Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,497 | $17.26M | 5.4% | $149.45 * | $83.52 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,751 | $15.52M | 4.8% | $247.25 * | $53.01 | +327.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,959 | $14.12M | 4.4% | $505.03 | $81.57 | +515.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,405 | $12.94M | 4.0% | $251.67 * | $26.01 | +766.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,171 | $12.01M | 3.7% | $496.96 * | $488.10 | -7.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 39,564 | $11.21M | 3.5% | $283.26 * | $61.37 | +314.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 149,445 | $10.34M | 3.2% | $69.18 * | $37.54 | +58.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 40,698 | $9.927M | 3.1% | $243.92 * | $87.24 | +145.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 96,329 | $9.876M | 3.1% | $102.52 * | $111.71 | -15.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 50,298 | $9.732M | 3.0% | $193.49 * | $76.99 | +134.4% | COM | 907818108 |
| PEP | PEPSICO INC | 47,351 | $8.413M | 2.6% | $177.67 * | $62.72 | +134.3% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW | 62,331 | $8.368M | 2.6% | $134.25 * | $34.34 | -25.1% | COM | 88162G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,952 | $8.161M | 2.5% | $89.73 * | $79.52 | -4.4% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,794 | $7.797M | 2.4% | $144.94 * | $196.64 | -29.4% | COM | N6596X109 |
| V | VISA INC | 40,818 | $7.784M | 2.4% | $190.70 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 45,408 | $6.783M | 2.1% | $149.38 * | $209.33 | -31.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 29,992 | $6.606M | 2.1% | $220.26 * | $342.77 | -45.3% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,330 | $6.469M | 2.0% | $24.85 | $48.97 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 55,181 | $6.372M | 2.0% | $115.47 | $160.20 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 13,878 | $6.335M | 2.0% | $456.48 * | $51.76 | -18.7% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 75,414 | $6.283M | 2.0% | $83.31 * | $198.11 | -56.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 21,523 | $6.257M | 2.0% | $290.71 * | $253.22 | +3.3% | COM | 911363109 |
| XYL | XYLEM INC | 63,272 | $6.074M | 1.9% | $96.00 * | $117.08 | -28.2% | COM | 98419M100 |
| BX | BLACKSTONE INC | 69,789 | $6.021M | 1.9% | $86.27 * | $116.12 | -34.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 145,267 | $5.975M | 1.9% | $41.13 * | $30.51 | +13.3% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 79,791 | $5.918M | 1.8% | $74.17 * | $36.67 | +87.3% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 90,392 | $5.907M | 1.8% | $65.35 * | $57.84 | +7.8% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 59,960 | $5.761M | 1.8% | $96.08 * | $91.22 | -7.8% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 22,166 | $5.615M | 1.7% | $253.32 * | $182.93 | +51.7% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,841 | $5.021M | 1.6% | $316.96 | $232.47 | +35.8% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 2,541 | $4.596M | 1.4% | $1808.74 * | $2329.09 | -30.6% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 16,590 | $3.903M | 1.2% | $235.26 * | $296.64 | -31.5% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,088 | $3.432M | 1.1% | $424.33 * | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 8,802 | $3.397M | 1.1% | $385.94 * | $357.13 | -10.6% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 15,855 | $3.295M | 1.0% | $207.82 * | $40.51 | -13.3% | COM | 892356106 |
| HAL | HALLIBURTON CO | 95,113 | $3.289M | 1.0% | $34.58 * | $29.41 | -22.1% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 76,124 | $3.241M | 1.0% | $42.58 * | $54.51 | -28.2% | COM | 011659109 |
| BLD | TOPBUILD CORP | 19,992 | $3.204M | 1.0% | $160.26 * | $255.91 | -35.6% | COM | 89055F103 |
| GOOG | ALPHABET INC | 29,936 | $3.083M | 1.0% | $102.99 * | $112.38 | -15.1% | CAP STK CL C | 02079K107 |
| — | CRH PLC | 84,056 | $2.906M | 0.9% | $34.57 | $52.63 | — | ADR | 12626K203 |
| XOM | EXXON MOBIL CORP | 24,647 | $2.627M | 0.8% | $106.58 * | $55.68 | +40.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 16,093 | $2.428M | 0.8% | $150.87 * | $121.45 | -2.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,688 | $1.821M | 0.6% | $236.86 * | $71.75 | +193.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,050 | $1.676M | 0.5% | $98.30 * | $84.96 | +6.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 21,953 | $1.609M | 0.5% | $73.29 * | $76.76 | -6.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,361 | $1.601M | 0.5% | $171.03 * | $67.90 | +118.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,175 | $1.203M | 0.4% | $378.90 * | $459.08 | -22.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,970 | $1.166M | 0.4% | $97.41 * | $71.67 | +8.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,250 | $1.085M | 0.3% | $255.29 * | $134.19 | +59.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,266 | $1.013M | 0.3% | $43.54 * | $50.47 | -28.4% | COM | 17275R102 |
| PFE | PFIZER INC | 21,443 | $977K | 0.3% | $45.56 * | $22.97 | +58.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $899K | 0.3% | $541.89 * | $440.00 | +8.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 5,894 | $875K | 0.3% | $148.46 * | $158.64 | -12.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,484 | $849K | 0.3% | $243.69 * | $210.86 | -6.1% | COM | 369550108 |
| SABR | SABRE CORP | 155,800 | $829K | 0.3% | $5.32 * | $9.66 | -46.7% | COM | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,945 | $789K | 0.2% | $132.72 * | $89.77 | +17.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,538 | $786K | 0.2% | $173.20 * | $118.20 | +6.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 7,890 | $627K | 0.2% | $79.47 * | $18.67 | +278.7% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,089 | $565K | 0.2% | $270.46 * | $218.24 | +15.7% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,600 | $557K | 0.2% | $348.13 * | $308.08 | +2.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,779 | $488K | 0.2% | $71.99 * | $50.52 | +28.6% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 3,954 | $487K | 0.2% | $123.17 * | $39.96 | +165.3% | COM | 743315103 |
| AMGN | AMGEN INC | 1,843 | $482K | 0.2% | $261.53 * | $188.55 | +7.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,938 | $472K | 0.1% | $119.86 * | $125.37 | -9.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,392 | $439K | 0.1% | $129.42 * | $87.66 | +32.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,127 | $429K | 0.1% | $83.67 * | $70.59 | +10.4% | COM | 855244109 |
| MAS | MASCO CORP | 7,951 | $374K | 0.1% | $47.04 * | $22.37 | +96.3% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $369K | 0.1% | $269.34 * | $53.80 | +127.1% | COM | 679580100 |
| INTC | INTEL CORP | 12,700 | $345K | 0.1% | $27.17 * | $19.71 | +24.4% | COM | 458140100 |
| NKE | NIKE INC | 3,739 | $329K | 0.1% | $87.99 * | $69.26 | +13.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $326K | 0.1% | $287.48 * | $173.02 | +54.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,974 | $317K | 0.1% | $106.59 * | $82.27 | +21.1% | ADR | 670100205 |
| SYY | SYSCO CORP | 3,601 | $294K | 0.1% | $81.64 * | $75.73 | -15.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,489 | $293K | 0.1% | $83.98 * | $42.73 | +60.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,262 | $278K | 0.1% | $220.29 * | $108.33 | +81.1% | COM | 863667101 |
| CSX | CSX CORP | 9,750 | $275K | 0.1% | $28.21 * | $27.48 | -7.5% | COM | 126408103 |
| WWD | WOODWARD INC | 2,800 | $247K | 0.1% | $88.21 * | $103.41 | -24.0% | COM | 980745103 |
| DOV | DOVER CORP | 1,950 | $246K | 0.1% | $126.15 * | $39.99 | +180.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,335 | $238K | 0.1% | $101.93 * | $66.67 | +38.2% | COM | 254687106 |
| WMT | WALMART INC | 1,702 | $237K | 0.1% | $139.25 * | $39.36 | +5.5% | COM | 931142103 |
| LOW | LOWES COS INC | 1,225 | $230K | 0.1% | $187.76 * | $93.45 | +88.4% | COM | 548661107 |
| TSLA | TESLA INC | 990 | $209K | 0.1% | $211.11 * | $290.00 | -8.5% | COM | 88160R101 |
| — | BLACKROCK INC | 340 | $208K | 0.1% | $611.76 | $914.95 | — | COM | 09247X101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $80,000 | 0.0% | $2.49 | $5.42 | — | CL A SHS | 37611X100 |