Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,091 | $24.7M | 5.9% | $177.57 * | $83.52 | +108.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,583 | $23.07M | 5.5% | $336.32 * | $53.01 | +513.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,633 | $19.77M | 4.7% | $667.23 | $81.57 | +709.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 53,001 | $17.44M | 4.1% | $329.01 * | $26.01 | +1000.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 41,542 | $17.24M | 4.1% | $415.03 * | $57.20 | +555.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 24,653 | $14M | 3.3% | $567.72 * | $488.10 | +10.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,818 | $13.96M | 3.3% | $2896.85 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 57,712 | $13.15M | 3.1% | $227.79 * | $196.64 | +7.3% | COM | N6596X109 |
| BX | BLACKSTONE INC | 98,426 | $12.73M | 3.0% | $129.39 * | $116.12 | -2.7% | COM | 09260D107 |
| UNP | UNION PAC CORP | 49,550 | $12.48M | 3.0% | $251.93 * | $74.14 | +209.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 40,665 | $12.37M | 2.9% | $304.27 * | $87.24 | +214.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 160,121 | $12.16M | 2.9% | $75.92 * | $37.04 | +93.2% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 62,830 | $11.85M | 2.8% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| BLD | TOPBUILD CORP | 41,515 | $11.45M | 2.7% | $275.90 | $255.91 | +7.8% | COM | 89055F103 |
| ZTS | ZOETIS INC | 44,041 | $10.75M | 2.5% | $244.02 * | $210.50 | +11.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 29,845 | $10.72M | 2.5% | $359.29 | $344.06 | +4.4% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 62,278 | $10.57M | 2.5% | $169.80 * | $34.44 | -1.4% | COM | 88162G103 |
| V | VISA INC | 42,385 | $9.185M | 2.2% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,754 | $9.183M | 2.2% | $3334.42 * | $127.64 | +30.6% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 53,677 | $8.66M | 2.1% | $161.34 | $161.34 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 151,727 | $8.522M | 2.0% | $56.17 * | $30.51 | +53.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 12,754 | $8.487M | 2.0% | $665.44 * | $51.79 | +19.0% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 80,286 | $8.229M | 2.0% | $102.50 * | $36.16 | +170.3% | COM | 171340102 |
| PEP | PEPSICO INC | 46,920 | $8.15M | 1.9% | $173.70 * | $61.20 | +150.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,356 | $7.604M | 1.8% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| XYL | XYLEM INC | 61,603 | $7.387M | 1.8% | $119.91 * | $118.06 | -3.3% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 61,621 | $7.208M | 1.7% | $116.97 * | $70.59 | +50.5% | COM | 855244109 |
| URI | UNITED RENTALS INC | 20,673 | $6.869M | 1.6% | $332.27 * | $247.67 | +29.9% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,446 | $6.804M | 1.6% | $440.50 * | $229.35 | +87.3% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 2,641 | $6.336M | 1.5% | $2399.09 | $2332.00 | +1.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,699 | $5.615M | 1.3% | $21.96 | $49.25 | — | COM | 293792107 |
| — | CRH PLC | 102,437 | $5.409M | 1.3% | $52.80 | $52.80 | — | ADR | 12626K203 |
| ROK | ROCKWELL AUTOMATION INC | 14,931 | $5.209M | 1.2% | $348.87 * | $308.06 | +5.5% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,844 | $5.096M | 1.2% | $517.68 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| LDOS | LEIDOS HOLDINGS INC | 54,466 | $4.842M | 1.1% | $88.90 * | $91.18 | -7.3% | COM | 525327102 |
| ON | ON SEMICONDUCTOR CORP | 69,579 | $4.726M | 1.1% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| GOOG | ALPHABET INC | 1,454 | $4.206M | 1.0% | $2892.71 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 74,734 | $3.894M | 0.9% | $52.10 | $54.50 | -4.4% | COM | 011659109 |
| CSCO | CISCO SYS INC | 40,735 | $2.581M | 0.6% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,626 | $1.88M | 0.4% | $246.53 * | $56.01 | +304.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 10,601 | $1.814M | 0.4% | $171.12 * | $66.52 | +128.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $1.667M | 0.4% | $475.06 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 6,384 | $1.498M | 0.4% | $234.65 * | $158.67 | +41.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 24,056 | $1.472M | 0.3% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| SABR | SABRE CORP | 159,910 | $1.374M | 0.3% | $8.59 | $9.59 | -10.4% | COM | 78573M104 |
| TREX | TREX CO INC | 8,397 | $1.134M | 0.3% | $135.05 | $120.04 | +12.5% | COM | 89531P105 |
| PFE | PFIZER INC | 19,186 | $1.133M | 0.3% | $59.05 * | $17.12 | +180.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $909K | 0.2% | $133.68 * | $89.77 | +27.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $901K | 0.2% | $502.23 * | $422.19 | +11.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,345 | $897K | 0.2% | $268.16 * | $105.09 | +132.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,528 | $884K | 0.2% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,572 | $853K | 0.2% | $51.47 * | $19.71 | +142.3% | COM | 458140100 |
| MAS | MASCO CORP | 11,707 | $822K | 0.2% | $70.21 * | $22.37 | +190.7% | COM | 574599106 |
| MS | MORGAN STANLEY | 7,898 | $775K | 0.2% | $98.13 * | $18.67 | +358.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,748 | $723K | 0.2% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| — | BLACKROCK INC | 729 | $667K | 0.2% | $914.95 | $914.95 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,692 | $606K | 0.1% | $225.11 * | $188.55 | +5.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,260 | $600K | 0.1% | $140.85 * | $39.45 | +231.0% | COM | 002824100 |
| NKE | NIKE INC | 3,385 | $564K | 0.1% | $166.62 * | $63.98 | +144.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 6,348 | $542K | 0.1% | $85.38 * | $48.85 | +58.9% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $502K | 0.1% | $358.57 * | $53.80 | +226.1% | COM | 679580100 |
| ABBV | ABBVIE INC | 3,685 | $499K | 0.1% | $135.41 * | $101.71 | +14.8% | COM | 00287Y109 |
| DOV | DOVER CORP | 2,450 | $445K | 0.1% | $181.63 * | $39.99 | +331.4% | COM | 260003108 |
| LOW | LOWES COS INC | 1,700 | $439K | 0.1% | $258.24 * | $93.45 | +155.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,828 | $438K | 0.1% | $154.88 * | $66.67 | +127.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $413K | 0.1% | $163.76 * | $68.69 | +115.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,954 | $406K | 0.1% | $102.68 * | $39.96 | +133.7% | COM | 743315103 |
| WWD | WOODWARD INC | 3,400 | $372K | 0.1% | $109.41 * | $103.41 | +3.0% | COM | 980745103 |
| CSX | CSX CORP | 9,750 | $367K | 0.1% | $37.64 * | $27.48 | +29.4% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,359 | $363K | 0.1% | $267.11 * | $108.33 | +136.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,570 | $332K | 0.1% | $93.00 * | $39.84 | +114.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $307K | 0.1% | $298.64 | $160.35 | +86.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,568 | $288K | 0.1% | $112.15 | $78.34 | +43.0% | ADR | 670100205 |
| IHI | ISHARES TR | 3,969 | $261K | 0.1% | $65.76 | $60.13 | +9.5% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 1,770 | $256K | 0.1% | $144.63 * | $38.97 | +17.5% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,145 | $252K | 0.1% | $60.80 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| GE | GENERAL ELECTRIC CO | 2,350 | $222K | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,930 | $221K | 0.1% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 2,765 | $211K | 0.1% | $76.31 * | $55.51 | +1.8% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,750 | $205K | 0.0% | $117.14 * | $96.10 | +3.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 817 | $202K | 0.0% | $247.25 * | $210.30 | +6.7% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 864 | $202K | 0.0% | $233.80 * | $234.79 | -5.4% | COM | 012653101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,150 | $118K | 0.0% | $8.34 | $8.34 | — | CL A SHS | 37611X100 |