Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,126 | $23.95M | 5.2% | $459.54 * | $53.01 | +733.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,718 | $22.04M | 4.8% | $1733.31 * | $51.71 | +205.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 24,479 | $21.71M | 4.7% | $886.85 * | $487.66 | +72.9% | COM | 22160K105 |
| AAPL | APPLE INC | 87,209 | $19.94M | 4.3% | $228.68 * | $83.52 | +150.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 99,078 | $18.72M | 4.1% | $188.98 * | $112.77 | +60.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 152,837 | $17.14M | 3.7% | $112.15 * | $37.54 | +187.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,807 | $14.26M | 3.1% | $531.86 * | $81.57 | +574.6% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 49,443 | $13.59M | 3.0% | $274.91 * | $196.64 | +33.1% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 21,533 | $13.51M | 2.9% | $627.41 | $257.29 | +148.1% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 67,294 | $13.44M | 2.9% | $199.66 * | $34.08 | +20.0% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 30,358 | $13.43M | 2.9% | $442.30 | $341.22 | +30.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 36,854 | $12.42M | 2.7% | $337.09 | $64.03 | +418.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 50,728 | $12.16M | 2.6% | $239.79 * | $29.32 | +745.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 2,953 | $11.75M | 2.6% | $3977.82 | $2392.62 | +63.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 50,091 | $11.11M | 2.4% | $221.78 | $76.99 | +183.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 82,655 | $10.86M | 2.4% | $131.38 * | $101.05 | +22.2% | COM | 67066G104 |
| V | VISA INC | 40,188 | $10.67M | 2.3% | $265.44 * | $208.79 | +24.3% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 77,404 | $10.34M | 2.2% | $133.59 | $115.48 | +15.4% | COM | 98419M100 |
| CRH | CRH PLC | 135,309 | $10.27M | 2.2% | $75.89 * | $57.27 | +28.9% | ORD | G25508105 |
| RTX | RTX CORPORATION | 99,725 | $10.08M | 2.2% | $101.11 * | $80.01 | +21.9% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 68,431 | $9.926M | 2.2% | $145.05 | $93.35 | +53.9% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,491 | $9.282M | 2.0% | $530.67 | $252.25 | +113.0% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 61,220 | $9.168M | 2.0% | $149.76 | $157.82 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 51,438 | $8.963M | 1.9% | $174.24 * | $204.10 | -16.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 83,899 | $8.777M | 1.9% | $104.61 * | $39.03 | +160.9% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,741 | $8.377M | 1.8% | $263.93 * | $226.02 | +13.3% | COM | 363576109 |
| PEP | PEPSICO INC | 51,102 | $8.273M | 1.8% | $161.90 * | $69.33 | +125.1% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,178 | $8.172M | 1.8% | $385.88 | $311.44 | +23.0% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,013 | $7.298M | 1.6% | $29.19 | $48.97 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 25,533 | $7.137M | 1.6% | $279.51 | $223.47 | +26.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 25,014 | $6.435M | 1.4% | $257.26 * | $41.50 | +26.9% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 81,835 | $5.902M | 1.3% | $72.12 * | $73.23 | -7.4% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 17,139 | $5.72M | 1.2% | $333.74 * | $313.71 | +3.6% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 40,641 | $5.707M | 1.2% | $140.43 | $95.07 | +50.1% | ADR | 670100205 |
| CRM | SALESFORCE INC | 20,437 | $5.159M | 1.1% | $252.43 | $281.19 | -9.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 25,850 | $4.923M | 1.1% | $190.44 * | $112.38 | +62.2% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 141,656 | $4.651M | 1.0% | $32.83 | $30.70 | +5.7% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 17,761 | $4.64M | 1.0% | $261.24 * | $286.69 | -6.4% | COM | 773903109 |
| META | META PLATFORMS INC | 8,669 | $4.595M | 1.0% | $530.00 * | $451.35 | +11.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,323 | $3.863M | 0.8% | $527.53 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 12,213 | $2.052M | 0.4% | $168.05 * | $121.45 | +34.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,647 | $2.027M | 0.4% | $555.76 * | $457.18 | +19.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,934 | $1.99M | 0.4% | $110.94 | $55.68 | +96.2% | COM | 30231G102 |
| BLD | TOPBUILD CORP | 4,200 | $1.597M | 0.3% | $380.30 | $255.91 | +50.5% | COM | 89055F103 |
| VLTO | VERALTO CORP | 16,329 | $1.563M | 0.3% | $95.70 | $73.75 | +28.6% | COM SHS | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 6,096 | $1.553M | 0.3% | $254.70 * | $89.84 | +174.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,153 | $1.444M | 0.3% | $234.71 | $71.75 | +222.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,767 | $1.357M | 0.3% | $126.04 * | $73.30 | +60.4% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 10,929 | $1.325M | 0.3% | $121.28 * | $116.12 | +2.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 12,768 | $1.298M | 0.3% | $101.64 | $85.14 | +18.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,465 | $1.098M | 0.2% | $147.05 * | $67.90 | +105.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 4,754 | $996K | 0.2% | $209.49 * | $57.49 | +232.6% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,508 | $972K | 0.2% | $176.48 * | $102.85 | +61.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,040 | $970K | 0.2% | $932.50 * | $311.41 | +187.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,541 | $870K | 0.2% | $245.83 | $134.19 | +83.4% | COM | 580135101 |
| AMGN | AMGEN INC | 2,270 | $717K | 0.2% | $315.91 * | $214.64 | +38.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 15,458 | $708K | 0.2% | $45.80 | $50.14 | -9.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,779 | $578K | 0.1% | $152.98 * | $127.82 | +14.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $562K | 0.1% | $410.48 | $225.02 | +80.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $522K | 0.1% | $165.66 * | $87.66 | +81.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,194 | $504K | 0.1% | $97.04 * | $50.52 | +85.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $498K | 0.1% | $492.11 | $440.00 | +12.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,550 | $467K | 0.1% | $102.61 * | $18.67 | +398.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,162 | $390K | 0.1% | $335.57 | $108.33 | +209.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,950 | $389K | 0.1% | $199.34 * | $125.37 | +54.1% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $355K | 0.1% | $178.41 | $119.75 | +46.1% | COM | 679580100 |
| DOV | DOVER CORP | 1,950 | $342K | 0.1% | $175.13 | $39.99 | +343.8% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 5,715 | $337K | 0.1% | $59.00 | $191.19 | -69.7% | COM | 70450Y103 |
| WMT | WALMART INC | 4,707 | $329K | 0.1% | $69.90 * | $50.73 | +31.5% | COM | 931142103 |
| PFE | PFIZER INC | 11,355 | $315K | 0.1% | $27.72 * | $23.36 | +8.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,350 | $313K | 0.1% | $232.01 * | $172.22 | +29.3% | COM | 032654105 |
| ECL | ECOLAB INC | 1,257 | $305K | 0.1% | $242.25 * | $158.64 | +47.8% | COM | 278865100 |
| INTC | INTEL CORP | 8,800 | $304K | 0.1% | $34.59 * | $22.11 | +39.2% | COM | 458140100 |
| CSX | CSX CORP | 9,350 | $304K | 0.1% | $32.48 | $27.48 | +19.0% | COM | 126408103 |
| WWD | WOODWARD INC | 1,620 | $280K | 0.1% | $173.11 | $103.41 | +67.1% | COM | 980745103 |
| GE | GE AEROSPACE | 1,567 | $256K | 0.1% | $163.13 * | $116.41 | +35.1% | COM NEW | 369604301 |
| DE | DEERE & CO | 717 | $250K | 0.1% | $348.84 * | $368.28 | -0.6% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 3,291 | $242K | 0.1% | $73.48 * | $59.33 | +15.5% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,615 | $231K | 0.1% | $63.83 | $50.43 | +28.7% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 1,035 | $215K | 0.0% | $207.63 * | $144.89 | +35.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 969 | $210K | 0.0% | $216.33 | $194.73 | +10.0% | COM | 548661107 |
| NKE | NIKE INC | 2,865 | $208K | 0.0% | $72.46 | $69.26 | +5.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,000 | $207K | 0.0% | $207.12 * | $182.37 | +5.7% | COM | 747525103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,100 | $9,597 | 0.0% | $0.31 | $5.42 | — | CL A SHS | 37611X100 |