Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,292 | $20.28M | 5.2% | $126.73 | +46.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,240 | $19.18M | 4.9% | $116.10 | +58.2% | COM | 023135106 |
| CTAS | CINTAS CORP | 25,487 | $17.85M | 4.5% | $85.36 | +97.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 19,043 | $16.19M | 4.1% | $360.20 | +114.8% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 235,464 | $15.86M | 4.0% | $47.07 | +32.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 144,030 | $15.86M | 4.0% | $62.75 | +57.2% | COM | 872540109 |
| INTU | INTUIT | 23,304 | $15.32M | 3.9% | $422.89 | +45.2% | COM | 461202103 |
| LII | LENNOX INTL INC | 26,664 | $14.26M | 3.6% | $312.22 | +55.3% | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 51,522 | $13.91M | 3.5% | $34.11 | +53.4% | COM | 892356106 |
| ROL | ROLLINS INC | 271,187 | $13.23M | 3.4% | $32.96 | +37.3% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 174,753 | $12.88M | 3.3% | $67.20 | +7.6% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 56,901 | $12.14M | 3.1% | $129.71 | +56.4% | COM | 94106L109 |
| V | VISA INC | 45,968 | $12.07M | 3.1% | $220.54 | +22.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 37,017 | $11.57M | 2.9% | $211.22 | +32.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 69,630 | $11.48M | 2.9% | $121.49 | +29.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,519 | $11.34M | 2.9% | $177.49 | +33.3% | COM | 053015103 |
| DOV | DOVER CORP | 61,707 | $11.14M | 2.8% | $139.93 | +25.6% | COM | 260003108 |
| RPM | RPM INTL INC | 97,032 | $10.45M | 2.7% | $92.72 | +19.4% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,404 | $10.33M | 2.6% | $283.17 | +44.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 44,823 | $10.14M | 2.6% | $200.51 | +12.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,440 | $9.854M | 2.5% | $218.79 | +14.4% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 53,652 | $9.795M | 2.5% | $124.99 | +39.5% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 129,859 | $9.212M | 2.3% | $78.51 | -11.2% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 35,269 | $9.101M | 2.3% | $259.13 | -6.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 124,107 | $8.788M | 2.2% | $66.43 | +1.8% | COM | 65339F101 |
| STE | STERIS PLC | 39,825 | $8.743M | 2.2% | $223.81 | -4.3% | SHS USD | G8473T100 |
| TR | TOOTSIE ROLL INDS INC | 273,631 | $8.365M | 2.1% | $29.12 | -0.2% | COM | 890516107 |
| JNJ | JOHNSON & JOHNSON | 53,117 | $7.764M | 2.0% | $145.39 | -2.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 98,113 | $7.698M | 2.0% | $80.37 | -4.4% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 32,080 | $7.497M | 1.9% | $223.43 | +2.0% | COM | 075887109 |
| POOL | POOL CORP | 22,943 | $7.051M | 1.8% | $397.07 | -11.0% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 108,875 | $6.979M | 1.8% | $75.47 | -6.7% | COM | 806407102 |
| MTN | VAIL RESORTS INC | 31,471 | $5.669M | 1.4% | $310.93 | -36.0% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.5% | $592152.94 | +4.1% | CL A | 084670108 |
| VLTO | VERALTO CORP | 11,957 | $1.142M | 0.3% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 5,127 | $940K | 0.2% | $111.21 | +51.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,290 | $781K | 0.2% | $110.35 | +51.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 6,560 | $659K | 0.2% | $77.55 | +29.1% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 4,359 | $595K | 0.2% | $151.77 | -13.4% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $556K | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $525K | 0.1% | $386.15 | +22.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,238 | $506K | 0.1% | $104.96 | +41.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,339 | $461K | 0.1% | $283.66 | +15.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,636 | $419K | 0.1% | $50.04 | +120.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,319 | $414K | 0.1% | $144.56 | +119.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 1,845 | $373K | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| SXI | STANDEX INTL CORP | 2,261 | $364K | 0.1% | $98.12 | +72.4% | COM | 854231107 |
| — | BARRICK GOLD CORP | 21,249 | $354K | 0.1% | $20.46 | — | COM | 067901108 |
| IHI | ISHARES TR | 6,000 | $336K | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,533 | $263K | 0.1% | $101.71 | +54.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 476 | $213K | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| DE | DEERE & CO | 559 | $209K | 0.1% | $369.62 | +2.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $206K | 0.1% | $32.70 | +11.5% | COM | 92343V104 |