Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,592 | $14.94M | 4.4% | $126.73 | +13.6% | COM | 037833100 |
| INTU | INTUIT | 25,477 | $13.74M | 4.0% | $422.89 | +24.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 26,354 | $11.84M | 3.4% | $360.20 | +16.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 38,786 | $11.81M | 3.4% | $218.06 | +22.3% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 54,325 | $11.01M | 3.2% | $33.98 | +5.9% | COM | 892356106 |
| CTAS | CINTAS CORP | 28,440 | $10.83M | 3.2% | $85.15 | +10.4% | COM | 172908105 |
| TR | TOOTSIE ROLL INDS INC | 353,407 | $10.75M | 3.1% | $29.03 | +0.0% | COM | 890516107 |
| SCHW | SCHWAB CHARLES CORP | 147,109 | $10.71M | 3.1% | $66.61 | +1.2% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,218 | $10.57M | 3.1% | $166.37 | +3.7% | COM | 023135106 |
| V | VISA INC | 45,742 | $10.19M | 3.0% | $221.15 | +2.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 138,032 | $10.11M | 2.9% | $32.39 | +8.8% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,703 | $9.937M | 2.9% | $176.57 | +6.3% | COM | 053015103 |
| ROL | ROLLINS INC | 280,185 | $9.899M | 2.9% | $32.98 | +7.2% | COM | 775711104 |
| POOL | POOL CORP | 22,603 | $9.819M | 2.9% | $399.39 | +12.4% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 70,108 | $9.801M | 2.9% | $120.90 | +5.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 57,913 | $9.591M | 2.8% | $155.52 | -4.0% | COM | 189054109 |
| MTN | VAIL RESORTS INC | 28,062 | $9.374M | 2.7% | $318.36 | -3.1% | COM | 91879Q109 |
| DOV | DOVER CORP | 57,874 | $8.999M | 2.6% | $139.52 | +12.2% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 113,583 | $8.919M | 2.6% | $66.67 | +7.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 34,639 | $8.871M | 2.6% | $260.27 | -5.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 44,693 | $8.76M | 2.6% | $200.22 | -2.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 131,730 | $8.692M | 2.5% | $63.72 | +2.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 57,657 | $8.612M | 2.5% | $128.88 | +8.4% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 102,896 | $8.338M | 2.4% | $80.61 | -3.2% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 446,594 | $8.061M | 2.3% | $20.60 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,776 | $7.931M | 2.3% | $629.41 | 0.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 88,552 | $7.81M | 2.3% | $80.63 | +0.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 46,914 | $7.577M | 2.2% | $145.12 | +3.5% | COM | 478160104 |
| LII | LENNOX INTL INC | 25,680 | $7.554M | 2.2% | $318.33 | -2.8% | COM | 526107107 |
| AMGN | AMGEN INC | 35,174 | $7.48M | 2.2% | $211.98 | -5.5% | COM | 031162100 |
| HSIC | HENRY SCHEIN INC | 96,711 | $7.366M | 2.1% | $75.43 | +2.0% | COM | 806407102 |
| RPM | RPM INTL INC | 94,445 | $7.334M | 2.1% | $92.67 | -9.1% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 28,913 | $7.107M | 2.1% | $222.38 | +2.5% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 48,989 | $6.733M | 2.0% | $124.99 | -0.2% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,203 | $6.606M | 1.9% | $279.49 | +0.5% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 76,911 | $5.428M | 1.6% | $52.87 | +1.6% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $2.057M | 0.6% | $420338.80 | +0.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 349 | $930K | 0.3% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328 | $877K | 0.3% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,500 | $592K | 0.2% | $175.71 | -0.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,363 | $447K | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $434K | 0.1% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,789 | $412K | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $392K | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| IHI | ISHARES TR | 6,000 | $377K | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $375K | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $343K | 0.1% | $17.89 | -2.1% | COM | 921659108 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $328K | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| MMM | 3M CO | 1,653 | $290K | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,764 | $280K | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 989 | $279K | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,303 | $277K | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| DE | DEERE & CO | 807 | $271K | 0.1% | $342.83 | -1.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 603 | $259K | 0.1% | $429.52 | — | TR UNIT | 78462F103 |
| SXI | STANDEX INTL CORP | 2,286 | $226K | 0.1% | $96.92 | -1.9% | COM | 854231107 |
| XOM | EXXON MOBIL CORP | 3,831 | $225K | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $214K | 0.1% | $83.88 | +4.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,402 | $209K | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,716 | $203K | 0.1% | $107.28 | +5.8% | COM | 002824100 |