | 0.0% | $156.82 | — | COM | 502441306 |
| AVUS | AVANTIS US EQUITY ETF | 3,018 | $337K | 0.0% | $104.46 | — | COM | 025072885 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $337K | 0.0% | $121.58 | — | COM | 30225t102 |
| — | SPDR GOLD SHARES ETF | 838 | $332K | 0.0% | $252.81 | — | COM | 78463v107 |
| INTU | INTUIT | 497 | $329K | 0.0% | $403.22 | +63.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,923 | $319K | 0.0% | $48.53 | +17.6% | COM | 609207105 |
| — | ZOETIS INC CLASS CLASS A | 2,508 | $316K | 0.0% | $164.65 | — | COM | 98978v103 |
| — | VANGUARD LONG-TERM CORPORATE B | 4,143 | $314K | 0.0% | $75.91 | — | COM | 92206c813 |
| LSBK | LAKE SHORE BANCORP INC M | 20,000 | $293K | 0.0% | $12.57 | +11.5% | COM | 510704109 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,621 | $289K | 0.0% | $110.65 | — | COM | 464287242 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 3,646 | $279K | 0.0% | $55.40 | — | ADR | 88032q109 |
| — | ADOBE INC | 762 | $267K | 0.0% | $555.54 | — | COM | 00724f101 |
| DIS | DISNEY WALT CO | 2,343 | $267K | 0.0% | $140.97 | -22.3% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,045 | $257K | 0.0% | $242.72 | — | COM | 464287655 |
| PH | PARKER-HANNIFIN CORP | 287 | $252K | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| — | TRUIST FINL CORP | 4,818 | $237K | 0.0% | $30.89 | — | COM | 89832q109 |
| — | MASTERCARD INC CLASS CLASS A | 400 | $228K | 0.0% | $568.81 | — | COM | 57636q104 |
| IBM | IBM CORP | 745 | $221K | 0.0% | $254.73 | +17.3% | COM | 459200101 |
| GGG | GRACO INC | 2,547 | $209K | 0.0% | $71.85 | +14.1% | COM | 384109104 |
| — | VANECK BITCOIN ETF | 8,416 | $208K | 0.0% | $30.57 | — | COM | 92189k105 |
| — | TRAVELERS COS INC | 710 | $206K | 0.0% | $290.26 | — | COM | 89417e109 |
| — | GAIN THERAPEUTICS INC | 15,400 | $49,588 | 0.0% | $1.78 | — | COM | 36269b105 |