Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,426 | $22.06M | 5.1% | $420.72 | $53.01 | +683.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,774 | $18.15M | 4.2% | $732.63 | $487.66 | +48.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 12,882 | $17.07M | 3.9% | $1325.42 * | $51.71 | +151.7% | COM | 11135F101 |
| AAPL | APPLE INC | 90,608 | $15.54M | 3.6% | $171.48 | $83.52 | +103.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,599 | $15.46M | 3.5% | $581.21 | $81.57 | +608.6% | COM | 883556102 |
| URI | UNITED RENTALS INC | 21,379 | $15.42M | 3.5% | $721.11 | $257.29 | +176.0% | COM | 911363109 |
| TJX | TJX COS INC NEW | 151,678 | $15.38M | 3.5% | $101.42 * | $37.54 | +164.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 98,523 | $14.87M | 3.4% | $150.93 | $112.77 | +32.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 36,486 | $14M | 3.2% | $383.60 * | $61.37 | +498.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 49,979 | $12.48M | 2.9% | $249.72 | $26.01 | +851.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 50,318 | $12.37M | 2.8% | $245.93 * | $76.99 | +206.8% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 66,786 | $12.34M | 2.8% | $184.71 * | $34.08 | +8.4% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,080 | $12.16M | 2.8% | $247.77 * | $196.64 | +22.1% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 30,165 | $12.04M | 2.8% | $399.09 | $341.22 | +17.0% | COM NEW | 46120E602 |
| CRH | CRH PLC | 128,925 | $11.12M | 2.6% | $86.26 | $56.23 | +50.4% | ORD | G25508105 |
| V | VISA INC | 39,763 | $11.1M | 2.5% | $279.08 | $208.13 | +32.4% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 17,219 | $10.57M | 2.4% | $613.94 | $247.14 | +146.0% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 2,907 | $10.55M | 2.4% | $3628.19 | $2372.65 | +50.8% | COM | 09857L108 |
| XYL | XYLEM INC | 74,907 | $9.681M | 2.2% | $129.24 | $114.88 | +10.3% | COM | 98419M100 |
| RTX | RTX CORPORATION | 98,918 | $9.648M | 2.2% | $97.53 * | $80.01 | +17.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 50,113 | $8.77M | 2.0% | $175.01 * | $67.49 | +143.4% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 60,253 | $8.751M | 2.0% | $145.24 | $157.95 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 66,450 | $8.711M | 2.0% | $131.09 | $92.04 | +39.9% | COM | 525327102 |
| CHD | CHURCH & DWIGHT CO INC | 82,740 | $8.631M | 2.0% | $104.31 * | $38.13 | +168.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 50,534 | $8.551M | 2.0% | $169.21 * | $204.83 | -19.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,907 | $7.478M | 1.7% | $250.04 | $224.88 | +9.5% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,068 | $7.355M | 1.7% | $29.18 | $48.97 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 97,389 | $7.163M | 1.6% | $73.55 | $59.33 | +24.0% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 25,109 | $7.093M | 1.6% | $282.49 * | $222.45 | +22.6% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 23,565 | $6.865M | 1.6% | $291.33 * | $286.69 | -1.4% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 24,349 | $6.373M | 1.5% | $261.72 * | $41.21 | +23.4% | COM | 892356106 |
| DE | DEERE & CO | 13,694 | $5.625M | 1.3% | $410.74 * | $368.28 | +8.8% | COM | 244199105 |
| HAL | HALLIBURTON CO | 141,735 | $5.587M | 1.3% | $39.42 * | $30.70 | +22.7% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,959 | $5.437M | 1.2% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 39,438 | $5.064M | 1.2% | $128.40 | $93.92 | +36.7% | ADR | 670100205 |
| CRM | SALESFORCE INC | 16,483 | $4.964M | 1.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 77,088 | $4.927M | 1.1% | $63.91 * | $73.57 | -17.4% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,340 | $4.084M | 0.9% | $556.41 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 26,140 | $3.98M | 0.9% | $152.26 | $112.38 | +34.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,910 | $3.355M | 0.8% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,738 | $2.32M | 0.5% | $182.10 * | $121.45 | +41.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,092 | $2.103M | 0.5% | $116.24 * | $55.68 | +96.6% | COM | 30231G102 |
| BLD | TOPBUILD CORP | 4,500 | $1.983M | 0.5% | $440.73 | $255.91 | +72.2% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 3,591 | $1.878M | 0.4% | $523.08 | $456.15 | +14.7% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 7,402 | $1.793M | 0.4% | $242.27 * | $89.84 | +157.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 12,379 | $1.626M | 0.4% | $131.37 * | $116.12 | +7.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,268 | $1.565M | 0.4% | $249.74 * | $71.75 | +235.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 13,704 | $1.558M | 0.4% | $113.66 * | $85.14 | +29.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,687 | $1.542M | 0.4% | $131.95 * | $73.30 | +69.9% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 16,496 | $1.463M | 0.3% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $1.317M | 0.3% | $190.96 * | $102.85 | +76.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,642 | $1.209M | 0.3% | $158.19 * | $67.90 | +120.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,697 | $1.042M | 0.2% | $281.96 * | $134.19 | +101.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 4,754 | $983K | 0.2% | $206.82 * | $57.49 | +231.1% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,247 | $911K | 0.2% | $49.91 * | $50.14 | -5.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,040 | $809K | 0.2% | $777.96 | $311.41 | +146.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,466 | $704K | 0.2% | $157.74 * | $127.82 | +14.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,470 | $702K | 0.2% | $284.32 * | $214.64 | +25.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $576K | 0.1% | $420.48 | $225.02 | +86.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $524K | 0.1% | $162.25 * | $87.66 | +77.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $515K | 0.1% | $494.70 * | $440.00 | +8.5% | COM | 91324P102 |
| INTC | INTEL CORP | 11,370 | $502K | 0.1% | $44.17 | $22.11 | +97.7% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,240 | $491K | 0.1% | $219.31 | $119.75 | +81.1% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 5,215 | $470K | 0.1% | $90.04 * | $50.52 | +71.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 6,672 | $447K | 0.1% | $66.99 | $191.19 | -65.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 4,550 | $428K | 0.1% | $94.16 * | $18.67 | +378.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,162 | $416K | 0.1% | $357.87 | $108.33 | +225.1% | COM | 863667101 |
| PFE | PFIZER INC | 13,355 | $371K | 0.1% | $27.75 * | $23.36 | +6.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,010 | $363K | 0.1% | $180.38 | $125.37 | +43.9% | COM | 023135106 |
| CSX | CSX CORP | 9,350 | $347K | 0.1% | $37.07 * | $27.48 | +31.4% | COM | 126408103 |
| DOV | DOVER CORP | 1,950 | $346K | 0.1% | $177.19 | $39.99 | +334.6% | COM | 260003108 |
| ECL | ECOLAB INC | 1,257 | $290K | 0.1% | $230.90 | $158.64 | +43.0% | COM | 278865100 |
| WMT | WALMART INC | 4,749 | $286K | 0.1% | $60.17 | $50.73 | +16.5% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 1,567 | $275K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $269K | 0.1% | $66.57 | $50.43 | +32.0% | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 2,865 | $269K | 0.1% | $93.98 * | $69.26 | +30.8% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,350 | $267K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,350 | $267K | 0.1% | $113.42 * | $43.51 | +152.8% | COM | 291011104 |
| WWD | WOODWARD INC | 1,620 | $250K | 0.1% | $154.12 | $103.41 | +47.5% | COM | 980745103 |
| LOW | LOWES COS INC | 969 | $247K | 0.1% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,764 | $232K | 0.1% | $131.74 * | $225.67 | -43.5% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $218K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,085 | $217K | 0.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 563 | $206K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| MAS | MASCO CORP | 2,600 | $205K | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,100 | $36,076 | 0.0% | $1.16 | $5.42 | — | CL A SHS | 37611X100 |