Location: Amherst, NY
CIK: 0001727573 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $341M (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 | 95,210 | $25.91M | 7.6% | $272.12 * | $571.49 | +20.2% | ETF | 922908363 |
| AAPL | APPLE INC COM | 93,389 | $19.24M | 5.6% | $205.99 * | $129.99 | +122.6% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 94,120 | $15.65M | 4.6% | $166.32 * | $799.25 | +17.0% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 83,769 | $14.71M | 4.3% | $175.60 * | $243.84 | +53.0% | Stock | 594918104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 77,149 | $14.7M | 4.3% | $190.52 | $149.20 | +27.7% | ETF | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 64,183 | $13.26M | 3.9% | $206.65 * | $153.91 | +133.2% | Stock | 955306105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 295,409 | $13.16M | 3.9% | $44.55 * | $42.76 | +10.4% | ETF | 14020G101 |
| ECL | ECOLAB INC COM | 112,703 | $12.9M | 3.8% | $114.42 * | $210.76 | +32.2% | Stock | 278865100 |
| AMZN | AMAZON COM INC COM | 119,505 | $12.34M | 3.6% | $103.23 * | $176.04 | +35.4% | Stock | 023135106 |
| ADI | ANALOG DEVICES INC COM | 94,995 | $12.25M | 3.6% | $128.92 * | $227.03 | +74.9% | Stock | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 104,126 | $11.45M | 3.4% | $110.01 * | $204.01 | +62.0% | Stock | 43300A203 |
| V | VISA INC COM CL A | 82,542 | $11.19M | 3.3% | $135.55 * | $228.54 | +50.1% | Stock | 92826C839 |
| LIN | LINDE PLC SHS | 35,074 | $11.05M | 3.2% | $315.08 * | $369.08 | +40.6% | Stock | G54950103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 104,120 | $9.44M | 2.8% | $90.66 * | $102.92 | +4.1% | ETF | 81369Y852 |
| TSLA | TESLA INC COM | 57,248 | $9.034M | 2.6% | $157.81 * | $325.56 | +29.2% | Stock | 88160R101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 169,818 | $8.45M | 2.5% | $49.76 * | $50.91 | +5.3% | ETF | 81369Y605 |
| NEE | NEXTERA ENERGY INC COM | 128,248 | $7.361M | 2.2% | $57.40 * | $60.81 | +44.3% | Stock | 65339F101 |
| FNV | FRANCO NEV CORP COM | 69,770 | $7.293M | 2.1% | $104.53 * | $191.57 | +8.8% | Stock | 351858105 |
| STE | STERIS PLC SHS USD | 32,673 | $6.88M | 2.0% | $210.57 | $160.40 | +31.3% | Stock | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,213 | $6.809M | 2.0% | $281.21 | $243.74 | +15.4% | Stock | 459200101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 31,767 | $5.884M | 1.7% | $185.23 | $173.78 | +6.6% | ETF | 81369Y704 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 30,924 | $5.881M | 1.7% | $190.19 | $171.88 | +10.7% | ETF | 464287556 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 104,978 | $5.575M | 1.6% | $53.11 | $52.60 | +1.0% | ETF | 81369Y506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 76,324 | $5.134M | 1.5% | $67.27 * | $93.34 | +22.6% | Stock | 82982L103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,536 | $4.72M | 1.4% | $89.85 | $67.06 | +34.0% | ETF | 33734X846 |
| VB | VANGUARD SMALL-CAP ETF | 14,710 | $4.459M | 1.3% | $303.12 | $251.16 | +20.7% | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 30,232 | $4.386M | 1.3% | $145.09 * | $136.69 | +46.4% | Stock | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 41,455 | $3.703M | 1.1% | $89.33 * | $619.03 | -17.7% | Stock | 666807102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 20,957 | $3.702M | 1.1% | $176.65 | $169.57 | +4.2% | ETF | 46137V100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 52,120 | $3.071M | 0.9% | $58.92 | $56.13 | +5.0% | ETF | 37954Y673 |
| RTX | RTX CORPORATION COM | 15,132 | $2.871M | 0.8% | $189.73 | $154.28 | +23.0% | Stock | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 68,302 | $2.822M | 0.8% | $41.32 | $46.35 | -10.8% | Stock | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,789 | $2.595M | 0.8% | $96.88 | $43.78 | +121.3% | Stock | 171340102 |
| PG | PROCTER & GAMBLE CO COM | 17,622 | $2.584M | 0.8% | $146.64 | $78.53 | +86.7% | Stock | 742718109 |
| NOW | SERVICENOW INC COM | 25,341 | $2.516M | 0.7% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| MTB | M & T BK CORP COM | 10,322 | $2.457M | 0.7% | $238.01 | $120.09 | +98.2% | Stock | 55261F104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 20,521 | $2.38M | 0.7% | $115.98 | $142.68 | -18.7% | ETF | 92189F601 |
| FAST | FASTENAL CO COM | 48,965 | $2.352M | 0.7% | $48.03 | $44.80 | +7.2% | Stock | 311900104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 50,465 | $2.288M | 0.7% | $45.34 | $44.88 | +1.0% | ETF | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 37,017 | $2.243M | 0.7% | $60.60 * | $77.67 | +11.6% | Stock | 13646K108 |
| LLY | ELI LILLY & CO COM | 1,710 | $2.051M | 0.6% | $1199.43 | $664.20 | +80.6% | Stock | 532457108 |
| DHR | DANAHER CORP DEL COM | 46,676 | $1.906M | 0.6% | $40.83 * | $140.10 | +36.0% | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP COM | 35,062 | $1.782M | 0.5% | $50.82 | $138.70 | — | REIT | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 6,614 | $1.68M | 0.5% | $253.97 | $112.61 | +125.5% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 17,120 | $1.57M | 0.5% | $91.68 | $60.81 | +50.8% | Stock | 194162103 |
| CAT | CATERPILLAR INC COM | 1,450 | $1.544M | 0.5% | $1064.90 | $434.60 | +145.0% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 10,067 | $1.363M | 0.4% | $135.40 | $91.11 | +48.6% | Stock | 713448108 |
| ATR | APTARGROUP INC COM | 8,430 | $1.055M | 0.3% | $125.20 | $79.47 | +57.5% | Stock | 038336103 |
| TSCO | TRACTOR SUPPLY CO COM | 54,581 | $987K | 0.3% | $18.09 * | $47.35 | -33.2% | Stock | 892356106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,337 | $985K | 0.3% | $736.40 | $361.91 | +103.5% | ETF | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 375 | $780K | 0.2% | $2080.79 | $1809.63 | +15.0% | Stock | 31946M103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,472 | $774K | 0.2% | $119.52 | $100.58 | +18.8% | ETF | 92204A702 |
| WWD | WOODWARD INC COM | 1,800 | $766K | 0.2% | $425.44 | $90.55 | +369.8% | Stock | 980745103 |
| COF | CAPITAL ONE FINL CORP COM | 3,791 | $761K | 0.2% | $200.62 | $219.56 | -8.6% | Stock | 14040H105 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 10,060 | $549K | 0.2% | $54.53 | $35.50 | +53.6% | ETF | 26923N108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,480 | $528K | 0.2% | $212.77 | $182.51 | +16.6% | ETF | 46137V357 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,079 | $516K | 0.2% | $126.58 | $119.80 | +5.7% | Stock | 26441C204 |
| VRSK | VERISK ANALYTICS INC COM | 2,680 | $481K | 0.1% | $179.53 | $94.26 | +90.5% | Stock | 92345Y106 |
| VO | VANGUARD MID-CAP ETF | 5,538 | $446K | 0.1% | $80.57 | $73.96 | +8.9% | ETF | 922908629 |
| LFUS | LITTELFUSE INC COM | 840 | $382K | 0.1% | $455.33 | $250.43 | +81.8% | Stock | 537008104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,005 | $369K | 0.1% | $183.95 | $134.17 | +37.1% | ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC COM | 2,000 | $362K | 0.1% | $180.91 | $165.18 | +9.5% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 1,098 | $359K | 0.1% | $327.33 | $296.60 | +10.4% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 956 | $354K | 0.1% | $370.04 | $166.16 | +122.7% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $350K | 0.1% | $500.39 | $336.70 | +48.6% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $327K | 0.1% | $300.45 | $158.46 | +89.6% | ETF | 464287655 |
| ABT | ABBOTT LABORATORIES COM | 40,581 | $315K | 0.1% | $7.75 * | $69.93 | +29.8% | Stock | 002824100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,249 | $310K | 0.1% | $248.39 | $210.21 | +18.2% | Stock | 21037T109 |
| GEV | GE VERNOVA INC COM | 236 | $277K | 0.1% | $1174.86 | $780.17 | +50.6% | Stock | 36828A101 |
| TXN | TEXAS INSTRS INC COM | 865 | $258K | 0.1% | $298.07 | $202.11 | +47.5% | Stock | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 340 | $255K | 0.1% | $748.89 | $434.80 | +72.2% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 691 | $247K | 0.1% | $357.37 | $359.96 | -0.7% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 698 | $246K | 0.1% | $352.68 | $387.46 | -9.0% | Stock | 437076102 |
| AMBA | AMBARELLA INC SHS | 2,750 | $236K | 0.1% | $85.80 | $68.81 | +24.7% | Stock | G037AX101 |
| SYK | STRYKER CORPORATION COM | 724 | $228K | 0.1% | $314.84 | $243.20 | +29.5% | Stock | 863667101 |
| WMT | WALMART INC COM | 1,917 | $217K | 0.1% | $113.26 | $96.97 | +16.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 850 | $214K | 0.1% | $251.64 | $215.15 | +17.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 1,635 | $210K | 0.1% | $128.50 | $115.48 | +11.3% | Stock | 58933Y105 |
| APH | AMPHENOL CORP CL A | 1,165 | $205K | 0.1% | $176.32 | $144.16 | +22.3% | Stock | 032095101 |
| IT | GARTNER INC COM | 28,406 | $37,409 | 0.0% | $1.32 * | $139.70 | -7.2% | Stock | 366651107 |