Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $369M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,075 | $18.69M | 5.1% | $126.73 | +44.2% | — | 037833100 |
| CTAS | CINTAS CORP | 26,137 | $15.75M | 4.3% | $85.36 | +54.3% | — | 172908105 |
| AMZN | AMAZON COM INC | 102,726 | $15.61M | 4.2% | $116.10 | +20.7% | — | 023135106 |
| INTU | INTUIT | 23,388 | $14.62M | 4.0% | $422.89 | +28.8% | — | 461202103 |
| TJX | TJX COS INC NEW | 144,966 | $13.6M | 3.7% | $62.75 | +39.1% | — | 872540109 |
| COST | COSTCO WHSL CORP NEW | 19,249 | $12.71M | 3.4% | $360.20 | +59.2% | — | 22160K105 |
| LII | LENNOX INTL INC | 27,196 | $12.17M | 3.3% | $312.22 | +25.2% | — | 526107107 |
| SCHW | SCHWAB CHARLES CORP | 174,984 | $12.04M | 3.3% | $67.20 | -16.5% | — | 808513105 |
| APH | AMPHENOL CORP NEW | 120,608 | $11.96M | 3.2% | $32.47 | +33.6% | — | 032095101 |
| V | VISA INC | 45,663 | $11.89M | 3.2% | $220.54 | +10.0% | — | 92826C839 |
| ROL | ROLLINS INC | 268,935 | $11.74M | 3.2% | $32.96 | +15.0% | — | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 51,001 | $10.97M | 3.0% | $34.11 | +15.5% | — | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,913 | $10.93M | 3.0% | $177.49 | +25.1% | — | 053015103 |
| UNP | UNION PAC CORP | 44,022 | $10.81M | 2.9% | $200.51 | +4.4% | — | 907818108 |
| RPM | RPM INTL INC | 95,351 | $10.64M | 2.9% | $92.52 | +9.2% | — | 749685103 |
| AMGN | AMGEN INC | 36,593 | $10.54M | 2.9% | $211.22 | +20.8% | — | 031162100 |
| WM | WASTE MGMT INC DEL | 57,581 | $10.31M | 2.8% | $129.71 | +25.2% | — | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 68,783 | $10.08M | 2.7% | $121.49 | +15.7% | — | 742718109 |
| APD | AIR PRODS & CHEMS INC | 34,175 | $9.357M | 2.5% | $259.88 | -0.3% | — | 009158106 |
| DOV | DOVER CORP | 60,641 | $9.327M | 2.5% | $139.70 | -2.2% | — | 260003108 |
| DHR | DANAHER CORPORATION | 38,613 | $8.933M | 2.4% | $218.52 | -3.7% | — | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,016 | $8.922M | 2.4% | $280.93 | +24.9% | — | 084670702 |
| POOL | POOL CORP | 22,248 | $8.871M | 2.4% | $397.91 | -14.5% | — | 73278L105 |
| MKC | MCCORMICK & CO INC | 127,207 | $8.704M | 2.4% | $78.67 | -21.3% | — | 579780206 |
| PKG | PACKAGING CORP AMER | 52,795 | $8.601M | 2.3% | $124.99 | +19.0% | — | 695156109 |
| — | BARRICK GOLD CORP | 472,509 | $8.548M | 2.3% | $20.54 | — | — | 067901108 |
| TR | TOOTSIE ROLL INDS INC | 256,991 | $8.542M | 2.3% | $29.08 | +3.8% | — | 890516107 |
| STE | STERIS PLC | 38,836 | $8.538M | 2.3% | $223.84 | -7.3% | — | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 51,467 | $8.067M | 2.2% | $145.35 | -1.2% | — | 478160104 |
| HSIC | HENRY SCHEIN INC | 105,366 | $7.977M | 2.2% | $75.55 | -7.4% | — | 806407102 |
| WEC | WEC ENERGY GROUP INC | 94,302 | $7.937M | 2.2% | $80.55 | -5.3% | — | 92939U106 |
| BDX | BECTON DICKINSON & CO | 31,359 | $7.646M | 2.1% | $223.24 | +5.9% | — | 075887109 |
| NEE | NEXTERA ENERGY INC | 120,282 | $7.306M | 2.0% | $66.68 | -19.8% | — | 65339F101 |
| MTN | VAIL RESORTS INC | 30,140 | $6.434M | 1.7% | $315.34 | -30.5% | — | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.4% | $420338.80 | +27.0% | — | 084670108 |
| VLTO | Veralto Corp | 12,279 | $1.01M | 0.3% | $73.75 | 0.0% | — | 92338C103 |
| GOOG | ALPHABET INC | 5,777 | $814K | 0.2% | $111.21 | +21.1% | — | 02079K107 |
| CLX | CLOROX CO DEL | 5,551 | $792K | 0.2% | $151.77 | -18.3% | — | 189054109 |
| GOOGL | ALPHABET INC | 4,290 | $599K | 0.2% | $110.35 | +20.8% | — | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,560 | $552K | 0.1% | $77.55 | -2.5% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $542K | 0.1% | $386.15 | +32.4% | — | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,238 | $483K | 0.1% | $104.96 | +31.3% | — | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $473K | 0.1% | $146.91 | — | — | 81369Y803 |
| HD | HOME DEPOT INC | 1,339 | $464K | 0.1% | $283.66 | +3.5% | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $366K | 0.1% | $32.70 | -5.2% | — | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,636 | $364K | 0.1% | $50.04 | +95.0% | — | 30231G102 |
| SXI | STANDEX INTL CORP | 2,286 | $362K | 0.1% | $98.12 | +46.7% | — | 854231107 |
| IHI | ISHARES TR | 6,000 | $324K | 0.1% | $112.53 | — | — | 464288810 |
| ETN | EATON CORP PLC | 1,319 | $318K | 0.1% | $144.56 | +49.1% | — | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $314K | 0.1% | $117.65 | +23.2% | — | 46625H100 |
| DE | DEERE & CO | 643 | $257K | 0.1% | $369.62 | -1.2% | — | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $252K | 0.1% | $164.16 | -18.2% | — | 911312106 |
| ABBV | ABBVIE INC | 1,533 | $238K | 0.1% | $101.71 | +33.4% | — | 00287Y109 |