Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP NEW COM | 21,326 | $20.17M | 6.2% | $945.78 | $156.37 | +502.4% | COM | 22160K105 |
| AAPL | APPLE INC COM | 89,073 | $19.79M | 6.0% | $222.13 | $89.87 | +146.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,661 | $16.77M | 5.1% | $375.39 | $75.26 | +396.1% | COM | 594918104 |
| ECL | ECOLAB INC COM | 57,146 | $14.49M | 4.4% | $253.52 | $133.99 | +87.8% | COM | 278865100 |
| V | VISA INC COM CL A | 39,215 | $13.74M | 4.2% | $350.46 | $116.04 | +200.4% | CL A | 92826C839 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 25,344 | $11.8M | 3.6% | $465.64 | $322.30 | +43.0% | COM | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 51,652 | $11.75M | 3.6% | $227.55 | $78.50 | +189.4% | COM | 43300A203 |
| IT | GARTNER INC COM | 25,805 | $10.83M | 3.3% | $419.74 | $124.96 | +235.9% | COM | 366651107 |
| AMZN | AMAZON COM INC COM | 55,745 | $10.61M | 3.2% | $190.26 | $122.23 | +55.7% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 43,641 | $9.77M | 3.0% | $223.88 | $97.31 | +129.5% | COM | 955306105 |
| ABT | ABBOTT LABS COM | 72,501 | $9.617M | 2.9% | $132.65 | $49.54 | +164.2% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,930 | $9.439M | 2.9% | $242.46 | $112.82 | +112.4% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT INC COM | 81,968 | $9.024M | 2.8% | $110.09 | $43.78 | +149.0% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,537 | $9.012M | 2.7% | $513.91 | $378.61 | +35.7% | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 52,611 | $8.966M | 2.7% | $170.42 | $78.53 | +112.7% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,355 | $8.927M | 2.7% | $581.39 | $355.40 | +63.6% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC COM | 118,900 | $8.429M | 2.6% | $70.89 * | $57.14 | +21.3% | COM | 65339F101 |
| DHR | DANAHER CORP COM | 40,814 | $8.367M | 2.6% | $205.00 | $78.34 | +160.4% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC COM | 282,525 | $8.165M | 2.5% | $28.90 * | $23.06 | +22.1% | COM | 127097103 |
| PEP | PEPSICO INC COM | 53,081 | $7.959M | 2.4% | $149.94 * | $91.11 | +59.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC COM | 38,962 | $7.857M | 2.4% | $201.67 | $84.29 | +136.4% | COM | 032654105 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 30,926 | $7.009M | 2.1% | $226.65 | $148.67 | +51.7% | COM | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 57,517 | $6.985M | 2.1% | $121.44 | $68.29 | +77.8% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO COM | 124,495 | $6.86M | 2.1% | $55.10 | $46.73 | +16.4% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,209 | $6.573M | 2.0% | $217.60 * | $119.12 | +76.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,811 | $6.559M | 2.0% | $512.01 | $441.38 | +14.5% | COM | 666807102 |
| TSLA | TESLA INC COM | 23,031 | $5.969M | 1.8% | $259.16 | $192.36 | +34.7% | COM | 88160R101 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 33,786 | $5.323M | 1.6% | $157.56 | $144.66 | +8.7% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 63,220 | $4.437M | 1.4% | $70.18 | $77.68 | -10.0% | COM | 13646K108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 127,030 | $4.381M | 1.3% | $34.49 | $36.78 | -6.2% | COM | 82900L102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 101,985 | $4.263M | 1.3% | $41.80 * | $36.46 | +11.9% | COM | 806857108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 43,595 | $4.205M | 1.3% | $96.45 | $84.58 | +14.0% | SPDR FD | 81369Y852 |
| MTB | M & T BK CORP COM | 23,396 | $4.182M | 1.3% | $178.75 * | $89.91 | +94.3% | COM | 55261F104 |
| ADBE | ADOBE SYS INC COM | 7,614 | $2.92M | 0.9% | $383.53 | $470.99 | -18.6% | COM | 00724F101 |
| NEOG | NEOGEN CORP COM | 254,711 | $2.208M | 0.7% | $8.67 | $34.34 | -74.8% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO COM | 20,548 | $1.925M | 0.6% | $93.70 | $60.81 | +51.3% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 17,325 | $1.878M | 0.6% | $108.38 | $105.48 | +2.7% | COM | 67066G104 |
| ATR | APTARGROUP INC COM | 11,415 | $1.694M | 0.5% | $148.38 | $79.47 | +84.2% | COM | 038336103 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 95,925 | $1.615M | 0.5% | $16.84 | $16.18 | +4.1% | COM | 12448X201 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 22,930 | $1.142M | 0.3% | $49.81 | $48.57 | +2.5% | SPDR | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 6,714 | $1.113M | 0.3% | $165.84 * | $112.61 | +44.0% | COM | 478160104 |
| CLX | CLOROX CO COM | 5,945 | $875K | 0.3% | $147.25 * | $107.52 | +33.0% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC COM | 2,559 | $762K | 0.2% | $297.62 | $88.19 | +235.7% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,843 | $630K | 0.2% | $221.75 | $180.71 | +22.7% | ETF | 922908751 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $619K | 0.2% | $542.38 * | $38.20 | +77.5% | ETF | 92204A702 |
| DIS | DISNEY WALT CO DISNEY COM | 5,960 | $588K | 0.2% | $98.70 | $98.62 | -1.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,245 | $584K | 0.2% | $468.92 | $318.06 | +47.4% | COM | 46090E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,635 | $527K | 0.2% | $93.45 * | $45.42 | +2.9% | SPDR | 81369Y506 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,010 | $495K | 0.2% | $82.31 * | $65.73 | +22.0% | COM | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $442K | 0.1% | $248.66 | $133.40 | +82.9% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 516 | $426K | 0.1% | $825.91 | $452.12 | +81.6% | COM | 532457108 |
| WWD | WOODWARD INC COM | 2,300 | $420K | 0.1% | $182.49 | $90.55 | +100.6% | COM | 980745103 |
| ACVF | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 9,200 | $394K | 0.1% | $42.82 | $31.13 | +37.6% | COM | 26923N108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,341 | $369K | 0.1% | $274.84 | $160.45 | +71.3% | ETF | 922908769 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2,120 | $367K | 0.1% | $173.23 | $179.75 | -3.6% | ETF | 46137V357 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,403 | $363K | 0.1% | $258.62 * | $62.79 | +3.0% | ETF | 922908629 |
| IVV | ISHARES TR CORE S&P 500 ETF | 605 | $340K | 0.1% | $561.90 | $434.80 | +29.2% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 2,691 | $320K | 0.1% | $118.93 * | $76.76 | +50.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $320K | 0.1% | $532.58 | $308.18 | +72.8% | CL B | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,537 | $307K | 0.1% | $199.49 | $154.88 | +28.8% | ETF | 464287655 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 1,961 | $291K | 0.1% | $148.39 | $132.87 | +11.7% | ETF | 92204A884 |
| SYK | STRYKER CORP COMMON | 700 | $261K | 0.1% | $372.25 | $219.76 | +68.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,188 | $240K | 0.1% | $201.63 | $197.12 | +1.9% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC COM | 1,315 | $236K | 0.1% | $179.70 * | $134.60 | +30.3% | COM | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 125 | $232K | 0.1% | $1854.12 | $1492.87 | +23.8% | CL A | 31946M103 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $216K | 0.1% | $116.55 | $117.99 | -1.2% | ETF | 46137V100 |
| MRK | MERCK & CO INC NEW COM | 2,400 | $215K | 0.1% | $89.76 * | $75.70 | +15.3% | COM | 58933Y105 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 2,000 | $204K | 0.1% | $102.18 | $101.55 | +0.6% | ETF | 74348A467 |