Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 84,084 | $29.1M | 5.9% | $346.10 | $146.83 | +135.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 87,061 | $27.25M | 5.5% | $313.00 | $112.77 | +177.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 45,909 | $22.2M | 4.5% | $483.62 | $53.01 | +812.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 137,395 | $21.11M | 4.3% | $153.61 | $37.54 | +309.2% | COM | 872540109 |
| AAPL | APPLE INC | 70,805 | $19.25M | 3.9% | $271.86 | $87.27 | +211.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,994 | $17.9M | 3.6% | $186.50 | $104.60 | +78.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 20,689 | $17.84M | 3.6% | $862.34 | $487.66 | +76.8% | COM | 22160K105 |
| CRH | CRH PLC | 136,125 | $16.99M | 3.4% | $124.80 | $58.16 | +114.6% | ORD | G25508105 |
| RTX | RTX CORPORATION | 85,183 | $15.62M | 3.1% | $183.40 | $80.01 | +129.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 27,522 | $15.59M | 3.1% | $566.36 | $341.22 | +66.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,775 | $14.94M | 3.0% | $579.45 | $81.57 | +610.4% | COM | 883556102 |
| URI | UNITED RENTALS INC | 17,814 | $14.42M | 2.9% | $809.32 | $257.29 | +214.6% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 68,822 | $14.11M | 2.8% | $205.02 | $107.73 | +90.3% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 2,599 | $13.92M | 2.8% | $5355.85 | $2392.62 | +123.8% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 60,982 | $13.87M | 2.8% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| GEV | GE VERNOVA INC | 20,237 | $13.23M | 2.7% | $653.57 | $425.44 | +53.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 38,198 | $13.14M | 2.6% | $344.10 | $76.80 | +348.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,810 | $13.04M | 2.6% | $468.76 | $325.43 | +44.0% | CL A | 22788C105 |
| V | VISA INC | 36,728 | $12.88M | 2.6% | $350.71 | $208.79 | +68.0% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 71,187 | $12.84M | 2.6% | $180.40 | $95.67 | +88.6% | COM | 525327102 |
| TT | TRANE TECHNOLOGIES PLC | 29,146 | $11.34M | 2.3% | $389.20 | $332.17 | +17.2% | SHS | G8994E103 |
| XYL | XYLEM INC | 82,543 | $11.24M | 2.3% | $136.18 | $115.90 | +17.5% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 38,311 | $9.915M | 2.0% | $258.79 | $236.66 | +9.4% | COM | 363576109 |
| TTEK | TETRA TECH INC NEW | 292,148 | $9.799M | 2.0% | $33.54 | $42.40 | -20.9% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,041 | $8.691M | 1.8% | $217.06 | $196.64 | +10.4% | COM | N6596X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,859 | $8.141M | 1.6% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| DHR | DANAHER CORPORATION | 35,144 | $8.045M | 1.6% | $228.92 | $29.32 | +680.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 99,492 | $7.987M | 1.6% | $80.28 | $73.15 | +9.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 33,893 | $7.84M | 1.6% | $231.32 | $76.99 | +200.5% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,317 | $7.669M | 1.5% | $622.66 | $252.25 | +146.8% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,560 | $7.424M | 1.5% | $32.06 | $48.97 | — | COM | 293792107 |
| META | META PLATFORMS INC | 10,571 | $6.978M | 1.4% | $660.10 | $478.96 | +37.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,430 | $6.725M | 1.4% | $313.80 | $112.38 | +179.2% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 79,475 | $6.664M | 1.3% | $83.85 | $40.40 | +107.5% | COM | 171340102 |
| CCJ | CAMECO CORP | 57,238 | $5.237M | 1.1% | $91.49 | $79.24 | +15.5% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 3,595 | $2.451M | 0.5% | $681.86 | $480.60 | +41.9% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 18,535 | $2.332M | 0.5% | $125.82 | $200.17 | -37.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 10,040 | $2.294M | 0.5% | $228.49 | $121.45 | +88.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,680 | $1.887M | 0.4% | $120.34 | $55.68 | +116.1% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 24,964 | $1.835M | 0.4% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1.329M | 0.3% | $257.23 | $71.75 | +258.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 9,590 | $1.202M | 0.2% | $125.29 | $85.14 | +47.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $1.191M | 0.2% | $206.95 | $69.76 | +196.6% | COM | 478160104 |
| PEP | PEPSICO INC | 8,103 | $1.163M | 0.2% | $143.52 | $69.33 | +107.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 7,430 | $1.145M | 0.2% | $154.14 | $116.12 | +32.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,040 | $1.118M | 0.2% | $1074.68 | $311.41 | +245.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,184 | $1.093M | 0.2% | $77.03 | $50.14 | +52.8% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 2,320 | $968K | 0.2% | $417.19 | $255.91 | +63.0% | COM | 89055F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $961K | 0.2% | $603.28 | $508.76 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,991 | $914K | 0.2% | $305.63 | $134.19 | +127.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,388 | $883K | 0.2% | $105.26 | $73.52 | +43.2% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 8,632 | $861K | 0.2% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 4,550 | $808K | 0.2% | $177.53 | $18.67 | +850.9% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 3,062 | $756K | 0.2% | $247.02 | $89.84 | +173.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $636K | 0.1% | $502.59 | $231.03 | +117.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,025 | $560K | 0.1% | $111.41 | $57.69 | +93.1% | COM | 931142103 |
| AMGN | AMGEN INC | 1,709 | $559K | 0.1% | $327.31 | $214.64 | +52.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,253 | $496K | 0.1% | $152.41 | $128.12 | +19.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,880 | $434K | 0.1% | $230.82 | $132.25 | +74.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $418K | 0.1% | $143.31 | $87.66 | +63.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,144 | $406K | 0.1% | $79.02 | $51.19 | +54.4% | COM | 194162103 |
| DOV | DOVER CORP | 1,950 | $381K | 0.1% | $195.24 | $39.99 | +388.2% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,030 | $362K | 0.1% | $351.47 | $108.33 | +224.5% | COM | 863667101 |
| GE | GE AEROSPACE | 1,089 | $335K | 0.1% | $308.03 | $228.97 | +34.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,225 | $332K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| CSX | CSX CORP | 8,810 | $319K | 0.1% | $36.25 | $27.48 | +31.9% | COM | 126408103 |
| WWD | WOODWARD INC | 1,050 | $317K | 0.1% | $302.32 | $103.41 | +192.1% | COM | 980745103 |
| ECL | ECOLAB INC | 1,207 | $317K | 0.1% | $262.52 | $158.64 | +65.5% | COM | 278865100 |
| CMI | CUMMINS INC | 575 | $294K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 488 | $280K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| PFE | PFIZER INC | 11,150 | $278K | 0.1% | $24.90 | $23.36 | +6.6% | COM | 717081103 |
| EWG | ISHARES INC | 5,550 | $236K | 0.0% | $42.50 | $39.93 | +6.4% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 706 | $227K | 0.0% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 925 | $223K | 0.0% | $241.16 | $194.73 | +23.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,615 | $214K | 0.0% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,585 | $209K | 0.0% | $58.38 | $191.19 | -69.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 5,550 | $205K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 630 | $201K | 0.0% | $318.51 | $308.98 | +3.1% | SHS | G29183103 |