Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,570 | $20.52M | 5.1% | $376.04 | $53.01 | +598.9% | COM | 594918104 |
| AAPL | APPLE INC | 95,870 | $18.46M | 4.6% | $192.53 | $83.52 | +128.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 24,741 | $16.33M | 4.1% | $660.08 | $487.66 | +33.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 13,408 | $14.97M | 3.7% | $1116.26 * | $51.71 | +111.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 151,146 | $14.18M | 3.5% | $93.81 * | $37.54 | +143.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,441 | $14.03M | 3.5% | $530.79 | $81.57 | +546.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 95,990 | $13.41M | 3.3% | $139.69 | $112.00 | +23.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 22,194 | $12.73M | 3.2% | $573.42 | $257.29 | +118.9% | COM | 911363109 |
| HD | HOME DEPOT INC | 36,428 | $12.62M | 3.1% | $346.55 * | $61.37 | +437.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 50,214 | $12.33M | 3.1% | $245.62 * | $76.99 | +204.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 49,597 | $11.47M | 2.9% | $231.34 | $26.01 | +780.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 49,160 | $11.29M | 2.8% | $229.68 * | $196.64 | +12.7% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 40,920 | $11.2M | 2.8% | $273.80 * | $89.84 | +189.1% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 65,938 | $11.01M | 2.7% | $166.93 * | $34.07 | -2.0% | COM | 88162G103 |
| V | VISA INC | 39,791 | $10.36M | 2.6% | $260.35 | $208.13 | +23.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 30,508 | $10.29M | 2.6% | $337.36 | $341.22 | -1.1% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,877 | $10.21M | 2.5% | $3547.53 | $2360.81 | +47.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 49,400 | $9.75M | 2.4% | $197.37 * | $205.33 | -6.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 49,676 | $8.437M | 2.1% | $169.84 * | $67.49 | +134.5% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,836 | $8.4M | 2.1% | $498.91 | $240.48 | +105.2% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 59,671 | $8.384M | 2.1% | $140.50 | $157.95 | — | SHS | H84989104 |
| XYL | XYLEM INC | 73,257 | $8.378M | 2.1% | $114.36 * | $114.80 | -2.6% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 99,650 | $8.324M | 2.1% | $83.53 | $59.33 | +40.8% | COM | 682189105 |
| RTX | RTX CORPORATION | 98,192 | $8.262M | 2.1% | $84.14 * | $80.01 | +0.9% | COM | 75513E101 |
| CRH | CRH PLC | 118,500 | $8.195M | 2.0% | $69.16 * | $54.60 | +23.7% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 81,827 | $7.738M | 1.9% | $94.56 * | $37.46 | +146.5% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 22,882 | $7.104M | 1.8% | $310.48 * | $286.93 | +4.5% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 65,351 | $7.074M | 1.8% | $108.24 * | $91.62 | +15.7% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,006 | $6.719M | 1.7% | $26.35 | $48.97 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 23,949 | $6.219M | 1.5% | $259.67 * | $220.73 | +13.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,422 | $5.942M | 1.5% | $224.88 | $223.36 | -1.1% | COM | 363576109 |
| DE | DEERE & CO | 13,794 | $5.516M | 1.4% | $399.87 * | $368.28 | +5.5% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 24,060 | $5.174M | 1.3% | $215.03 * | $41.14 | +1.1% | COM | 892356106 |
| HAL | HALLIBURTON CO | 137,985 | $4.988M | 1.2% | $36.15 * | $30.61 | +12.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 78,766 | $4.784M | 1.2% | $60.74 * | $73.57 | -22.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 70,020 | $4.3M | 1.1% | $61.41 | $191.19 | -68.0% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,432 | $3.771M | 0.9% | $507.39 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 26,295 | $3.706M | 0.9% | $140.93 | $112.38 | +24.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 35,094 | $3.63M | 0.9% | $103.45 | $90.81 | +13.9% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 20,978 | $2.097M | 0.5% | $99.98 * | $55.68 | +67.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,238 | $2.051M | 0.5% | $154.97 * | $121.45 | +18.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 13,662 | $1.789M | 0.4% | $130.92 * | $116.12 | +6.6% | COM | 09260D107 |
| BLD | TOPBUILD CORP | 4,760 | $1.781M | 0.4% | $374.26 | $255.91 | +46.2% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 3,539 | $1.682M | 0.4% | $475.31 | $455.53 | +4.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,743 | $1.571M | 0.4% | $232.97 * | $71.75 | +210.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 14,204 | $1.563M | 0.4% | $110.07 * | $85.14 | +24.4% | COM | 002824100 |
| VLTO | VERALTO CORP | 16,836 | $1.385M | 0.3% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MRK | MERCK & CO INC | 12,124 | $1.322M | 0.3% | $109.02 * | $73.30 | +39.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,892 | $1.237M | 0.3% | $156.74 * | $67.90 | +117.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,801 | $1.127M | 0.3% | $296.50 * | $134.19 | +110.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 21,522 | $1.087M | 0.3% | $50.52 * | $50.14 | -5.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,613 | $1.082M | 0.3% | $163.55 * | $99.85 | +54.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,187 | $923K | 0.2% | $149.17 * | $127.82 | +6.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 4,914 | $783K | 0.2% | $159.28 * | $57.49 | +153.7% | COM | 743315103 |
| AMGN | AMGEN INC | 2,551 | $735K | 0.2% | $288.02 * | $214.64 | +26.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,240 | $723K | 0.2% | $582.92 | $311.41 | +84.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,340 | $684K | 0.2% | $93.25 * | $18.67 | +368.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $566K | 0.1% | $526.47 * | $440.00 | +15.0% | COM | 91324P102 |
| INTC | INTEL CORP | 10,250 | $515K | 0.1% | $50.25 | $19.71 | +151.5% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $515K | 0.1% | $405.33 * | $53.80 | +272.0% | COM | 679580100 |
| PFE | PFIZER INC | 17,455 | $503K | 0.1% | $28.79 * | $23.36 | +8.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,336 | $489K | 0.1% | $146.54 * | $87.66 | +58.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $488K | 0.1% | $356.62 | $225.02 | +58.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 5,315 | $424K | 0.1% | $79.70 * | $50.52 | +50.7% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,162 | $348K | 0.1% | $299.46 | $108.33 | +171.4% | COM | 863667101 |
| CSX | CSX CORP | 9,750 | $338K | 0.1% | $34.67 * | $27.48 | +22.5% | COM | 126408103 |
| NKE | NIKE INC | 3,110 | $338K | 0.1% | $108.57 * | $69.26 | +50.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 7,430 | $322K | 0.1% | $43.28 * | $30.91 | +28.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 3,268 | $318K | 0.1% | $97.33 * | $43.51 | +115.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,025 | $308K | 0.1% | $151.94 | $125.37 | +21.2% | COM | 023135106 |
| WWD | WOODWARD INC | 2,220 | $302K | 0.1% | $136.13 | $103.41 | +30.1% | COM | 980745103 |
| DOV | DOVER CORP | 1,950 | $300K | 0.1% | $153.81 * | $39.99 | +276.1% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,381 | $274K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 1,799 | $260K | 0.1% | $144.48 * | $225.67 | -38.2% | COM | 012653101 |
| WMT | WALMART INC | 1,588 | $250K | 0.1% | $157.65 * | $40.15 | +28.1% | COM | 931142103 |
| ECL | ECOLAB INC | 1,257 | $249K | 0.1% | $198.35 | $158.64 | +22.6% | COM | 278865100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $246K | 0.1% | $60.86 | $50.43 | +20.7% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 1,355 | $230K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 969 | $216K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $213K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,100 | $52,559 | 0.0% | $1.69 | $5.42 | — | CL A SHS | 37611X100 |