Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 90,269 | $22.61M | 6.7% | $250.42 | $89.87 | +177.4% | INC COM | 037833100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 21,578 | $19.77M | 5.8% | $916.27 | $156.37 | +482.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 44,860 | $18.91M | 5.6% | $421.50 | $75.26 | +456.0% | CORP COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 43,194 | $14.15M | 4.2% | $327.56 | $95.48 | +242.0% | INC COM | 955306105 |
| ECL | ECOLAB INC COM | 57,476 | $13.47M | 4.0% | $234.32 | $133.99 | +73.1% | INC COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 52,853 | $13.06M | 3.9% | $247.16 | $78.50 | +214.1% | NEW | 43300A203 |
| IT | GARTNER INC COM | 25,823 | $12.51M | 3.7% | $484.47 | $124.96 | +287.7% | INC COM | 366651107 |
| V | VISA INC COM CL A | 39,475 | $12.48M | 3.7% | $316.04 | $116.04 | +170.4% | CLASS A | 92826C839 |
| AMZN | AMAZON COM INC COM | 55,995 | $12.28M | 3.6% | $219.39 | $122.23 | +79.5% | COM | 023135106 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 25,487 | $10.67M | 3.2% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| TSLA | TESLA INC COM | 23,871 | $9.64M | 2.8% | $403.84 | $192.36 | +109.9% | COM | 88160R101 |
| DHR | DANAHER CORP COM | 40,838 | $9.374M | 2.8% | $229.55 | $78.34 | +191.2% | CORP COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 39,043 | $8.827M | 2.6% | $226.09 | $112.82 | +97.3% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO COM | 52,604 | $8.819M | 2.6% | $167.65 * | $78.53 | +108.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,247 | $8.792M | 2.6% | $576.64 | $355.40 | +62.3% | INC COM | 902252105 |
| CHD | CHURCH & DWIGHT INC COM | 82,730 | $8.663M | 2.6% | $104.71 | $43.78 | +136.2% | INC COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 118,445 | $8.491M | 2.5% | $71.69 * | $57.14 | +21.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 39,069 | $8.301M | 2.5% | $212.46 | $84.29 | +148.0% | INC COM | 032654105 |
| ABT | ABBOTT LABS COM | 72,707 | $8.224M | 2.4% | $113.11 | $49.54 | +124.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,220 | $8.201M | 2.4% | $538.81 | $353.95 | +52.2% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 53,812 | $8.183M | 2.4% | $152.06 * | $91.11 | +60.5% | COM | 713448108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 57,667 | $7.599M | 2.2% | $131.77 | $68.29 | +93.0% | COM | 82982L103 |
| CTRA | COTERRA ENERGY INC COM | 280,185 | $7.156M | 2.1% | $25.54 * | $23.06 | +7.0% | INC COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO COM | 124,455 | $6.604M | 2.0% | $53.06 | $46.73 | +11.7% | CO COM | 892356106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 32,121 | $6.603M | 2.0% | $205.56 | $148.67 | +37.2% | EGISTERED SHSOT | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,921 | $6.064M | 1.8% | $469.29 | $441.38 | +4.5% | CORP COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,694 | $5.813M | 1.7% | $183.41 * | $119.12 | +48.8% | COM | 03027X100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 127,855 | $4.984M | 1.5% | $38.98 | $36.78 | +6.0% | COM | 82900L102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 61,935 | $4.483M | 1.3% | $72.38 | $77.72 | -7.5% | IFICOA | 13646K108 |
| MTB | M & T BK CORP COM | 22,896 | $4.305M | 1.3% | $188.01 * | $87.84 | +107.7% | COM | 55261F104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 41,180 | $3.987M | 1.2% | $96.81 | $83.69 | +15.7% | FD | 81369Y852 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 32,361 | $3.805M | 1.1% | $117.59 | $144.90 | -19.2% | ORPOR | 351858105 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 95,290 | $3.653M | 1.1% | $38.34 * | $36.22 | +2.6% | LTDOC | 806857108 |
| NEOG | NEOGEN CORP COM | 257,819 | $3.13M | 0.9% | $12.14 | $34.34 | -64.6% | CORP COM | 640491106 |
| ADBE | ADOBE SYS INC COM | 6,749 | $3.001M | 0.9% | $444.68 | $476.39 | -6.7% | COM | 00724F101 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 94,320 | $2.717M | 0.8% | $28.81 | $16.02 | +79.9% | NEW | 12448X201 |
| NVDA | NVIDIA CORP COM | 15,218 | $2.044M | 0.6% | $134.29 | $102.54 | +30.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 21,098 | $1.918M | 0.6% | $90.91 * | $60.81 | +46.0% | CO COM | 194162103 |
| ATR | APTARGROUP INC COM | 11,415 | $1.793M | 0.5% | $157.10 | $79.47 | +94.5% | INC COM | 038336103 |
| JNJ | JOHNSON & JOHNSON COM | 6,909 | $999K | 0.3% | $144.62 * | $112.61 | +24.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 20,130 | $973K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO COM | 5,945 | $966K | 0.3% | $162.41 * | $107.52 | +45.6% | CO COM | 189054109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $710K | 0.2% | $621.80 * | $38.20 | +103.5% | ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC COM | 2,559 | $705K | 0.2% | $275.43 | $88.19 | +210.2% | COM | 92345Y106 |
| DIS | DISNEY WALT CO DISNEY COM | 5,960 | $664K | 0.2% | $111.35 | $98.62 | +11.7% | DISNEY COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,245 | $636K | 0.2% | $511.23 | $318.06 | +60.7% | COM | 46090E103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,573 | $618K | 0.2% | $240.28 | $174.62 | +37.6% | CAP ETF | 922908751 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,185 | $472K | 0.1% | $76.24 * | $65.73 | +13.0% | NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,225 | $448K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| ACVF | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 9,200 | $402K | 0.1% | $43.72 | $31.13 | +40.5% | ETF | 26923N108 |
| LLY | LILLY ELI & CO COM | 516 | $398K | 0.1% | $772.00 | $452.12 | +69.5% | CO COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $391K | 0.1% | $219.83 * | $133.40 | +60.6% | CORP COM | 459200101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,341 | $389K | 0.1% | $289.81 | $160.45 | +80.6% | MKT ETF | 922908769 |
| WWD | WOODWARD INC COM | 2,300 | $383K | 0.1% | $166.42 | $90.55 | +82.7% | INC COM | 980745103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,408 | $372K | 0.1% | $264.13 * | $62.79 | +5.2% | CAP ETF | 922908629 |
| IVV | ISHARES TR CORE S&P 500 ETF | 605 | $356K | 0.1% | $588.68 | $434.80 | +35.4% | ETF | 464287200 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 2,261 | $350K | 0.1% | $154.96 | $132.87 | +16.6% | ETF | 92204A884 |
| MRK | MERCK & CO INC NEW COM | 3,325 | $331K | 0.1% | $99.48 * | $75.70 | +26.6% | COM | 58933Y105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,472 | $325K | 0.1% | $220.96 | $152.14 | +45.2% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 2,691 | $289K | 0.1% | $107.57 * | $76.76 | +35.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $272K | 0.1% | $453.28 | $308.18 | +47.1% | B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,188 | $266K | 0.1% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 125 | $264K | 0.1% | $2113.02 | $1492.87 | +41.0% | CLASS A | 31946M103 |
| SYK | STRYKER CORP COMMON | 700 | $252K | 0.1% | $360.05 | $219.76 | +62.3% | CORP COMMON | 863667101 |
| TXN | TEXAS INSTRS INC COM | 1,315 | $247K | 0.1% | $187.51 * | $134.60 | +34.9% | INC COM | 882508104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,370 | $240K | 0.1% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $212K | 0.1% | $114.73 | $117.99 | -2.8% | ETF | 46137V100 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 554 | $208K | 0.1% | $375.38 | $360.95 | +4.0% | CONSUMER | 92204A108 |
| AMBA | AMBARELLA INC SHS ISIN#KYG037AX1015 | 2,750 | $200K | 0.1% | $72.74 | $63.71 | +14.2% | COM | G037AX101 |