Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,841 | $21.88M | 4.6% | $430.30 | $53.01 | +704.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,021 | $21.3M | 4.4% | $886.52 | $487.66 | +80.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 120,969 | $20.87M | 4.3% | $172.50 | $146.83 | +16.1% | COM | 11135F101 |
| AAPL | APPLE INC | 84,718 | $19.74M | 4.1% | $233.00 | $83.52 | +177.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 151,894 | $17.85M | 3.7% | $117.54 | $37.54 | +208.4% | COM | 872540109 |
| URI | UNITED RENTALS INC | 20,988 | $16.99M | 3.5% | $809.73 | $257.29 | +211.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,835 | $16.6M | 3.5% | $618.57 | $81.57 | +655.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 98,933 | $16.41M | 3.4% | $165.85 | $112.77 | +46.3% | CAP STK CL A | 02079K305 |
| TTEK | TETRA TECH INC NEW | 333,328 | $15.72M | 3.3% | $47.16 | $42.40 | +11.2% | COM | 88162G103 |
| HD | HOME DEPOT INC | 37,061 | $15.02M | 3.1% | $405.20 * | $64.03 | +514.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 30,503 | $14.99M | 3.1% | $491.27 | $341.22 | +44.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 50,315 | $13.99M | 2.9% | $278.02 | $29.32 | +841.3% | COM | 235851102 |
| CRH | CRH PLC | 136,997 | $12.71M | 2.6% | $92.74 | $57.59 | +59.2% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 2,919 | $12.3M | 2.6% | $4212.48 | $2392.62 | +74.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 49,499 | $12.2M | 2.5% | $246.48 * | $76.99 | +210.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 98,342 | $11.92M | 2.5% | $121.16 * | $80.01 | +47.9% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 48,805 | $11.71M | 2.4% | $240.01 * | $196.64 | +19.3% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 69,352 | $11.3M | 2.4% | $163.00 | $94.09 | +71.0% | COM | 525327102 |
| V | VISA INC | 39,907 | $10.97M | 2.3% | $274.95 | $208.79 | +30.5% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 78,183 | $10.56M | 2.2% | $135.03 | $115.64 | +15.1% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 84,529 | $10.27M | 2.1% | $121.44 | $101.43 | +19.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 51,592 | $10.08M | 2.1% | $195.38 | $204.10 | -5.8% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,377 | $9.391M | 2.0% | $281.37 | $228.60 | +21.8% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,318 | $9.321M | 1.9% | $538.25 | $252.25 | +111.9% | COM | 573284106 |
| TEL | TE CONNECTIVITY PLC | 61,129 | $9.23M | 1.9% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| TT | TRANE TECHNOLOGIES PLC | 23,660 | $9.197M | 1.9% | $388.73 | $321.81 | +19.7% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 83,321 | $8.725M | 1.8% | $104.72 | $39.03 | +164.2% | COM | 171340102 |
| PEP | PEPSICO INC | 51,270 | $8.718M | 1.8% | $170.05 * | $69.33 | +133.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 91,644 | $7.747M | 1.6% | $84.53 * | $73.40 | +10.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 25,482 | $7.701M | 1.6% | $302.20 * | $223.47 | +31.9% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 25,013 | $7.277M | 1.5% | $290.93 * | $41.50 | +37.3% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,057 | $7.134M | 1.5% | $29.11 | $48.97 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,800 | $6.114M | 1.3% | $280.47 | $310.66 | -9.7% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 21,277 | $5.824M | 1.2% | $273.71 | $280.11 | -3.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,104 | $5.212M | 1.1% | $572.45 | $454.25 | +25.5% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 41,573 | $4.95M | 1.0% | $119.07 | $95.92 | +24.1% | ADR | 670100205 |
| GOOG | ALPHABET INC | 24,890 | $4.161M | 0.9% | $167.19 | $112.38 | +48.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 142,579 | $4.142M | 0.9% | $29.05 * | $30.70 | -8.6% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,099 | $4.044M | 0.8% | $569.66 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 12,173 | $2.404M | 0.5% | $197.48 * | $121.45 | +55.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,933 | $2.102M | 0.4% | $117.22 * | $55.68 | +101.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $2.083M | 0.4% | $573.70 | $457.18 | +25.5% | TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 19,128 | $1.918M | 0.4% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,151 | $1.702M | 0.4% | $276.73 * | $71.75 | +275.4% | COM | 053015103 |
| BLD | TOPBUILD CORP | 4,075 | $1.658M | 0.3% | $406.81 | $255.91 | +59.0% | COM | 89055F103 |
| BX | BLACKSTONE INC | 10,281 | $1.574M | 0.3% | $153.13 * | $116.12 | +27.3% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 4,933 | $1.469M | 0.3% | $297.75 * | $89.84 | +218.9% | COM | 009158106 |
| VLTO | VERALTO CORP | 13,092 | $1.464M | 0.3% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 12,748 | $1.453M | 0.3% | $114.01 * | $85.14 | +30.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1.284M | 0.3% | $221.08 * | $107.30 | +99.3% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 4,754 | $1.206M | 0.3% | $253.76 * | $57.49 | +306.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $1.194M | 0.2% | $162.06 * | $67.90 | +129.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,895 | $1.124M | 0.2% | $113.56 * | $73.30 | +48.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,539 | $1.078M | 0.2% | $304.52 * | $134.19 | +120.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,040 | $921K | 0.2% | $885.94 | $311.41 | +181.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,191 | $808K | 0.2% | $53.22 * | $50.14 | +2.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,270 | $731K | 0.2% | $322.21 * | $214.64 | +44.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,576 | $692K | 0.1% | $268.46 * | $286.69 | -8.3% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $619K | 0.1% | $460.21 | $225.02 | +104.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $582K | 0.1% | $584.68 * | $440.00 | +29.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,877 | $571K | 0.1% | $147.27 * | $128.12 | +8.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,267 | $547K | 0.1% | $103.81 * | $51.19 | +97.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $546K | 0.1% | $173.20 * | $87.66 | +91.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,550 | $474K | 0.1% | $104.24 * | $18.67 | +438.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 5,427 | $423K | 0.1% | $78.03 | $191.19 | -59.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,157 | $418K | 0.1% | $361.26 | $108.33 | +229.7% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $395K | 0.1% | $198.64 | $119.75 | +64.5% | COM | 679580100 |
| WMT | WALMART INC | 4,707 | $380K | 0.1% | $80.75 | $50.73 | +57.3% | COM | 931142103 |
| DOV | DOVER CORP | 1,950 | $374K | 0.1% | $191.74 | $39.99 | +372.9% | COM | 260003108 |
| AMZN | AMAZON COM INC | 1,910 | $356K | 0.1% | $186.33 | $125.37 | +48.6% | COM | 023135106 |
| CSX | CSX CORP | 9,350 | $323K | 0.1% | $34.53 | $27.48 | +23.3% | COM | 126408103 |
| PFE | PFIZER INC | 11,150 | $323K | 0.1% | $28.94 * | $23.36 | +13.7% | COM | 717081103 |
| ECL | ECOLAB INC | 1,257 | $321K | 0.1% | $255.33 | $158.64 | +58.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,350 | $311K | 0.1% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| GE | GE AEROSPACE | 1,567 | $296K | 0.1% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| WWD | WOODWARD INC | 1,620 | $278K | 0.1% | $171.51 | $103.41 | +64.6% | COM | 980745103 |
| LOW | LOWES COS INC | 969 | $262K | 0.1% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,615 | $255K | 0.1% | $70.54 | $50.43 | +39.9% | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 2,555 | $226K | 0.0% | $88.40 * | $69.26 | +24.1% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 3,047 | $221K | 0.0% | $72.61 | $59.33 | +22.4% | COM | 682189105 |
| CAT | CATERPILLAR INC | 563 | $220K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,035 | $218K | 0.0% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| EFX | EQUIFAX INC | 700 | $206K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $203K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| EVGN | EVOGENE LTD | 10,000 | $30,700 | 0.0% | $3.07 | $4.31 | -28.8% | SHS NEW | M4119S187 |