Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,897 | $16.01M | 5.9% | $364.81 * | $19.61 | +351.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,612 | $15.79M | 5.8% | $203.51 * | $51.21 | +279.4% | COM | 594918104 |
| — | PAYPAL HLDGS INC COM | 87,942 | $15.32M | 5.6% | $174.23 | $34.73 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFICINC | 33,776 | $12.24M | 4.5% | $362.36 | $81.57 | +338.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,679 | $11.69M | 4.3% | $250.50 * | $57.20 | +283.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION COM | 59,193 | $10.47M | 3.9% | $176.83 * | $26.01 | +488.7% | COM | 235851102 |
| — | VISA INC CL A SHRS | 51,288 | $9.907M | 3.7% | $193.16 | $79.99 | — | COM | 92826c839 |
| APD | AIR PRODUCTS&CHEM | 37,655 | $9.092M | 3.4% | $241.46 * | $76.86 | +174.9% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 45,408 | $7.677M | 2.8% | $169.07 * | $65.79 | +127.6% | COM | 907818108 |
| MAS | MASCO CORP | 152,444 | $7.654M | 2.8% | $50.21 * | $22.37 | +104.0% | COM | 574599106 |
| — | BLACKSTONE GROUP INC COMCL A | 132,444 | $7.504M | 2.8% | $56.66 | $44.69 | — | COM | 09260d107 |
| TJX | TJX COS INC NEW | 144,139 | $7.288M | 2.7% | $50.56 * | $35.00 | +34.1% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 2,560 | $7.063M | 2.6% | $2758.98 * | $116.08 | +18.8% | COM | 023135106 |
| — | TOPBUILD CORP COM | 61,874 | $7.039M | 2.6% | $113.76 | $37.50 | — | COM | 89055f103 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 22,918 | $6.949M | 2.6% | $303.21 | $144.86 | — | COM | 22160k105 |
| — | NXP SEMICONDUCTORS N.V. | 58,809 | $6.707M | 2.5% | $114.05 | $44.27 | — | COM | n6596x109 |
| — | ALPHABET INC CAP STK CLA | 4,621 | $6.553M | 2.4% | $1418.09 | $695.00 | — | COM | 02079k305 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 79,098 | $6.114M | 2.3% | $77.30 * | $35.53 | +103.9% | COM | 171340102 |
| — | MERCK AND CO INC SHS | 78,355 | $6.06M | 2.2% | $77.34 | $49.59 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 43,407 | $5.741M | 2.1% | $132.26 * | $56.44 | +98.0% | COM | 713448108 |
| — | INTUITIVE SURGICAL INCCOM NEW | 8,434 | $4.806M | 1.8% | $569.84 | $548.31 | — | COM | 46120e602 |
| — | RAYTHEON TECHNOLOGIES CORP | 77,906 | $4.8M | 1.8% | $61.61 | $61.61 | — | COM | 75513e101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 14,555 | $4.723M | 1.7% | $324.49 | $210.46 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRODS PARTNERSL P C | 249,947 | $4.542M | 1.7% | $18.17 | $50.08 | — | COM | 293792107 |
| — | AMERICAN TOWER CORP CL A (REIT | 17,134 | $4.43M | 1.6% | $258.55 | $245.64 | — | COM | 03027x100 |
| — | TETRA TECH INC NEW COM | 51,719 | $4.092M | 1.5% | $79.12 | $78.67 | — | COM | 88162g103 |
| — | CISCO SYS INC COM | 85,974 | $4.01M | 1.5% | $46.64 | $42.50 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 16,315 | $3.848M | 1.4% | $235.86 * | $186.55 | +6.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 51,141 | $3.764M | 1.4% | $73.60 * | $66.33 | -1.9% | COM | 855244109 |
| USB | US BANCORP | 100,273 | $3.692M | 1.4% | $36.82 * | $26.13 | +11.4% | COM | 902973304 |
| — | XYLEM INC COM | 53,970 | $3.506M | 1.3% | $64.96 | $74.84 | — | COM | 98419m100 |
| — | SECTOR SPDR FUND - FINANCIAL S | 137,666 | $3.185M | 1.2% | $23.14 | $20.07 | — | COM | 81369y605 |
| — | ZOETIS INC COM USD0.01CL A | 22,113 | $3.03M | 1.1% | $137.02 | $137.02 | — | COM | 98978v103 |
| LDOS | LEIDOS HOLDINGS INC COM | 31,611 | $2.961M | 1.1% | $93.67 * | $91.37 | -4.6% | COM | 525327102 |
| HXL | HEXCEL CORP COM NEW | 60,455 | $2.734M | 1.0% | $45.22 | $68.07 | -33.6% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 12,451 | $2.572M | 0.9% | $206.57 * | $209.67 | -5.0% | COM | 573284106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,464 | $2.456M | 0.9% | $140.63 * | $66.52 | +81.0% | COM | 478160104 |
| — | FORTIVE CORP COM | 29,800 | $2.017M | 0.7% | $67.68 | $55.85 | — | COM | 34959j108 |
| — | ALPHABET INC CAP STK CLC | 1,406 | $1.988M | 0.7% | $1413.94 | $610.27 | — | COM | 02079k107 |
| DIS | DISNEY WALT CO | 16,534 | $1.843M | 0.7% | $111.47 * | $66.67 | +63.4% | COM | 254687106 |
| — | EXXON MOBIL CORP | 35,179 | $1.573M | 0.6% | $44.71 | $71.03 | — | COM | 30231g102 |
| INTC | INTEL CORP COM USD0.001 | 24,884 | $1.489M | 0.5% | $59.84 * | $19.71 | +170.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 9,645 | $1.436M | 0.5% | $148.89 * | $56.01 | +136.7% | COM | 053015103 |
| — | SPDR S&P 500 ETF TRUST | 4,258 | $1.313M | 0.5% | $308.36 | $173.23 | — | COM | 78462f103 |
| ECL | ECOLAB INC | 6,407 | $1.275M | 0.5% | $199.00 * | $158.67 | +18.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,970 | $1.083M | 0.4% | $120.74 * | $89.77 | +1.7% | COM | 459200101 |
| PFE | PFIZER INC | 29,801 | $975K | 0.4% | $32.72 * | $17.12 | +39.2% | COM | 717081103 |
| — | UNITEDHEALTH GROUP | 2,770 | $817K | 0.3% | $294.95 | $245.60 | — | COM | 91324p102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 10,403 | $762K | 0.3% | $73.25 * | $48.85 | +31.8% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 3,846 | $710K | 0.3% | $184.61 * | $96.05 | +69.3% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 6,048 | $553K | 0.2% | $91.44 * | $39.45 | +110.2% | COM | 002824100 |
| — | ABBVIE INC COM | 5,272 | $518K | 0.2% | $98.25 | $51.74 | — | COM | 00287y109 |
| — | INVESCO QQQ TR UNIT SER1 | 1,892 | $468K | 0.2% | $247.36 | $173.07 | — | COM | 46090e103 |
| PG | PROCTER AND GAMBLE COCOM | 3,718 | $444K | 0.2% | $119.42 * | $68.08 | +53.2% | COM | 742718109 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 12,140 | $417K | 0.2% | $34.35 | $34.35 | — | COM | 12626k203 |
| — | BLACKROCK INC COM USD0.01 | 730 | $397K | 0.1% | $543.84 | $260.91 | — | COM | 09247x101 |
| SYK | STRYKER CORPORATION COM | 2,169 | $391K | 0.1% | $180.27 * | $91.27 | +86.5% | COM | 863667101 |
| DOV | DOVER CORP COM USD1.00 | 3,975 | $384K | 0.1% | $96.60 * | $39.99 | +124.5% | COM | 260003108 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $381K | 0.1% | $48.29 * | $18.67 | +117.4% | COM | 617446448 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,483 | $336K | 0.1% | $135.32 * | $93.45 | +30.9% | COM | 548661107 |
| NKE | NIKE INC CLASS B COM NPV | 3,400 | $334K | 0.1% | $98.24 * | $61.67 | +47.4% | COM | 654106103 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 1,380 | $331K | 0.1% | $239.86 | $240.97 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,598 | $328K | 0.1% | $126.25 * | $118.94 | -4.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 3,954 | $317K | 0.1% | $80.17 * | $39.96 | +70.4% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO | 4,940 | $306K | 0.1% | $61.94 * | $39.84 | +38.4% | COM | 291011104 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,083 | $266K | 0.1% | $127.70 | $118.87 | — | COM | 81369y407 |
| WWD | WOODWARD INC COM | 3,400 | $264K | 0.1% | $77.65 * | $103.41 | -27.5% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,399 | $250K | 0.1% | $178.70 | $160.35 | +11.3% | COM | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,450 | $246K | 0.1% | $169.66 * | $53.80 | +53.7% | COM | 679580100 |
| IHI | ISHARES TR U.S. MED DVCETF | 893 | $236K | 0.1% | $264.28 * | $42.73 | +3.3% | COM | 464288810 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 1,900 | $233K | 0.1% | $122.63 * | $69.44 | +60.3% | COM | 032654105 |
| CSX | CSX CORP COM USD1 | 3,329 | $232K | 0.1% | $69.69 * | $20.51 | +5.3% | COM | 126408103 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 31,046 | $212K | 0.1% | $6.83 | $22.30 | — | COM | 369604103 |
| WMT | WALMART INC COM | 1,686 | $202K | 0.1% | $119.81 * | $38.07 | -2.8% | COM | 931142103 |