Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 45,000 | $13.25M | 3.4% | $294.53 | $170.55 | +71.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR | 250,000 | $12.27M | 3.1% | $49.06 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,900 | $12.17M | 3.1% | $2062.54 * | $37.93 | +169.9% | CAP STK CL A | 02079K305 |
| SHW | Sherwin-Williams Co/The | 15,100 | $11.14M | 2.8% | $738.01 * | $91.62 | +157.4% | COM | 824348106 |
| — | Linde PLC | 37,000 | $10.37M | 2.6% | $280.14 | $177.34 | — | SHS | G5494J103 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10.21M | 2.6% | $61.89 | $37.37 | +65.6% | KBW BK ETF | 46138E628 |
| EOG | EOG Resources Inc | 140,000 | $10.15M | 2.6% | $72.53 * | $36.89 | +55.4% | COM | 26875P101 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $9.891M | 2.5% | $507.23 * | $18.64 | +81.4% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 59,500 | $9.779M | 2.5% | $164.35 * | $82.27 | +74.4% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 122,726 | $9.483M | 2.4% | $77.27 * | $53.70 | +29.1% | COM | 75513E101 |
| UNH | UnitedHealth Group Inc | 24,938 | $9.279M | 2.4% | $372.08 * | $319.66 | +7.7% | COM | 91324P102 |
| HD | Home Depot Inc/The | 30,000 | $9.158M | 2.3% | $305.27 * | $68.57 | +296.6% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 60,000 | $9.134M | 2.3% | $152.23 * | $93.81 | +43.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 120,000 | $9.073M | 2.3% | $75.61 * | $55.83 | +19.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 38,000 | $8.959M | 2.3% | $235.76 * | $100.00 | +126.7% | COM | 594918104 |
| PEP | PEPSICO INC | 60,000 | $8.487M | 2.2% | $141.45 * | $62.84 | +94.5% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $8.486M | 2.2% | $244.97 * | $87.69 | +133.2% | CL A | 810186106 |
| IYE | ISHARES | 300,000 | $7.869M | 2.0% | $26.23 | $18.36 | +42.9% | U.S. ENERGY ETF | 464287796 |
| OIH | Van Eck Associates Corp | 40,000 | $7.646M | 2.0% | $191.15 | $126.91 | +50.6% | OIL SVCS ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 69,000 | $7.54M | 1.9% | $109.28 * | $45.67 | +114.7% | COM | 855244109 |
| UNP | Union Pacific Corp | 33,500 | $7.384M | 1.9% | $220.42 * | $77.89 | +154.2% | COM | 907818108 |
| TROW | T Rowe Price Group Inc | 43,000 | $7.379M | 1.9% | $171.60 * | $83.96 | +65.2% | COM | 74144T108 |
| MMM | 3M Co | 38,000 | $7.322M | 1.9% | $192.68 * | $102.42 | +31.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR | 55,000 | $7.305M | 1.9% | $132.82 * | $34.95 | +90.0% | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 55,000 | $7.292M | 1.9% | $132.58 * | $42.70 | +33.5% | COM | 816851109 |
| WMT | Walmart Inc | 53,000 | $7.199M | 1.8% | $135.83 * | $19.82 | +114.4% | COM | 931142103 |
| MA | MASTERCARD INC | 20,000 | $7.121M | 1.8% | $356.05 * | $90.84 | +281.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6.22M | 1.6% | $188.48 * | $145.09 | +17.7% | COM | 053015103 |
| ECL | ECOLAB INC | 28,500 | $6.101M | 1.6% | $214.07 * | $102.25 | +98.7% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.833M | 1.5% | $78.82 * | $53.98 | +30.5% | COM | 194162103 |
| VZ | VERIZON COMMUN | 99,000 | $5.757M | 1.5% | $58.15 * | $32.27 | +35.0% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 82,000 | $5.613M | 1.4% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| EVRG | Evergy Inc | 90,000 | $5.358M | 1.4% | $59.53 * | $40.65 | +21.1% | COM | 30034W106 |
| — | Cerner Corp | 74,000 | $5.319M | 1.4% | $71.88 | $59.79 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 111,500 | $4.99M | 1.3% | $44.75 | $47.18 | -5.2% | COM | 29670G102 |
| TJX | TJX Cos Inc/The | 70,547 | $4.667M | 1.2% | $66.15 * | $53.34 | +15.6% | COM | 872540109 |
| CPRT | Copart Inc | 41,000 | $4.453M | 1.1% | $108.61 * | $6.02 | +351.3% | COM | 217204106 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $4.404M | 1.1% | $489.33 | $57.34 | +753.3% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.336M | 1.1% | $456.42 | $151.48 | +197.5% | COM | 883556102 |
| — | BlackRock Inc | 5,500 | $4.147M | 1.1% | $754.00 | $297.50 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 44,000 | $3.923M | 1.0% | $89.16 * | $64.02 | +25.6% | COM NON VTG | 579780206 |
| OKE | ONEOK Inc | 74,850 | $3.792M | 1.0% | $50.66 * | $26.23 | +47.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY IN | 50,000 | $3.601M | 0.9% | $72.02 | $50.99 | +41.2% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.453M | 0.9% | $177.08 * | $11.32 | +189.2% | COM | 892356106 |
| HSY | Hershey Co/The | 20,000 | $3.163M | 0.8% | $158.15 * | $76.34 | +84.9% | COM | 427866108 |
| DG | Dollar General Corp | 15,000 | $3.039M | 0.8% | $202.60 * | $101.65 | +85.2% | COM | 256677105 |
| RMD | ResMed Inc | 15,500 | $3.007M | 0.8% | $194.00 * | $44.85 | +315.4% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.974M | 0.8% | $151.73 * | $39.46 | +262.5% | COM | 426281101 |
| FND | Ares Management LLC | 31,000 | $2.96M | 0.8% | $95.48 | $45.40 | +110.3% | CL A | 339750101 |
| IPGP | IPG Photonics Corp | 13,500 | $2.848M | 0.7% | $210.96 | $87.96 | +139.8% | COM | 44980X109 |
| WFC | Wells Fargo & Co | 72,000 | $2.813M | 0.7% | $39.07 * | $34.91 | +0.1% | COM | 949746101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.653M | 0.7% | $424.48 | $198.07 | +114.3% | COM | 902252105 |
| AME | AMETEK Inc | 20,000 | $2.555M | 0.7% | $127.75 * | $86.14 | +43.8% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $2.554M | 0.7% | $50.28 * | $10.22 | +119.4% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2.414M | 0.6% | $91.09 * | $22.75 | +100.2% | COM | 61174X109 |
| MORN | Morningstar Inc | 10,000 | $2.25M | 0.6% | $225.00 | $141.17 | +59.4% | COM | 617700109 |
| APH | Amphenol Corp | 34,000 | $2.243M | 0.6% | $65.97 * | $21.58 | +46.3% | CL A | 032095101 |
| GNTX | Gentex Corp | 60,000 | $2.14M | 0.5% | $35.67 | $14.67 | +143.2% | COM | 371901109 |
| CHD | Church & Dwight Co Inc | 24,000 | $2.096M | 0.5% | $87.33 * | $36.53 | +126.1% | COM | 171340102 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.091M | 0.5% | $83.64 | $53.66 | +55.9% | COM | 28176E108 |
| — | ANSYS, INC. | 6,000 | $2.037M | 0.5% | $339.50 | $291.67 | — | COM | 03662Q105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.035M | 0.5% | $68.98 * | $45.23 | +38.8% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2.012M | 0.5% | $287.43 | $192.20 | +49.6% | COM | 83417M104 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.852M | 0.5% | $308.67 * | $100.66 | +193.1% | COM | 303075105 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.765M | 0.5% | $168.10 * | $66.73 | +141.0% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.745M | 0.4% | $139.60 * | $100.06 | +22.7% | COM | 459506101 |
| ROL | Rollins Inc | 50,250 | $1.73M | 0.4% | $34.43 * | $20.52 | +57.9% | COM | 775711104 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1.69M | 0.4% | $18.78 * | $16.21 | -10.1% | COM | 127097103 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.682M | 0.4% | $60.94 * | $29.65 | +92.3% | COM | 784117103 |
| ATR | APTARGROUP INC | 7,500 | $1.063M | 0.3% | $141.73 * | $63.49 | +109.4% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $1.059M | 0.3% | $176.50 | $80.83 | — | COM | 92220P105 |
| — | FleetCor Technologies Inc | 3,550 | $954K | 0.2% | $268.73 | $177.25 | — | COM | 339041105 |
| TREX | Trex Co Inc | 10,000 | $915K | 0.2% | $91.50 | $76.52 | +19.6% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 5,800 | $899K | 0.2% | $155.00 * | $66.58 | +114.4% | COM | 032654105 |
| WHD | Cactus Inc | 20,000 | $612K | 0.2% | $30.60 | $21.68 | +41.2% | CL A | 127203107 |