Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $352M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,259 | $16.53M | 4.7% | $126.73 | +14.8% | — | 037833100 |
| TR | TOOTSIE ROLL INDS INC | 313,444 | $14.08M | 4.0% | $29.07 | +41.3% | — | 890516107 |
| CTAS | CINTAS CORP | 27,256 | $12.61M | 3.6% | $85.36 | +25.9% | — | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 52,366 | $12.31M | 3.5% | $34.05 | +27.1% | — | 892356106 |
| TJX | TJX COS INC NEW | 148,830 | $11.66M | 3.3% | $62.75 | +20.5% | — | 872540109 |
| AMZN | AMAZON COM INC | 110,089 | $11.37M | 3.2% | $116.10 | -16.8% | — | 023135106 |
| CLX | CLOROX CO DEL | 70,798 | $11.2M | 3.2% | $151.77 | -10.2% | — | 189054109 |
| MKC | MCCORMICK & CO INC | 132,129 | $10.99M | 3.1% | $78.67 | -9.6% | — | 579780206 |
| INTU | INTUIT | 23,768 | $10.6M | 3.0% | $422.89 | -4.7% | — | 461202103 |
| PG | PROCTER AND GAMBLE CO | 70,756 | $10.52M | 3.0% | $121.22 | +9.9% | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,810 | $10.42M | 3.0% | $176.95 | +19.5% | — | 053015103 |
| V | VISA INC | 46,030 | $10.38M | 2.9% | $220.54 | -1.2% | — | 92826C839 |
| ROL | ROLLINS INC | 276,411 | $10.37M | 2.9% | $32.96 | +5.5% | — | 775711104 |
| APH | AMPHENOL CORP NEW | 125,263 | $10.24M | 2.9% | $32.47 | +18.5% | — | 032095101 |
| APD | AIR PRODS & CHEMS INC | 33,992 | $9.763M | 2.8% | $259.89 | +4.0% | — | 009158106 |
| COST | COSTCO WHSL CORP NEW | 19,441 | $9.66M | 2.7% | $360.20 | +30.8% | — | 22160K105 |
| DHR | DANAHER CORPORATION | 37,727 | $9.509M | 2.7% | $218.71 | +2.5% | — | 235851102 |
| WM | WASTE MGMT INC DEL | 57,921 | $9.451M | 2.7% | $129.35 | +13.2% | — | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 177,847 | $9.316M | 2.6% | $67.33 | +4.3% | — | 808513105 |
| DOV | DOVER CORP | 60,639 | $9.213M | 2.6% | $139.76 | +1.4% | — | 260003108 |
| NEE | NEXTERA ENERGY INC | 117,850 | $9.084M | 2.6% | $66.89 | +5.6% | — | 65339F101 |
| AMGN | AMGEN INC | 36,901 | $8.921M | 2.5% | $211.22 | +6.1% | — | 031162100 |
| WEC | WEC ENERGY GROUP INC | 92,822 | $8.799M | 2.5% | $80.62 | +3.6% | — | 92939U106 |
| UNP | UNION PAC CORP | 43,589 | $8.773M | 2.5% | $200.40 | -5.5% | — | 907818108 |
| — | BARRICK GOLD CORP | 469,520 | $8.719M | 2.5% | $20.56 | — | — | 067901108 |
| RPM | RPM INTL INC | 97,859 | $8.537M | 2.4% | $92.43 | -5.2% | — | 749685103 |
| HSIC | HENRY SCHEIN INC | 103,450 | $8.435M | 2.4% | $75.66 | +7.7% | — | 806407102 |
| JNJ | JOHNSON & JOHNSON | 50,349 | $7.804M | 2.2% | $145.39 | +1.7% | — | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,247 | $7.796M | 2.2% | $280.04 | +10.0% | — | 084670702 |
| STE | STERIS PLC | 40,089 | $7.668M | 2.2% | $223.84 | -15.8% | — | G8473T100 |
| BDX | BECTON DICKINSON & CO | 30,972 | $7.667M | 2.2% | $222.99 | +4.1% | — | 075887109 |
| POOL | POOL CORP | 21,697 | $7.43M | 2.1% | $399.06 | -14.6% | — | 73278L105 |
| PKG | PACKAGING CORP AMER | 53,163 | $7.381M | 2.1% | $124.99 | +0.1% | — | 695156109 |
| LII | LENNOX INTL INC | 28,255 | $7.1M | 2.0% | $312.22 | -21.6% | — | 526107107 |
| MTN | VAIL RESORTS INC | 29,668 | $6.933M | 2.0% | $316.58 | -23.9% | — | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.397M | 0.4% | $420338.80 | +11.1% | — | 084670108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.111M | 0.3% | $14.65 | +47.6% | — | 67066G104 |
| DE | DEERE & CO | 1,923 | $794K | 0.2% | $369.62 | +7.4% | — | 244199105 |
| GOOG | ALPHABET INC | 6,424 | $668K | 0.2% | $111.21 | -13.8% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,398 | $560K | 0.2% | $32.70 | 0.0% | — | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,968 | $484K | 0.1% | $101.73 | +45.9% | — | 166764100 |
| GOOGL | ALPHABET INC | 4,300 | $446K | 0.1% | $110.35 | -13.7% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $442K | 0.1% | $371.19 | +23.2% | — | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $439K | 0.1% | $146.91 | — | — | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,271 | $418K | 0.1% | $76.61 | +20.5% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,636 | $399K | 0.1% | $50.04 | +100.2% | — | 30231G102 |
| HD | HOME DEPOT INC | 1,339 | $395K | 0.1% | $283.66 | +0.3% | — | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,820 | $353K | 0.1% | $164.16 | -3.7% | — | 911312106 |
| IHI | ISHARES TR | 6,000 | $324K | 0.1% | $112.53 | — | — | 464288810 |
| SXI | STANDEX INTL CORP | 2,286 | $280K | 0.1% | $98.12 | +16.0% | — | 854231107 |
| BA | BOEING CO | 1,307 | $278K | 0.1% | $163.57 | +27.0% | — | 097023105 |
| F | FORD MTR CO DEL | 20,000 | $252K | 0.1% | $10.07 | +1.3% | — | 345370860 |
| DIS | DISNEY WALT CO | 2,493 | $250K | 0.1% | $172.99 | -43.1% | — | 254687106 |
| ABBV | ABBVIE INC | 1,533 | $244K | 0.1% | $101.71 | +35.8% | — | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $244K | 0.1% | $33.54 | -5.1% | — | 844741108 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $240K | 0.1% | $117.65 | +8.9% | — | 46625H100 |
| CAT | CATERPILLAR INC DEL | 1,000 | $229K | 0.1% | $206.59 | +11.6% | — | 149123101 |
| SR | SPIRE INC | 3,046 | $214K | 0.1% | $68.94 | — | — | 84857L101 |
| PEP | PEPSICO INC | 1,141 | $208K | 0.1% | $160.89 | -1.4% | — | 713448108 |
| ETN | EATON CORP PLC | 1,216 | $208K | 0.1% | $136.47 | +17.4% | — | G29183103 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $136K | 0.0% | $17.89 | -60.7% | — | 921659108 |