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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 90,269 | $22.61M | 6.7% | $89.87 | +160.9% | INC COM | 037833100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 21,578 | $19.77M | 5.8% | $156.37 | +490.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 44,860 | $18.91M | 5.6% | $75.26 | +461.2% | CORP COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 43,194 | $14.15M | 4.2% | $95.48 | +228.5% | INC COM | 955306105 |
| ECL | ECOLAB INC COM | 57,476 | $13.47M | 4.0% | $133.99 | +83.2% | INC COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 52,853 | $13.06M | 3.9% | $78.50 | +211.0% | NEW | 43300A203 |
| IT | GARTNER INC COM | 25,823 | $12.51M | 3.7% | $124.96 | +312.6% | INC COM | 366651107 |
| V | VISA INC COM CL A | 39,475 | $12.48M | 3.7% | $116.04 | +157.1% | CLASS A | 92826C839 |
| AMZN | AMAZON COM INC COM | 55,995 | $12.28M | 3.6% | $122.23 | +67.4% | COM | 023135106 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 25,487 | $10.67M | 3.2% | $322.30 | +39.2% | COM | G54950103 |
| TSLA | TESLA INC COM | 23,871 | $9.64M | 2.8% | $192.36 | +67.3% | COM | 88160R101 |
| DHR | DANAHER CORP COM | 40,838 | $9.374M | 2.8% | $78.34 | +211.4% | CORP COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 39,043 | $8.827M | 2.6% | $112.82 | +94.9% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO COM | 52,604 | $8.819M | 2.6% | $78.53 | +111.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,247 | $8.792M | 2.6% | $355.40 | +70.0% | INC COM | 902252105 |
| CHD | CHURCH & DWIGHT INC COM | 82,730 | $8.663M | 2.6% | $43.78 | +137.6% | INC COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 118,445 | $8.491M | 2.5% | $57.14 | +31.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 39,069 | $8.301M | 2.5% | $84.29 | +157.2% | INC COM | 032654105 |
| ABT | ABBOTT LABS COM | 72,707 | $8.224M | 2.4% | $49.54 | +128.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,220 | $8.201M | 2.4% | $365.52 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 53,812 | $8.183M | 2.4% | $91.11 | +71.8% | COM | 713448108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 57,667 | $7.599M | 2.2% | $68.29 | +111.2% | COM | 82982L103 |
| CTRA | COTERRA ENERGY INC COM | 280,185 | $7.156M | 2.1% | $23.06 | +3.7% | INC COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO COM | 124,455 | $6.604M | 2.0% | $46.73 | +18.6% | CO COM | 892356106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 32,121 | $6.603M | 2.0% | $148.67 | +46.2% | EGISTERED SHSOT | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,921 | $6.064M | 1.8% | $441.38 | +11.7% | CORP COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,694 | $5.813M | 1.7% | $119.12 | +66.5% | COM | 03027X100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 127,855 | $4.984M | 1.5% | $36.78 | -0.4% | COM | 82900L102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 61,935 | $4.483M | 1.3% | $77.72 | -1.7% | IFICOA | 13646K108 |
| MTB | M & T BK CORP COM | 22,896 | $4.305M | 1.3% | $87.84 | +118.7% | COM | 55261F104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 41,180 | $3.987M | 1.2% | $86.87 | — | FD | 81369Y852 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 32,361 | $3.805M | 1.1% | $144.90 | -15.2% | ORPOR | 351858105 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 95,290 | $3.653M | 1.1% | $36.22 | +11.9% | LTDOC | 806857108 |
| NEOG | NEOGEN CORP COM | 257,819 | $3.13M | 0.9% | $34.34 | -59.3% | CORP COM | 640491106 |
| ADBE | ADOBE SYS INC COM | 6,749 | $3.001M | 0.9% | $476.39 | +3.9% | COM | 00724F101 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 94,320 | $2.717M | 0.8% | $16.02 | +22.4% | NEW | 12448X201 |
| NVDA | NVIDIA CORP COM | 15,218 | $2.044M | 0.6% | $102.54 | +34.4% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 21,098 | $1.918M | 0.6% | $60.81 | +53.1% | CO COM | 194162103 |
| ATR | APTARGROUP INC COM | 11,415 | $1.793M | 0.5% | $79.47 | +106.6% | INC COM | 038336103 |
| JNJ | JOHNSON & JOHNSON COM | 6,909 | $999K | 0.3% | $112.61 | +32.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 20,130 | $973K | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO COM | 5,945 | $966K | 0.3% | $107.52 | +46.4% | CO COM | 189054109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $710K | 0.2% | $334.15 | — | ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC COM | 2,559 | $705K | 0.2% | $88.19 | +213.1% | COM | 92345Y106 |
| DIS | DISNEY WALT CO DISNEY COM | 5,960 | $664K | 0.2% | $98.62 | +5.0% | DISNEY COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,245 | $636K | 0.2% | $332.95 | — | COM | 46090E103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,573 | $618K | 0.2% | $175.24 | — | CAP ETF | 922908751 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,185 | $472K | 0.1% | $65.73 | +15.8% | NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,225 | $448K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ACVF | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 9,200 | $402K | 0.1% | $31.96 | — | ETF | 26923N108 |
| LLY | LILLY ELI & CO COM | 516 | $398K | 0.1% | $452.12 | +81.6% | CO COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $391K | 0.1% | $133.40 | +62.2% | CORP COM | 459200101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,341 | $389K | 0.1% | $165.35 | — | MKT ETF | 922908769 |
| WWD | WOODWARD INC COM | 2,300 | $383K | 0.1% | $90.55 | +87.4% | INC COM | 980745103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,408 | $372K | 0.1% | $263.83 | — | CAP ETF | 922908629 |
| IVV | ISHARES TR CORE S&P 500 ETF | 605 | $356K | 0.1% | $451.11 | — | ETF | 464287200 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 2,261 | $350K | 0.1% | $138.20 | — | ETF | 92204A884 |
| MRK | MERCK & CO INC NEW COM | 3,325 | $331K | 0.1% | $75.70 | +30.4% | COM | 58933Y105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,472 | $325K | 0.1% | $154.76 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 2,691 | $289K | 0.1% | $76.76 | +46.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $272K | 0.1% | $308.18 | +49.8% | B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,188 | $266K | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 125 | $264K | 0.1% | $1492.87 | +39.7% | CLASS A | 31946M103 |
| SYK | STRYKER CORP COMMON | 700 | $252K | 0.1% | $219.76 | +66.7% | CORP COMMON | 863667101 |
| TXN | TEXAS INSTRS INC COM | 1,315 | $247K | 0.1% | $134.60 | +43.5% | INC COM | 882508104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,370 | $240K | 0.1% | $175.23 | — | ETF | 46137V357 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $212K | 0.1% | $114.73 | — | ETF | 46137V100 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 554 | $208K | 0.1% | $375.38 | — | CONSUMER | 92204A108 |
| AMBA | AMBARELLA INC SHS ISIN#KYG037AX1015 | 2,750 | $200K | 0.1% | $63.71 | 0.0% | COM | G037AX101 |