Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,762 | $19.67M | 5.2% | $340.54 | $53.01 | +530.3% | COM | 594918104 |
| AAPL | APPLE INC | 99,947 | $19.39M | 5.1% | $193.97 | $83.52 | +129.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,838 | $14M | 3.7% | $521.75 | $81.57 | +534.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 24,749 | $13.32M | 3.5% | $538.38 * | $487.66 | +6.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 150,095 | $12.73M | 3.3% | $84.79 * | $37.54 | +118.4% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 41,551 | $12.45M | 3.3% | $299.53 * | $89.84 | +212.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 14,159 | $12.28M | 3.2% | $867.43 * | $51.71 | +62.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 50,148 | $12.04M | 3.2% | $240.00 * | $26.01 | +707.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 36,504 | $11.34M | 3.0% | $310.64 * | $61.37 | +375.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 93,527 | $11.2M | 2.9% | $119.70 | $111.71 | +6.4% | CAP STK CL A | 02079K305 |
| TTEK | TETRA TECH INC NEW | 65,334 | $10.7M | 2.8% | $163.74 * | $34.10 | -4.0% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 30,908 | $10.57M | 2.8% | $341.94 | $341.22 | +0.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 50,484 | $10.33M | 2.7% | $204.62 * | $76.99 | +151.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 49,916 | $10.22M | 2.7% | $204.68 * | $196.64 | -0.5% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 21,994 | $9.795M | 2.6% | $445.37 * | $255.23 | +70.3% | COM | 911363109 |
| V | VISA INC | 40,334 | $9.579M | 2.5% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,906 | $9.395M | 2.5% | $97.96 * | $80.10 | +15.6% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 97,468 | $9.219M | 2.4% | $94.58 | $58.88 | +60.6% | COM | 682189105 |
| PEP | PEPSICO INC | 48,887 | $9.055M | 2.4% | $185.22 * | $66.24 | +156.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 48,543 | $8.36M | 2.2% | $172.21 * | $205.88 | -18.6% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 58,912 | $8.257M | 2.2% | $140.16 | $158.41 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 81,332 | $8.152M | 2.1% | $100.23 * | $37.46 | +159.8% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 2,989 | $8.072M | 2.1% | $2700.56 | $2360.81 | +12.5% | COM | 09857L108 |
| XYL | XYLEM INC | 69,892 | $7.871M | 2.1% | $112.62 * | $115.58 | -5.4% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,739 | $7.728M | 2.0% | $461.69 | $237.46 | +91.7% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 22,506 | $7.415M | 1.9% | $329.45 * | $286.93 | +9.9% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,923 | $6.849M | 1.8% | $26.35 | $48.97 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 78,873 | $5.852M | 1.5% | $74.20 * | $73.74 | -6.6% | COM | 65339F101 |
| — | CRH PLC | 100,741 | $5.614M | 1.5% | $55.73 | $52.26 | — | ADR | 12626K203 |
| LDOS | LEIDOS HOLDINGS INC | 63,335 | $5.604M | 1.5% | $88.48 * | $91.43 | -5.9% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 24,717 | $5.465M | 1.4% | $221.10 * | $41.14 | +2.9% | COM | 892356106 |
| DE | DEERE & CO | 13,468 | $5.457M | 1.4% | $405.19 * | $367.85 | +6.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 76,930 | $5.134M | 1.3% | $66.73 | $193.23 | -65.5% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 28,875 | $4.836M | 1.3% | $167.48 | $193.97 | -13.7% | COM | 29355A107 |
| GD | GENERAL DYNAMICS CORP | 21,702 | $4.669M | 1.2% | $215.15 * | $219.70 | -7.1% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 84,029 | $4.469M | 1.2% | $53.18 | $51.93 | +2.4% | COM | 011659109 |
| HAL | HALLIBURTON CO | 134,985 | $4.453M | 1.2% | $32.99 * | $30.47 | +2.1% | COM | 406216101 |
| USB | US BANCORP DEL | 115,142 | $3.804M | 1.0% | $33.04 * | $30.91 | -4.7% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,716 | $3.695M | 1.0% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 26,862 | $3.25M | 0.9% | $120.97 | $112.38 | +6.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 21,639 | $2.321M | 0.6% | $107.25 * | $55.68 | +76.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,988 | $2.019M | 0.5% | $134.73 * | $121.45 | +1.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,654 | $1.816M | 0.5% | $109.02 * | $85.14 | +21.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,461 | $1.534M | 0.4% | $443.25 | $455.66 | -2.7% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,848 | $1.505M | 0.4% | $219.79 * | $71.75 | +190.0% | COM | 053015103 |
| BLD | TOPBUILD CORP | 5,590 | $1.487M | 0.4% | $266.02 | $255.91 | +4.0% | COM | 89055F103 |
| JNJ | JOHNSON & JOHNSON | 8,888 | $1.471M | 0.4% | $165.52 * | $67.90 | +125.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 14,947 | $1.39M | 0.4% | $92.97 * | $116.12 | -25.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 11,334 | $1.308M | 0.3% | $115.39 * | $71.67 | +49.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,990 | $1.191M | 0.3% | $298.44 * | $134.19 | +109.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,853 | $975K | 0.3% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,574 | $877K | 0.2% | $157.35 * | $126.55 | +11.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,813 | $778K | 0.2% | $133.81 * | $94.11 | +30.8% | COM | 459200101 |
| PFE | PFIZER INC | 18,489 | $678K | 0.2% | $36.68 * | $22.97 | +36.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,914 | $650K | 0.2% | $132.37 * | $57.49 | +110.5% | COM | 743315103 |
| MS | MORGAN STANLEY | 7,340 | $627K | 0.2% | $85.40 * | $18.67 | +320.3% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,749 | $613K | 0.2% | $223.09 * | $225.67 | -5.1% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,240 | $582K | 0.2% | $468.98 | $311.41 | +47.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $536K | 0.1% | $480.64 * | $440.00 | +4.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,309 | $502K | 0.1% | $151.74 * | $87.66 | +62.5% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $470K | 0.1% | $369.75 * | $53.80 | +238.7% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 5,712 | $440K | 0.1% | $77.04 * | $50.52 | +43.8% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 2,474 | $400K | 0.1% | $161.83 | $82.27 | +96.7% | ADR | 670100205 |
| NKE | NIKE INC | 3,245 | $358K | 0.1% | $110.37 * | $69.26 | +52.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,162 | $355K | 0.1% | $305.09 * | $108.33 | +175.0% | COM | 863667101 |
| INTC | INTEL CORP | 10,550 | $353K | 0.1% | $33.44 | $19.71 | +66.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,588 | $353K | 0.1% | $222.02 * | $188.55 | +8.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $337K | 0.1% | $340.95 | $173.02 | +97.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,750 | $332K | 0.1% | $34.10 * | $27.48 | +19.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,318 | $300K | 0.1% | $90.39 * | $43.51 | +98.2% | COM | 291011104 |
| DOV | DOVER CORP | 1,950 | $288K | 0.1% | $147.65 * | $39.99 | +258.5% | COM | 260003108 |
| WMT | WALMART INC | 1,829 | $287K | 0.1% | $157.18 * | $40.15 | +26.8% | COM | 931142103 |
| WWD | WOODWARD INC | 2,220 | $264K | 0.1% | $118.91 | $103.41 | +13.2% | COM | 980745103 |
| AMZN | AMAZON COM INC | 2,025 | $264K | 0.1% | $130.36 | $125.37 | +4.0% | COM | 023135106 |
| ECL | ECOLAB INC | 1,257 | $235K | 0.1% | $186.69 * | $158.64 | +14.7% | COM | 278865100 |
| IHI | ISHARES TR | 4,051 | $229K | 0.1% | $56.46 | $53.39 | +5.8% | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $228K | 0.1% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 925 | $209K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $59,706 | 0.0% | $1.86 | $5.42 | — | CL A SHS | 37611X100 |