Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,822 | $17.63M | 4.9% | $315.75 | $53.01 | +485.7% | COM | 594918104 |
| AAPL | APPLE INC | 97,379 | $16.67M | 4.6% | $171.21 | $83.52 | +102.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 24,721 | $13.97M | 3.9% | $564.96 * | $487.66 | +11.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,594 | $13.46M | 3.8% | $506.17 | $81.57 | +516.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 151,166 | $13.44M | 3.7% | $88.88 * | $37.54 | +129.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 95,193 | $12.46M | 3.5% | $130.86 | $112.00 | +16.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,779 | $12.35M | 3.4% | $248.10 * | $26.01 | +735.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 41,228 | $11.68M | 3.3% | $283.40 * | $89.84 | +197.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 13,848 | $11.5M | 3.2% | $830.58 * | $51.71 | +56.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 36,497 | $11.03M | 3.1% | $302.16 * | $61.37 | +365.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 50,042 | $10.19M | 2.8% | $203.63 * | $76.99 | +151.3% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 65,198 | $9.912M | 2.8% | $152.03 * | $34.10 | -10.8% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,233 | $9.843M | 2.7% | $199.92 * | $196.64 | -2.3% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 21,973 | $9.769M | 2.7% | $444.57 * | $255.23 | +70.5% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 3,011 | $9.287M | 2.6% | $3084.21 | $2360.81 | +28.5% | COM | 09857L108 |
| V | VISA INC | 39,912 | $9.18M | 2.6% | $230.01 | $208.13 | +8.7% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 97,366 | $9.05M | 2.5% | $92.95 | $58.88 | +57.9% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 30,306 | $8.858M | 2.5% | $292.29 | $341.22 | -14.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 48,566 | $8.45M | 2.4% | $173.98 * | $205.88 | -17.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 48,963 | $8.296M | 2.3% | $169.44 * | $66.24 | +136.5% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 81,243 | $7.444M | 2.1% | $91.63 * | $37.46 | +138.2% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 59,700 | $7.375M | 2.1% | $123.53 | $157.95 | — | SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 257,185 | $7.039M | 2.0% | $27.37 | $48.97 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 96,252 | $6.927M | 1.9% | $71.97 * | $80.10 | -14.4% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,591 | $6.81M | 1.9% | $410.48 | $237.46 | +70.7% | COM | 573284106 |
| XYL | XYLEM INC | 71,338 | $6.494M | 1.8% | $91.03 * | $115.27 | -23.1% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 22,701 | $6.49M | 1.8% | $285.87 * | $286.93 | -4.2% | COM | 773903109 |
| CRH | CRH PLC | 110,895 | $6.069M | 1.7% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| LDOS | LEIDOS HOLDINGS INC | 63,782 | $5.878M | 1.6% | $92.16 * | $91.43 | -1.6% | COM | 525327102 |
| HAL | HALLIBURTON CO | 134,620 | $5.452M | 1.5% | $40.50 * | $30.47 | +25.9% | COM | 406216101 |
| DE | DEERE & CO | 13,667 | $5.158M | 1.4% | $377.38 * | $368.28 | -0.8% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 24,819 | $5.04M | 1.4% | $203.05 * | $41.14 | -5.0% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 22,056 | $4.874M | 1.4% | $220.97 * | $219.57 | -3.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 80,345 | $4.603M | 1.3% | $57.29 * | $73.57 | -27.2% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,931 | $4.087M | 1.1% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 68,974 | $4.032M | 1.1% | $58.46 | $193.23 | -69.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 26,424 | $3.484M | 1.0% | $131.85 | $112.38 | +16.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,571 | $3.457M | 1.0% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 23,894 | $2.871M | 0.8% | $120.15 | $193.97 | -38.1% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 21,631 | $2.543M | 0.7% | $117.58 * | $55.68 | +95.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,188 | $1.966M | 0.5% | $149.06 * | $121.45 | +13.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,831 | $1.643M | 0.5% | $240.58 * | $71.75 | +219.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 14,382 | $1.541M | 0.4% | $107.14 * | $116.12 | -13.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 3,494 | $1.494M | 0.4% | $427.47 | $455.66 | -6.2% | TR UNIT | 78462F103 |
| BLD | TOPBUILD CORP | 5,460 | $1.374M | 0.4% | $251.60 | $255.91 | -1.7% | COM | 89055F103 |
| ABT | ABBOTT LABS | 14,104 | $1.366M | 0.4% | $96.85 * | $85.14 | +8.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,455 | $1.317M | 0.4% | $155.75 * | $67.90 | +114.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,334 | $1.167M | 0.3% | $102.95 * | $71.67 | +33.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,991 | $1.051M | 0.3% | $263.42 * | $134.19 | +86.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,661 | $1.003M | 0.3% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,490 | $926K | 0.3% | $168.61 * | $126.55 | +20.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,813 | $816K | 0.2% | $140.30 * | $94.11 | +38.7% | COM | 459200101 |
| USB | US BANCORP DEL | 22,688 | $750K | 0.2% | $33.06 * | $30.91 | -3.2% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 4,914 | $685K | 0.2% | $139.30 * | $57.49 | +121.7% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,240 | $666K | 0.2% | $537.13 | $311.41 | +69.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,340 | $599K | 0.2% | $81.67 * | $18.67 | +305.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $537K | 0.1% | $504.19 * | $440.00 | +9.7% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $520K | 0.1% | $409.14 * | $53.80 | +275.2% | COM | 679580100 |
| PFE | PFIZER INC | 15,455 | $513K | 0.1% | $33.17 * | $22.97 | +25.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,309 | $483K | 0.1% | $145.86 * | $87.66 | +57.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 4,908 | $446K | 0.1% | $90.94 | $41.14 | +121.1% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 2,559 | $435K | 0.1% | $170.04 * | $225.67 | -27.5% | COM | 012653101 |
| AMGN | AMGEN INC | 1,551 | $417K | 0.1% | $268.76 * | $188.55 | +33.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,712 | $406K | 0.1% | $71.11 * | $50.52 | +33.6% | COM | 194162103 |
| INTC | INTEL CORP | 10,250 | $364K | 0.1% | $35.55 | $19.71 | +77.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $339K | 0.1% | $350.25 | $173.02 | +102.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,162 | $318K | 0.1% | $273.27 * | $108.33 | +147.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,268 | $316K | 0.1% | $96.57 * | $43.51 | +112.9% | COM | 291011104 |
| NKE | NIKE INC | 3,210 | $307K | 0.1% | $95.62 * | $69.26 | +32.2% | CL B | 654106103 |
| CSX | CSX CORP | 9,750 | $300K | 0.1% | $30.75 * | $27.48 | +8.3% | COM | 126408103 |
| WMT | WALMART INC | 1,819 | $291K | 0.1% | $159.93 * | $40.15 | +29.5% | COM | 931142103 |
| WWD | WOODWARD INC | 2,220 | $276K | 0.1% | $124.26 | $103.41 | +18.5% | COM | 980745103 |
| DOV | DOVER CORP | 1,950 | $272K | 0.1% | $139.51 * | $39.99 | +239.9% | COM | 260003108 |
| AMZN | AMAZON COM INC | 2,025 | $257K | 0.1% | $127.12 | $125.37 | +1.4% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $215K | 0.1% | $53.18 | $50.43 | +5.4% | WATER RES ETF | 46137V142 |
| ECL | ECOLAB INC | 1,257 | $213K | 0.1% | $169.40 * | $158.64 | +4.4% | COM | 278865100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $58,101 | 0.0% | $1.81 | $5.42 | — | CL A SHS | 37611X100 |