Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,649 | $18.9M | 5.5% | $157.96 * | $83.52 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,301 | $18.01M | 5.3% | $284.47 * | $53.01 | +463.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,528 | $15.56M | 4.6% | $545.53 * | $81.57 | +616.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,614 | $12.93M | 3.8% | $250.51 | $26.01 | +882.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,076 | $12.73M | 3.7% | $528.95 * | $488.10 | +12.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,748 | $11.89M | 3.5% | $306.98 * | $57.20 | +375.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 49,544 | $11.54M | 3.4% | $232.86 * | $74.14 | +237.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,879 | $11.38M | 3.3% | $2331.42 * | $142.84 | -3.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 159,239 | $9.921M | 2.9% | $62.30 * | $37.04 | +54.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,502 | $9.824M | 2.9% | $177.00 * | $196.64 | -12.4% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 40,828 | $9.611M | 2.8% | $235.40 * | $87.24 | +160.2% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 61,483 | $8.585M | 2.5% | $139.63 * | $34.44 | -4.2% | COM | 88162G103 |
| V | VISA INC | 40,450 | $8.556M | 2.5% | $211.52 | $208.13 | +3.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,801 | $8.555M | 2.5% | $94.22 * | $79.52 | +14.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 78,162 | $8.27M | 2.4% | $105.81 * | $116.12 | -3.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 44,698 | $7.807M | 2.3% | $174.66 * | $210.20 | -13.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 46,525 | $7.805M | 2.3% | $167.76 * | $61.20 | +142.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 13,276 | $7.652M | 2.2% | $576.38 * | $51.91 | +13.1% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 79,236 | $7.626M | 2.2% | $96.24 | $36.16 | +162.8% | COM | 171340102 |
| USB | US BANCORP DEL | 149,529 | $7.304M | 2.1% | $48.85 * | $30.51 | +46.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 29,865 | $7.187M | 2.1% | $240.65 * | $344.06 | -12.3% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 53,987 | $6.79M | 2.0% | $125.77 | $161.34 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 22,062 | $6.774M | 2.0% | $307.04 * | $251.98 | +36.5% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 73,461 | $6.724M | 2.0% | $91.53 * | $203.85 | -43.4% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,787 | $6.628M | 1.9% | $25.61 | $48.97 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 2,892 | $6.342M | 1.9% | $2192.95 * | $2329.09 | -0.8% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 59,579 | $6.167M | 1.8% | $103.51 | $91.22 | +13.0% | COM | 525327102 |
| BLD | TOPBUILD CORP | 29,970 | $5.553M | 1.6% | $185.29 * | $255.91 | -29.1% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,623 | $5.552M | 1.6% | $355.37 * | $231.04 | +62.7% | COM | 573284106 |
| XYL | XYLEM INC | 61,879 | $5.064M | 1.5% | $81.84 | $118.06 | -31.0% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 85,442 | $4.752M | 1.4% | $55.62 * | $57.46 | +9.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 18,658 | $4.665M | 1.4% | $250.03 * | $300.11 | -12.7% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 87,057 | $4.619M | 1.4% | $53.06 * | $54.51 | +6.4% | COM | 011659109 |
| — | CRH PLC | 103,826 | $4.127M | 1.2% | $39.75 | $52.63 | — | ADR | 12626K203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,377 | $3.842M | 1.1% | $458.64 * | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,422 | $3.331M | 1.0% | $2342.48 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 16,429 | $2.765M | 0.8% | $168.30 * | $157.13 | +28.4% | COM | 29355A107 |
| DE | DEERE & CO | 7,209 | $2.748M | 0.8% | $381.19 * | $363.01 | +8.7% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 12,997 | $2.682M | 0.8% | $206.36 * | $41.27 | +5.8% | COM | 892356106 |
| HAL | HALLIBURTON CO | 72,708 | $2.615M | 0.8% | $35.97 * | $29.85 | +17.3% | COM | 406216101 |
| SABR | SABRE CORP | 238,120 | $2.512M | 0.7% | $10.55 * | $9.66 | +18.4% | COM | 78573M104 |
| XOM | EXXON MOBIL CORP | 23,056 | $1.992M | 0.6% | $86.40 * | $53.90 | +34.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,167 | $1.638M | 0.5% | $178.68 * | $66.52 | +138.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,896 | $1.512M | 0.4% | $219.26 * | $56.01 | +275.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,470 | $1.438M | 0.4% | $414.41 * | $459.08 | -1.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 27,306 | $1.361M | 0.4% | $49.84 | $50.47 | -1.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 464 | $1.155M | 0.3% | $2489.22 * | $127.64 | +27.7% | COM | 023135106 |
| ECL | ECOLAB INC | 5,815 | $963K | 0.3% | $165.61 * | $158.67 | +6.6% | COM | 278865100 |
| MRK | MERCK & CO INC | 9,949 | $872K | 0.3% | $87.65 * | $69.89 | +4.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 11,178 | $842K | 0.2% | $75.33 * | $70.59 | +17.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $825K | 0.2% | $133.06 * | $89.77 | +25.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,296 | $813K | 0.2% | $246.66 * | $105.09 | +115.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,055 | $776K | 0.2% | $48.33 * | $17.12 | +148.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 9,651 | $674K | 0.2% | $69.84 * | $76.31 | +0.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 7,890 | $647K | 0.2% | $82.00 * | $18.67 | +311.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 13,650 | $614K | 0.2% | $44.98 * | $19.71 | +134.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $601K | 0.2% | $501.25 * | $422.19 | +13.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,577 | $595K | 0.2% | $230.89 * | $188.55 | +13.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,660 | $541K | 0.2% | $147.81 * | $101.71 | +38.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,250 | $480K | 0.1% | $112.94 * | $39.45 | +179.3% | COM | 002824100 |
| MAS | MASCO CORP | 8,951 | $474K | 0.1% | $52.95 * | $22.37 | +112.2% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $473K | 0.1% | $75.13 * | $48.85 | +41.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 3,954 | $436K | 0.1% | $110.27 * | $39.96 | +159.8% | COM | 743315103 |
| NKE | NIKE INC | 3,214 | $405K | 0.1% | $126.01 | $63.98 | +97.8% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $384K | 0.1% | $280.29 * | $53.80 | +172.1% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $377K | 0.1% | $158.54 * | $68.69 | +102.3% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 1,919 | $367K | 0.1% | $191.25 * | $216.08 | -2.6% | COM | 012653101 |
| TREX | TREX CO INC | 6,082 | $361K | 0.1% | $59.36 * | $120.04 | -45.6% | COM | 89531P105 |
| — | BLACKROCK INC | 571 | $357K | 0.1% | $625.22 | $914.95 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059 | $337K | 0.1% | $318.22 * | $165.12 | +113.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,750 | $334K | 0.1% | $34.26 * | $27.48 | +29.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,084 | $333K | 0.1% | $159.79 * | $100.37 | +39.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,359 | $322K | 0.1% | $236.94 * | $108.33 | +137.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,540 | $320K | 0.1% | $90.40 | $39.84 | +127.8% | COM | 291011104 |
| WWD | WOODWARD INC | 2,800 | $307K | 0.1% | $109.64 * | $103.41 | +17.8% | COM | 980745103 |
| TSLA | TESLA INC | 330 | $298K | 0.1% | $903.03 * | $311.47 | +15.3% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,568 | $292K | 0.1% | $113.71 * | $78.34 | +41.8% | ADR | 670100205 |
| DOV | DOVER CORP | 2,150 | $289K | 0.1% | $134.42 * | $39.99 | +273.9% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,420 | $275K | 0.1% | $113.64 * | $66.67 | +101.0% | COM | 254687106 |
| LOW | LOWES COS INC | 1,275 | $259K | 0.1% | $203.14 * | $93.45 | +100.8% | COM | 548661107 |
| WMT | WALMART INC | 1,614 | $245K | 0.1% | $151.80 * | $38.97 | +21.4% | COM | 931142103 |
| IHI | ISHARES TR | 3,661 | $201K | 0.1% | $54.90 * | $60.13 | +1.4% | U.S. MED DVC ETF | 464288810 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $100K | 0.0% | $3.12 | $5.42 | — | CL A SHS | 37611X100 |