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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,200 | $30.42M | 6.2% | $329.91 | $146.83 | +124.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,073 | $23.86M | 4.8% | $517.95 | $53.01 | +875.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 91,941 | $22.35M | 4.5% | $243.10 | $112.77 | +115.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 141,414 | $20.44M | 4.1% | $144.54 | $37.54 | +284.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 20,761 | $19.22M | 3.9% | $925.63 | $487.66 | +89.5% | COM | 22160K105 |
| AAPL | APPLE INC | 71,117 | $18.11M | 3.7% | $254.63 | $87.27 | +191.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,671 | $17.85M | 3.6% | $186.58 | $104.60 | +78.4% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 18,654 | $17.81M | 3.6% | $954.66 | $257.29 | +270.3% | COM | 911363109 |
| CRH | CRH PLC | 138,124 | $16.56M | 3.4% | $119.90 | $58.16 | +106.2% | ORD | G25508105 |
| HD | HOME DEPOT INC | 38,563 | $15.63M | 3.2% | $405.19 | $76.80 | +424.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 85,134 | $14.25M | 2.9% | $167.33 | $80.01 | +108.3% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 2,597 | $14.02M | 2.8% | $5399.79 | $2392.62 | +125.2% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 69,524 | $13.64M | 2.8% | $196.23 | $107.73 | +82.0% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 71,728 | $13.55M | 2.7% | $188.96 | $95.67 | +97.1% | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,432 | $13.45M | 2.7% | $490.38 | $322.90 | +51.9% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 61,033 | $13.4M | 2.7% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| V | VISA INC | 36,858 | $12.58M | 2.5% | $341.38 | $208.79 | +63.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,823 | $12.52M | 2.5% | $485.02 | $81.57 | +494.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 27,703 | $12.39M | 2.5% | $447.23 | $341.22 | +31.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 28,662 | $12.09M | 2.4% | $421.96 | $330.80 | +27.6% | SHS | G8994E103 |
| XYL | XYLEM INC | 81,762 | $12.06M | 2.4% | $147.50 | $115.90 | +26.9% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 19,071 | $11.73M | 2.4% | $614.90 | $414.21 | +48.4% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,454 | $11.6M | 2.3% | $309.74 | $236.02 | +30.9% | COM | 363576109 |
| TTEK | TETRA TECH INC NEW | 293,090 | $9.783M | 2.0% | $33.38 | $42.40 | -21.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,364 | $9.192M | 1.9% | $227.73 | $196.64 | +15.3% | COM | N6596X109 |
| ZTS | ZOETIS INC | 56,402 | $8.253M | 1.7% | $146.32 | $200.17 | -27.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 34,390 | $8.129M | 1.6% | $236.37 | $76.99 | +205.2% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,357 | $7.788M | 1.6% | $630.28 | $252.25 | +149.5% | COM | 573284106 |
| META | META PLATFORMS INC | 10,558 | $7.754M | 1.6% | $734.39 | $478.96 | +53.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 99,755 | $7.531M | 1.5% | $75.49 | $73.15 | +2.5% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 85,258 | $7.471M | 1.5% | $87.63 | $40.40 | +116.1% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,774 | $7.248M | 1.5% | $31.27 | $48.97 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 35,343 | $7.007M | 1.4% | $198.26 | $29.32 | +575.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 21,937 | $5.343M | 1.1% | $243.55 | $112.38 | +116.6% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 48,794 | $4.092M | 0.8% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| CRM | SALESFORCE INC | 12,095 | $2.867M | 0.6% | $237.00 | $285.38 | -17.1% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 33,660 | $2.456M | 0.5% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 10,563 | $2.446M | 0.5% | $231.54 | $121.45 | +89.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $2.201M | 0.4% | $666.11 | $463.47 | +43.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,780 | $1.779M | 0.4% | $112.75 | $55.68 | +100.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,475 | $1.607M | 0.3% | $293.50 | $71.75 | +306.4% | COM | 053015103 |
| BX | BLACKSTONE INC | 7,580 | $1.295M | 0.3% | $170.85 | $116.12 | +45.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 9,640 | $1.291M | 0.3% | $133.94 | $85.14 | +56.6% | COM | 002824100 |
| PEP | PEPSICO INC | 8,863 | $1.245M | 0.3% | $140.44 | $69.33 | +100.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $1.109M | 0.2% | $596.03 | $508.76 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $1.052M | 0.2% | $185.42 | $67.90 | +171.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,584 | $998K | 0.2% | $68.42 | $50.14 | +34.9% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 2,435 | $952K | 0.2% | $390.86 | $255.91 | +52.7% | COM | 89055F103 |
| VLTO | VERALTO CORP | 8,883 | $947K | 0.2% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 3,016 | $917K | 0.2% | $303.89 | $134.19 | +125.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,182 | $868K | 0.2% | $272.72 | $89.84 | +199.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,040 | $794K | 0.2% | $763.00 | $311.41 | +144.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,550 | $723K | 0.1% | $158.96 | $18.67 | +746.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,298 | $696K | 0.1% | $83.93 | $73.30 | +13.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $636K | 0.1% | $502.68 | $231.03 | +117.6% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 9,355 | $532K | 0.1% | $56.87 | $52.65 | +7.6% | COM | 892356106 |
| WMT | WALMART INC | 5,025 | $518K | 0.1% | $103.06 | $57.69 | +78.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,253 | $505K | 0.1% | $155.29 | $128.12 | +19.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,709 | $482K | 0.1% | $282.20 | $214.64 | +30.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $451K | 0.1% | $153.65 | $87.66 | +74.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $411K | 0.1% | $79.94 | $51.19 | +55.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,755 | $385K | 0.1% | $219.57 | $125.37 | +75.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,030 | $381K | 0.1% | $369.67 | $108.33 | +240.4% | COM | 863667101 |
| ECL | ECOLAB INC | 1,257 | $344K | 0.1% | $273.86 | $158.64 | +72.1% | COM | 278865100 |
| GE | GE AEROSPACE | 1,089 | $328K | 0.1% | $300.82 | $228.97 | +31.2% | COM NEW | 369604301 |
| DOV | DOVER CORP | 1,950 | $325K | 0.1% | $166.83 | $39.99 | +316.0% | COM | 260003108 |
| CSX | CSX CORP | 8,810 | $313K | 0.1% | $35.51 | $27.48 | +28.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,225 | $301K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| PFE | PFIZER INC | 11,150 | $284K | 0.1% | $25.48 | $23.36 | +7.2% | COM | 717081103 |
| WWD | WOODWARD INC | 1,050 | $265K | 0.1% | $252.71 | $103.41 | +143.9% | COM | 980745103 |
| CAT | CATERPILLAR INC | 513 | $245K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| CMI | CUMMINS INC | 575 | $243K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $240K | 0.0% | $67.06 | $191.19 | -65.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 925 | $232K | 0.0% | $251.31 | $194.73 | +28.4% | COM | 548661107 |
| EWG | ISHARES INC | 5,550 | $231K | 0.0% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| ETN | EATON CORP PLC | 600 | $225K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 706 | $223K | 0.0% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,615 | $212K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |