Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 101,468 | $18.3M | 4.6% | $116.10 | +43.8% | COM | 023135106 |
| CTAS | CINTAS CORP | 25,906 | $17.8M | 4.5% | $85.36 | +77.7% | COM | 172908105 |
| AAPL | APPLE INC | 96,923 | $16.62M | 4.2% | $126.73 | +42.2% | COM | 037833100 |
| INTU | INTUIT | 23,278 | $15.13M | 3.8% | $422.89 | +49.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 144,135 | $14.62M | 3.7% | $62.75 | +50.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 19,068 | $13.97M | 3.5% | $360.20 | +96.2% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 119,973 | $13.84M | 3.5% | $32.47 | +58.8% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 51,384 | $13.45M | 3.4% | $34.11 | +35.8% | COM | 892356106 |
| LII | LENNOX INTL INC | 27,158 | $13.27M | 3.4% | $312.22 | +43.1% | COM | 526107107 |
| V | VISA INC | 45,791 | $12.78M | 3.2% | $220.54 | +23.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 174,380 | $12.61M | 3.2% | $67.20 | -4.4% | COM | 808513105 |
| ROL | ROLLINS INC | 269,917 | $12.49M | 3.2% | $32.96 | +30.7% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 57,710 | $12.3M | 3.1% | $129.71 | +47.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,227 | $11.79M | 3.0% | $177.49 | +32.0% | COM | 053015103 |
| RPM | RPM INTL INC | 96,381 | $11.46M | 2.9% | $92.72 | +19.9% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 69,241 | $11.23M | 2.8% | $121.49 | +23.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 44,440 | $10.93M | 2.8% | $200.51 | +17.5% | COM | 907818108 |
| DOV | DOVER CORP | 61,428 | $10.88M | 2.8% | $139.93 | +12.7% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,959 | $10.5M | 2.7% | $280.93 | +40.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 36,838 | $10.47M | 2.6% | $211.22 | +30.7% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 53,296 | $10.11M | 2.6% | $124.99 | +32.1% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 128,713 | $9.886M | 2.5% | $78.51 | -17.5% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 39,073 | $9.757M | 2.5% | $218.79 | +10.4% | COM | 235851102 |
| POOL | POOL CORP | 22,689 | $9.155M | 2.3% | $397.56 | -4.4% | COM | 73278L105 |
| STE | STERIS PLC | 39,476 | $8.875M | 2.2% | $223.81 | -0.8% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 34,919 | $8.46M | 2.1% | $259.29 | -10.3% | COM | 009158106 |
| TR | TOOTSIE ROLL INDS INC | 262,527 | $8.409M | 2.1% | $29.12 | +7.1% | COM | 890516107 |
| JNJ | JOHNSON & JOHNSON | 52,475 | $8.301M | 2.1% | $145.44 | +3.3% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 107,357 | $8.108M | 2.1% | $75.54 | -0.7% | COM | 806407102 |
| — | BARRICK GOLD CORP | 481,719 | $8.016M | 2.0% | $20.46 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 32,170 | $7.96M | 2.0% | $223.43 | +3.2% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 96,771 | $7.947M | 2.0% | $80.42 | -6.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 123,044 | $7.864M | 2.0% | $66.43 | -16.6% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 30,836 | $6.871M | 1.7% | $313.24 | -29.0% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.903M | 0.5% | $592152.94 | +0.3% | CL A | 084670108 |
| VLTO | VERALTO CORP | 12,033 | $1.067M | 0.3% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 5,777 | $880K | 0.2% | $111.21 | +28.8% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 4,381 | $671K | 0.2% | $151.77 | -7.7% | COM | 189054109 |
| GOOGL | ALPHABET INC | 4,290 | $647K | 0.2% | $110.35 | +28.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 6,560 | $640K | 0.2% | $77.55 | +12.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,339 | $514K | 0.1% | $283.66 | +22.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $512K | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,238 | $511K | 0.1% | $104.96 | +32.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $510K | 0.1% | $386.15 | +26.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,636 | $423K | 0.1% | $50.04 | +96.0% | COM | 30231G102 |
| SXI | STANDEX INTL CORP | 2,286 | $417K | 0.1% | $98.12 | +64.6% | COM | 854231107 |
| ETN | EATON CORP PLC | 1,319 | $412K | 0.1% | $144.56 | +85.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $370K | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| IHI | ISHARES TR | 6,000 | $352K | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,533 | $279K | 0.1% | $101.71 | +59.3% | COM | 00287Y109 |
| DE | DEERE & CO | 559 | $230K | 0.1% | $369.62 | +0.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,740 | $213K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $210K | 0.1% | $32.70 | +9.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $208K | 0.1% | $164.16 | -16.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 488 | $205K | 0.1% | $399.26 | 0.0% | COM | 594918104 |