Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 96,324 | $23.21M | 7.0% | $370.24 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 98,106 | $18.07M | 5.4% | $130.61 | +101.2% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 94,669 | $17.22M | 5.2% | $790.94 | +21.9% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 84,527 | $14.88M | 4.5% | $251.68 | +72.7% | Stock | 594918104 |
| ECL | ECOLAB INC COM | 114,044 | $12.67M | 3.8% | $212.84 | +34.5% | Stock | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 109,880 | $12.3M | 3.7% | $205.09 | +48.8% | Stock | 43300A203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 315,023 | $12M | 3.6% | $41.30 | — | ETF | 14020G101 |
| AMZN | AMAZON COM INC COM | 121,155 | $11.13M | 3.3% | $179.56 | +26.3% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 35,836 | $10.94M | 3.3% | $365.34 | +25.9% | Stock | G54950103 |
| ADI | ANALOG DEVICES INC COM | 96,765 | $10.39M | 3.1% | $225.80 | +40.0% | Stock | 032654105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 107,710 | $10.17M | 3.1% | $92.18 | — | ETF | 81369Y852 |
| V | VISA INC COM CL A | 83,430 | $10.13M | 3.0% | $232.71 | +41.5% | Stock | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65,606 | $9.625M | 2.9% | $155.11 | +62.4% | Stock | 955306105 |
| FNV | FRANCO NEV CORP COM | 71,222 | $8.996M | 2.7% | $190.91 | +28.7% | Stock | 351858105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 179,753 | $8.273M | 2.5% | $48.33 | — | ETF | 81369Y605 |
| TSLA | TESLA INC COM | 57,904 | $8.233M | 2.5% | $334.03 | +27.5% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 131,232 | $8.064M | 2.4% | $60.61 | +43.8% | Stock | 65339F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55,806 | $7.417M | 2.2% | $132.90 | — | ETF | 81369Y803 |
| DHR | DANAHER CORP DEL COM | 75,055 | $7.278M | 2.2% | $145.48 | +54.4% | Stock | 235851102 |
| MTB | M & T BK CORP COM | 33,009 | $6.824M | 2.1% | $120.09 | +84.2% | Stock | 55261F104 |
| ABT | ABBOTT LABORATORIES COM | 103,225 | $6.783M | 2.0% | $70.76 | +63.1% | Stock | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 82,051 | $6.73M | 2.0% | $94.86 | +53.5% | Stock | 82982L103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 107,748 | $6.601M | 2.0% | $61.41 | — | ETF | 81369Y506 |
| STE | STERIS PLC SHS USD | 26,843 | $5.936M | 1.8% | $148.67 | +71.8% | Stock | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 42,520 | $5.676M | 1.7% | $606.48 | +11.1% | Stock | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 44,183 | $5.577M | 1.7% | $125.44 | +57.6% | Stock | 11133T103 |
| TSCO | TRACTOR SUPPLY CO COM | 145,260 | $5.512M | 1.7% | $47.61 | +10.8% | Stock | 892356106 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,815 | $4.372M | 1.3% | $364.47 | +5.6% | Stock | 902252105 |
| NVDA | NVIDIA CORPORATION COM | 30,912 | $3.943M | 1.2% | $137.77 | +35.5% | Stock | 67066G104 |
| CTRA | COTERRA ENERGY INC COM | 98,864 | $3.474M | 1.0% | $23.06 | +22.8% | Stock | 127097103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 53,390 | $3.346M | 1.0% | $62.68 | — | ETF | 33734X846 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 19,810 | $3.283M | 1.0% | $160.91 | — | ETF | 46137V100 |
| AMT | AMERICAN TOWER CORP COM | 41,557 | $2.999M | 0.9% | $138.70 | +26.0% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 15,132 | $2.919M | 0.9% | $154.28 | +27.4% | Stock | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC COM | 29,883 | $2.789M | 0.8% | $43.78 | +116.6% | Stock | 171340102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 20,013 | $2.666M | 0.8% | $133.19 | — | ETF | 92189F601 |
| PG | PROCTER & GAMBLE CO COM | 17,657 | $2.55M | 0.8% | $78.53 | +93.3% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 9,343 | $2.447M | 0.7% | $233.48 | — | ETF | 922908751 |
| FAST | FASTENAL CO COM | 49,385 | $2.291M | 0.7% | $44.27 | 0.0% | Stock | 311900104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 48,940 | $2.246M | 0.7% | $45.89 | — | ETF | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 37,257 | $2.056M | 0.6% | $77.67 | -0.6% | Stock | 13646K108 |
| PEP | PEPSICO INC COM | 11,418 | $1.773M | 0.5% | $91.11 | +69.8% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 6,614 | $1.617M | 0.5% | $112.61 | +102.4% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 1,710 | $1.573M | 0.5% | $664.20 | +57.6% | Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 18,415 | $1.57M | 0.5% | $60.81 | +45.9% | Stock | 194162103 |
| ATR | APTARGROUP INC COM | 9,940 | $1.253M | 0.4% | $79.47 | +63.7% | Stock | 038336103 |
| CAT | CATERPILLAR INC COM | 1,450 | $1.027M | 0.3% | $434.32 | +57.6% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,412 | $815K | 0.2% | $380.02 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 4,734 | $803K | 0.2% | $110.63 | +25.4% | Stock | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 375 | $707K | 0.2% | $1809.63 | +15.7% | Stock | 31946M103 |
| COF | CAPITAL ONE FINL CORP COM | 3,791 | $692K | 0.2% | $222.40 | +0.4% | Stock | 14040H105 |
| WWD | WOODWARD INC COM | 1,800 | $644K | 0.2% | $90.55 | +290.1% | Stock | 980745103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 809 | $564K | 0.2% | $334.15 | — | ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,079 | $534K | 0.2% | $119.80 | +0.9% | Stock | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,580 | $495K | 0.1% | $179.19 | — | ETF | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,037 | $494K | 0.1% | $154.34 | +84.0% | Stock | 459200101 |
| VRSK | VERISK ANALYTICS INC COM | 2,495 | $473K | 0.1% | $88.19 | +131.0% | Stock | 92345Y106 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 8,820 | $420K | 0.1% | $33.90 | — | ETF | 26923N108 |
| VO | VANGUARD MID-CAP ETF | 1,407 | $404K | 0.1% | $266.19 | — | ETF | 922908629 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,005 | $361K | 0.1% | $140.24 | — | ETF | 92204A884 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,061 | $340K | 0.1% | $171.33 | — | ETF | 922908769 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,204 | $336K | 0.1% | $207.54 | +45.1% | Stock | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $335K | 0.1% | $336.70 | +46.6% | Stock | 084670702 |
| CLX | CLOROX CO DEL COM | 3,230 | $335K | 0.1% | $107.52 | +6.4% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 2,000 | $331K | 0.1% | $165.18 | +6.5% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 1,098 | $323K | 0.1% | $297.31 | +4.7% | Stock | 46625H100 |
| WMT | WALMART INC COM | 2,367 | $294K | 0.1% | $96.97 | +25.9% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 440 | $287K | 0.1% | $451.11 | — | ETF | 464287200 |
| LFUS | LITTELFUSE INC COM | 840 | $285K | 0.1% | $250.43 | +27.8% | Stock | 537008104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,105 | $274K | 0.1% | $160.49 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 824 | $271K | 0.1% | $243.50 | +49.8% | Stock | 863667101 |
| CVX | CHEVRON CORPORATION COM | 1,113 | $230K | 0.1% | $171.87 | 0.0% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 698 | $230K | 0.1% | $388.32 | -2.9% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 1,835 | $221K | 0.1% | $114.28 | 0.0% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 1,065 | $207K | 0.1% | $206.27 | 0.0% | Stock | 882508104 |
| GEV | GE VERNOVA INC COM | 236 | $206K | 0.1% | $736.93 | 0.0% | Stock | 36828A101 |
| IT | GARTNER INC COM | 28,406 | $39,420 | 0.0% | $143.22 | +38.3% | Stock | 366651107 |