Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,373 | $17.38M | 4.9% | $164.90 | $83.52 | +94.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,955 | $17.28M | 4.9% | $288.30 * | $53.01 | +432.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,276 | $15.72M | 4.4% | $576.37 | $81.57 | +600.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 50,661 | $12.77M | 3.6% | $252.04 * | $26.01 | +747.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,785 | $12.31M | 3.5% | $496.87 * | $487.66 | -2.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 41,546 | $11.93M | 3.4% | $287.21 * | $89.84 | +197.8% | COM | 009158106 |
| TJX | TJX COS INC NEW | 149,196 | $11.69M | 3.3% | $78.36 * | $37.54 | +101.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 37,013 | $10.92M | 3.1% | $295.12 * | $61.37 | +348.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 51,038 | $10.27M | 2.9% | $201.26 * | $76.99 | +145.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 93,474 | $9.696M | 2.7% | $103.73 | $111.71 | -7.8% | CAP STK CL A | 02079K305 |
| TTEK | TETRA TECH INC NEW | 65,249 | $9.586M | 2.7% | $146.91 * | $34.10 | -13.8% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,137 | $9.349M | 2.6% | $186.48 * | $196.64 | -9.8% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,572 | $9.261M | 2.6% | $97.93 * | $79.93 | +15.1% | COM | 75513E101 |
| V | VISA INC | 40,459 | $9.122M | 2.6% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,204 | $9.112M | 2.6% | $641.54 * | $51.71 | +19.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 49,131 | $8.957M | 2.5% | $182.30 * | $66.24 | +151.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 21,928 | $8.678M | 2.4% | $395.76 * | $255.23 | +50.7% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 96,365 | $7.933M | 2.2% | $82.32 | $58.61 | +40.5% | COM | 682189105 |
| ZTS | ZOETIS INC | 47,274 | $7.868M | 2.2% | $166.44 * | $206.90 | -21.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 30,630 | $7.825M | 2.2% | $255.47 | $341.22 | -25.1% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 58,436 | $7.664M | 2.2% | $131.15 | $158.41 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 2,836 | $7.523M | 2.1% | $2652.64 | $2347.95 | +11.1% | COM | 09857L108 |
| XYL | XYLEM INC | 68,746 | $7.198M | 2.0% | $104.70 * | $115.80 | -12.5% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 80,719 | $7.136M | 2.0% | $88.41 * | $37.46 | +128.5% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,146 | $6.815M | 1.9% | $25.90 | $48.97 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,620 | $5.901M | 1.7% | $355.06 | $237.46 | +47.1% | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 63,130 | $5.812M | 1.6% | $92.06 * | $91.43 | -2.5% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 76,289 | $5.793M | 1.6% | $75.94 | $193.23 | -60.8% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 26,937 | $5.664M | 1.6% | $210.28 | $195.07 | +7.8% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 72,319 | $5.574M | 1.6% | $77.08 * | $74.08 | -4.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 18,559 | $5.446M | 1.5% | $293.45 * | $289.27 | -3.3% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 23,098 | $5.429M | 1.5% | $235.04 * | $40.96 | +9.4% | COM | 892356106 |
| DE | DEERE & CO | 12,825 | $5.295M | 1.5% | $412.88 * | $367.84 | +8.0% | COM | 244199105 |
| — | CRH PLC | 93,570 | $4.76M | 1.3% | $50.87 | $51.99 | — | ADR | 12626K203 |
| USB | US BANCORP DEL | 124,855 | $4.501M | 1.3% | $36.05 * | $30.91 | +2.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 18,379 | $4.194M | 1.2% | $228.21 * | $222.44 | -3.2% | COM | 369550108 |
| HAL | HALLIBURTON CO | 129,808 | $4.107M | 1.2% | $31.64 * | $30.50 | -2.7% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,888 | $3.616M | 1.0% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 76,972 | $3.23M | 0.9% | $41.96 | $52.52 | -20.1% | COM | 011659109 |
| GOOG | ALPHABET INC | 27,445 | $2.854M | 0.8% | $104.00 | $112.38 | -8.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,162 | $2.416M | 0.7% | $159.37 * | $121.45 | +18.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,647 | $2.374M | 0.7% | $109.66 * | $55.68 | +79.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 23,487 | $2.063M | 0.6% | $87.84 * | $116.12 | -30.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 16,885 | $1.71M | 0.5% | $101.26 * | $85.14 | +12.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $1.528M | 0.4% | $222.63 * | $71.75 | +192.1% | COM | 053015103 |
| BLD | TOPBUILD CORP | 6,871 | $1.43M | 0.4% | $208.14 | $255.91 | -18.7% | COM | 89055F103 |
| JNJ | JOHNSON & JOHNSON | 9,088 | $1.409M | 0.4% | $155.00 * | $67.90 | +109.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,161 | $1.294M | 0.4% | $409.35 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,948 | $1.271M | 0.4% | $106.39 * | $71.67 | +36.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,269 | $1.194M | 0.3% | $279.62 * | $134.19 | +95.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,526 | $1.021M | 0.3% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,170 | $1.007M | 0.3% | $163.15 * | $126.55 | +14.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,624 | $868K | 0.2% | $131.09 * | $94.11 | +26.4% | COM | 459200101 |
| PFE | PFIZER INC | 18,489 | $754K | 0.2% | $40.80 * | $22.97 | +50.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,966 | $710K | 0.2% | $143.06 * | $57.49 | +127.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 7,340 | $644K | 0.2% | $87.80 * | $18.67 | +328.4% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,734 | $604K | 0.2% | $221.04 * | $225.67 | -6.2% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $555K | 0.2% | $472.59 * | $440.00 | +2.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $506K | 0.1% | $148.69 * | $87.66 | +58.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,858 | $440K | 0.1% | $75.15 * | $50.52 | +39.4% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $433K | 0.1% | $340.84 * | $53.80 | +211.8% | COM | 679580100 |
| AMGN | AMGEN INC | 1,772 | $428K | 0.1% | $241.75 * | $188.55 | +17.5% | COM | 031162100 |
| NKE | NIKE INC | 3,423 | $420K | 0.1% | $122.64 * | $69.26 | +68.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,200 | $412K | 0.1% | $343.42 * | $308.08 | +9.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 2,474 | $394K | 0.1% | $159.14 | $82.27 | +93.4% | ADR | 670100205 |
| INTC | INTEL CORP | 10,550 | $345K | 0.1% | $32.67 * | $19.71 | +61.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,162 | $332K | 0.1% | $285.47 * | $108.33 | +156.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,559 | $310K | 0.1% | $87.14 * | $43.51 | +89.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $305K | 0.1% | $308.72 | $173.02 | +78.5% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 1,950 | $296K | 0.1% | $151.94 * | $39.99 | +267.5% | COM | 260003108 |
| CSX | CSX CORP | 9,750 | $292K | 0.1% | $29.94 * | $27.48 | +4.7% | COM | 126408103 |
| WMT | WALMART INC | 1,892 | $279K | 0.1% | $147.45 * | $40.15 | +18.5% | COM | 931142103 |
| SYY | SYSCO CORP | 3,001 | $232K | 0.1% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| ECL | ECOLAB INC | 1,317 | $218K | 0.1% | $165.53 * | $158.64 | +1.4% | COM | 278865100 |
| WWD | WOODWARD INC | 2,220 | $216K | 0.1% | $97.37 | $103.41 | -7.5% | COM | 980745103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $216K | 0.1% | $53.35 | $50.43 | +5.8% | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 2,045 | $211K | 0.1% | $103.29 | $125.37 | -17.6% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,067 | $210K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,090 | $209K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| TSLA | TESLA INC | 990 | $205K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IHI | ISHARES TR | 3,721 | $201K | 0.1% | $53.98 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $42,693 | 0.0% | $1.33 | $5.42 | — | CL A SHS | 37611X100 |