Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 55,549 | $12.89M | 5.0% | $232.01 * | $57.20 | +248.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 89,932 | $12.5M | 4.8% | $139.03 * | $48.88 | +169.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,989 | $11.65M | 4.5% | $291.28 | $81.57 | +251.4% | COM | 883556102 |
| AAPL | APPLE INC | 47,794 | $10.71M | 4.1% | $223.98 * | $18.19 | +196.2% | COM | 037833100 |
| — | PAYPAL HOLDINGS INC SHS | 94,544 | $9.794M | 3.8% | $103.59 | $33.46 | — | COM | 70450y103 |
| DHR | DANAHER CORP DEL COM | 66,974 | $9.673M | 3.7% | $144.43 * | $26.01 | +379.1% | COM | 235851102 |
| — | VISA INC CL A SHRS | 55,372 | $9.525M | 3.7% | $172.02 | $79.10 | — | COM | 92826c839 |
| APD | AIR PRODUCTS&CHEM | 40,068 | $8.89M | 3.4% | $221.87 * | $76.86 | +148.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 141,861 | $7.907M | 3.1% | $55.74 * | $35.00 | +46.7% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 46,139 | $7.473M | 2.9% | $161.97 * | $65.79 | +114.4% | COM | 907818108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 254,882 | $7.285M | 2.8% | $28.58 | $50.08 | — | COM | 293792107 |
| — | MERCK AND CO INC SHS | 81,438 | $6.856M | 2.6% | $84.19 | $49.25 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CRP DEL | 23,598 | $6.798M | 2.6% | $288.08 | $141.82 | — | COM | 22160k105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 18,600 | $6.556M | 2.5% | $352.47 | $210.46 | — | COM | 78467y107 |
| — | BLACKSTONE GROUP INC COMCL A | 133,835 | $6.536M | 2.5% | $48.84 | $44.42 | — | COM | 09260d107 |
| MAS | MASCO CORP | 155,143 | $6.466M | 2.5% | $41.68 * | $21.88 | +71.5% | COM | 574599106 |
| CHD | CHURCH&DWIGHT CO INC | 85,011 | $6.397M | 2.5% | $75.25 * | $35.53 | +96.6% | COM | 171340102 |
| PEP | PEPSICO INC | 45,749 | $6.273M | 2.4% | $137.12 * | $56.44 | +100.9% | COM | 713448108 |
| — | NXP SEMICONDUCTORS N.V. | 57,448 | $6.269M | 2.4% | $109.12 | $41.98 | — | COM | n6596x109 |
| USB | US BANCORP | 107,464 | $5.947M | 2.3% | $55.34 * | $25.82 | +64.3% | COM | 902973304 |
| — | RAYTHEON CO DELAWARE NEW | 30,077 | $5.9M | 2.3% | $196.16 | $141.14 | — | COM | 755111507 |
| — | ALPHABET INC SHS CL A | 4,737 | $5.785M | 2.2% | $1221.24 | $663.66 | — | COM | 02079k305 |
| — | TOPBUILD CORP SHS | 57,895 | $5.583M | 2.2% | $96.43 | $33.13 | — | COM | 89055f103 |
| — | SPDR US FINANCIAL SECTORETF | 178,804 | $5.006M | 1.9% | $28.00 | $20.07 | — | COM | 81369y605 |
| DIS | DISNEY (WALT) CO COM STK | 35,879 | $4.676M | 1.8% | $130.33 * | $65.10 | +94.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW A | 36,552 | $4.546M | 1.8% | $124.37 * | $85.47 | +39.3% | COM | 571903202 |
| — | INTUITIVE SURGICAL INC NEW | 7,718 | $4.167M | 1.6% | $539.91 | $547.26 | — | COM | 46120e602 |
| BA | BOEING COMPANY | 10,812 | $4.113M | 1.6% | $380.41 | $81.21 | +363.0% | COM | 097023105 |
| HXL | HEXCEL CORP NEW COM | 49,120 | $4.034M | 1.6% | $82.13 | $72.98 | +12.5% | COM | 428291108 |
| — | FORTIVE CORP SHS | 46,162 | $3.165M | 1.2% | $68.56 | $55.85 | — | COM | 34959j108 |
| — | XYLEM INC SHS ISSUED | 39,148 | $3.117M | 1.2% | $79.62 | $77.55 | — | COM | 98419m100 |
| MLM | MARTIN MARIETTA MATLS | 10,788 | $2.957M | 1.1% | $274.10 * | $206.79 | +26.9% | COM | 573284106 |
| — | PIONEER NATURAL RES CO | 22,361 | $2.813M | 1.1% | $125.80 | $155.25 | — | COM | 723787107 |
| — | ALPHABET INC SHS CL C | 2,263 | $2.759M | 1.1% | $1219.18 | $610.27 | — | COM | 02079k107 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,121 | $2.344M | 0.9% | $77.82 | $67.26 | +15.7% | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 17,931 | $2.32M | 0.9% | $129.38 * | $64.65 | +67.9% | COM | 478160104 |
| IFF | INTL FLAVORS&FRAGRNC | 17,840 | $2.189M | 0.8% | $122.70 * | $111.63 | -7.0% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROC | 12,893 | $2.081M | 0.8% | $161.41 * | $56.01 | +152.2% | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 26,842 | $1.895M | 0.7% | $70.60 | $89.77 | — | COM | 30231g102 |
| — | MARATHON PETROLEUM CORP | 28,075 | $1.705M | 0.7% | $60.73 | $71.70 | — | COM | 56585a102 |
| — | BLACKROCK INC | 3,353 | $1.494M | 0.6% | $445.57 | $260.91 | — | COM | 09247x101 |
| INTC | INTEL CORP COM | 28,903 | $1.489M | 0.6% | $51.52 * | $18.98 | +138.2% | COM | 458140100 |
| — | UNITEDHEALTH GROUP | 6,250 | $1.358M | 0.5% | $217.28 | $244.05 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,015 | $1.311M | 0.5% | $145.42 * | $89.77 | +18.2% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 4,097 | $1.216M | 0.5% | $296.80 | $167.21 | — | COM | 78462f103 |
| PFE | PFIZER INC COM | 31,351 | $1.126M | 0.4% | $35.92 * | $17.12 | +48.5% | COM | 717081103 |
| — | TETRA TECH INC NEW COM | 11,546 | $1.002M | 0.4% | $86.78 | $64.03 | — | COM | 88162g103 |
| — | CISCO SYS INC COM | 17,088 | $844K | 0.3% | $49.39 | $25.80 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP COM | 3,871 | $831K | 0.3% | $214.67 * | $93.86 | +97.8% | COM | 580135101 |
| ECL | ECOLAB INC | 3,331 | $660K | 0.3% | $198.14 * | $138.70 | +33.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE | 8,749 | $643K | 0.2% | $73.49 * | $46.02 | +37.8% | COM | 194162103 |
| — | UNITED TECHS CORP COM | 4,473 | $611K | 0.2% | $136.60 | $96.73 | — | COM | 913017109 |
| AMZN | AMAZON COM INC COM | 304 | $528K | 0.2% | $1736.84 * | $82.08 | +5.7% | COM | 023135106 |
| CVX | CHEVRON CORP | 4,318 | $512K | 0.2% | $118.57 * | $75.38 | +19.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES COM | 6,084 | $509K | 0.2% | $83.66 * | $36.05 | +107.9% | COM | 002824100 |
| ITA | ISHARES TR US AER DEFETF | 2,043 | $459K | 0.2% | $224.67 * | $46.53 | +141.5% | COM | 464288760 |
| DOV | DOVER CORP COM | 4,425 | $441K | 0.2% | $99.66 * | $39.99 | +128.3% | COM | 260003108 |
| AMGN | AMGEN INC COM | 2,260 | $438K | 0.2% | $193.81 * | $155.77 | +2.6% | COM | 031162100 |
| SYK | STRYKER CORP | 1,970 | $426K | 0.2% | $216.24 * | $79.57 | +154.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 6,260 | $418K | 0.2% | $66.77 * | $39.84 | +45.8% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 3,185 | $397K | 0.2% | $124.65 * | $60.88 | +74.8% | COM | 742718109 |
| MS | MORGAN STANLEY COM USD0.01 | 8,890 | $379K | 0.1% | $42.63 * | $18.67 | +87.7% | COM | 617446448 |
| — | INVESCO QQQ TR SER 1 | 1,899 | $359K | 0.1% | $189.05 | $172.26 | — | COM | 46090e103 |
| — | ABBVIE INC COM | 4,597 | $348K | 0.1% | $75.70 | $47.56 | — | COM | 00287y109 |
| WWD | WOODWARD INC COM | 3,000 | $323K | 0.1% | $107.67 * | $102.73 | +0.9% | COM | 980745103 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,883 | $317K | 0.1% | $109.95 * | $93.45 | +4.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 3,954 | $305K | 0.1% | $77.14 * | $39.96 | +58.8% | COM | 743315103 |
| — | GENERAL ELECTRIC CO COM | 33,136 | $296K | 0.1% | $8.93 | $22.52 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP | 9,304 | $273K | 0.1% | $29.34 * | $18.46 | +30.2% | COM | 084680107 |
| ADI | ANALOG DEVICES INC COM | 2,350 | $263K | 0.1% | $111.91 * | $69.44 | +43.8% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,500 | $255K | 0.1% | $170.00 * | $47.19 | +16.7% | COM | 679580100 |
| NKE | NIKE INC CLASS B COM NPV | 2,610 | $245K | 0.1% | $93.87 * | $52.04 | +66.1% | COM | 654106103 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,018 | $244K | 0.1% | $120.91 | $119.42 | — | COM | 81369y407 |
| CAT | CATERPILLAR INC DEL | 1,873 | $237K | 0.1% | $126.53 * | $119.22 | -7.2% | COM | 149123101 |
| CSX | CSX CORP COM USD1 | 3,329 | $231K | 0.1% | $69.39 * | $21.46 | -1.0% | COM | 126408103 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $210K | 0.1% | $42.00 | $47.03 | -10.6% | COM | 670108109 |
| — | INVESCO WATER RESOURCES ETF | 5,648 | $207K | 0.1% | $36.65 | $35.58 | — | COM | 46137v142 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 980 | $204K | 0.1% | $208.16 | $135.19 | +53.9% | COM | 084670702 |
| WMT | WALMART INC COM | 1,686 | $200K | 0.1% | $118.62 * | $34.46 | +5.0% | COM | 931142103 |