Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,887 | $19.56M | 6.5% | $115.81 * | $83.52 | +34.7% | COM | 037833100 |
| — | PAYPAL HLDGS INC COM | 85,447 | $16.84M | 5.6% | $197.03 | $34.73 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 77,313 | $16.26M | 5.4% | $210.33 * | $51.21 | +293.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 33,646 | $14.86M | 4.9% | $441.51 | $81.57 | +434.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,567 | $12.93M | 4.3% | $277.71 * | $57.20 | +327.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION COM | 58,738 | $12.65M | 4.2% | $215.33 * | $26.01 | +617.5% | COM | 235851102 |
| APD | AIR PRODUCTS&CHEM | 37,831 | $11.27M | 3.7% | $297.88 * | $76.86 | +240.7% | COM | 009158106 |
| — | TOPBUILD CORP COM | 61,024 | $10.42M | 3.5% | $170.69 | $37.50 | — | COM | 89055f103 |
| — | VISA INC CL A SHRS | 51,028 | $10.2M | 3.4% | $199.97 | $79.99 | — | COM | 92826c839 |
| UNP | UNION PACIFIC CORP | 45,754 | $9.007M | 3.0% | $196.86 * | $65.79 | +166.3% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 2,765 | $8.707M | 2.9% | $3149.01 * | $119.17 | +32.1% | COM | 023135106 |
| MAS | MASCO CORP | 151,944 | $8.377M | 2.8% | $55.13 * | $22.37 | +124.5% | COM | 574599106 |
| TJX | TJX COS INC NEW | 148,250 | $8.25M | 2.7% | $55.65 * | $35.42 | +45.9% | COM | 872540109 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 22,957 | $8.149M | 2.7% | $354.97 | $144.86 | — | COM | 22160k105 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 79,423 | $7.443M | 2.5% | $93.71 * | $35.53 | +147.9% | COM | 171340102 |
| — | NXP SEMICONDUCTORS N V | 59,176 | $7.386M | 2.5% | $124.81 | $44.27 | — | COM | n6596x109 |
| — | BLACKSTONE GROUP INC COMCL A | 130,830 | $6.829M | 2.3% | $52.20 | $44.69 | — | COM | 09260d107 |
| — | ALPHABET INC CAP STK CLA | 4,608 | $6.754M | 2.2% | $1465.71 | $695.00 | — | COM | 02079k305 |
| — | MERCK AND CO INC SHS | 78,350 | $6.5M | 2.2% | $82.96 | $49.59 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 44,327 | $6.144M | 2.0% | $138.61 * | $57.65 | +104.6% | COM | 713448108 |
| — | INTUITIVE SURGICAL INC | 8,592 | $6.096M | 2.0% | $709.50 | $551.28 | — | COM | 46120e602 |
| — | TETRA TECH INC | 52,544 | $5.018M | 1.7% | $95.50 | $78.93 | — | COM | 88162g103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 13,710 | $4.645M | 1.5% | $338.80 | $210.46 | — | COM | 78467y107 |
| — | RAYTHEON TECHNOLOGIES CORP | 80,089 | $4.608M | 1.5% | $57.54 | $61.50 | — | COM | 75513e101 |
| — | XYLEM INC COM USD0.01 | 54,660 | $4.598M | 1.5% | $84.12 | $74.96 | — | COM | 98419m100 |
| SBUX | STARBUCKS CORP COM | 53,279 | $4.578M | 1.5% | $85.93 * | $66.51 | +14.9% | COM | 855244109 |
| AMGN | AMGEN INC | 17,129 | $4.353M | 1.4% | $254.13 * | $187.64 | +14.9% | COM | 031162100 |
| — | AMERICAN TOWER CORP CL A (REIT | 17,327 | $4.188M | 1.4% | $241.70 | $245.60 | — | COM | 03027x100 |
| — | ZOETIS INC | 24,182 | $3.999M | 1.3% | $165.37 | $139.45 | — | COM | 98978v103 |
| EPD | ENTERPRISE PRODS PARTNERSL P C | 249,132 | $3.934M | 1.3% | $15.79 | $50.08 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 97,629 | $3.846M | 1.3% | $39.39 | $42.13 | — | COM | 17275r102 |
| USB | US BANCORP | 101,378 | $3.634M | 1.2% | $35.85 * | $26.16 | +9.6% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INC COM | 34,721 | $3.095M | 1.0% | $89.14 * | $90.72 | -8.2% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 12,591 | $2.964M | 1.0% | $235.41 * | $209.66 | +8.6% | COM | 573284106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,339 | $2.582M | 0.9% | $148.91 * | $66.52 | +92.8% | COM | 478160104 |
| — | FORTIVE CORP COM | 29,703 | $2.263M | 0.8% | $76.19 | $55.85 | — | COM | 34959j108 |
| HXL | HEXCEL CORP | 61,625 | $2.068M | 0.7% | $33.56 | $67.54 | -50.3% | COM | 428291108 |
| — | ALPHABET INC CAP STK CLC | 1,398 | $2.055M | 0.7% | $1469.96 | $610.27 | — | COM | 02079k107 |
| DIS | WALT DISNEY CO | 13,915 | $1.726M | 0.6% | $124.04 * | $66.67 | +81.8% | COM | 254687106 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 4,245 | $1.422M | 0.5% | $334.98 | $173.23 | — | COM | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 9,545 | $1.331M | 0.4% | $139.44 * | $56.01 | +123.3% | COM | 053015103 |
| ECL | ECOLAB INC | 6,467 | $1.292M | 0.4% | $199.78 * | $158.67 | +19.0% | COM | 278865100 |
| INTC | INTEL CORP COM USD0.001 | 24,664 | $1.277M | 0.4% | $51.78 * | $19.71 | +135.7% | COM | 458140100 |
| — | EXXON MOBIL CORP | 32,879 | $1.128M | 0.4% | $34.31 | $71.03 | — | COM | 30231g102 |
| PFE | PFIZER INC | 29,801 | $1.093M | 0.4% | $36.68 * | $17.12 | +57.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,970 | $1.091M | 0.4% | $121.63 * | $89.77 | +3.8% | COM | 459200101 |
| — | UNITEDHEALTH GROUP INC | 2,740 | $854K | 0.3% | $311.68 | $245.60 | — | COM | 91324p102 |
| MCD | MCDONALD'S CORP COM | 3,846 | $844K | 0.3% | $219.45 * | $96.05 | +102.7% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 10,403 | $802K | 0.3% | $77.09 * | $48.85 | +39.6% | COM | 194162103 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 20,540 | $741K | 0.2% | $36.08 | $35.06 | — | COM | 12626k203 |
| ABT | ABBOTT LABORATORIES | 6,048 | $659K | 0.2% | $108.96 * | $39.45 | +151.2% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 5,780 | $565K | 0.2% | $97.75 | $97.75 | — | COM | h84989104 |
| — | INVESCO QQQ TR UNIT SER1 | 1,847 | $513K | 0.2% | $277.75 | $173.07 | — | COM | 46090e103 |
| PG | PROCTER AND GAMBLE COCOM | 3,468 | $482K | 0.2% | $138.99 * | $68.08 | +79.1% | COM | 742718109 |
| — | ABBVIE INC COM USD0.01 | 5,272 | $462K | 0.2% | $87.63 | $51.74 | — | COM | 00287y109 |
| SYK | STRYKER CORPORATION COM | 2,169 | $452K | 0.2% | $208.39 * | $91.27 | +116.3% | COM | 863667101 |
| DOV | DOVER CORP COM USD1.00 | 3,975 | $430K | 0.1% | $108.18 * | $39.99 | +153.0% | COM | 260003108 |
| NKE | NIKE INC CLASS B COM NPV | 3,400 | $427K | 0.1% | $125.59 * | $61.67 | +89.2% | COM | 654106103 |
| — | BLACKROCK INC COM USD0.01 | 730 | $412K | 0.1% | $564.38 | $260.91 | — | COM | 09247x101 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,483 | $412K | 0.1% | $165.93 * | $93.45 | +61.3% | COM | 548661107 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 1,450 | $402K | 0.1% | $277.24 | $242.72 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,598 | $388K | 0.1% | $149.35 * | $118.94 | +13.3% | COM | 149123101 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $381K | 0.1% | $48.29 * | $18.67 | +119.2% | COM | 617446448 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $374K | 0.1% | $94.59 * | $39.96 | +101.7% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO | 4,940 | $323K | 0.1% | $65.38 * | $39.84 | +47.3% | COM | 291011104 |
| — | TESLA INC COM | 750 | $322K | 0.1% | $429.33 | $429.33 | — | COM | 88160r101 |
| — | SECTOR SPDR FUND - FINANCIAL S | 12,960 | $312K | 0.1% | $24.07 | $20.07 | — | COM | 81369y605 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,399 | $298K | 0.1% | $213.01 | $160.35 | +32.8% | COM | 084670702 |
| WWD | WOODWARD INC COM | 3,400 | $273K | 0.1% | $80.29 * | $103.41 | -25.0% | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,450 | $262K | 0.1% | $180.69 * | $53.80 | +64.0% | COM | 679580100 |
| CSX | CSX CORP COM USD1 | 3,329 | $259K | 0.1% | $77.80 * | $20.51 | +17.7% | COM | 126408103 |
| IHI | ISHARES TR U.S. MED DVCETF | 841 | $252K | 0.1% | $299.64 * | $42.73 | +16.9% | COM | 464288810 |
| — | CONSUMER DISCRETIONARYSELECT S | 1,653 | $243K | 0.1% | $147.01 | $118.87 | — | COM | 81369y407 |
| WMT | WALMART INC COM | 1,686 | $236K | 0.1% | $139.98 * | $38.07 | +14.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 1,900 | $222K | 0.1% | $116.84 * | $69.44 | +53.4% | COM | 032654105 |
| ITB | ISHARES TR US HOME CONSETF | 3,573 | $202K | 0.1% | $56.54 | $52.28 | +8.4% | COM | 464288752 |
| — | INVESCO WATER RESOURCES ETF | 5,055 | $201K | 0.1% | $39.76 | $39.76 | — | COM | 46137v142 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 31,046 | $193K | 0.1% | $6.22 | $22.30 | — | COM | 369604103 |