Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 40,014 | $24.5M | 7.0% | $612.38 | $496.04 | +23.5% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 45,736 | $23.69M | 6.8% | $517.95 | $89.57 | +477.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 75,486 | $19.22M | 5.5% | $254.63 | $89.87 | +183.1% | Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 20,756 | $19.21M | 5.5% | $925.63 | $156.37 | +491.1% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 56,207 | $15.39M | 4.4% | $273.86 | $133.99 | +103.8% | Stock | 278865100 |
| V | VISA INC COM CL A | 38,636 | $13.19M | 3.8% | $341.38 | $116.04 | +193.6% | Stock | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50,140 | $13.01M | 3.7% | $259.44 | $78.50 | +230.3% | Stock | 43300A203 |
| AMZN | AMAZON COM INC COM | 58,331 | $12.81M | 3.7% | $219.57 | $126.42 | +73.7% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 25,084 | $11.91M | 3.4% | $475.00 | $322.30 | +46.8% | Stock | G54950103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 41,701 | $10.94M | 3.1% | $262.33 | $97.31 | +169.4% | Stock | 955306105 |
| TSLA | TESLA INC COM | 23,236 | $10.33M | 3.0% | $444.72 | $192.36 | +131.2% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 71,523 | $9.58M | 2.7% | $133.94 | $49.54 | +169.2% | Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 38,683 | $9.504M | 2.7% | $245.70 | $84.29 | +190.5% | Stock | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,599 | $9.193M | 2.6% | $238.17 | $112.82 | +110.2% | Stock | 11133T103 |
| FNV | FRANCO NEV CORP COM | 40,501 | $9.028M | 2.6% | $222.91 | $148.08 | +50.5% | Stock | 351858105 |
| NEE | NEXTERA ENERGY INC COM | 117,667 | $8.883M | 2.5% | $75.49 | $57.14 | +31.2% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 40,988 | $8.126M | 2.3% | $198.26 | $78.34 | +152.7% | Stock | 235851102 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,435 | $8.075M | 2.3% | $523.16 | $355.40 | +47.2% | Stock | 902252105 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,649 | $7.707M | 2.2% | $609.32 | $441.38 | +37.5% | Stock | 666807102 |
| STE | STERIS PLC SHS USD | 29,241 | $7.235M | 2.1% | $247.44 | $148.67 | +66.4% | Stock | G8473T100 |
| TSCO | TRACTOR SUPPLY CO COM | 125,270 | $7.124M | 2.0% | $56.87 | $46.73 | +21.2% | Stock | 892356106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 54,692 | $7.044M | 2.0% | $128.80 | $68.29 | +88.6% | Stock | 82982L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,750 | $6.797M | 1.9% | $43.92 | $42.22 | +4.0% | ETF | 14020G101 |
| CTRA | COTERRA ENERGY INC COM | 280,170 | $6.626M | 1.9% | $23.65 | $23.06 | +1.7% | Stock | 127097103 |
| IT | GARTNER INC COM | 25,155 | $6.612M | 1.9% | $262.87 | $124.96 | +110.4% | Stock | 366651107 |
| MTB | M & T BK CORP COM | 32,986 | $6.519M | 1.9% | $197.62 | $120.09 | +63.3% | Stock | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,706 | $6.098M | 1.7% | $192.32 | $124.73 | +52.7% | REIT | 03027X100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 45,275 | $5.359M | 1.5% | $118.37 | $85.24 | +38.9% | ETF | 81369Y852 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 63,596 | $4.738M | 1.4% | $74.50 | $77.67 | -4.1% | Stock | 13646K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 77,260 | $4.162M | 1.2% | $53.87 | $49.30 | +9.3% | ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION COM | 20,110 | $3.752M | 1.1% | $186.58 | $111.38 | +67.5% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 17,749 | $2.727M | 0.8% | $153.65 | $78.53 | +94.3% | Stock | 742718109 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,783 | $2.698M | 0.8% | $87.63 | $43.78 | +99.5% | Stock | 171340102 |
| RTX | RTX CORPORATION COM | 15,090 | $2.525M | 0.7% | $167.33 | $154.28 | +8.0% | Stock | 75513E101 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 98,035 | $2.172M | 0.6% | $22.16 | $16.33 | +35.7% | Stock | 12448X201 |
| VB | VANGUARD SMALL-CAP ETF | 6,553 | $1.666M | 0.5% | $254.28 | $218.81 | +16.2% | ETF | 922908751 |
| PEP | PEPSICO INC COM | 11,858 | $1.665M | 0.5% | $140.44 | $91.11 | +52.6% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 19,003 | $1.519M | 0.4% | $79.94 | $60.81 | +30.6% | Stock | 194162103 |
| ATR | APTARGROUP INC COM | 10,420 | $1.393M | 0.4% | $133.66 | $79.47 | +66.9% | Stock | 038336103 |
| LLY | ELI LILLY & CO COM | 1,710 | $1.305M | 0.4% | $763.00 | $664.20 | +14.7% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 6,614 | $1.226M | 0.4% | $185.42 | $112.61 | +63.6% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,522 | $914K | 0.3% | $600.37 | $361.91 | +65.9% | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $853K | 0.2% | $746.63 * | $38.20 | +144.3% | ETF | 92204A702 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 375 | $671K | 0.2% | $1789.16 | $1809.63 | -1.2% | Stock | 31946M103 |
| CAT | CATERPILLAR INC COM | 1,400 | $668K | 0.2% | $477.15 | $425.39 | +11.8% | Stock | 149123101 |
| VRSK | VERISK ANALYTICS INC COM | 2,545 | $640K | 0.2% | $251.51 | $88.19 | +184.6% | Stock | 92345Y106 |
| XOM | EXXON MOBIL CORP COM | 4,571 | $515K | 0.1% | $112.75 | $109.70 | +1.9% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,079 | $505K | 0.1% | $123.75 | $119.80 | +2.4% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,779 | $502K | 0.1% | $282.16 | $133.40 | +110.4% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,535 | $494K | 0.1% | $89.34 * | $45.42 | -1.6% | ETF | 81369Y506 |
| WWD | WOODWARD INC COM | 1,800 | $455K | 0.1% | $252.71 | $90.55 | +178.5% | Stock | 980745103 |
| VO | VANGUARD MID-CAP ETF | 1,523 | $447K | 0.1% | $293.74 * | $63.50 | +15.7% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,361 | $447K | 0.1% | $328.17 | $166.16 | +97.5% | ETF | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,645 | $432K | 0.1% | $65.00 | $58.90 | +10.3% | ETF | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,296 | $426K | 0.1% | $329.07 | $207.54 | +58.4% | Stock | 21037T109 |
| CLX | CLOROX CO DEL COM | 3,375 | $416K | 0.1% | $123.30 | $107.52 | +13.5% | Stock | 189054109 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 8,370 | $413K | 0.1% | $49.31 | $31.13 | +58.4% | ETF | 26923N108 |
| IVV | ISHARES CORE S&P 500 ETF | 605 | $405K | 0.1% | $669.30 | $434.80 | +53.9% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,120 | $402K | 0.1% | $189.70 | $179.75 | +5.5% | ETF | 46137V357 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,091 | $393K | 0.1% | $187.73 | $134.17 | +39.9% | ETF | 92204A884 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,495 | $362K | 0.1% | $241.96 | $156.88 | +54.2% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $352K | 0.1% | $502.74 | $336.70 | +49.3% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 2,000 | $324K | 0.1% | $162.20 | $165.18 | -3.6% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,000 | $315K | 0.1% | $315.43 | $295.93 | +6.1% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 780 | $288K | 0.1% | $369.67 | $236.66 | +55.8% | Stock | 863667101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,850 | $288K | 0.1% | $155.45 | $117.99 | +31.7% | ETF | 46137V100 |
| HD | HOME DEPOT INC COM | 650 | $263K | 0.1% | $405.19 | $389.16 | +3.5% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 2,000 | $229K | 0.1% | $114.50 | $98.62 | +15.3% | Stock | 254687106 |
| AMBA | AMBARELLA INC SHS | 2,750 | $227K | 0.1% | $82.52 | $72.62 | +13.6% | Stock | G037AX101 |
| ABBV | ABBVIE INC COM | 950 | $220K | 0.1% | $231.54 | $201.95 | +13.8% | Stock | 00287Y109 |
| LFUS | LITTELFUSE INC COM | 840 | $218K | 0.1% | $259.01 | $250.43 | +3.4% | Stock | 537008104 |
| WMT | WALMART INC COM | 2,091 | $215K | 0.1% | $103.06 | $94.76 | +8.5% | Stock | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | $206K | 0.1% | $103.07 | $101.55 | +1.5% | ETF | 74348A467 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 518 | $205K | 0.1% | $396.15 | $339.36 | +16.7% | ETF | 92204A108 |