Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 98,766 | $27.22M | 5.9% | $146.83 | +47.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,176 | $22.97M | 5.0% | $53.01 | +715.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,845 | $20.64M | 4.5% | $487.66 | +103.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 142,945 | $17.65M | 3.8% | $37.54 | +235.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 92,280 | $16.26M | 3.5% | $112.77 | +44.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,627 | $15.21M | 3.3% | $2392.62 | +112.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 27,781 | $15.1M | 3.3% | $341.22 | +53.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 95,541 | $15.09M | 3.3% | $104.60 | +20.3% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 19,059 | $14.36M | 3.1% | $257.29 | +158.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 38,906 | $14.26M | 3.1% | $76.80 | +363.5% | COM | 437076102 |
| AAPL | APPLE INC | 69,239 | $14.21M | 3.1% | $83.52 | +141.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,254 | $13.88M | 3.0% | $322.90 | +34.3% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 70,747 | $13.17M | 2.9% | $107.73 | +42.6% | COM | 443201108 |
| V | VISA INC | 36,824 | $13.07M | 2.8% | $208.79 | +66.2% | COM CL A | 92826C839 |
| CRH | CRH PLC | 138,544 | $12.72M | 2.8% | $58.16 | +56.5% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 28,558 | $12.49M | 2.7% | $330.80 | +18.8% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 85,434 | $12.48M | 2.7% | $80.01 | +64.7% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,905 | $11.81M | 2.6% | $235.07 | +39.3% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 72,187 | $11.39M | 2.5% | $95.67 | +53.5% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,068 | $10.57M | 2.3% | $81.57 | +411.3% | COM | 883556102 |
| XYL | XYLEM INC | 81,430 | $10.53M | 2.3% | $115.90 | +3.7% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 292,645 | $10.52M | 2.3% | $42.40 | -21.5% | COM | 88162G103 |
| TEL | TE CONNECTIVITY PLC | 60,816 | $10.26M | 2.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,305 | $9.899M | 2.1% | $196.64 | -2.0% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 18,607 | $9.846M | 2.1% | $409.44 | +1.6% | COM | 36828A101 |
| ZTS | ZOETIS INC | 53,990 | $8.42M | 1.8% | $202.39 | -22.2% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,227 | $8.359M | 1.8% | $252.25 | +108.8% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 85,430 | $8.211M | 1.8% | $40.40 | +142.1% | COM | 171340102 |
| UNP | UNION PAC CORP | 34,882 | $8.026M | 1.7% | $76.99 | +183.8% | COM | 907818108 |
| META | META PLATFORMS INC | 10,306 | $7.607M | 1.7% | $472.50 | +30.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 38,007 | $7.508M | 1.6% | $29.32 | +558.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,194 | $7.2M | 1.6% | $48.97 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 103,584 | $7.191M | 1.6% | $73.15 | -6.9% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 54,032 | $4.411M | 1.0% | $94.96 | -15.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 15,094 | $4.116M | 0.9% | $285.38 | -6.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,965 | $3.896M | 0.8% | $112.38 | +46.7% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 32,699 | $2.257M | 0.5% | $101.45 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $2.076M | 0.5% | $481.36 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 10,573 | $1.963M | 0.4% | $121.45 | +50.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,880 | $1.712M | 0.4% | $55.68 | +87.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $1.695M | 0.4% | $71.75 | +321.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,140 | $1.379M | 0.3% | $85.14 | +53.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,273 | $1.288M | 0.3% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,933 | $1.18M | 0.3% | $69.33 | +89.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 7,580 | $1.134M | 0.2% | $116.12 | +16.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 14,584 | $1.012M | 0.2% | $50.14 | +20.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,236 | $913K | 0.2% | $89.84 | +198.5% | COM | 009158106 |
| VLTO | VERALTO CORP | 8,991 | $908K | 0.2% | $73.75 | +30.4% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 3,071 | $897K | 0.2% | $134.19 | +126.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $877K | 0.2% | $67.90 | +122.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,040 | $811K | 0.2% | $311.41 | +148.4% | COM | 532457108 |
| BLD | TOPBUILD CORP | 2,435 | $788K | 0.2% | $255.91 | +15.9% | COM | 89055F103 |
| MRK | MERCK & CO INC | 8,397 | $665K | 0.1% | $73.30 | +5.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,550 | $641K | 0.1% | $18.67 | +547.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $631K | 0.1% | $231.03 | +119.8% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 9,390 | $496K | 0.1% | $52.65 | -3.9% | COM | 892356106 |
| WMT | WALMART INC | 5,025 | $491K | 0.1% | $57.69 | +64.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $488K | 0.1% | $87.66 | +83.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,749 | $488K | 0.1% | $214.64 | +29.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $468K | 0.1% | $51.19 | +75.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,253 | $466K | 0.1% | $128.12 | +6.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,030 | $407K | 0.1% | $108.33 | +243.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,750 | $384K | 0.1% | $125.37 | +57.8% | COM | 023135106 |
| DOV | DOVER CORP | 1,950 | $357K | 0.1% | $39.99 | +331.8% | COM | 260003108 |
| ECL | ECOLAB INC | 1,257 | $339K | 0.1% | $158.64 | +59.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,225 | $292K | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| CSX | CSX CORP | 8,810 | $287K | 0.1% | $27.48 | +8.4% | COM | 126408103 |
| PFE | PFIZER INC | 11,150 | $270K | 0.1% | $23.36 | -4.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $266K | 0.1% | $191.19 | -64.3% | COM | 70450Y103 |
| WWD | WOODWARD INC | 1,050 | $257K | 0.1% | $103.41 | +97.1% | COM | 980745103 |
| EWG | ISHARES INC | 5,550 | $235K | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| GE | GE AEROSPACE | 880 | $227K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 941 | $219K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 563 | $219K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,615 | $215K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 600 | $214K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 716 | $208K | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 925 | $205K | 0.0% | $194.73 | +13.3% | COM | 548661107 |