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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 98,766 | $27.22M | 5.9% | $275.65 | $146.83 | +87.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,176 | $22.97M | 5.0% | $497.41 | $53.01 | +835.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,845 | $20.64M | 4.5% | $989.94 | $487.66 | +102.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 142,945 | $17.65M | 3.8% | $123.49 | $37.54 | +227.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 92,280 | $16.26M | 3.5% | $176.23 | $112.77 | +56.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,627 | $15.21M | 3.3% | $5789.79 | $2392.62 | +141.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 27,781 | $15.1M | 3.3% | $543.41 | $341.22 | +59.3% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 95,541 | $15.09M | 3.3% | $157.99 | $104.60 | +51.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 19,059 | $14.36M | 3.1% | $753.40 | $257.29 | +191.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 38,906 | $14.26M | 3.1% | $366.64 | $76.80 | +371.7% | COM | 437076102 |
| AAPL | APPLE INC | 69,239 | $14.21M | 3.1% | $205.17 | $83.52 | +145.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,254 | $13.88M | 3.0% | $509.31 | $322.90 | +57.7% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 70,747 | $13.17M | 2.9% | $186.13 | $107.73 | +72.6% | COM | 443201108 |
| V | VISA INC | 36,824 | $13.07M | 2.8% | $355.05 | $208.79 | +69.4% | COM CL A | 92826C839 |
| CRH | CRH PLC | 138,544 | $12.72M | 2.8% | $91.80 | $58.16 | +57.8% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 28,558 | $12.49M | 2.7% | $437.41 | $330.80 | +31.9% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 85,434 | $12.48M | 2.7% | $146.02 | $80.01 | +81.0% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,905 | $11.81M | 2.6% | $320.12 | $235.07 | +35.5% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 72,187 | $11.39M | 2.5% | $157.76 | $95.67 | +64.2% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,068 | $10.57M | 2.3% | $405.46 | $81.57 | +396.3% | COM | 883556102 |
| XYL | XYLEM INC | 81,430 | $10.53M | 2.3% | $129.36 | $115.90 | +11.0% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 292,645 | $10.52M | 2.3% | $35.96 | $42.40 | -15.2% | COM | 88162G103 |
| TEL | TE CONNECTIVITY PLC | 60,816 | $10.26M | 2.2% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,305 | $9.899M | 2.1% | $218.49 | $196.64 | +10.1% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 18,607 | $9.846M | 2.1% | $529.15 | $409.44 | +29.1% | COM | 36828A101 |
| ZTS | ZOETIS INC | 53,990 | $8.42M | 1.8% | $155.95 | $202.39 | -23.5% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,227 | $8.359M | 1.8% | $548.96 | $252.25 | +117.0% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 85,430 | $8.211M | 1.8% | $96.11 | $40.40 | +136.3% | COM | 171340102 |
| UNP | UNION PAC CORP | 34,882 | $8.026M | 1.7% | $230.08 | $76.99 | +195.3% | COM | 907818108 |
| META | META PLATFORMS INC | 10,306 | $7.607M | 1.7% | $738.10 | $472.50 | +56.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 38,007 | $7.508M | 1.6% | $197.54 | $29.32 | +571.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,194 | $7.2M | 1.6% | $31.01 | $48.97 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 103,584 | $7.191M | 1.6% | $69.42 | $73.15 | -6.5% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 54,032 | $4.411M | 1.0% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 15,094 | $4.116M | 0.9% | $272.69 | $285.38 | -4.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,965 | $3.896M | 0.8% | $177.39 | $112.38 | +57.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 32,699 | $2.257M | 0.5% | $69.02 | $93.23 | -26.0% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $2.076M | 0.5% | $617.79 | $463.47 | +33.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 10,573 | $1.963M | 0.4% | $185.62 | $121.45 | +50.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,880 | $1.712M | 0.4% | $107.80 | $55.68 | +90.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $1.695M | 0.4% | $308.40 | $71.75 | +324.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,140 | $1.379M | 0.3% | $136.01 | $85.14 | +58.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,273 | $1.288M | 0.3% | $566.48 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,933 | $1.18M | 0.3% | $132.04 | $69.33 | +86.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 7,580 | $1.134M | 0.2% | $149.58 | $116.12 | +26.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 14,584 | $1.012M | 0.2% | $69.38 | $50.14 | +36.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,236 | $913K | 0.2% | $282.06 * | $89.84 | +207.7% | COM | 009158106 |
| VLTO | VERALTO CORP | 8,991 | $908K | 0.2% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 3,071 | $897K | 0.2% | $292.17 | $134.19 | +115.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $877K | 0.2% | $152.75 | $67.90 | +121.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,040 | $811K | 0.2% | $779.53 | $311.41 | +149.4% | COM | 532457108 |
| BLD | TOPBUILD CORP | 2,435 | $788K | 0.2% | $323.74 | $255.91 | +26.5% | COM | 89055F103 |
| MRK | MERCK & CO INC | 8,397 | $665K | 0.1% | $79.16 | $73.30 | +6.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,550 | $641K | 0.1% | $140.86 | $18.67 | +644.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $631K | 0.1% | $485.72 | $231.03 | +110.3% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 9,390 | $496K | 0.1% | $52.77 | $52.65 | -0.6% | COM | 892356106 |
| WMT | WALMART INC | 5,025 | $491K | 0.1% | $97.78 | $57.69 | +68.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $488K | 0.1% | $159.32 | $87.66 | +79.3% | COM | 742718109 |
| AMGN | AMGEN INC | 1,749 | $488K | 0.1% | $279.21 | $214.64 | +28.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $468K | 0.1% | $90.90 | $51.19 | +75.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,253 | $466K | 0.1% | $143.19 * | $128.12 | +9.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,030 | $407K | 0.1% | $395.63 | $108.33 | +263.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,750 | $384K | 0.1% | $219.39 | $125.37 | +75.0% | COM | 023135106 |
| DOV | DOVER CORP | 1,950 | $357K | 0.1% | $183.23 | $39.99 | +355.6% | COM | 260003108 |
| ECL | ECOLAB INC | 1,257 | $339K | 0.1% | $269.44 | $158.64 | +69.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,225 | $292K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| CSX | CSX CORP | 8,810 | $287K | 0.1% | $32.63 | $27.48 | +17.8% | COM | 126408103 |
| PFE | PFIZER INC | 11,150 | $270K | 0.1% | $24.24 * | $23.36 | +0.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $266K | 0.1% | $74.32 | $191.19 | -61.2% | COM | 70450Y103 |
| WWD | WOODWARD INC | 1,050 | $257K | 0.1% | $245.09 | $103.41 | +136.3% | COM | 980745103 |
| EWG | ISHARES INC | 5,550 | $235K | 0.1% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| GE | GE AEROSPACE | 880 | $227K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 941 | $219K | 0.0% | $232.80 * | $199.66 | +8.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 563 | $219K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,615 | $215K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 600 | $214K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 716 | $208K | 0.0% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 925 | $205K | 0.0% | $221.87 | $194.73 | +12.8% | COM | 548661107 |