Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 44,226 | $22M | 6.5% | $497.41 | $75.26 | +558.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 20,818 | $20.61M | 6.1% | $989.94 | $156.37 | +531.3% | COM | 22160K105 |
| AAPL | APPLE INC COM | 87,311 | $17.91M | 5.3% | $205.17 | $89.87 | +127.8% | COM | 037833100 |
| ECL | ECOLAB INC COM | 56,402 | $15.2M | 4.5% | $269.44 | $133.99 | +100.0% | COM | 278865100 |
| V | VISA INC COM CL A | 38,708 | $13.74M | 4.1% | $355.05 | $116.04 | +204.8% | A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 50,612 | $13.48M | 4.0% | $266.34 | $78.50 | +238.9% | NEW | 43300A203 |
| AMZN | AMAZON COM INC COM | 56,624 | $12.42M | 3.7% | $219.39 | $123.40 | +77.8% | COM | 023135106 |
| LIN | LINDE PLC NEW SHS | 25,171 | $11.81M | 3.5% | $469.18 | $322.30 | +44.6% | YS762 | G54950103 |
| IT | GARTNER INC COM | 25,817 | $10.44M | 3.1% | $404.22 | $124.96 | +223.5% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 18,161 | $10.32M | 3.1% | $568.03 | $383.66 | +48.1% | NEW | 922908363 |
| ABT | ABBOTT LABS COM | 71,813 | $9.767M | 2.9% | $136.01 | $49.54 | +172.1% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 43,633 | $9.547M | 2.8% | $218.80 | $97.31 | +124.5% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,919 | $9.458M | 2.8% | $243.03 | $112.82 | +113.7% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC COM | 38,883 | $9.255M | 2.8% | $238.02 | $84.29 | +180.3% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,465 | $9.168M | 2.7% | $592.84 | $355.40 | +66.8% | COM | 902252105 |
| PG | PROCTER & GAMBLE CO COM | 52,047 | $8.292M | 2.5% | $159.32 | $78.53 | +100.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 118,551 | $8.23M | 2.4% | $69.42 | $57.14 | +19.7% | COM | 65339F101 |
| DHR | DANAHER CORP COM | 40,887 | $8.077M | 2.4% | $197.54 | $78.34 | +151.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC COM | 80,558 | $7.742M | 2.3% | $96.11 | $43.78 | +118.1% | COM | 171340102 |
| TSLA | TESLA INC COM | 23,187 | $7.366M | 2.2% | $317.66 | $192.36 | +65.1% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC COM | 284,270 | $7.215M | 2.1% | $25.38 | $23.06 | +8.1% | COM | 127097103 |
| STE | STERIS PLC REGISTERED SHS | 29,216 | $7.018M | 2.1% | $240.22 | $148.67 | +61.2% | C754 | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 57,402 | $6.942M | 2.1% | $120.94 | $68.29 | +77.1% | COM | 82982L103 |
| FNV | FRANCO NEV CORP COM | 40,516 | $6.641M | 2.0% | $163.92 | $148.08 | +10.7% | CA3518581051 | 351858105 |
| TSCO | TRACTOR SUPPLY CO COM | 125,250 | $6.609M | 2.0% | $52.77 | $46.73 | +12.0% | COM | 892356106 |
| PEP | PEPSICO INC COM | 50,009 | $6.603M | 2.0% | $132.04 | $91.11 | +42.1% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 29,621 | $6.547M | 1.9% | $221.02 | $119.12 | +82.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,656 | $6.328M | 1.9% | $499.98 | $441.38 | +12.4% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 63,876 | $5.065M | 1.5% | $79.29 | $77.67 | +1.8% | K1084 | 13646K108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 44,780 | $4.86M | 1.4% | $108.53 | $84.95 | +27.8% | FD | 81369Y852 |
| MTB | M & T BK CORP COM | 23,396 | $4.539M | 1.4% | $193.99 | $89.91 | +112.5% | COM | 55261F104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 125,985 | $3.98M | 1.2% | $31.59 | $36.78 | -14.1% | COM | 82900L102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 75,550 | $3.957M | 1.2% | $52.37 | $49.21 | +6.4% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYS INC COM | 8,034 | $3.108M | 0.9% | $386.88 | $466.51 | -17.1% | COM | 00724F101 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 97,665 | $3.016M | 0.9% | $30.88 | $16.33 | +89.1% | NEW | 12448X201 |
| NVDA | NVIDIA CORP COM | 18,830 | $2.975M | 0.9% | $157.99 | $107.10 | +47.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 19,823 | $1.802M | 0.5% | $90.90 | $60.81 | +47.6% | COM | 194162103 |
| ATR | APTARGROUP INC COM | 11,020 | $1.724M | 0.5% | $156.43 | $79.47 | +94.8% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON COM | 6,614 | $1.01M | 0.3% | $152.75 | $112.61 | +33.8% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 2,559 | $797K | 0.2% | $311.50 | $88.19 | +251.9% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $757K | 0.2% | $663.28 * | $38.20 | +117.1% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,295 | $714K | 0.2% | $551.64 | $324.98 | +69.7% | SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,843 | $674K | 0.2% | $236.98 | $180.71 | +31.1% | ETF | 922908751 |
| WWD | WOODWARD INC COM | 2,300 | $564K | 0.2% | $245.09 | $90.55 | +169.8% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $524K | 0.2% | $294.78 | $133.40 | +118.3% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,535 | $469K | 0.1% | $84.81 * | $45.42 | -6.6% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,880 | $446K | 0.1% | $75.82 | $65.73 | +13.1% | VTG | 579780206 |
| CLX | CLOROX CO COM | 3,375 | $405K | 0.1% | $120.07 * | $107.52 | +9.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,311 | $398K | 0.1% | $303.93 | $160.45 | +89.4% | ETF | 922908769 |
| ACVF | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 8,370 | $395K | 0.1% | $47.16 | $31.13 | +51.5% | ETF | 26923N108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,403 | $393K | 0.1% | $279.83 * | $62.79 | +11.4% | ETF | 922908629 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2,120 | $385K | 0.1% | $181.74 | $179.75 | +1.1% | ETF | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,188 | $383K | 0.1% | $322.76 | $197.12 | +63.4% | COM | 21037T109 |
| IVV | ISHARES TR CORE S&P 500 ETF | 605 | $376K | 0.1% | $620.90 | $434.80 | +42.8% | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 460 | $359K | 0.1% | $779.53 | $452.12 | +71.8% | COM | 532457108 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 2,091 | $358K | 0.1% | $171.03 | $134.17 | +27.5% | ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $340K | 0.1% | $485.77 | $336.70 | +44.3% | NEW | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,455 | $314K | 0.1% | $215.79 | $154.88 | +39.3% | ETF | 464287655 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 4,529 | $277K | 0.1% | $61.21 | $56.03 | +9.2% | INT | 46438F101 |
| SYK | STRYKER CORP COMMON | 700 | $277K | 0.1% | $395.63 | $219.76 | +79.2% | COMMON | 863667101 |
| TXN | TEXAS INSTRS INC COM | 1,315 | $273K | 0.1% | $207.62 | $134.60 | +51.8% | COM | 882508104 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $262K | 0.1% | $141.69 | $117.99 | +20.1% | ETF | 46137V100 |
| DIS | DISNEY WALT CO DISNEY COM | 2,000 | $248K | 0.1% | $124.01 | $98.62 | +24.9% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 125 | $245K | 0.1% | $1956.47 | $1492.87 | +30.8% | A | 31946M103 |
| WMT | WALMART INC COM | 2,091 | $204K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 2,000 | $201K | 0.1% | $100.70 | $101.55 | -0.8% | ETF | 74348A467 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 554 | $201K | 0.1% | $362.32 | $339.36 | +6.8% | CONSUMER | 92204A108 |
| NEOG | NEOGEN CORP COM | 16,140 | $77,149 | 0.0% | $4.78 | $34.34 | -86.1% | COM | 640491106 |