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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 45,000 | $13.25M | 3.4% | $170.55 | +56.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR | 250,000 | $12.27M | 3.1% | $37.90 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,900 | $12.17M | 3.1% | $37.93 | +158.3% | CAP STK CL A | 02079K305 |
| SHW | Sherwin-Williams Co/The | 15,100 | $11.14M | 2.8% | $91.62 | +149.0% | COM | 824348106 |
| — | Linde PLC | 37,000 | $10.37M | 2.6% | $177.34 | — | SHS | G5494J103 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10.21M | 2.6% | $38.23 | — | KBW BK ETF | 46138E628 |
| EOG | EOG Resources Inc | 140,000 | $10.15M | 2.6% | $36.89 | +36.6% | COM | 26875P101 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $9.891M | 2.5% | $18.64 | +66.2% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 59,500 | $9.779M | 2.5% | $82.27 | +71.1% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 122,726 | $9.483M | 2.4% | $53.70 | +21.5% | COM | 75513E101 |
| UNH | UnitedHealth Group Inc | 24,938 | $9.279M | 2.4% | $319.66 | 0.0% | COM | 91324P102 |
| HD | Home Depot Inc/The | 30,000 | $9.158M | 2.3% | $68.57 | +256.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 60,000 | $9.134M | 2.3% | $93.81 | +35.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 120,000 | $9.073M | 2.3% | $55.83 | +23.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 38,000 | $8.959M | 2.3% | $100.00 | +122.9% | COM | 594918104 |
| PEP | PEPSICO INC | 60,000 | $8.487M | 2.2% | $62.84 | +87.6% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $8.486M | 2.2% | $87.69 | +115.2% | CL A | 810186106 |
| IYE | ISHARES | 300,000 | $7.869M | 2.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| OIH | Van Eck Associates Corp | 40,000 | $7.646M | 2.0% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 69,000 | $7.54M | 1.9% | $45.67 | +105.9% | COM | 855244109 |
| UNP | Union Pacific Corp | 33,500 | $7.384M | 1.9% | $77.89 | +141.5% | COM | 907818108 |
| TROW | T Rowe Price Group Inc | 43,000 | $7.379M | 1.9% | $83.96 | +57.1% | COM | 74144T108 |
| MMM | 3M Co | 38,000 | $7.322M | 1.9% | $102.42 | +22.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR | 55,000 | $7.305M | 1.9% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 55,000 | $7.292M | 1.9% | $42.70 | +24.3% | COM | 816851109 |
| WMT | Walmart Inc | 53,000 | $7.199M | 1.8% | $19.82 | +118.5% | COM | 931142103 |
| MA | MASTERCARD INC | 20,000 | $7.121M | 1.8% | $90.84 | +273.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6.22M | 1.6% | $145.09 | +8.0% | COM | 053015103 |
| ECL | ECOLAB INC | 28,500 | $6.101M | 1.6% | $102.25 | +97.1% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.833M | 1.5% | $53.98 | +29.6% | COM | 194162103 |
| VZ | VERIZON COMMUN | 99,000 | $5.757M | 1.5% | $32.27 | +30.9% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 82,000 | $5.613M | 1.4% | $47.48 | +27.9% | COM | 68902V107 |
| EVRG | Evergy Inc | 90,000 | $5.358M | 1.4% | $40.65 | +11.8% | COM | 30034W106 |
| — | Cerner Corp | 74,000 | $5.319M | 1.4% | $59.79 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 111,500 | $4.99M | 1.3% | $47.18 | -4.3% | COM | 29670G102 |
| TJX | TJX Cos Inc/The | 70,547 | $4.667M | 1.2% | $53.34 | +16.8% | COM | 872540109 |
| CPRT | Copart Inc | 41,000 | $4.453M | 1.1% | $6.02 | +368.5% | COM | 217204106 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $4.404M | 1.1% | $57.34 | +773.7% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.336M | 1.1% | $151.48 | +211.0% | COM | 883556102 |
| — | BlackRock Inc | 5,500 | $4.147M | 1.1% | $297.50 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 44,000 | $3.923M | 1.0% | $64.02 | +25.3% | COM NON VTG | 579780206 |
| OKE | ONEOK Inc | 74,850 | $3.792M | 1.0% | $26.23 | +31.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY IN | 50,000 | $3.601M | 0.9% | $50.99 | +34.1% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.453M | 0.9% | $11.32 | +160.1% | COM | 892356106 |
| HSY | Hershey Co/The | 20,000 | $3.163M | 0.8% | $76.34 | +75.6% | COM | 427866108 |
| DG | Dollar General Corp | 15,000 | $3.039M | 0.8% | $101.65 | +81.5% | COM | 256677105 |
| RMD | ResMed Inc | 15,500 | $3.007M | 0.8% | $44.85 | +328.9% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.974M | 0.8% | $39.46 | +263.7% | COM | 426281101 |
| FND | Ares Management LLC | 31,000 | $2.96M | 0.8% | $45.40 | +114.5% | CL A | 339750101 |
| IPGP | IPG Photonics Corp | 13,500 | $2.848M | 0.7% | $87.96 | +158.3% | COM | 44980X109 |
| WFC | Wells Fargo & Co | 72,000 | $2.813M | 0.7% | $34.91 | -9.4% | COM | 949746101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.653M | 0.7% | $198.07 | +118.1% | COM | 902252105 |
| AME | AMETEK Inc | 20,000 | $2.555M | 0.7% | $86.14 | +35.7% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $2.554M | 0.7% | $10.22 | +108.3% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2.414M | 0.6% | $22.75 | +96.9% | COM | 61174X109 |
| MORN | Morningstar Inc | 10,000 | $2.25M | 0.6% | $141.17 | +66.0% | COM | 617700109 |
| APH | Amphenol Corp | 34,000 | $2.243M | 0.6% | $21.58 | +43.8% | CL A | 032095101 |
| GNTX | Gentex Corp | 60,000 | $2.14M | 0.5% | $14.67 | +142.2% | COM | 371901109 |
| CHD | Church & Dwight Co Inc | 24,000 | $2.096M | 0.5% | $36.53 | +115.6% | COM | 171340102 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.091M | 0.5% | $53.66 | +57.6% | COM | 28176E108 |
| — | ANSYS, INC. | 6,000 | $2.037M | 0.5% | $291.67 | — | COM | 03662Q105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.035M | 0.5% | $45.23 | +47.2% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2.012M | 0.5% | $192.20 | +56.9% | COM | 83417M104 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.852M | 0.5% | $100.66 | +200.1% | COM | 303075105 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.765M | 0.5% | $66.73 | +115.6% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.745M | 0.4% | $100.06 | +13.1% | COM | 459506101 |
| ROL | Rollins Inc | 50,250 | $1.73M | 0.4% | $20.52 | +64.2% | COM | 775711104 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1.69M | 0.4% | $16.21 | -11.9% | COM | 127097103 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.682M | 0.4% | $29.65 | +85.0% | COM | 784117103 |
| ATR | APTARGROUP INC | 7,500 | $1.063M | 0.3% | $63.49 | +103.8% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $1.059M | 0.3% | $80.83 | — | COM | 92220P105 |
| — | FleetCor Technologies Inc | 3,550 | $954K | 0.2% | $177.25 | — | COM | 339041105 |
| TREX | Trex Co Inc | 10,000 | $915K | 0.2% | $76.52 | +22.9% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 5,800 | $899K | 0.2% | $66.58 | +112.0% | COM | 032654105 |
| WHD | Cactus Inc | 20,000 | $612K | 0.2% | $21.68 | +39.7% | CL A | 127203107 |