Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,469 | $20.58M | 5.2% | $141.50 * | $83.52 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 72,941 | $20.56M | 5.2% | $281.93 * | $53.01 | +413.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,183 | $17.24M | 4.4% | $571.31 | $81.57 | +592.4% | COM | 883556102 |
| — | PAYPAL HLDGS INC COM | 63,469 | $16.52M | 4.2% | $260.21 | $34.73 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 53,850 | $16.39M | 4.2% | $304.44 * | $26.01 | +917.7% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 42,362 | $13.9M | 3.5% | $328.24 * | $57.20 | +416.6% | COM | 437076102 |
| — | ALPHABET INC CAP STK CLA | 4,888 | $13.07M | 3.3% | $2673.28 | $753.13 | — | COM | 02079k305 |
| — | BLACKSTONE INC | 103,917 | $12.09M | 3.1% | $116.33 | $44.69 | — | COM | 09260d107 |
| — | VISA INC CL A | 52,596 | $11.72M | 3.0% | $222.75 | $83.45 | — | COM | 92826c839 |
| — | NXP SEMICONDUCTORS N V | 59,679 | $11.69M | 3.0% | $195.88 | $45.97 | — | COM | n6596x109 |
| AMZN | AMAZON.COM INC | 3,540 | $11.63M | 3.0% | $3285.31 * | $127.64 | +28.7% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP COM | 24,650 | $11.08M | 2.8% | $449.33 | $161.41 | — | COM | 22160k105 |
| TJX | TJX COS INC COM (NEW) | 159,668 | $10.54M | 2.7% | $65.98 * | $37.04 | +67.3% | COM | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 40,752 | $10.44M | 2.7% | $256.11 * | $87.24 | +163.6% | COM | 009158106 |
| — | INTUITIVE SURGICAL INC | 10,230 | $10.17M | 2.6% | $994.23 | $581.68 | — | COM | 46120e602 |
| UNP | UNION PACIFIC CORP COM | 49,570 | $9.716M | 2.5% | $196.01 * | $74.14 | +139.8% | COM | 907818108 |
| — | TETRA TECH INC (NEW) COM | 63,667 | $9.508M | 2.4% | $149.34 | $87.54 | — | COM | 88162g103 |
| USB | US BANCORP COM (NEW) | 151,468 | $9.004M | 2.3% | $59.44 * | $30.51 | +60.8% | COM | 902973304 |
| — | TOPBUILD CORP COM | 42,127 | $8.628M | 2.2% | $204.81 | $37.50 | — | COM | 89055f103 |
| — | ZOETIS INC COM | 43,319 | $8.409M | 2.1% | $194.12 | $149.27 | — | COM | 98978v103 |
| — | XYLEM INC COM | 61,667 | $7.627M | 1.9% | $123.68 | $78.37 | — | COM | 98419m100 |
| — | RAYTHEON TECHNOLOGIES CORP | 88,716 | $7.626M | 1.9% | $85.96 | $62.92 | — | COM | 75513e101 |
| — | CISCO SYSTEMS INC COM | 137,131 | $7.464M | 1.9% | $54.43 | $43.43 | — | COM | 17275r102 |
| SBUX | STARBUCKS CORP COM | 66,368 | $7.321M | 1.9% | $110.31 * | $70.59 | +41.3% | COM | 855244109 |
| PEP | PEPSICO INC COM | 47,518 | $7.148M | 1.8% | $150.43 * | $61.20 | +115.3% | COM | 713448108 |
| — | TE CONNECTIVITY LTD COMCHF0.57 | 51,920 | $7.124M | 1.8% | $137.21 | $123.23 | — | COM | h84989104 |
| URI | UNITED RENTALS INC | 19,844 | $6.964M | 1.8% | $350.94 * | $243.59 | +39.5% | COM | 911363109 |
| CHD | CHURCH & DWIGHT INC COM | 80,966 | $6.685M | 1.7% | $82.57 * | $36.16 | +117.1% | COM | 171340102 |
| — | BROADCOM INC COM | 12,010 | $5.824M | 1.5% | $484.93 | $451.95 | — | COM | 11135f101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 260,274 | $5.632M | 1.4% | $21.64 | $49.25 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC COM | 58,085 | $5.583M | 1.4% | $96.12 * | $91.18 | -0.2% | COM | 525327102 |
| — | BOOKING HOLDINGS INC | 2,177 | $5.168M | 1.3% | $2373.91 | $2293.11 | — | COM | 09857l108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15,049 | $5.142M | 1.3% | $341.68 * | $224.98 | +47.9% | COM | 573284106 |
| ALK | ALASKA AIR GROUP INC COM | 85,112 | $4.987M | 1.3% | $58.59 | $54.50 | +7.5% | COM | 011659109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 10,252 | $4.93M | 1.3% | $480.88 | $210.46 | — | COM | 78467y107 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 98,647 | $4.611M | 1.2% | $46.74 | $42.42 | — | COM | 12626k203 |
| — | SABRE CORP COM | 374,305 | $4.432M | 1.1% | $11.84 | $13.51 | — | COM | 78573m104 |
| — | ALPHABET INC CAP STK CLC | 1,453 | $3.872M | 1.0% | $2664.83 | $683.57 | — | COM | 02079k107 |
| AMGN | AMGEN INC COM | 15,838 | $3.368M | 0.9% | $212.65 * | $188.55 | -1.5% | COM | 031162100 |
| LYSDY | LYNAS RARE EARTHS LTD SPON ADR | 541,355 | $2.624M | 0.7% | $4.85 | $4.31 | +10.6% | COM | 551073307 |
| JNJ | JOHNSON & JOHNSON COM | 12,652 | $2.043M | 0.5% | $161.48 * | $66.52 | +114.5% | COM | 478160104 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 3,643 | $1.563M | 0.4% | $429.04 | $173.23 | — | COM | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 7,670 | $1.533M | 0.4% | $199.87 * | $56.01 | +226.4% | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 25,033 | $1.472M | 0.4% | $58.80 | $71.03 | — | COM | 30231g102 |
| ECL | ECOLAB INC COM | 6,446 | $1.344M | 0.3% | $208.50 * | $158.67 | +25.3% | COM | 278865100 |
| — | MERCK & CO INC (NEW) | 14,310 | $1.075M | 0.3% | $75.12 | $50.01 | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 6,900 | $959K | 0.2% | $138.99 * | $89.77 | +24.7% | COM | 459200101 |
| PFE | PFIZER INC COM | 22,100 | $951K | 0.2% | $43.03 * | $17.12 | +102.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 16,517 | $880K | 0.2% | $53.28 * | $19.71 | +148.9% | COM | 458140100 |
| MAS | MASCO CORP | 15,390 | $855K | 0.2% | $55.56 * | $22.37 | +129.2% | COM | 574599106 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $768K | 0.2% | $97.34 * | $18.67 | +351.8% | COM | 617446448 |
| MCD | MCDONALD'S CORP COM | 3,144 | $758K | 0.2% | $241.09 * | $97.13 | +125.3% | COM | 580135101 |
| — | TREX COMPANY INC | 6,766 | $690K | 0.2% | $101.98 | $92.41 | — | COM | 89531p105 |
| — | UNITEDHEALTH GROUP INC | 1,690 | $660K | 0.2% | $390.53 | $245.60 | — | COM | 91324p102 |
| ABT | ABBOTT LABORATORIES COM | 5,137 | $606K | 0.2% | $117.97 * | $39.45 | +176.7% | COM | 002824100 |
| — | BLACKROCK INC COM | 715 | $600K | 0.2% | $839.16 | $260.91 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,464 | $586K | 0.1% | $78.51 | $109.25 | — | COM | 65339f101 |
| DIS | DISNEY WALT CO COM | 3,437 | $581K | 0.1% | $169.04 * | $66.67 | +147.9% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO COM | 7,013 | $530K | 0.1% | $75.57 * | $48.85 | +39.8% | COM | 194162103 |
| DOV | DOVER CORP COM | 3,300 | $513K | 0.1% | $155.45 * | $39.99 | +268.3% | COM | 260003108 |
| — | ABBVIE INC COM | 4,697 | $507K | 0.1% | $107.94 | $51.74 | — | COM | 00287y109 |
| NKE | NIKE INC CLASS B COM NPV | 3,301 | $480K | 0.1% | $145.41 * | $61.67 | +120.5% | COM | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,400 | $400K | 0.1% | $285.71 * | $53.80 | +160.1% | COM | 679580100 |
| WWD | WOODWARD INC COM | 3,400 | $385K | 0.1% | $113.24 * | $103.41 | +6.4% | COM | 980745103 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $357K | 0.1% | $90.29 * | $39.96 | +102.6% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO COM | 2,540 | $355K | 0.1% | $139.76 * | $68.69 | +83.0% | COM | 742718109 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 1,700 | $345K | 0.1% | $202.94 * | $93.45 | +100.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,235 | $337K | 0.1% | $272.87 | $160.35 | +70.2% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 3,540 | $333K | 0.1% | $94.07 * | $39.84 | +116.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION COM | 1,214 | $320K | 0.1% | $263.59 * | $91.27 | +176.5% | COM | 863667101 |
| CSX | CSX CORP COM USD1 | 9,660 | $287K | 0.1% | $29.71 * | $27.48 | +2.1% | COM | 126408103 |
| IHI | ISHARES TR U.S. MED DVCETF | 4,040 | $254K | 0.1% | $62.87 | $60.13 | +4.4% | COM | 464288810 |
| — | INVESCO WATER RESOURCES ETF | 4,545 | $249K | 0.1% | $54.79 | $39.76 | — | COM | 46137v142 |
| ADI | ANALOG DEVICES INC COM | 1,450 | $243K | 0.1% | $167.59 * | $69.44 | +123.8% | COM | 032654105 |
| GE | GENERAL ELECTRIC COM (NEW) | 2,352 | $242K | 0.1% | $102.89 * | $62.95 | -0.1% | COM | 369604301 |
| NVO | NOVO NORDISK A/S ADR-EACHCNV I | 2,500 | $240K | 0.1% | $96.00 | $77.52 | +23.8% | COM | 670100205 |
| — | FORTIVE CORP COM | 3,375 | $239K | 0.1% | $70.81 | $55.85 | — | COM | 34959j108 |
| WMT | WALMART INC COM | 1,544 | $215K | 0.1% | $139.25 * | $38.07 | +15.4% | COM | 931142103 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 3,000 | $206K | 0.1% | $68.67 | $71.47 | -4.3% | COM | 670108109 |
| — | GINKGO BIOWORKS HOLDINGSINC CL | 14,150 | $164K | 0.0% | $11.59 | $11.59 | — | COM | 37611x100 |