Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,374 | $12.11M | 4.5% | $133.97 * | $48.88 | +158.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,918 | $11.72M | 4.4% | $293.70 | $81.57 | +254.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 55,517 | $11.55M | 4.3% | $207.97 * | $57.20 | +210.6% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 97,822 | $11.2M | 4.2% | $114.45 | $33.46 | — | COM | 70450y103 |
| DHR | DANAHER CORP DEL COM | 69,544 | $9.939M | 3.7% | $142.92 * | $26.01 | +373.6% | COM | 235851102 |
| — | VISA INC CL A SHRS | 57,178 | $9.923M | 3.7% | $173.55 | $79.10 | — | COM | 92826c839 |
| AAPL | APPLE INC | 49,431 | $9.784M | 3.6% | $197.93 * | $18.19 | +160.8% | COM | 037833100 |
| APD | AIR PRODUCTS&CHEM | 40,170 | $9.093M | 3.4% | $226.36 * | $76.86 | +152.0% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 47,680 | $8.063M | 3.0% | $169.11 * | $65.79 | +122.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 145,632 | $7.701M | 2.9% | $52.88 * | $35.00 | +38.6% | COM | 872540109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 264,662 | $7.641M | 2.9% | $28.87 | $50.08 | — | COM | 293792107 |
| — | MERCK AND CO INC SHS | 81,757 | $6.855M | 2.6% | $83.85 | $49.25 | — | COM | 58933y105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 18,930 | $6.712M | 2.5% | $354.57 | $210.46 | — | COM | 78467y107 |
| CHD | CHURCH&DWIGHT CO INC | 85,315 | $6.233M | 2.3% | $73.06 * | $35.53 | +90.3% | COM | 171340102 |
| — | COSTCO WHOLESALE CRP DEL | 23,463 | $6.201M | 2.3% | $264.29 | $141.82 | — | COM | 22160k105 |
| — | BLACKSTONE GROUP INC COMCL A | 137,123 | $6.091M | 2.3% | $44.42 | $44.42 | — | COM | 09260d107 |
| MAS | MASCO CORP | 154,325 | $6.055M | 2.3% | $39.24 * | $21.88 | +61.0% | COM | 574599106 |
| PEP | PEPSICO INC | 46,165 | $6.053M | 2.3% | $131.12 * | $56.44 | +90.8% | COM | 713448108 |
| USB | US BANCORP | 108,927 | $5.708M | 2.1% | $52.40 * | $25.82 | +54.4% | COM | 902973304 |
| — | NXP SEMICONDUCTORS N.V. | 57,170 | $5.581M | 2.1% | $97.62 | $41.98 | — | COM | n6596x109 |
| — | ALPHABET INC SHS CL A | 4,894 | $5.3M | 2.0% | $1082.96 | $663.66 | — | COM | 02079k305 |
| — | RAYTHEON CO DELAWARE NEW | 30,318 | $5.272M | 2.0% | $173.89 | $141.14 | — | COM | 755111507 |
| MAR | MARRIOTT INTL INC NEW A | 36,992 | $5.19M | 1.9% | $140.30 * | $85.47 | +56.5% | COM | 571903202 |
| DIS | DISNEY (WALT) CO COM STK | 35,567 | $4.967M | 1.9% | $139.65 * | $65.10 | +107.0% | COM | 254687106 |
| — | SPDR US FINANCIAL SECTORETF | 179,927 | $4.966M | 1.9% | $27.60 | $20.07 | — | COM | 81369y605 |
| — | TOPBUILD CORP SHS | 58,105 | $4.809M | 1.8% | $82.76 | $33.13 | — | COM | 89055f103 |
| BA | BOEING COMPANY | 12,523 | $4.558M | 1.7% | $363.97 | $81.21 | +340.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 31,242 | $4.258M | 1.6% | $136.29 * | $119.22 | -0.6% | COM | 149123101 |
| — | FORTIVE CORP SHS | 49,507 | $4.036M | 1.5% | $81.52 | $55.85 | — | COM | 34959j108 |
| — | INTUITIVE SURGICAL INC NEW | 7,529 | $3.949M | 1.5% | $524.51 | $547.45 | — | COM | 46120e602 |
| HXL | HEXCEL CORP NEW COM | 47,500 | $3.842M | 1.4% | $80.88 | $72.68 | +11.3% | COM | 428291108 |
| — | M&T BANK CORPORATION | 21,540 | $3.663M | 1.4% | $170.06 | $165.30 | — | COM | 55261f104 |
| — | PIONEER NATURAL RES CO | 22,697 | $3.492M | 1.3% | $153.85 | $155.25 | — | COM | 723787107 |
| — | XYLEM INC SHS ISSUED | 37,168 | $3.109M | 1.2% | $83.65 | $77.44 | — | COM | 98419m100 |
| IFF | INTL FLAVORS&FRAGRNC | 17,230 | $2.5M | 0.9% | $145.10 * | $111.79 | +9.2% | COM | 459506101 |
| — | ALPHABET INC SHS CL C | 2,309 | $2.496M | 0.9% | $1080.99 | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 17,730 | $2.47M | 0.9% | $139.31 * | $64.14 | +80.8% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS | 10,593 | $2.438M | 0.9% | $230.15 * | $206.24 | +6.6% | COM | 573284106 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,937 | $2.422M | 0.9% | $78.29 | $67.26 | +16.4% | COM | 464287804 |
| — | EXXON MOBIL CORP COM | 27,609 | $2.116M | 0.8% | $76.64 | $89.77 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROC | 12,440 | $2.057M | 0.8% | $165.35 * | $52.81 | +172.7% | COM | 053015103 |
| — | UNITEDHEALTH GROUP | 7,900 | $1.928M | 0.7% | $244.05 | $244.05 | — | COM | 91324p102 |
| — | BLACKROCK INC | 3,441 | $1.615M | 0.6% | $469.34 | $260.91 | — | COM | 09247x101 |
| — | MARATHON PETROLEUM CORP | 27,790 | $1.553M | 0.6% | $55.88 | $71.81 | — | COM | 56585a102 |
| INTC | INTEL CORP | 28,095 | $1.345M | 0.5% | $47.87 * | $18.28 | +128.1% | COM | 458140100 |
| PFE | PFIZER INC | 29,420 | $1.275M | 0.5% | $43.34 * | $16.47 | +84.4% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP I | 9,102 | $1.255M | 0.5% | $137.88 * | $89.77 | +10.8% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 4,021 | $1.178M | 0.4% | $292.96 | $164.76 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 5,178 | $1.104M | 0.4% | $213.21 | $135.19 | +57.7% | COM | 084670702 |
| — | CISCO SYS INC COM | 16,064 | $879K | 0.3% | $54.72 | $24.29 | — | COM | 17275r102 |
| — | TETRA TECH INC NEW COM | 8,606 | $676K | 0.3% | $78.55 | $56.26 | — | COM | 88162g103 |
| MCD | MCDONALDS CORP COM | 3,242 | $673K | 0.3% | $207.59 * | $76.23 | +134.4% | COM | 580135101 |
| ECL | ECOLAB INC | 3,141 | $621K | 0.2% | $197.71 * | $135.77 | +35.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE | 8,458 | $607K | 0.2% | $71.77 * | $45.45 | +35.3% | COM | 194162103 |
| CVX | CHEVRON CORP | 4,774 | $594K | 0.2% | $124.42 * | $75.38 | +23.8% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 314 | $594K | 0.2% | $1891.72 * | $82.08 | +15.3% | COM | 023135106 |
| — | UNITED TECHS CORP COM | 4,535 | $591K | 0.2% | $130.32 | $96.73 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 5,317 | $447K | 0.2% | $84.07 * | $30.28 | +147.9% | COM | 002824100 |
| DOV | DOVER CORP COM USD1.00 | 4,446 | $446K | 0.2% | $100.31 * | $39.99 | +128.5% | COM | 260003108 |
| ITA | ISHARES TR US AER DEFETF | 2,078 | $445K | 0.2% | $214.15 * | $46.53 | +130.2% | COM | 464288760 |
| EMR | EMERSON ELEC CO | 6,260 | $418K | 0.2% | $66.77 * | $39.84 | +44.2% | COM | 291011104 |
| LKQ | LKQ CORP | 15,405 | $410K | 0.2% | $26.61 * | $36.36 | -34.3% | COM | 501889208 |
| MS | MORGAN STANLEY COM USD0.01 | 9,140 | $400K | 0.1% | $43.76 * | $18.67 | +91.3% | COM | 617446448 |
| SYK | STRYKER CORP | 1,777 | $365K | 0.1% | $205.40 * | $66.47 | +188.7% | COM | 863667101 |
| — | INVESCO QQQ TR SER 1 | 1,899 | $355K | 0.1% | $186.94 | $172.26 | — | COM | 46090e103 |
| WWD | WOODWARD INC COM | 3,000 | $339K | 0.1% | $113.00 * | $102.73 | +5.7% | COM | 980745103 |
| PG | PROCTER & GAMBLE CO COM | 3,068 | $337K | 0.1% | $109.84 * | $59.35 | +57.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 30,985 | $325K | 0.1% | $10.49 | $23.47 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP | 10,304 | $323K | 0.1% | $31.35 * | $18.46 | +38.5% | COM | 084680107 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 3,954 | $316K | 0.1% | $79.92 * | $39.96 | +64.1% | COM | 743315103 |
| — | ABBVIE INC COM USD0.01 | 4,325 | $314K | 0.1% | $72.60 | $45.79 | — | COM | 00287y109 |
| — | IPG PHOTONICS CORPORATIONCOM U | 2,000 | $308K | 0.1% | $154.00 | $154.00 | — | COM | 44980x109 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 2,629 | $293K | 0.1% | $111.45 | $87.06 | — | COM | 46625h100 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,883 | $291K | 0.1% | $100.94 * | $93.45 | -4.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $288K | 0.1% | $174.55 * | $74.73 | +92.4% | COM | 438516106 |
| AMGN | AMGEN INC | 1,518 | $280K | 0.1% | $184.45 * | $154.67 | -2.3% | COM | 031162100 |
| NKE | NIKE INC CLASS B COM NPV | 3,203 | $269K | 0.1% | $83.98 * | $52.04 | +48.0% | COM | 654106103 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 2,350 | $266K | 0.1% | $113.19 * | $69.44 | +44.5% | COM | 032654105 |
| CSX | CSX CORP COM USD1 | 3,329 | $258K | 0.1% | $77.50 * | $21.46 | +10.1% | COM | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $243K | 0.1% | $142.86 * | $64.19 | +11.1% | COM | 464287481 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $234K | 0.1% | $46.80 | $47.03 | -1.1% | COM | 670108109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 1,952 | $233K | 0.1% | $119.36 | $119.36 | — | COM | 81369y407 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,500 | $224K | 0.1% | $149.33 * | $47.19 | +2.4% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INCCOM | 1,000 | $216K | 0.1% | $216.00 | $216.93 | -0.4% | COM | 902252105 |
| — | SALESFORCE.COM INC COMUSD0.001 | 1,350 | $205K | 0.1% | $151.85 | $158.52 | — | COM | 79466l302 |
| — | INVESCO WTR RESOURCES ETF | 5,650 | $201K | 0.1% | $35.58 | $35.58 | — | COM | 46137v142 |
| JBLU | JETBLUE AWYS CORP COM | 10,000 | $185K | 0.1% | $18.50 | $17.88 | +3.4% | COM | 477143101 |
| BASFY | BASF SE SPON ADR EACHREP 0.25 | 10,000 | $182K | 0.1% | $18.20 | $18.47 | -1.2% | COM | 055262505 |
| — | OASIS PETROLEUM INC COMUSD0.01 | 11,000 | $62,000 | 0.0% | $5.64 | $8.09 | — | COM | 674215108 |