Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,849 | $18.18M | 5.0% | $122.15 * | $83.52 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,412 | $18.02M | 5.0% | $235.77 * | $53.01 | +327.7% | COM | 594918104 |
| — | PAYPAL HLDGS INC COM | 64,208 | $15.59M | 4.3% | $242.84 | $34.73 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,210 | $13.79M | 3.8% | $456.37 | $81.57 | +452.5% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 43,097 | $13.16M | 3.6% | $305.26 * | $57.20 | +375.4% | COM | 437076102 |
| DHR | DANAHER CORP COM | 54,325 | $12.23M | 3.4% | $225.07 * | $26.01 | +651.3% | COM | 235851102 |
| — | NXP SEMICONDUCTORS N V | 59,639 | $12.01M | 3.3% | $201.34 | $45.97 | — | COM | n6596x109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 40,329 | $11.35M | 3.1% | $281.34 * | $87.24 | +186.4% | COM | 009158106 |
| — | VISA INC CL A | 52,367 | $11.09M | 3.1% | $211.72 | $83.45 | — | COM | 92826c839 |
| UNP | UNION PACIFIC CORP | 49,161 | $10.84M | 3.0% | $220.42 * | $74.14 | +167.1% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 3,502 | $10.84M | 3.0% | $3094.23 * | $127.64 | +21.2% | COM | 023135106 |
| TJX | TJX COS INC COM (NEW) | 156,239 | $10.34M | 2.9% | $66.15 * | $36.64 | +68.3% | COM | 872540109 |
| — | ALPHABET INC CAP STK CLA | 4,832 | $9.966M | 2.7% | $2062.50 | $753.13 | — | COM | 02079k305 |
| — | TOPBUILD CORP COM | 43,674 | $9.147M | 2.5% | $209.44 | $37.50 | — | COM | 89055f103 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 24,114 | $8.5M | 2.3% | $352.49 | $155.58 | — | COM | 22160k105 |
| — | TETRA TECH INC | 61,567 | $8.356M | 2.3% | $135.72 | $85.83 | — | COM | 88162g103 |
| USB | US BANCORP | 149,832 | $8.288M | 2.3% | $55.32 * | $30.51 | +47.4% | COM | 902973304 |
| — | BLACKSTONE GROUP INC COM | 106,323 | $7.925M | 2.2% | $74.54 | $44.69 | — | COM | 09260d107 |
| — | INTUITIVE SURGICAL INC | 10,093 | $7.458M | 2.1% | $738.93 | $581.68 | — | COM | 46120e602 |
| SBUX | STARBUCKS CORP COM | 65,186 | $7.123M | 2.0% | $109.27 * | $70.59 | +38.9% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC COM | 80,358 | $7.019M | 1.9% | $87.35 * | $36.16 | +128.3% | COM | 171340102 |
| — | CISCO SYSTEMS INC COM | 134,934 | $6.978M | 1.9% | $51.71 | $43.43 | — | COM | 17275r102 |
| — | RAYTHEON TECHNOLOGIES CORP | 86,614 | $6.693M | 1.8% | $77.27 | $62.59 | — | COM | 75513e101 |
| — | ZOETIS INC COM | 42,425 | $6.681M | 1.8% | $157.48 | $148.41 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 47,017 | $6.651M | 1.8% | $141.46 * | $61.20 | +99.7% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 49,471 | $6.387M | 1.8% | $129.11 | $122.57 | — | COM | h84989104 |
| — | XYLEM INC COM | 60,047 | $6.315M | 1.7% | $105.17 | $77.53 | — | COM | 98419m100 |
| URI | UNITED RENTALS INC | 18,401 | $6.059M | 1.7% | $329.28 * | $237.56 | +34.3% | COM | 911363109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 257,173 | $5.663M | 1.6% | $22.02 | $49.25 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC COM | 56,553 | $5.444M | 1.5% | $96.26 * | $91.13 | -0.7% | COM | 525327102 |
| — | BROADCOM INC COM | 11,612 | $5.384M | 1.5% | $463.66 | $450.97 | — | COM | 11135f101 |
| ALK | ALASKA AIR GROUP INC COM | 77,390 | $5.356M | 1.5% | $69.21 | $54.05 | +28.0% | COM | 011659109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 11,169 | $5.317M | 1.5% | $476.05 | $210.46 | — | COM | 78467y107 |
| — | SABRE CORP COM | 352,110 | $5.215M | 1.4% | $14.81 | $13.60 | — | COM | 78573m104 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 14,270 | $4.792M | 1.3% | $335.81 * | $218.08 | +49.5% | COM | 573284106 |
| AMGN | AMGEN INC COM | 18,739 | $4.663M | 1.3% | $248.84 * | $188.55 | +13.6% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 2,000 | $4.659M | 1.3% | $2329.50 | $2291.91 | — | COM | 09857l108 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 93,179 | $4.377M | 1.2% | $46.97 | $42.08 | — | COM | 12626k203 |
| — | ALPHABET INC CAP STK CLC | 1,458 | $3.015M | 0.8% | $2067.90 | $683.57 | — | COM | 02079k107 |
| LYSDY | LYNAS RARE EARTHS LTD SPON ADR | 523,950 | $2.462M | 0.7% | $4.70 | $4.29 | +9.4% | COM | 551073307 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,893 | $2.448M | 0.7% | $164.37 * | $66.52 | +115.7% | COM | 478160104 |
| — | EXXON MOBIL CORP | 28,920 | $1.615M | 0.4% | $55.84 | $71.03 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 8,285 | $1.562M | 0.4% | $188.53 * | $56.01 | +204.9% | COM | 053015103 |
| MAS | MASCO CORP | 25,701 | $1.539M | 0.4% | $59.88 * | $22.37 | +145.2% | COM | 574599106 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 3,883 | $1.539M | 0.4% | $396.34 | $173.23 | — | COM | 78462f103 |
| INTC | INTEL CORP COM | 23,214 | $1.486M | 0.4% | $64.01 * | $19.71 | +195.3% | COM | 458140100 |
| — | MERCK & CO INC (NEW) | 18,752 | $1.446M | 0.4% | $77.11 | $50.01 | — | COM | 58933y105 |
| ECL | ECOLAB INC COM | 6,466 | $1.384M | 0.4% | $214.04 * | $158.67 | +28.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,100 | $1.079M | 0.3% | $133.21 * | $89.77 | +16.9% | COM | 459200101 |
| DIS | DISNEY WALT CO COM | 5,106 | $943K | 0.3% | $184.68 * | $66.67 | +170.4% | COM | 254687106 |
| PFE | PFIZER INC COM | 25,051 | $907K | 0.3% | $36.21 * | $17.12 | +67.6% | COM | 717081103 |
| MCD | MCDONALD'S CORP COM | 3,853 | $863K | 0.2% | $223.98 * | $97.13 | +107.1% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO COM | 10,233 | $807K | 0.2% | $78.86 * | $48.85 | +44.3% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES COM | 5,948 | $713K | 0.2% | $119.87 * | $39.45 | +178.6% | COM | 002824100 |
| — | UNITEDHEALTH GROUP INC | 1,770 | $659K | 0.2% | $372.32 | $245.60 | — | COM | 91324p102 |
| CAT | CATERPILLAR INC COM | 2,661 | $617K | 0.2% | $231.87 * | $121.26 | +74.8% | COM | 149123101 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $612K | 0.2% | $77.57 * | $18.67 | +256.5% | COM | 617446448 |
| — | TREX COMPANY INC | 6,186 | $566K | 0.2% | $91.50 | $91.50 | — | COM | 89531p105 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,284 | $551K | 0.2% | $75.65 | $110.04 | — | COM | 65339f101 |
| — | ABBVIE INC COM | 5,022 | $543K | 0.1% | $108.12 | $51.74 | — | COM | 00287y109 |
| — | BLACKROCK INC COM | 715 | $539K | 0.1% | $753.85 | $260.91 | — | COM | 09247x101 |
| SYK | STRYKER CORPORATION COM | 1,987 | $484K | 0.1% | $243.58 * | $91.27 | +154.1% | COM | 863667101 |
| DOV | DOVER CORP COM USD1.00 | 3,400 | $467K | 0.1% | $137.35 * | $39.99 | +222.8% | COM | 260003108 |
| PG | PROCTER AND GAMBLE COCOM | 3,363 | $455K | 0.1% | $135.30 * | $68.69 | +75.0% | COM | 742718109 |
| NKE | NIKE INC CLASS B COM NPV | 3,401 | $452K | 0.1% | $132.90 * | $61.67 | +101.1% | COM | 654106103 |
| — | TESLA INC COM | 650 | $434K | 0.1% | $667.69 | $429.33 | — | COM | 88160r101 |
| WWD | WOODWARD INC COM | 3,400 | $410K | 0.1% | $120.59 * | $103.41 | +13.1% | COM | 980745103 |
| EMR | EMERSON ELECTRIC CO COM | 4,390 | $397K | 0.1% | $90.43 * | $39.84 | +105.3% | COM | 291011104 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $378K | 0.1% | $95.60 * | $39.96 | +113.8% | COM | 743315103 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 28,165 | $370K | 0.1% | $13.14 | $22.30 | — | COM | 369604103 |
| — | AMERICAN TOWER CORP CL A (REIT | 1,483 | $355K | 0.1% | $239.38 | $243.42 | — | COM | 03027x100 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,400 | $337K | 0.1% | $240.71 * | $53.80 | +118.3% | COM | 679580100 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 1,700 | $323K | 0.1% | $190.00 * | $93.45 | +86.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,240 | $317K | 0.1% | $255.65 | $160.35 | +59.3% | COM | 084670702 |
| CSX | CSX CORP COM USD1 | 3,220 | $310K | 0.1% | $96.27 * | $20.51 | +46.9% | COM | 126408103 |
| — | FORTIVE CORP COM | 4,212 | $298K | 0.1% | $70.75 | $55.85 | — | COM | 34959j108 |
| IHI | ISHARES TR U.S. MED DVCETF | 701 | $232K | 0.1% | $330.96 * | $42.73 | +28.8% | COM | 464288810 |
| WMT | WALMART INC COM | 1,686 | $229K | 0.1% | $135.82 * | $38.07 | +11.6% | COM | 931142103 |
| — | INVESCO WATER RESOURCES ETF | 4,555 | $225K | 0.1% | $49.40 | $39.76 | — | COM | 46137v142 |
| ADI | ANALOG DEVICES INC COM | 1,450 | $225K | 0.1% | $155.17 * | $69.44 | +105.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW COM | 1,973 | $207K | 0.1% | $104.92 * | $79.58 | +8.0% | COM | 166764100 |