Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,200 | $30.42M | 6.2% | $146.83 | +108.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,073 | $23.86M | 4.8% | $53.01 | +859.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 91,941 | $22.35M | 4.5% | $112.77 | +85.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 141,414 | $20.44M | 4.1% | $37.54 | +252.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 20,761 | $19.22M | 3.9% | $487.66 | +96.2% | COM | 22160K105 |
| AAPL | APPLE INC | 71,117 | $18.11M | 3.7% | $87.27 | +158.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,671 | $17.85M | 3.6% | $104.60 | +66.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 18,654 | $17.81M | 3.6% | $257.29 | +245.3% | COM | 911363109 |
| CRH | CRH PLC | 138,124 | $16.56M | 3.4% | $58.16 | +81.6% | ORD | G25508105 |
| HD | HOME DEPOT INC | 38,563 | $15.63M | 3.2% | $76.80 | +406.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 85,134 | $14.25M | 2.9% | $80.01 | +92.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 2,597 | $14.02M | 2.8% | $2392.62 | +132.5% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 69,524 | $13.64M | 2.8% | $107.73 | +69.0% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 71,728 | $13.55M | 2.7% | $95.67 | +81.2% | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,432 | $13.45M | 2.7% | $322.90 | +40.8% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 61,033 | $13.4M | 2.7% | $146.90 | +36.2% | ORD SHS | G87052109 |
| V | VISA INC | 36,858 | $12.58M | 2.5% | $208.79 | +65.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,823 | $12.52M | 2.5% | $81.57 | +469.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 27,703 | $12.39M | 2.5% | $341.22 | +40.6% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 28,662 | $12.09M | 2.4% | $330.80 | +29.0% | SHS | G8994E103 |
| XYL | XYLEM INC | 81,762 | $12.06M | 2.4% | $115.90 | +19.1% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 19,071 | $11.73M | 2.4% | $414.21 | +46.2% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,454 | $11.6M | 2.3% | $236.02 | +27.2% | COM | 363576109 |
| TTEK | TETRA TECH INC NEW | 293,090 | $9.783M | 2.0% | $42.40 | -14.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,364 | $9.192M | 1.9% | $196.64 | +13.4% | COM | N6596X109 |
| ZTS | ZOETIS INC | 56,402 | $8.253M | 1.7% | $200.17 | -24.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 34,390 | $8.129M | 1.6% | $76.99 | +189.9% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,357 | $7.788M | 1.6% | $252.25 | +135.7% | COM | 573284106 |
| META | META PLATFORMS INC | 10,558 | $7.754M | 1.6% | $478.96 | +55.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 99,755 | $7.531M | 1.5% | $73.15 | -1.3% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 85,258 | $7.471M | 1.5% | $40.40 | +130.8% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,774 | $7.248M | 1.5% | $48.97 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 35,343 | $7.007M | 1.4% | $29.32 | +576.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 21,937 | $5.343M | 1.1% | $112.38 | +86.8% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 48,794 | $4.092M | 0.8% | $77.39 | 0.0% | COM | 13321L108 |
| CRM | SALESFORCE INC | 12,095 | $2.867M | 0.6% | $285.38 | -11.9% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 33,660 | $2.456M | 0.5% | $94.96 | -21.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 10,563 | $2.446M | 0.5% | $121.45 | +66.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $2.201M | 0.4% | $481.36 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,780 | $1.779M | 0.4% | $55.68 | +97.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,475 | $1.607M | 0.3% | $71.75 | +315.1% | COM | 053015103 |
| BX | BLACKSTONE INC | 7,580 | $1.295M | 0.3% | $116.12 | +45.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 9,640 | $1.291M | 0.3% | $85.14 | +53.4% | COM | 002824100 |
| PEP | PEPSICO INC | 8,863 | $1.245M | 0.3% | $69.33 | +102.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $1.109M | 0.2% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $1.052M | 0.2% | $67.90 | +149.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,584 | $998K | 0.2% | $50.14 | +34.4% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 2,435 | $952K | 0.2% | $255.91 | +56.0% | COM | 89055F103 |
| VLTO | VERALTO CORP | 8,883 | $947K | 0.2% | $73.75 | +42.7% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 3,016 | $917K | 0.2% | $134.19 | +124.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,182 | $868K | 0.2% | $89.84 | +217.8% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,040 | $794K | 0.2% | $311.41 | +138.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,550 | $723K | 0.1% | $18.67 | +684.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,298 | $696K | 0.1% | $73.30 | +10.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $636K | 0.1% | $231.03 | +109.7% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 9,355 | $532K | 0.1% | $52.65 | +11.2% | COM | 892356106 |
| WMT | WALMART INC | 5,025 | $518K | 0.1% | $57.69 | +72.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,253 | $505K | 0.1% | $128.12 | +18.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,709 | $482K | 0.1% | $214.64 | +33.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $451K | 0.1% | $87.66 | +76.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $411K | 0.1% | $51.19 | +65.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,755 | $385K | 0.1% | $125.37 | +80.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,030 | $381K | 0.1% | $108.33 | +255.0% | COM | 863667101 |
| ECL | ECOLAB INC | 1,257 | $344K | 0.1% | $158.64 | +70.4% | COM | 278865100 |
| GE | GE AEROSPACE | 1,089 | $328K | 0.1% | $228.97 | +19.1% | COM NEW | 369604301 |
| DOV | DOVER CORP | 1,950 | $325K | 0.1% | $39.99 | +346.6% | COM | 260003108 |
| CSX | CSX CORP | 8,810 | $313K | 0.1% | $27.48 | +23.5% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,225 | $301K | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| PFE | PFIZER INC | 11,150 | $284K | 0.1% | $23.36 | +3.3% | COM | 717081103 |
| WWD | WOODWARD INC | 1,050 | $265K | 0.1% | $103.41 | +139.7% | COM | 980745103 |
| CAT | CATERPILLAR INC | 513 | $245K | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| CMI | CUMMINS INC | 575 | $243K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $240K | 0.0% | $191.19 | -63.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 925 | $232K | 0.0% | $194.73 | +25.4% | COM | 548661107 |
| EWG | ISHARES INC | 5,550 | $231K | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| ETN | EATON CORP PLC | 600 | $225K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 706 | $223K | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,615 | $212K | 0.0% | $113.54 | +19.3% | COM | 291011104 |