Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 117,301 | $27.2M | 5.7% | $231.84 | $146.83 | +56.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 23,373 | $21.42M | 4.5% | $916.27 | $487.66 | +86.9% | COM | 22160K105 |
| AAPL | APPLE INC | 85,198 | $21.34M | 4.5% | $250.42 | $83.52 | +198.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,670 | $20.94M | 4.4% | $421.50 | $53.01 | +689.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,461 | $18.83M | 4.0% | $189.30 | $112.77 | +67.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 151,218 | $18.27M | 3.9% | $120.81 | $37.54 | +217.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 30,151 | $15.74M | 3.3% | $521.96 | $341.22 | +53.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 37,195 | $14.47M | 3.1% | $388.99 * | $64.03 | +492.7% | COM | 437076102 |
| URI | UNITED RENTALS INC | 20,502 | $14.44M | 3.0% | $704.44 | $257.29 | +171.4% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 2,881 | $14.32M | 3.0% | $4968.85 | $2392.62 | +106.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,732 | $13.91M | 2.9% | $520.23 | $81.57 | +535.5% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 333,508 | $13.29M | 2.8% | $39.84 | $42.40 | -6.0% | COM | 88162G103 |
| CRH | CRH PLC | 139,117 | $12.87M | 2.7% | $92.52 | $58.16 | +57.8% | ORD | G25508105 |
| V | VISA INC | 39,903 | $12.61M | 2.7% | $316.04 | $208.79 | +50.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 50,454 | $11.58M | 2.4% | $229.55 | $29.32 | +678.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 85,853 | $11.53M | 2.4% | $134.29 | $101.99 | +31.6% | COM | 67066G104 |
| RTX | RTX CORPORATION | 96,743 | $11.2M | 2.4% | $115.72 | $80.01 | +42.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 48,765 | $11.12M | 2.3% | $228.04 * | $76.99 | +189.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,550 | $10.09M | 2.1% | $207.85 | $196.64 | +3.8% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 69,423 | $10M | 2.1% | $144.06 | $94.09 | +51.6% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,864 | $9.896M | 2.1% | $283.85 | $231.13 | +21.7% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 25,461 | $9.404M | 2.0% | $369.35 | $326.88 | +12.2% | SHS | G8994E103 |
| XYL | XYLEM INC | 79,414 | $9.214M | 1.9% | $116.02 | $115.78 | -1.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,489 | $9.033M | 1.9% | $516.50 | $252.25 | +103.6% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 83,747 | $8.769M | 1.9% | $104.71 | $39.03 | +164.9% | COM | 171340102 |
| TEL | TE CONNECTIVITY PLC | 60,931 | $8.711M | 1.8% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 52,282 | $8.518M | 1.8% | $162.93 | $203.74 | -21.1% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,324 | $7.981M | 1.7% | $342.16 | $312.09 | +9.6% | CL A | 22788C105 |
| PEP | PEPSICO INC | 50,868 | $7.735M | 1.6% | $152.06 * | $69.33 | +110.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 22,933 | $7.667M | 1.6% | $334.33 | $282.76 | +17.5% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,442 | $7.478M | 1.6% | $31.36 | $48.97 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 96,665 | $6.93M | 1.5% | $71.69 * | $73.49 | -5.4% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 125,220 | $6.644M | 1.4% | $53.06 | $52.65 | -0.9% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 25,099 | $6.613M | 1.4% | $263.49 * | $223.47 | +15.5% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 55,191 | $6.036M | 1.3% | $109.37 | $102.52 | +6.4% | COM | 443201108 |
| META | META PLATFORMS INC | 9,769 | $5.72M | 1.2% | $585.52 | $463.13 | +26.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 24,717 | $4.707M | 1.0% | $190.44 | $112.38 | +68.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,879 | $3.918M | 0.8% | $569.58 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 138,062 | $3.754M | 0.8% | $27.19 * | $30.70 | -14.0% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 28,825 | $2.48M | 0.5% | $86.02 | $95.92 | -10.3% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,693 | $2.164M | 0.5% | $586.02 | $459.39 | +27.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 11,618 | $2.065M | 0.4% | $177.70 * | $121.45 | +41.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,134 | $1.843M | 0.4% | $107.57 * | $55.68 | +86.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $1.756M | 0.4% | $292.73 * | $71.75 | +299.1% | COM | 053015103 |
| BX | BLACKSTONE INC | 9,122 | $1.573M | 0.3% | $172.42 * | $116.12 | +44.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 11,320 | $1.28M | 0.3% | $113.11 | $85.14 | +30.4% | COM | 002824100 |
| BLD | TOPBUILD CORP | 4,075 | $1.269M | 0.3% | $311.34 | $255.91 | +21.7% | COM | 89055F103 |
| APD | AIR PRODS & CHEMS INC | 3,861 | $1.12M | 0.2% | $290.04 * | $89.84 | +212.5% | COM | 009158106 |
| VLTO | VERALTO CORP | 10,928 | $1.113M | 0.2% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MRK | MERCK & CO INC | 9,755 | $970K | 0.2% | $99.48 * | $73.30 | +30.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,331 | $966K | 0.2% | $289.90 * | $134.19 | +111.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $892K | 0.2% | $144.62 * | $67.90 | +106.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,741 | $873K | 0.2% | $59.20 * | $50.14 | +14.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,040 | $803K | 0.2% | $772.00 | $311.41 | +146.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $625K | 0.1% | $453.23 | $231.03 | +96.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,550 | $572K | 0.1% | $125.72 * | $18.67 | +555.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,160 | $563K | 0.1% | $260.64 * | $214.64 | +17.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,791 | $549K | 0.1% | $144.84 * | $128.12 | +8.0% | COM | 166764100 |
| WMT | WALMART INC | 5,873 | $531K | 0.1% | $90.35 | $57.69 | +55.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $529K | 0.1% | $167.65 * | $87.66 | +86.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $468K | 0.1% | $90.91 * | $51.19 | +73.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,137 | $409K | 0.1% | $360.05 | $108.33 | +229.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,860 | $408K | 0.1% | $219.39 | $125.37 | +75.0% | COM | 023135106 |
| DOV | DOVER CORP | 1,950 | $366K | 0.1% | $187.60 | $39.99 | +363.9% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $351K | 0.1% | $176.40 | $119.75 | +46.3% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $338K | 0.1% | $505.86 * | $440.00 | +12.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $318K | 0.1% | $85.35 | $191.19 | -55.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 11,150 | $296K | 0.1% | $26.53 * | $23.36 | +5.9% | COM | 717081103 |
| ECL | ECOLAB INC | 1,257 | $295K | 0.1% | $234.32 | $158.64 | +46.2% | COM | 278865100 |
| CSX | CSX CORP | 9,110 | $294K | 0.1% | $32.27 | $27.48 | +15.6% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,350 | $287K | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| LOW | LOWES COS INC | 969 | $239K | 0.1% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,775 | $220K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| TSLA | TESLA INC | 540 | $218K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 941 | $212K | 0.0% | $225.82 * | $203.59 | +2.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 563 | $204K | 0.0% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| WWD | WOODWARD INC | 1,220 | $203K | 0.0% | $166.42 | $103.41 | +60.0% | COM | 980745103 |
| CMI | CUMMINS INC | 575 | $200K | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |