Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFICINC | 40,610 | $11.12M | 4.5% | $273.70 | $81.57 | +229.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 55,891 | $10.72M | 4.4% | $191.89 * | $57.20 | +184.6% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 103,237 | $10.72M | 4.4% | $103.84 | $33.46 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 90,387 | $10.66M | 4.3% | $117.95 * | $48.88 | +126.7% | COM | 594918104 |
| AAPL | APPLE INC | 49,797 | $9.459M | 3.9% | $189.95 * | $18.19 | +149.3% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 70,517 | $9.31M | 3.8% | $132.02 * | $26.01 | +336.9% | COM | 235851102 |
| — | VISA INC CL A SHRS | 57,268 | $8.945M | 3.6% | $156.20 | $79.10 | — | COM | 92826c839 |
| BA | BOEING COMPANY | 21,952 | $8.373M | 3.4% | $381.42 * | $81.21 | +358.7% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 47,362 | $7.919M | 3.2% | $167.20 * | $65.79 | +118.8% | COM | 907818108 |
| APD | AIR PRODUCTS&CHEM | 39,549 | $7.552M | 3.1% | $190.95 * | $75.30 | +115.9% | COM | 009158106 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 257,398 | $7.49M | 3.1% | $29.10 | $50.68 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 139,560 | $7.426M | 3.0% | $53.21 * | $34.41 | +41.3% | COM | 872540109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 19,664 | $6.792M | 2.8% | $345.40 | $210.46 | — | COM | 78467y107 |
| — | MERCK AND CO INC SHS | 79,365 | $6.601M | 2.7% | $83.17 | $48.21 | — | COM | 58933y105 |
| CHD | CHURCH&DWIGHT CO INC | 84,623 | $6.027M | 2.5% | $71.22 * | $35.53 | +85.0% | COM | 171340102 |
| MAS | MASCO CORP | 151,553 | $5.958M | 2.4% | $39.31 * | $21.65 | +62.5% | COM | 574599106 |
| — | ALPHABET INC SHS CL A | 4,880 | $5.744M | 2.3% | $1177.05 | $663.66 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 46,311 | $5.675M | 2.3% | $122.54 * | $56.44 | +77.1% | COM | 713448108 |
| — | RAYTHEON CO DELAWARE NEW | 29,916 | $5.447M | 2.2% | $182.08 | $140.70 | — | COM | 755111507 |
| USB | US BANCORP | 106,324 | $5.124M | 2.1% | $48.19 * | $25.50 | +42.7% | COM | 902973304 |
| — | NXP SEMICONDUCTORS N.V. | 56,403 | $4.986M | 2.0% | $88.40 | $41.22 | — | COM | n6596x109 |
| — | COSTCO WHOLESALE CRP DEL | 20,392 | $4.937M | 2.0% | $242.10 | $123.38 | — | COM | 22160k105 |
| — | BLACKSTONE GROUP LP COM UN | 135,122 | $4.725M | 1.9% | $34.97 | $36.10 | — | COM | 09253u108 |
| — | SPDR US FINANCIAL SECTORETF | 178,837 | $4.598M | 1.9% | $25.71 | $20.07 | — | COM | 81369y605 |
| MAR | MARRIOTT INTL INC NEW A | 36,196 | $4.528M | 1.8% | $125.10 * | $84.57 | +40.5% | COM | 571903202 |
| CAT | CATERPILLAR INC DEL | 30,322 | $4.109M | 1.7% | $135.51 * | $119.36 | -1.9% | COM | 149123101 |
| — | FORTIVE CORP SHS | 48,712 | $4.086M | 1.7% | $83.88 | $55.43 | — | COM | 34959j108 |
| DIS | DISNEY (WALT) CO COM STK | 35,349 | $3.924M | 1.6% | $111.01 * | $65.10 | +64.6% | COM | 254687106 |
| — | TOPBUILD CORP SHS | 57,051 | $3.698M | 1.5% | $64.82 | $32.21 | — | COM | 89055f103 |
| — | M&T BANK CORPORATION | 20,012 | $3.142M | 1.3% | $157.01 | $164.94 | — | COM | 55261f104 |
| — | ALPHABET INC SHS CL C | 2,367 | $2.777M | 1.1% | $1173.22 | $610.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES CO | 17,809 | $2.712M | 1.1% | $152.28 | $155.63 | — | COM | 723787107 |
| — | XYLEM INC SHS ISSUED | 31,653 | $2.502M | 1.0% | $79.04 | $76.36 | — | COM | 98419m100 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,609 | $2.438M | 1.0% | $77.13 | $67.26 | +14.7% | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 16,988 | $2.375M | 1.0% | $139.80 * | $61.93 | +86.7% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 29,159 | $2.356M | 1.0% | $80.80 | $89.77 | — | COM | 30231g102 |
| — | INTUITIVE SURGICAL INC NEW | 3,745 | $2.137M | 0.9% | $570.63 | $570.63 | — | COM | 46120e602 |
| ADP | AUTOMATIC DATA PROC | 13,210 | $2.111M | 0.9% | $159.80 * | $52.81 | +162.2% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS | 10,409 | $2.094M | 0.9% | $201.17 * | $206.24 | -7.0% | COM | 573284106 |
| IFF | INTL FLAVORS&FRAGRNC | 13,175 | $1.697M | 0.7% | $128.80 * | $110.40 | -2.3% | COM | 459506101 |
| — | BLACKROCK INC | 3,934 | $1.681M | 0.7% | $427.30 | $260.91 | — | COM | 09247x101 |
| INTC | INTEL CORP | 30,805 | $1.654M | 0.7% | $53.69 * | $18.28 | +154.4% | COM | 458140100 |
| — | MARATHON PETROLEUM CORP | 22,777 | $1.363M | 0.6% | $59.84 | $75.32 | — | COM | 56585a102 |
| IBM | INTL BUSINESS MACHINES CORP I | 9,165 | $1.293M | 0.5% | $141.08 * | $89.77 | +12.1% | COM | 459200101 |
| PFE | PFIZER INC | 29,820 | $1.266M | 0.5% | $42.45 * | $16.47 | +79.2% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 3,951 | $1.116M | 0.5% | $282.46 | $162.49 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 5,108 | $1.026M | 0.4% | $200.86 | $134.20 | +49.7% | COM | 084670702 |
| — | CISCO SYS INC COM | 17,722 | $957K | 0.4% | $54.00 | $24.29 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE | 13,839 | $948K | 0.4% | $68.50 * | $45.45 | +28.6% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 3,277 | $623K | 0.3% | $190.11 * | $76.23 | +113.1% | COM | 580135101 |
| — | UNITED TECHS CORP COM | 4,806 | $620K | 0.3% | $129.01 | $96.73 | — | COM | 913017109 |
| LKQ | LKQ CORP | 19,402 | $551K | 0.2% | $28.40 * | $36.36 | -29.9% | COM | 501889208 |
| CVX | CHEVRON CORP | 4,106 | $506K | 0.2% | $123.23 * | $72.97 | +25.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,967 | $477K | 0.2% | $79.94 * | $30.28 | +134.7% | COM | 002824100 |
| ECL | ECOLAB INC | 2,670 | $471K | 0.2% | $176.40 * | $129.17 | +27.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,749 | $462K | 0.2% | $68.45 * | $39.84 | +46.9% | COM | 291011104 |
| — | TETRA TECH INC NEW COM | 7,455 | $444K | 0.2% | $59.56 | $52.81 | — | COM | 88162g103 |
| ITA | ISHARES TR US AER DEFETF | 2,163 | $432K | 0.2% | $199.72 * | $46.53 | +114.5% | COM | 464288760 |
| DOV | DOVER CORP COM USD1.00 | 4,500 | $422K | 0.2% | $93.78 * | $39.99 | +112.8% | COM | 260003108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,140 | $385K | 0.2% | $42.12 * | $18.67 | +83.1% | COM | 617446448 |
| SYK | STRYKER CORP | 1,892 | $374K | 0.2% | $197.67 * | $66.47 | +176.6% | COM | 863667101 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $371K | 0.2% | $27.23 * | $18.46 | +19.2% | COM | 084680107 |
| — | ABBVIE INC COM USD0.01 | 4,475 | $361K | 0.1% | $80.67 | $45.79 | — | COM | 00287y109 |
| — | INVESCO QQQ TR SER 1 | 1,851 | $333K | 0.1% | $179.90 | $171.88 | — | COM | 46090e103 |
| — | 3M COMPANY | 1,581 | $329K | 0.1% | $208.10 | $127.47 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 32,366 | $324K | 0.1% | $10.01 | $23.47 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,673 | $318K | 0.1% | $190.08 * | $154.67 | -0.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 3,029 | $315K | 0.1% | $103.99 * | $58.95 | +49.0% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 162 | $289K | 0.1% | $1783.95 * | $71.70 | +24.2% | COM | 023135106 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 3,954 | $285K | 0.1% | $72.08 * | $39.96 | +47.8% | COM | 743315103 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 2,783 | $282K | 0.1% | $101.33 | $87.06 | — | COM | 46625h100 |
| NKE | NIKE INC CLASS B COM NPV | 3,170 | $267K | 0.1% | $84.23 * | $51.78 | +48.8% | COM | 654106103 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $262K | 0.1% | $158.79 * | $74.73 | +74.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $255K | 0.1% | $105.24 * | $69.44 | +34.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 5,525 | $241K | 0.1% | $43.62 * | $52.90 | -31.5% | COM | 806857108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $231K | 0.1% | $135.80 * | $64.19 | +5.7% | COM | 464287481 |
| NVO | NOVO-NORDISK A S ADR | 4,196 | $219K | 0.1% | $52.19 | $49.15 | +6.4% | COM | 670100205 |
| — | SALESFORCE.COM INC COMUSD0.001 | 1,350 | $214K | 0.1% | $158.52 | $158.52 | — | COM | 79466l302 |
| CSX | CSX CORP COM USD1 | 2,850 | $213K | 0.1% | $74.74 * | $21.10 | +7.9% | COM | 126408103 |
| — | OASIS PETROLEUM INC COMUSD0.01 | 11,000 | $66,000 | 0.0% | $6.00 | $8.09 | — | COM | 674215108 |