Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,252 | $22.43M | 5.4% | $126.73 | +75.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 101,866 | $20.97M | 5.1% | $164.48 | +16.1% | COM | 172908105 |
| AMZN | AMAZON COM INC | 99,281 | $18.5M | 4.5% | $116.10 | +57.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,165 | $16.99M | 4.1% | $360.20 | +139.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 144,482 | $16.98M | 4.1% | $62.75 | +79.6% | COM | 872540109 |
| LII | LENNOX INTL INC | 26,736 | $16.16M | 3.9% | $312.22 | +80.3% | COM | 526107107 |
| APH | AMPHENOL CORP NEW | 236,281 | $15.4M | 3.7% | $47.07 | +36.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 51,937 | $15.11M | 3.7% | $34.11 | +54.0% | COM | 892356106 |
| INTU | INTUIT | 23,433 | $14.55M | 3.5% | $422.89 | +49.7% | COM | 461202103 |
| ROL | ROLLINS INC | 273,260 | $13.82M | 3.4% | $32.96 | +47.4% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,934 | $13.26M | 3.2% | $177.49 | +42.8% | COM | 053015103 |
| V | VISA INC | 46,433 | $12.77M | 3.1% | $221.02 | +21.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 70,405 | $12.19M | 3.0% | $121.96 | +34.7% | COM | 742718109 |
| AMGN | AMGEN INC | 37,376 | $12.04M | 2.9% | $211.22 | +48.3% | COM | 031162100 |
| DOV | DOVER CORP | 62,409 | $11.97M | 2.9% | $140.37 | +27.8% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 57,463 | $11.93M | 2.9% | $129.71 | +57.5% | COM | 94106L109 |
| RPM | RPM INTL INC | 98,076 | $11.87M | 2.9% | $92.96 | +24.5% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,521 | $11.75M | 2.9% | $283.17 | +56.2% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 54,359 | $11.71M | 2.8% | $125.86 | +52.4% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 176,916 | $11.47M | 2.8% | $67.17 | -3.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 45,352 | $11.18M | 2.7% | $200.91 | +16.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,933 | $11.1M | 2.7% | $219.33 | +19.7% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 131,591 | $10.83M | 2.6% | $78.47 | -4.3% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 35,817 | $10.66M | 2.6% | $259.19 | +1.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 125,841 | $10.64M | 2.6% | $66.55 | +12.5% | COM | 65339F101 |
| STE | STERIS PLC | 40,429 | $9.806M | 2.4% | $223.92 | +3.2% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 99,942 | $9.612M | 2.3% | $80.45 | +5.2% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 54,219 | $8.787M | 2.1% | $145.54 | +4.9% | COM | 478160104 |
| TR | TOOTSIE ROLL INDS INC | 279,696 | $8.662M | 2.1% | $29.13 | +0.7% | COM | 890516107 |
| HSIC | HENRY SCHEIN INC | 111,728 | $8.145M | 2.0% | $75.31 | -7.9% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 32,857 | $7.922M | 1.9% | $223.53 | +1.8% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.5% | $592152.94 | +12.1% | CL A | 084670108 |
| VLTO | VERALTO CORP | 11,896 | $1.331M | 0.3% | $73.75 | +42.4% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 5,127 | $857K | 0.2% | $111.21 | +51.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,290 | $711K | 0.2% | $110.35 | +51.1% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 4,195 | $683K | 0.2% | $151.77 | -7.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $602K | 0.1% | $386.15 | +42.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 4,941 | $599K | 0.1% | $77.55 | +43.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $555K | 0.1% | $146.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,339 | $543K | 0.1% | $283.66 | +24.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,238 | $477K | 0.1% | $104.96 | +33.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,319 | $437K | 0.1% | $144.56 | +108.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,636 | $426K | 0.1% | $50.04 | +119.9% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 21,249 | $423K | 0.1% | $20.46 | — | COM | 067901108 |
| SXI | STANDEX INTL CORP | 2,231 | $408K | 0.1% | $98.12 | +77.2% | COM | 854231107 |
| JPM | JPMORGAN CHASE & CO. | 1,845 | $389K | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| IHI | ISHARES TR | 6,000 | $355K | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,433 | $283K | 0.1% | $101.71 | +75.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $270K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 559 | $233K | 0.1% | $369.62 | -0.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $224K | 0.1% | $32.70 | +17.4% | COM | 92343V104 |
| SR | SPIRE INC | 3,046 | $205K | 0.0% | $67.29 | — | COM | 84857L101 |
| MSFT | MICROSOFT CORP | 476 | $205K | 0.0% | $399.26 | +6.0% | COM | 594918104 |
| LOW | LOWES COS INC | 750 | $203K | 0.0% | $236.16 | 0.0% | COM | 548661107 |