Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 12, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,862 | $14.22M | 4.3% | $126.45 | 0.0% | COM | 037833100 |
| INTU | INTUIT | 25,118 | $12.31M | 3.7% | $421.44 | 0.0% | COM | 461202103 |
| TR | TOOTSIE ROLL INDS INC | 347,968 | $11.8M | 3.6% | $29.03 | 0.0% | COM | 890516107 |
| AMZN | AMAZON COM INC | 3,129 | $10.76M | 3.2% | $166.20 | 0.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 146,458 | $10.66M | 3.2% | $66.61 | 0.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 27,778 | $10.61M | 3.2% | $84.94 | 0.0% | COM | 172908105 |
| V | VISA INC | 44,482 | $10.4M | 3.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 25,836 | $10.22M | 3.1% | $359.04 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 38,064 | $10.21M | 3.1% | $217.14 | 0.0% | COM | 235851102 |
| POOL | POOL CORP | 22,110 | $10.14M | 3.1% | $398.28 | 0.0% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 53,008 | $9.863M | 3.0% | $33.93 | 0.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 33,487 | $9.634M | 2.9% | $260.73 | 0.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,400 | $9.613M | 2.9% | $176.27 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 43,254 | $9.513M | 2.9% | $200.38 | 0.0% | COM | 907818108 |
| ROL | ROLLINS INC | 272,709 | $9.327M | 2.8% | $32.91 | 0.0% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 134,701 | $9.215M | 2.8% | $32.32 | 0.0% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 68,158 | $9.197M | 2.8% | $120.71 | 0.0% | COM | 742718109 |
| — | BARRICK GOLD CORP | 433,356 | $8.962M | 2.7% | $20.68 | — | COM | 067901108 |
| MKC | MCCORMICK & CO INC | 99,066 | $8.75M | 2.6% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 24,766 | $8.688M | 2.6% | $318.67 | 0.0% | COM | 526107107 |
| TJX | TJX COS INC NEW | 127,754 | $8.613M | 2.6% | $63.67 | 0.0% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 27,179 | $8.603M | 2.6% | $318.68 | 0.0% | COM | 91879Q109 |
| DOV | DOVER CORP | 56,391 | $8.492M | 2.6% | $139.07 | 0.0% | COM | 260003108 |
| AMGN | AMGEN INC | 33,684 | $8.21M | 2.5% | $212.50 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 110,177 | $8.074M | 2.4% | $66.51 | 0.0% | COM | 65339F101 |
| RPM | RPM INTL INC | 90,358 | $8.013M | 2.4% | $93.06 | 0.0% | COM | 749685103 |
| CLX | CLOROX CO DEL | 44,237 | $7.959M | 2.4% | $157.42 | 0.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 55,964 | $7.841M | 2.4% | $128.55 | 0.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 85,193 | $7.578M | 2.3% | $80.62 | 0.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 45,153 | $7.438M | 2.2% | $144.91 | 0.0% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 92,795 | $6.884M | 2.1% | $75.37 | 0.0% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 27,643 | $6.723M | 2.0% | $222.12 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,360 | $6.492M | 2.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 46,821 | $6.34M | 1.9% | $124.99 | 0.0% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 52,386 | $5.487M | 1.7% | $87.09 | 0.0% | COM | 166764100 |
| FTV | FORTIVE CORP | 73,619 | $5.134M | 1.5% | $52.84 | 0.0% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $2.093M | 0.6% | $420338.80 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 356 | $892K | 0.3% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 334 | $816K | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,500 | $615K | 0.2% | $175.71 | 0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $448K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,363 | $435K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $430K | 0.1% | $17.89 | 0.0% | COM | 921659108 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $429K | 0.1% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,789 | $409K | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $384K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| IHI | ISHARES TR | 1,000 | $361K | 0.1% | $361.00 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 1,813 | $360K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $334K | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 897 | $317K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,169 | $317K | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,338 | $293K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,831 | $242K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| SXI | STANDEX INTL CORP | 2,286 | $217K | 0.1% | $96.92 | 0.0% | COM | 854231107 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $216K | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,402 | $208K | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $208K | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 1,726 | $200K | 0.1% | $107.28 | 0.0% | COM | 002824100 |