Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 79,968 | $24.75M | 5.3% | $309.51 | $146.83 | +110.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 80,107 | $23.04M | 4.9% | $287.56 | $112.77 | +155.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 133,011 | $21.24M | 4.6% | $159.70 | $37.54 | +325.5% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 20,545 | $20.47M | 4.4% | $996.42 | $487.66 | +104.3% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 20,506 | $17.9M | 3.8% | $872.91 | $430.09 | +103.0% | COM | 36828A101 |
| AAPL | APPLE INC | 68,633 | $17.42M | 3.7% | $253.79 | $87.27 | +190.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,663 | $16.9M | 3.6% | $370.17 | $53.01 | +598.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,074 | $16.58M | 3.6% | $174.40 | $104.60 | +66.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 79,322 | $15.3M | 3.3% | $192.90 | $80.01 | +141.1% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 64,264 | $14.81M | 3.2% | $230.46 | $107.73 | +113.9% | COM | 443201108 |
| CRH | CRH PLC | 136,768 | $14.38M | 3.1% | $105.12 | $58.16 | +80.7% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 17,575 | $12.8M | 2.8% | $728.58 | $257.29 | +183.2% | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 61,136 | $12.78M | 2.7% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,724 | $12.64M | 2.7% | $491.54 | $81.57 | +502.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 38,377 | $12.62M | 2.7% | $328.89 | $76.80 | +328.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 27,379 | $12.62M | 2.7% | $460.98 | $341.22 | +35.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 29,444 | $12.27M | 2.6% | $416.74 | $333.11 | +25.1% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,422 | $11.49M | 2.5% | $390.41 | $330.81 | +18.0% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 71,526 | $11.12M | 2.4% | $155.52 | $95.67 | +62.6% | COM | 525327102 |
| V | VISA INC | 36,326 | $10.98M | 2.4% | $302.24 | $208.79 | +44.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,593 | $10.92M | 2.3% | $4210.73 * | $2392.62 | -93.0% | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,218 | $10.73M | 2.3% | $394.15 | $303.74 | +29.8% | COM | 144285103 |
| XYL | XYLEM INC | 83,403 | $9.967M | 2.1% | $119.50 | $116.06 | +3.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 102,719 | $9.541M | 2.0% | $92.88 | $73.64 | +26.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,844 | $9.063M | 1.9% | $216.58 | $236.18 | -8.3% | COM | 363576109 |
| TTEK | TETRA TECH INC NEW | 295,017 | $8.886M | 1.9% | $30.12 | $42.40 | -29.0% | COM | 88162G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,710 | $8.654M | 1.9% | $37.84 | $48.97 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 38,877 | $7.653M | 1.6% | $196.86 | $196.64 | +0.1% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 80,198 | $7.484M | 1.6% | $93.32 | $40.40 | +131.0% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,724 | $6.901M | 1.5% | $588.66 | $252.25 | +133.4% | COM | 573284106 |
| CCJ | CAMECO CORP | 61,365 | $6.665M | 1.4% | $108.61 | $81.61 | +33.1% | COM | 13321L108 |
| DHR | DANAHER CORP DEL | 34,626 | $6.565M | 1.4% | $189.60 | $29.32 | +546.7% | COM | 235851102 |
| NEM | NEWMONT CORP | 56,274 | $6.092M | 1.3% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 19,102 | $5.48M | 1.2% | $286.87 | $112.38 | +155.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 21,736 | $5.274M | 1.1% | $242.62 | $76.99 | +215.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,240 | $2.586M | 0.6% | $169.66 | $55.68 | +204.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,672 | $2.388M | 0.5% | $650.28 | $484.78 | +34.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 19,153 | $2.264M | 0.5% | $118.21 | $197.70 | -40.2% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 9,842 | $2.141M | 0.5% | $217.49 | $121.45 | +79.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,630 | $1.505M | 0.3% | $572.19 | $478.96 | +19.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,917 | $1.446M | 0.3% | $244.44 | $74.23 | +229.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,516 | $1.126M | 0.2% | $77.59 | $50.78 | +52.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,048 | $1.094M | 0.2% | $155.29 | $69.33 | +124.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,068 | $1.03M | 0.2% | $203.18 | $71.75 | +183.2% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 9,401 | $965K | 0.2% | $102.67 | $85.14 | +20.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,833 | $942K | 0.2% | $120.29 | $73.52 | +63.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,916 | $906K | 0.2% | $310.79 | $134.19 | +131.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 940 | $865K | 0.2% | $919.77 | $311.41 | +195.4% | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,387 | $855K | 0.2% | $616.76 | $508.76 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 7,400 | $851K | 0.2% | $114.99 | $116.12 | -1.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 4,550 | $749K | 0.2% | $164.57 | $18.67 | +781.5% | COM NEW | 617446448 |
| VLTO | VERALTO CORP | 8,457 | $748K | 0.2% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| BLD | TOPBUILD COR | 2,100 | $738K | 0.2% | $351.30 | $255.91 | +37.3% | COM | 89055F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,492 | $724K | 0.2% | $290.49 | $89.84 | +223.3% | COM | 009158106 |
| APH | AMPHENOL CORP | 5,695 | $720K | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 3,470 | $718K | 0.2% | $206.90 | $131.46 | +57.4% | COM | 166764100 |
| WMT | WALMART INC | 5,025 | $625K | 0.1% | $124.28 | $57.69 | +115.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,634 | $575K | 0.1% | $351.85 | $214.64 | +63.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $457K | 0.1% | $85.23 | $52.74 | +61.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $453K | 0.1% | $479.13 | $231.03 | +107.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,841 | $410K | 0.1% | $144.44 | $87.66 | +64.8% | COM | 742718109 |
| DOV | DOVER CORP | 1,950 | $406K | 0.1% | $208.45 | $39.99 | +421.2% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,225 | $390K | 0.1% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| WWD | WOODWARD INC | 1,030 | $369K | 0.1% | $357.92 | $103.41 | +246.1% | COM | 980745103 |
| GE | GE AEROSPACE | 1,194 | $339K | 0.1% | $283.77 | $236.48 | +20.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,250 | $333K | 0.1% | $266.02 | $162.89 | +63.3% | COM | 278865100 |
| CSX | CSX CORP | 8,000 | $328K | 0.1% | $41.05 | $27.48 | +49.4% | COM | 126408103 |
| CMI | CUMMINS INC | 575 | $309K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| CAT | CATERPILLAR INC | 434 | $307K | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 991 | $292K | 0.1% | $294.16 | $267.28 | +10.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 880 | $289K | 0.1% | $328.59 | $108.33 | +203.3% | COM | 863667101 |
| PFE | PFIZER INC | 9,150 | $257K | 0.1% | $28.08 | $23.36 | +20.2% | COM | 717081103 |
| INTC | INTEL CORP | 5,550 | $245K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 630 | $225K | 0.0% | $357.67 | $308.98 | +15.8% | SHS | G29183103 |
| EWG | ISHARES INC | 5,550 | $220K | 0.0% | $39.67 | $39.93 | -0.7% | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 925 | $219K | 0.0% | $236.28 | $194.73 | +21.3% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $215K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 620 | $214K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 941 | $213K | 0.0% | $225.96 | $228.54 | -1.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 1,615 | $212K | 0.0% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 805 | $210K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |