Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $360M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,575 | $19.32M | 5.4% | $126.73 | +35.8% | — | 037833100 |
| AMZN | AMAZON COM INC | 109,412 | $14.26M | 4.0% | $116.10 | -1.6% | — | 023135106 |
| CTAS | CINTAS CORP | 27,104 | $13.47M | 3.7% | $85.36 | +34.4% | — | 172908105 |
| TJX | TJX COS INC NEW | 147,749 | $12.53M | 3.5% | $62.75 | +21.3% | — | 872540109 |
| ROL | ROLLINS INC | 275,357 | $11.79M | 3.3% | $32.96 | +19.2% | — | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 50,726 | $11.22M | 3.1% | $34.05 | +28.5% | — | 892356106 |
| MKC | MCCORMICK & CO INC | 127,997 | $11.16M | 3.1% | $78.67 | +5.2% | — | 579780206 |
| V | VISA INC | 46,014 | $10.93M | 3.0% | $220.54 | +1.8% | — | 92826C839 |
| INTU | INTUIT | 23,777 | $10.89M | 3.0% | $422.89 | +1.9% | — | 461202103 |
| CLX | CLOROX CO DEL | 67,966 | $10.81M | 3.0% | $151.77 | -2.8% | — | 189054109 |
| APH | AMPHENOL CORP NEW | 125,244 | $10.64M | 3.0% | $32.47 | +16.9% | — | 032095101 |
| COST | COSTCO WHSL CORP NEW | 19,503 | $10.5M | 2.9% | $360.20 | +35.2% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 68,689 | $10.42M | 2.9% | $121.22 | +16.6% | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,801 | $10.29M | 2.9% | $176.95 | +14.9% | — | 053015103 |
| APD | AIR PRODS & CHEMS INC | 33,890 | $10.15M | 2.8% | $259.89 | +2.1% | — | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 177,741 | $10.07M | 2.8% | $67.33 | -25.1% | — | 808513105 |
| WM | WASTE MGMT INC DEL | 57,759 | $10.02M | 2.8% | $129.35 | +22.7% | — | 94106L109 |
| LII | LENNOX INTL INC | 28,221 | $9.202M | 2.6% | $312.22 | -11.9% | — | 526107107 |
| DHR | DANAHER CORPORATION | 37,902 | $9.096M | 2.5% | $218.71 | -4.5% | — | 235851102 |
| STE | STERIS PLC | 40,182 | $9.04M | 2.5% | $223.84 | -12.7% | — | G8473T100 |
| TR | TOOTSIE ROLL INDS INC | 253,295 | $8.969M | 2.5% | $29.07 | +29.3% | — | 890516107 |
| DOV | DOVER CORP | 60,689 | $8.961M | 2.5% | $139.76 | -0.9% | — | 260003108 |
| UNP | UNION PAC CORP | 43,593 | $8.92M | 2.5% | $200.40 | -6.7% | — | 907818108 |
| NEE | NEXTERA ENERGY INC | 118,170 | $8.768M | 2.4% | $66.89 | +4.6% | — | 65339F101 |
| RPM | RPM INTL INC | 97,413 | $8.741M | 2.4% | $92.43 | -11.1% | — | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,313 | $8.632M | 2.4% | $280.04 | +16.5% | — | 084670702 |
| HSIC | HENRY SCHEIN INC | 103,812 | $8.419M | 2.3% | $75.66 | +4.4% | — | 806407102 |
| JNJ | JOHNSON & JOHNSON | 50,617 | $8.378M | 2.3% | $145.39 | +2.4% | — | 478160104 |
| AMGN | AMGEN INC | 37,095 | $8.236M | 2.3% | $211.22 | +1.1% | — | 031162100 |
| WEC | WEC ENERGY GROUP INC | 92,868 | $8.195M | 2.3% | $80.62 | +4.3% | — | 92939U106 |
| POOL | POOL CORP | 21,857 | $8.189M | 2.3% | $399.06 | -17.4% | — | 73278L105 |
| BDX | BECTON DICKINSON & CO | 30,918 | $8.163M | 2.3% | $222.99 | +8.5% | — | 075887109 |
| — | BARRICK GOLD CORP | 471,721 | $7.986M | 2.2% | $20.56 | — | — | 067901108 |
| MTN | VAIL RESORTS INC | 29,849 | $7.515M | 2.1% | $316.58 | -23.0% | — | 91879Q109 |
| PKG | PACKAGING CORP AMER | 53,239 | $7.036M | 2.0% | $124.99 | -0.7% | — | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.553M | 0.4% | $420338.80 | +18.4% | — | 084670108 |
| GOOG | ALPHABET INC | 6,424 | $777K | 0.2% | $111.21 | +3.3% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,398 | $535K | 0.1% | $32.70 | -4.6% | — | 92343V104 |
| GOOGL | ALPHABET INC | 4,300 | $515K | 0.1% | $110.35 | +3.5% | — | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $505K | 0.1% | $146.91 | — | — | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,968 | $467K | 0.1% | $101.73 | +40.8% | — | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $442K | 0.1% | $371.19 | +25.2% | — | 91324P102 |
| HD | HOME DEPOT INC | 1,339 | $416K | 0.1% | $283.66 | -2.6% | — | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,166 | $408K | 0.1% | $76.61 | +20.5% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,636 | $390K | 0.1% | $50.04 | +99.1% | — | 30231G102 |
| IHI | ISHARES TR | 6,000 | $339K | 0.1% | $112.53 | — | — | 464288810 |
| SXI | STANDEX INTL CORP | 2,286 | $323K | 0.1% | $98.12 | +34.6% | — | 854231107 |
| DE | DEERE & CO | 793 | $322K | 0.1% | $369.62 | -0.5% | — | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,770 | $317K | 0.1% | $164.16 | -5.9% | — | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $268K | 0.1% | $117.65 | +10.2% | — | 46625H100 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.1% | $136.47 | +24.8% | — | G29183103 |
| DIS | DISNEY WALT CO | 2,493 | $223K | 0.1% | $172.99 | -46.5% | — | 254687106 |
| PEP | PEPSICO INC | 1,141 | $211K | 0.1% | $160.89 | +6.0% | — | 713448108 |
| HON | HONEYWELL INTL INC | 1,000 | $208K | 0.1% | $175.56 | 0.0% | — | 438516106 |
| ABBV | ABBVIE INC | 1,533 | $207K | 0.1% | $101.71 | +31.5% | — | 00287Y109 |