Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $346M (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 | 44,160 | $27.69M | 8.0% | $627.13 | $507.82 | +23.5% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 44,814 | $21.67M | 6.3% | $483.62 | $89.57 | +439.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 74,993 | $20.39M | 5.9% | $271.86 | $89.87 | +202.5% | Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 20,264 | $17.47M | 5.1% | $862.34 | $156.37 | +451.5% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 54,984 | $14.43M | 4.2% | $262.52 | $133.99 | +95.9% | Stock | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 48,492 | $13.93M | 4.0% | $287.25 | $78.50 | +265.9% | Stock | 43300A203 |
| V | VISA INC COM CL A | 37,761 | $13.24M | 3.8% | $350.71 | $116.04 | +202.2% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 57,036 | $13.17M | 3.8% | $230.82 | $126.42 | +82.6% | Stock | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 41,086 | $11.3M | 3.3% | $275.14 | $97.31 | +182.7% | Stock | 955306105 |
| LIN | LINDE PLC SHS | 24,636 | $10.5M | 3.0% | $426.39 | $322.30 | +32.3% | Stock | G54950103 |
| TSLA | TESLA INC COM | 22,790 | $10.25M | 3.0% | $449.72 | $192.36 | +133.8% | Stock | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 37,709 | $10.23M | 3.0% | $271.20 | $84.29 | +221.7% | Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 116,060 | $9.317M | 2.7% | $80.28 | $57.14 | +40.5% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 40,623 | $9.299M | 2.7% | $228.92 | $78.34 | +192.2% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 69,964 | $8.766M | 2.5% | $125.29 | $49.54 | +152.9% | Stock | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 37,614 | $8.394M | 2.4% | $223.17 | $112.82 | +97.8% | Stock | 11133T103 |
| FNV | FRANCO NEV CORP COM | 39,998 | $8.291M | 2.4% | $207.28 | $148.08 | +40.0% | Stock | 351858105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,063 | $7.652M | 2.2% | $44.47 | $42.42 | +4.8% | ETF | 14020G101 |
| STE | STERIS PLC SHS USD | 28,701 | $7.276M | 2.1% | $253.52 | $148.67 | +70.5% | Stock | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,297 | $7.012M | 2.0% | $570.21 | $441.38 | +29.2% | Stock | 666807102 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,145 | $6.875M | 2.0% | $453.95 | $355.40 | +27.7% | Stock | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 53,861 | $6.709M | 1.9% | $124.56 | $68.29 | +82.4% | Stock | 82982L103 |
| MTB | M & T BK CORP COM | 33,008 | $6.65M | 1.9% | $201.48 | $120.09 | +67.8% | Stock | 55261F104 |
| TSCO | TRACTOR SUPPLY CO COM | 123,979 | $6.2M | 1.8% | $50.01 | $46.73 | +7.0% | Stock | 892356106 |
| CTRA | COTERRA ENERGY INC COM | 227,670 | $5.992M | 1.7% | $26.32 | $23.06 | +14.1% | Stock | 127097103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 46,940 | $5.526M | 1.6% | $117.72 | $86.30 | +36.4% | ETF | 81369Y852 |
| IT | GARTNER INC COM | 21,310 | $5.376M | 1.6% | $252.28 | $124.96 | +101.9% | Stock | 366651107 |
| AMT | AMERICAN TOWER CORP NEW COM | 29,967 | $5.261M | 1.5% | $175.57 | $124.73 | +40.8% | REIT | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 59,176 | $4.357M | 1.3% | $73.63 | $77.67 | -5.2% | Stock | 13646K108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 78,366 | $4.292M | 1.2% | $54.77 | $49.35 | +11.0% | ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION COM | 20,074 | $3.744M | 1.1% | $186.50 | $111.38 | +67.4% | Stock | 67066G104 |
| RTX | RTX CORPORATION COM | 15,090 | $2.768M | 0.8% | $183.40 | $154.28 | +18.9% | Stock | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,423 | $2.551M | 0.7% | $83.85 | $43.78 | +91.5% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 17,749 | $2.544M | 0.7% | $143.31 | $78.53 | +82.5% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 9,653 | $2.49M | 0.7% | $257.95 | $230.81 | +11.8% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 1,710 | $1.838M | 0.5% | $1074.68 | $664.20 | +61.8% | Stock | 532457108 |
| PEP | PEPSICO INC COM | 11,503 | $1.651M | 0.5% | $143.52 | $91.11 | +57.5% | Stock | 713448108 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 88,481 | $1.486M | 0.4% | $16.79 | $16.33 | +2.8% | Stock | 12448X201 |
| CL | COLGATE PALMOLIVE CO COM | 18,708 | $1.478M | 0.4% | $79.02 | $60.81 | +30.0% | Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 6,614 | $1.369M | 0.4% | $206.95 | $112.61 | +83.8% | Stock | 478160104 |
| ATR | APTARGROUP INC COM | 10,420 | $1.271M | 0.4% | $121.96 | $79.47 | +52.9% | Stock | 038336103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,537 | $944K | 0.3% | $614.31 | $361.91 | +69.7% | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $861K | 0.2% | $753.78 * | $38.20 | +146.7% | ETF | 92204A702 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 375 | $805K | 0.2% | $2146.18 | $1809.63 | +18.6% | Stock | 31946M103 |
| CAT | CATERPILLAR INC COM | 1,400 | $802K | 0.2% | $572.87 | $425.39 | +34.7% | Stock | 149123101 |
| COF | CAPITAL ONE FINL CORP COM | 3,050 | $739K | 0.2% | $242.36 | $222.19 | +9.1% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,037 | $603K | 0.2% | $296.21 | $154.34 | +91.9% | Stock | 459200101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,880 | $576K | 0.2% | $44.71 | $44.91 | -0.4% | ETF | 81369Y506 |
| VRSK | VERISK ANALYTICS INC COM | 2,545 | $569K | 0.2% | $223.69 | $88.19 | +153.6% | Stock | 92345Y106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,920 | $559K | 0.2% | $191.56 | $182.51 | +5.0% | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 4,583 | $552K | 0.2% | $120.34 | $109.70 | +9.7% | Stock | 30231G102 |
| WWD | WOODWARD INC COM | 1,800 | $544K | 0.2% | $302.32 | $90.55 | +233.6% | Stock | 980745103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,079 | $478K | 0.1% | $117.21 | $119.80 | -2.2% | Stock | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,372 | $465K | 0.1% | $49.65 | $58.29 | -14.8% | ETF | 46438F101 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 9,420 | $465K | 0.1% | $49.39 | $33.14 | +49.0% | ETF | 26923N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,361 | $456K | 0.1% | $335.27 | $166.16 | +101.8% | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 1,523 | $442K | 0.1% | $290.22 * | $63.50 | +14.3% | ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,204 | $425K | 0.1% | $353.27 | $207.54 | +70.2% | Stock | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 605 | $414K | 0.1% | $684.94 | $434.80 | +57.5% | ETF | 464287200 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,091 | $405K | 0.1% | $193.63 | $134.17 | +44.3% | ETF | 92204A884 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,522 | $375K | 0.1% | $246.16 | $158.46 | +55.3% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $352K | 0.1% | $502.65 | $336.70 | +49.3% | Stock | 084670702 |
| CLX | CLOROX CO DEL COM | 3,330 | $336K | 0.1% | $100.83 | $107.52 | -6.2% | Stock | 189054109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,000 | $322K | 0.1% | $322.22 | $295.93 | +8.9% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 2,000 | $321K | 0.1% | $160.40 | $165.18 | -2.9% | Stock | 718172109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,925 | $302K | 0.1% | $156.63 | $119.40 | +31.2% | ETF | 46137V100 |
| WMT | WALMART INC COM | 2,541 | $283K | 0.1% | $111.41 | $96.97 | +14.9% | Stock | 931142103 |
| SYK | STRYKER CORPORATION COM | 780 | $274K | 0.1% | $351.47 | $236.66 | +48.5% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 2,000 | $228K | 0.1% | $113.77 | $98.62 | +15.4% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 650 | $224K | 0.1% | $344.10 | $389.16 | -11.6% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 950 | $217K | 0.1% | $228.49 | $201.95 | +13.1% | Stock | 00287Y109 |
| LFUS | LITTELFUSE INC COM | 840 | $212K | 0.1% | $252.92 | $250.43 | +1.0% | Stock | 537008104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | $208K | 0.1% | $104.07 | $101.55 | +2.5% | ETF | 74348A467 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 518 | $204K | 0.1% | $393.92 | $339.36 | +16.1% | ETF | 92204A108 |