Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 27,978 | $15.41M | 4.6% | $550.69 | $81.57 | +569.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 61,765 | $14.81M | 4.4% | $239.82 * | $53.01 | +341.8% | COM | 594918104 |
| AAPL | APPLE INC | 111,910 | $14.54M | 4.3% | $129.93 | $83.52 | +53.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 51,227 | $13.6M | 4.1% | $265.42 * | $26.01 | +791.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 41,323 | $12.74M | 3.8% | $308.26 * | $89.84 | +217.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 38,651 | $12.21M | 3.6% | $315.86 * | $61.37 | +376.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 149,573 | $11.91M | 3.5% | $79.60 * | $37.54 | +103.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 24,420 | $11.15M | 3.3% | $456.50 * | $487.90 | -10.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 50,565 | $10.47M | 3.1% | $207.07 * | $76.99 | +150.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,662 | $9.351M | 2.8% | $100.92 * | $79.67 | +18.4% | COM | 75513E101 |
| TTEK | TETRA TECH INC NEW | 63,608 | $9.235M | 2.8% | $145.19 * | $34.23 | -15.2% | COM | 88162G103 |
| PEP | PEPSICO INC | 48,250 | $8.717M | 2.6% | $180.66 * | $64.55 | +153.5% | COM | 713448108 |
| V | VISA INC | 40,964 | $8.511M | 2.5% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 53,272 | $8.419M | 2.5% | $158.03 * | $196.64 | -24.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 94,048 | $8.298M | 2.5% | $88.23 | $111.71 | -21.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 30,467 | $8.084M | 2.4% | $265.35 | $341.22 | -22.2% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 22,210 | $7.894M | 2.4% | $355.42 * | $255.23 | +34.9% | COM | 911363109 |
| AVGO | BROADCOM INC | 14,069 | $7.866M | 2.3% | $559.13 * | $51.71 | +3.4% | COM | 11135F101 |
| XYL | XYLEM INC | 67,319 | $7.443M | 2.2% | $110.57 * | $116.12 | -8.1% | COM | 98419M100 |
| ZTS | ZOETIS INC | 44,988 | $6.593M | 2.0% | $146.55 * | $209.33 | -32.2% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 24,403 | $6.466M | 1.9% | $264.96 | $192.83 | +37.4% | COM | 29355A107 |
| LDOS | LEIDOS HOLDINGS INC | 61,152 | $6.433M | 1.9% | $105.19 * | $91.36 | +11.0% | COM | 525327102 |
| — | TE CONNECTIVITY LTD | 55,793 | $6.405M | 1.9% | $114.80 | $159.70 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 79,266 | $6.39M | 1.9% | $80.61 * | $36.67 | +112.1% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,837 | $6.291M | 1.9% | $24.12 | $48.97 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 94,105 | $5.869M | 1.7% | $62.37 | $58.19 | +7.2% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,306 | $5.511M | 1.6% | $337.97 | $235.39 | +41.0% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 73,214 | $5.214M | 1.6% | $71.22 | $198.11 | -64.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 118,746 | $5.178M | 1.5% | $43.61 * | $30.51 | +23.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 11,584 | $4.967M | 1.5% | $428.76 * | $364.71 | +12.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 57,885 | $4.839M | 1.4% | $83.60 * | $74.94 | +2.2% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 119,689 | $4.71M | 1.4% | $39.35 * | $30.15 | +21.9% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 18,977 | $4.269M | 1.3% | $224.97 * | $40.46 | +5.5% | COM | 892356106 |
| BX | BLACKSTONE INC | 56,196 | $4.169M | 1.2% | $74.19 * | $116.12 | -41.6% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 2,014 | $4.059M | 1.2% | $2015.53 | $2329.09 | -14.9% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,971 | $3.529M | 1.1% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 13,326 | $3.432M | 1.0% | $257.57 * | $296.64 | -17.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 13,417 | $3.329M | 1.0% | $248.11 * | $224.17 | +3.9% | COM | 369550108 |
| GOOG | ALPHABET INC | 28,951 | $2.569M | 0.8% | $88.73 | $112.38 | -21.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,627 | $2.496M | 0.7% | $110.30 * | $55.68 | +78.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,384 | $2.486M | 0.7% | $161.61 * | $121.45 | +19.2% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 56,830 | $2.44M | 0.7% | $42.94 | $54.51 | -21.2% | COM | 011659109 |
| — | CRH PLC | 59,744 | $2.377M | 0.7% | $39.79 | $52.63 | — | ADR | 12626K203 |
| BLD | TOPBUILD CORP | 13,492 | $2.111M | 0.6% | $156.49 | $255.91 | -38.8% | COM | 89055F103 |
| ABT | ABBOTT LABS | 16,675 | $1.831M | 0.5% | $109.79 * | $84.96 | +21.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,188 | $1.717M | 0.5% | $238.86 * | $71.75 | +211.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,126 | $1.612M | 0.5% | $176.65 * | $67.90 | +137.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,948 | $1.326M | 0.4% | $110.95 * | $71.67 | +41.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,164 | $1.21M | 0.4% | $382.38 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,280 | $1.128M | 0.3% | $263.53 * | $134.19 | +83.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 20,691 | $986K | 0.3% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| PFE | PFIZER INC | 19,089 | $978K | 0.3% | $51.24 * | $22.97 | +87.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,992 | $896K | 0.3% | $179.49 * | $121.38 | +30.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 | $870K | 0.3% | $530.18 * | $440.00 | +14.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $802K | 0.2% | $140.89 * | $89.77 | +40.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 7,340 | $624K | 0.2% | $85.02 * | $18.67 | +311.5% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,569 | $557K | 0.2% | $216.86 * | $225.03 | -7.8% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 3,392 | $514K | 0.2% | $151.56 * | $87.66 | +60.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,954 | $513K | 0.2% | $129.71 * | $39.96 | +196.4% | COM | 743315103 |
| AMGN | AMGEN INC | 1,843 | $484K | 0.1% | $262.64 * | $188.55 | +26.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $476K | 0.1% | $78.79 * | $50.52 | +45.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,200 | $439K | 0.1% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| NKE | NIKE INC | 3,562 | $417K | 0.1% | $117.01 * | $69.26 | +60.2% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $389K | 0.1% | $283.78 * | $53.80 | +159.3% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 2,498 | $338K | 0.1% | $135.34 | $82.27 | +64.5% | ADR | 670100205 |
| INTC | INTEL CORP | 12,700 | $336K | 0.1% | $26.43 * | $19.71 | +29.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,489 | $335K | 0.1% | $96.06 * | $42.73 | +111.9% | COM | 291011104 |
| ECL | ECOLAB INC | 2,301 | $335K | 0.1% | $145.56 * | $158.64 | -11.2% | COM | 278865100 |
| MAS | MASCO CORP | 6,976 | $326K | 0.1% | $46.67 * | $22.37 | +97.4% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,049 | $324K | 0.1% | $308.86 | $173.02 | +78.5% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,750 | $302K | 0.1% | $30.98 * | $27.48 | +7.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,023 | $300K | 0.1% | $99.20 * | $70.59 | +30.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,162 | $284K | 0.1% | $244.49 * | $108.33 | +119.2% | COM | 863667101 |
| WMT | WALMART INC | 1,947 | $276K | 0.1% | $141.79 * | $40.15 | +13.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,248 | $273K | 0.1% | $84.00 | $125.37 | -33.0% | COM | 023135106 |
| WWD | WOODWARD INC | 2,800 | $271K | 0.1% | $96.61 | $103.41 | -8.4% | COM | 980745103 |
| DOV | DOVER CORP | 1,950 | $264K | 0.1% | $135.41 * | $39.99 | +226.4% | COM | 260003108 |
| LOW | LOWES COS INC | 1,225 | $244K | 0.1% | $199.24 * | $93.45 | +100.9% | COM | 548661107 |
| — | BLACKROCK INC | 340 | $241K | 0.1% | $708.63 | $914.95 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 3,001 | $229K | 0.1% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $208K | 0.1% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $54,249 | 0.0% | $1.69 | $5.42 | — | CL A SHS | 37611X100 |