Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,487 | $16.3M | 5.3% | $256.82 * | $53.01 | +370.8% | COM | 594918104 |
| AAPL | APPLE INC | 118,517 | $16.2M | 5.3% | $136.72 | $83.52 | +60.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,287 | $15.37M | 5.0% | $543.29 | $81.57 | +559.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,397 | $13.03M | 4.2% | $253.52 * | $26.01 | +749.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 23,978 | $11.49M | 3.7% | $479.27 * | $488.10 | -6.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,790 | $10.64M | 3.5% | $274.27 * | $57.20 | +338.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,848 | $10.57M | 3.4% | $2179.46 * | $142.84 | -24.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 49,195 | $10.49M | 3.4% | $213.27 * | $74.14 | +165.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 40,389 | $9.713M | 3.2% | $240.49 * | $87.24 | +152.1% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,763 | $8.723M | 2.8% | $96.11 * | $79.52 | +11.6% | COM | 75513E101 |
| TTEK | TETRA TECH INC NEW | 61,342 | $8.376M | 2.7% | $136.55 * | $34.44 | -20.7% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 55,332 | $8.191M | 2.7% | $148.03 * | $196.64 | -29.6% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 146,181 | $8.164M | 2.7% | $55.85 * | $37.04 | +43.4% | COM | 872540109 |
| V | VISA INC | 40,559 | $7.986M | 2.6% | $196.90 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 46,580 | $7.763M | 2.5% | $166.66 * | $61.20 | +143.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 44,598 | $7.666M | 2.5% | $171.89 * | $210.20 | -21.1% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 78,927 | $7.313M | 2.4% | $92.66 * | $36.16 | +145.7% | COM | 171340102 |
| BX | BLACKSTONE INC | 76,602 | $6.988M | 2.3% | $91.22 * | $116.12 | -29.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 149,940 | $6.9M | 2.2% | $46.02 * | $30.51 | +27.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 13,333 | $6.477M | 2.1% | $485.79 * | $51.91 | -12.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,580 | $6.326M | 2.1% | $24.37 | $48.97 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 53,817 | $6.089M | 2.0% | $113.14 | $161.34 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 59,520 | $5.994M | 2.0% | $100.71 * | $91.22 | +5.7% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 29,693 | $5.96M | 1.9% | $200.72 | $344.06 | -41.7% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 20,635 | $5.012M | 1.6% | $242.89 * | $251.98 | -6.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 71,663 | $5.005M | 1.6% | $69.84 | $203.85 | -65.8% | COM | 70450Y103 |
| XYL | XYLEM INC | 61,259 | $4.789M | 1.6% | $78.18 * | $118.06 | -36.5% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 15,615 | $4.673M | 1.5% | $299.26 * | $231.04 | +26.7% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 2,666 | $4.663M | 1.5% | $1749.06 | $2329.09 | -26.1% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 85,337 | $4.293M | 1.4% | $50.31 | $57.46 | -12.4% | COM | 682189105 |
| BLD | TOPBUILD CORP | 23,577 | $3.941M | 1.3% | $167.15 | $255.91 | -34.7% | COM | 89055F103 |
| — | CRH PLC | 98,076 | $3.415M | 1.1% | $34.82 | $52.63 | — | ADR | 12626K203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,171 | $3.379M | 1.1% | $413.54 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 17,261 | $3.37M | 1.1% | $195.24 | $158.27 | +23.4% | COM | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 15,871 | $3.163M | 1.0% | $199.29 * | $300.11 | -37.5% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,416 | $3.096M | 1.0% | $2186.44 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 77,266 | $3.094M | 1.0% | $40.04 | $54.51 | -26.5% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 13,652 | $2.646M | 0.9% | $193.82 * | $41.12 | -11.3% | COM | 892356106 |
| HAL | HALLIBURTON CO | 76,763 | $2.407M | 0.8% | $31.36 * | $30.10 | -3.4% | COM | 406216101 |
| DE | DEERE & CO | 7,483 | $2.241M | 0.7% | $299.48 * | $362.52 | -21.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 23,056 | $1.975M | 0.6% | $85.66 * | $53.90 | +40.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.635M | 0.5% | $177.51 * | $66.52 | +140.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,946 | $1.459M | 0.5% | $210.05 * | $56.01 | +247.8% | COM | 053015103 |
| SABR | SABRE CORP | 222,528 | $1.297M | 0.4% | $5.83 | $9.66 | -39.6% | COM | 78573M104 |
| SPY | SPDR S&P 500 ETF TR | 3,270 | $1.234M | 0.4% | $377.37 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 27,193 | $1.16M | 0.4% | $42.66 * | $50.47 | -24.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,952 | $907K | 0.3% | $91.14 * | $69.89 | +17.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,815 | $894K | 0.3% | $153.74 * | $158.67 | -6.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,446 | $851K | 0.3% | $246.95 * | $110.37 | +106.4% | COM | 580135101 |
| PFE | PFIZER INC | 16,055 | $842K | 0.3% | $52.44 * | $17.12 | +153.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,895 | $832K | 0.3% | $141.14 * | $89.77 | +37.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 9,698 | $751K | 0.2% | $77.44 * | $76.31 | -7.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $701K | 0.2% | $513.55 * | $428.13 | +12.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,522 | $614K | 0.2% | $243.46 * | $188.55 | +15.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,921 | $601K | 0.2% | $153.28 * | $103.86 | +29.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 7,890 | $600K | 0.2% | $76.05 * | $18.67 | +261.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 4,920 | $523K | 0.2% | $106.30 | $125.37 | -15.3% | COM | 023135106 |
| INTC | INTEL CORP | 13,779 | $515K | 0.2% | $37.38 * | $19.71 | +78.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,376 | $511K | 0.2% | $80.14 * | $49.14 | +50.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 6,661 | $509K | 0.2% | $76.41 * | $70.59 | -0.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,350 | $473K | 0.2% | $108.74 * | $40.99 | +147.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,954 | $460K | 0.1% | $116.34 * | $39.96 | +165.2% | COM | 743315103 |
| MAS | MASCO CORP | 8,951 | $453K | 0.1% | $50.61 * | $22.37 | +111.6% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 1,919 | $401K | 0.1% | $208.96 * | $216.08 | -7.8% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $375K | 0.1% | $143.68 * | $74.79 | +75.8% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $351K | 0.1% | $256.20 * | $53.80 | +133.7% | COM | 679580100 |
| — | BLACKROCK INC | 567 | $345K | 0.1% | $608.47 | $914.95 | — | COM | 09247X101 |
| NKE | NIKE INC | 3,214 | $328K | 0.1% | $102.05 * | $63.98 | +50.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,213 | $320K | 0.1% | $144.60 * | $102.84 | +22.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,801 | $302K | 0.1% | $79.45 * | $42.73 | +73.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059 | $289K | 0.1% | $272.90 | $165.12 | +65.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,568 | $286K | 0.1% | $111.37 | $78.34 | +42.2% | ADR | 670100205 |
| CSX | CSX CORP | 9,750 | $283K | 0.1% | $29.03 * | $27.48 | +0.6% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,359 | $270K | 0.1% | $198.68 * | $108.33 | +77.2% | COM | 863667101 |
| DOV | DOVER CORP | 2,150 | $261K | 0.1% | $121.40 * | $39.99 | +190.2% | COM | 260003108 |
| WWD | WOODWARD INC | 2,800 | $259K | 0.1% | $92.50 * | $103.41 | -12.6% | COM | 980745103 |
| TREX | TREX CO INC | 4,482 | $244K | 0.1% | $54.44 | $120.04 | -54.7% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 2,420 | $228K | 0.1% | $94.21 * | $66.67 | +38.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,275 | $223K | 0.1% | $174.90 * | $93.45 | +74.2% | COM | 548661107 |
| TSLA | TESLA INC | 330 | $222K | 0.1% | $672.73 * | $311.47 | -27.9% | COM | 88160R101 |
| WMT | WALMART INC | 1,746 | $212K | 0.1% | $121.42 * | $39.36 | -1.5% | COM | 931142103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $76,000 | 0.0% | $2.37 | $5.42 | — | CL A SHS | 37611X100 |