Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,941 | $19.81M | 4.8% | $945.78 | $487.66 | +93.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 46,186 | $17.34M | 4.2% | $375.39 | $53.01 | +604.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 142,173 | $17.32M | 4.2% | $121.80 | $37.54 | +221.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 99,053 | $16.58M | 4.0% | $167.43 | $146.83 | +13.3% | COM | 11135F101 |
| AAPL | APPLE INC | 69,762 | $15.5M | 3.8% | $222.13 | $83.52 | +165.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 92,600 | $14.32M | 3.5% | $154.64 | $112.77 | +36.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 38,757 | $14.2M | 3.4% | $366.49 | $76.80 | +368.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 27,799 | $13.77M | 3.3% | $495.27 | $341.22 | +45.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,297 | $13.09M | 3.2% | $497.60 | $81.57 | +508.4% | COM | 883556102 |
| V | VISA INC | 37,079 | $12.99M | 3.2% | $350.46 | $208.79 | +66.9% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 36,619 | $12.64M | 3.1% | $345.24 | $235.07 | +45.9% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 2,642 | $12.17M | 3.0% | $4607.35 | $2392.62 | +91.5% | COM | 09857L108 |
| CRH | CRH PLC | 137,890 | $12.13M | 2.9% | $87.97 | $58.16 | +50.7% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 19,116 | $11.98M | 2.9% | $626.70 | $257.29 | +142.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 85,548 | $11.33M | 2.8% | $132.46 | $80.01 | +63.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 96,000 | $10.4M | 2.5% | $108.38 | $104.60 | +3.6% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 71,998 | $9.715M | 2.4% | $134.94 | $95.67 | +40.0% | COM | 525327102 |
| XYL | XYLEM INC | 80,857 | $9.659M | 2.3% | $119.46 | $115.90 | +2.2% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 28,195 | $9.499M | 2.3% | $336.92 | $330.00 | +1.6% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,806 | $9.451M | 2.3% | $352.58 | $321.05 | +9.8% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 85,498 | $9.412M | 2.3% | $110.09 | $40.40 | +169.8% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 70,335 | $9.125M | 2.2% | $129.73 | $107.73 | +20.2% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,745 | $9.074M | 2.2% | $190.06 | $196.64 | -4.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 53,168 | $8.754M | 2.1% | $164.65 | $203.08 | -19.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 37,019 | $8.745M | 2.1% | $236.24 | $76.99 | +201.3% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 60,749 | $8.585M | 2.1% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| TTEK | TETRA TECH INC NEW | 292,101 | $8.544M | 2.1% | $29.25 | $42.40 | -31.0% | COM | 88162G103 |
| DHR | DANAHER CORPORATION | 39,388 | $8.074M | 2.0% | $205.00 | $29.32 | +595.9% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,924 | $7.952M | 1.9% | $34.14 | $48.97 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,846 | $7.576M | 1.8% | $478.13 | $252.25 | +88.8% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 103,913 | $7.366M | 1.8% | $70.89 * | $73.15 | -5.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 25,480 | $6.838M | 1.7% | $268.36 | $285.38 | -6.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 10,305 | $5.939M | 1.4% | $576.37 | $472.50 | +21.7% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 55,154 | $5.472M | 1.3% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GOOG | ALPHABET INC | 22,113 | $3.455M | 0.8% | $156.23 | $112.38 | +38.6% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 117,383 | $2.978M | 0.7% | $25.37 * | $30.70 | -19.2% | COM | 406216101 |
| ABBV | ABBVIE INC | 10,573 | $2.215M | 0.5% | $209.52 * | $121.45 | +68.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 30,201 | $2.097M | 0.5% | $69.44 | $95.32 | -27.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 15,980 | $1.901M | 0.5% | $118.93 * | $55.68 | +107.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,239 | $1.812M | 0.4% | $559.33 | $459.39 | +21.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,570 | $1.702M | 0.4% | $305.53 | $71.75 | +318.8% | COM | 053015103 |
| PEP | PEPSICO INC | 9,175 | $1.376M | 0.3% | $149.93 * | $69.33 | +109.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,140 | $1.345M | 0.3% | $132.65 | $85.14 | +53.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,373 | $1.266M | 0.3% | $533.48 | $508.76 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 7,580 | $1.06M | 0.3% | $139.78 * | $116.12 | +17.8% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 3,406 | $1.004M | 0.2% | $294.92 * | $89.84 | +219.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $1.001M | 0.2% | $165.84 * | $67.90 | +138.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,186 | $995K | 0.2% | $312.37 | $134.19 | +128.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 14,584 | $900K | 0.2% | $61.71 * | $50.14 | +20.2% | COM | 17275R102 |
| VLTO | VERALTO CORP | 9,008 | $878K | 0.2% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| LLY | ELI LILLY & CO | 1,040 | $859K | 0.2% | $825.91 | $311.41 | +163.7% | COM | 532457108 |
| BLD | TOPBUILD CORP | 2,585 | $788K | 0.2% | $304.95 | $255.91 | +19.2% | COM | 89055F103 |
| MRK | MERCK & CO INC | 8,647 | $776K | 0.2% | $89.76 * | $73.30 | +19.0% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 12,870 | $709K | 0.2% | $55.10 | $52.65 | +3.3% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $692K | 0.2% | $532.52 | $231.03 | +130.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,860 | $579K | 0.1% | $311.55 * | $214.64 | +41.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1,791 | $547K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 3,253 | $544K | 0.1% | $167.29 * | $128.12 | +26.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,550 | $531K | 0.1% | $116.67 * | $18.67 | +512.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $523K | 0.1% | $170.42 | $87.66 | +90.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $482K | 0.1% | $93.70 | $51.19 | +79.7% | COM | 194162103 |
| WMT | WALMART INC | 5,025 | $441K | 0.1% | $87.79 | $57.69 | +51.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,030 | $383K | 0.1% | $372.25 | $108.33 | +241.3% | COM | 863667101 |
| DOV | DOVER CORP | 1,950 | $343K | 0.1% | $175.68 | $39.99 | +335.6% | COM | 260003108 |
| AMZN | AMAZON COM INC | 1,750 | $333K | 0.1% | $190.26 | $125.37 | +51.8% | COM | 023135106 |
| ECL | ECOLAB INC | 1,257 | $319K | 0.1% | $253.52 | $158.64 | +58.6% | COM | 278865100 |
| PFE | PFIZER INC | 11,150 | $283K | 0.1% | $25.34 * | $23.36 | +2.8% | COM | 717081103 |
| CSX | CSX CORP | 8,810 | $259K | 0.1% | $29.43 | $27.48 | +5.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,275 | $257K | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $234K | 0.1% | $65.25 | $191.19 | -66.0% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $223K | 0.1% | $165.45 | $119.75 | +37.4% | COM | 679580100 |
| LOW | LOWES COS INC | 925 | $216K | 0.1% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| WWD | WOODWARD INC | 1,150 | $210K | 0.1% | $182.49 | $103.41 | +75.7% | COM | 980745103 |