Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 68,173 | $25.75M | 5.1% | $377.75 | $146.83 | +157.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 69,694 | $24.91M | 4.9% | $357.37 | $112.77 | +216.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,891 | $22.81M | 4.5% | $763.14 | $334.54 | +128.1% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 19,339 | $22.72M | 4.5% | $1174.88 | $430.09 | +173.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 132,164 | $20.02M | 3.9% | $151.50 | $37.54 | +303.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 17,401 | $19.71M | 3.9% | $1132.92 | $257.29 | +340.3% | COM | 911363109 |
| AAPL | APPLE INC | 67,748 | $19.6M | 3.9% | $289.36 | $87.27 | +231.6% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,279 | $18.97M | 3.7% | $935.46 | $487.66 | +91.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 94,002 | $18.81M | 3.7% | $200.09 | $104.60 | +91.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,497 | $16.97M | 3.3% | $373.02 | $53.01 | +603.7% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,296 | $16.84M | 3.3% | $616.84 | $303.74 | +103.1% | COM | 144285103 |
| HWM | HOWMET AEROSPACE INC | 60,168 | $16.18M | 3.2% | $268.86 | $107.73 | +149.6% | COM | 443201108 |
| CRH | CRH PLC | 136,287 | $14.58M | 2.9% | $107.00 | $58.16 | +84.0% | ORD | G25508105 |
| RTX | RTX CORPORATION | 76,650 | $14.54M | 2.9% | $189.73 | $80.01 | +137.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 29,345 | $14.41M | 2.8% | $491.15 | $333.11 | +47.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 38,630 | $13.62M | 2.7% | $352.68 | $76.80 | +359.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,427 | $12.75M | 2.5% | $501.37 | $81.57 | +514.6% | COM | 883556102 |
| V | VISA INC | 36,193 | $12.42M | 2.4% | $343.09 | $208.79 | +64.3% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 61,014 | $12.3M | 2.4% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 64,359 | $11.47M | 2.3% | $178.24 | $260.11 | -31.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 27,369 | $10.88M | 2.1% | $397.68 | $341.22 | +16.5% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 38,566 | $10.84M | 2.1% | $281.03 | $196.64 | +42.9% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 43,844 | $10.07M | 2.0% | $229.57 | $235.09 | -2.3% | COM | 363576109 |
| XYL | XYLEM INC | 83,407 | $9.86M | 1.9% | $118.21 | $116.06 | +1.9% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 106,786 | $9.373M | 1.8% | $87.77 | $74.28 | +18.2% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 293,841 | $8.489M | 1.7% | $28.89 | $42.40 | -31.9% | COM | 88162G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,226 | $8.39M | 1.7% | $36.76 | $48.97 | — | COM | 293792107 |
| APH | AMPHENOL CORP | 46,119 | $8.132M | 1.6% | $176.32 | $143.74 | +22.7% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 80,477 | $7.797M | 1.5% | $96.88 | $40.40 | +139.8% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 71,471 | $7.359M | 1.4% | $102.97 | $95.67 | +7.6% | COM | 525327102 |
| CCJ | CAMECO CORP | 62,815 | $6.398M | 1.3% | $101.86 | $82.31 | +23.7% | COM | 13321L108 |
| DHR | DANAHER CORP DEL | 33,305 | $6.344M | 1.2% | $190.48 | $29.32 | +549.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 15,997 | $5.652M | 1.1% | $353.34 | $112.38 | +214.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 20,056 | $5.455M | 1.1% | $272.00 | $76.99 | +253.3% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,364 | $5.4M | 1.1% | $576.68 | $252.25 | +128.6% | COM | 573284106 |
| NEM | NEWMONT CORP | 56,679 | $5.294M | 1.0% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,521 | $2.629M | 0.5% | $746.70 | $484.78 | +54.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,842 | $2.477M | 0.5% | $251.64 | $121.45 | +107.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,110 | $2.066M | 0.4% | $136.72 | $55.68 | +145.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,516 | $1.705M | 0.3% | $117.46 | $50.78 | +131.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,580 | $1.417M | 0.3% | $253.97 | $74.23 | +242.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,301 | $1.187M | 0.2% | $223.95 | $77.99 | +187.1% | COM | 053015103 |
| LLY | ELI LILLY & CO | 940 | $1.127M | 0.2% | $1199.43 | $311.41 | +285.2% | COM | 532457108 |
| PEP | PEPSICO INC | 7,686 | $1.041M | 0.2% | $135.40 | $75.99 | +78.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,037 | $1.033M | 0.2% | $128.50 | $74.62 | +72.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,550 | $951K | 0.2% | $209.04 | $18.67 | +1019.7% | COM NEW | 617446448 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,273 | $895K | 0.2% | $703.34 | $508.76 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 9,663 | $877K | 0.2% | $90.74 | $85.31 | +6.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,183 | $855K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,057 | $826K | 0.2% | $270.31 | $141.23 | +91.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 6,960 | $819K | 0.2% | $117.67 | $116.12 | +1.3% | COM | 09260D107 |
| INTC | INTEL CORP | 5,550 | $775K | 0.2% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,492 | $731K | 0.1% | $293.18 | $89.84 | +226.3% | COM | 009158106 |
| BLD | TOPBUILD COR | 2,000 | $709K | 0.1% | $354.53 | $255.91 | +38.5% | COM | 89055F103 |
| GE | GE AEROSPACE | 1,777 | $664K | 0.1% | $373.73 | $261.61 | +42.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $593K | 0.1% | $500.33 | $281.61 | +77.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 3,470 | $575K | 0.1% | $165.76 | $131.46 | +26.1% | COM | 166764100 |
| WMT | WALMART INC | 5,015 | $568K | 0.1% | $113.26 | $57.69 | +96.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,330 | $567K | 0.1% | $426.12 | $358.61 | +18.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,534 | $555K | 0.1% | $362.12 | $214.64 | +68.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $516K | 0.1% | $327.33 | $283.34 | +15.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,463 | $501K | 0.1% | $91.68 | $53.37 | +71.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,225 | $487K | 0.1% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 3,095 | $454K | 0.1% | $146.64 | $92.41 | +58.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 414 | $441K | 0.1% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| CSX | CSX CORP | 8,000 | $380K | 0.1% | $47.53 | $27.48 | +73.0% | COM | 126408103 |
| ECL | ECOLAB INC | 1,361 | $379K | 0.1% | $278.61 | $171.09 | +62.8% | COM | 278865100 |
| CMI | CUMMINS INC | 525 | $374K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| DOV | DOVER CORP | 1,600 | $359K | 0.1% | $224.28 | $39.99 | +460.8% | COM | 260003108 |
| WWD | WOODWARD INC | 740 | $315K | 0.1% | $425.44 | $103.41 | +311.4% | COM | 980745103 |
| QCOM | QUALCOMM INC | 1,700 | $314K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,133 | $306K | 0.1% | $270.47 | $268.44 | +0.8% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 675 | $291K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GLW | CORNING INC | 1,100 | $281K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 880 | $277K | 0.1% | $314.84 | $108.33 | +190.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 1,615 | $231K | 0.0% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| EWG | ISHARES INC | 5,550 | $230K | 0.0% | $41.37 | $39.93 | +3.6% | MSCI GERMANY ETF | 464286806 |
| VLTO | VERALTO CORP | 2,551 | $226K | 0.0% | $88.69 | $73.75 | +20.2% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 9,150 | $220K | 0.0% | $24.08 | $23.36 | +3.1% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $217K | 0.0% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| BAC | BANK OF AMER CORP | 3,784 | $216K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ASML | ASML HLDG NV | 106 | $211K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 925 | $204K | 0.0% | $220.49 | $194.73 | +13.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $200K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |