Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,099,467 | $374M | 22.0% | $27.39 | +1021.7% | COM | 594918104 |
| MRK | MERCK & CO ORD | 1,809,229 | $209M | 12.3% | $34.11 | +206.3% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 2,265,339 | $157M | 9.2% | $52.34 | +22.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE ORD | 948,341 | $144M | 8.4% | $105.13 | +34.4% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,809,900 | $130M | 7.6% | $55.05 | +32.8% | COM | 78648T100 |
| INTC | INTEL ORD | 3,388,735 | $113M | 6.7% | $25.58 | +20.1% | COM | 458140100 |
| TROW | T ROWE PRICE GROUP ORD | 976,433 | $109M | 6.4% | $131.86 | -26.9% | COM | 74144T108 |
| GE | GENERAL ELECTRIC ORD | 989,640 | $109M | 6.4% | $65.50 | +21.9% | COM NEW | 369604301 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 18,179,693 | $99.08M | 5.8% | $8.51 | — | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 578,732 | $93.03M | 5.5% | $179.08 | — | ADS | 892331307 |
| RNR | RENAISSANCERE ORD | 472,251 | $88.08M | 5.2% | $154.94 | +28.4% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS ORD | 176,125 | $39.81M | 2.3% | $58.73 | +251.7% | COM | 92345Y106 |
| VOO | VANGUARD 500 IDX ETF | 1,877 | $765K | 0.0% | $407.46 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 1,437 | $531K | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| GWW | WW GRAINGER ORD | 660 | $520K | 0.0% | $434.14 | +55.0% | COM | 384802104 |
| PCAR | PACCAR ORD | 6,139 | $514K | 0.0% | $54.74 | +21.5% | COM | 693718108 |
| DHI | D R HORTON ORD | 4,161 | $506K | 0.0% | $93.47 | +14.1% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES ORD | 2,593 | $496K | 0.0% | $162.31 | +6.4% | SHS | G8994E103 |
| NVR | NVR ORD | 78 | $495K | 0.0% | $5262.19 | +10.6% | COM | 62944T105 |
| CMI | CUMMINS ORD | 2,014 | $494K | 0.0% | $200.98 | +5.9% | COM | 231021106 |
| APH | AMPHENOL CL A ORD | 5,811 | $494K | 0.0% | $38.38 | -1.1% | CL A | 032095101 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 2,166 | $493K | 0.0% | $200.84 | -2.5% | COM | 446413106 |
| EQT | EQT ORD | 11,977 | $493K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN ORD | 2,558 | $492K | 0.0% | $123.29 | +37.2% | COM | 03073E105 |
| MAS | MASCO ORD | 8,515 | $489K | 0.0% | $48.67 | +2.6% | COM | 574599106 |
| CI | CIGNA ORD | 1,732 | $486K | 0.0% | $259.84 | -4.6% | COM | 125523100 |
| ITW | ILLINOIS TOOL ORD | 1,941 | $486K | 0.0% | $191.91 | +14.4% | COM | 452308109 |
| WMB | WILLIAMS ORD | 14,837 | $484K | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 2,004 | $484K | 0.0% | $232.78 | — | COM NEW | 50540R409 |
| SNA | SNAP ON ORD | 1,678 | $484K | 0.0% | $228.24 | +5.9% | COM | 833034101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,612 | $483K | 0.0% | $269.21 | -1.5% | COM | 009158106 |
| AON | AON CL A ORD | 1,387 | $479K | 0.0% | $305.50 | +4.3% | SHS CL A | G0403H108 |
| LOW | LOWE'S COMPANIES ORD | 2,101 | $474K | 0.0% | $193.02 | +2.5% | COM | 548661107 |
| MCK | MCKESSON ORD | 1,108 | $473K | 0.0% | $368.47 | +3.0% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS ORD | 3,347 | $470K | 0.0% | $136.67 | -4.2% | COM | 74834L100 |
| CSX | CSX ORD | 13,796 | $470K | 0.0% | $29.61 | +2.8% | COM | 126408103 |
| FOXA | FOX CL A ORD | 13,833 | $470K | 0.0% | $31.75 | -0.3% | CL A COM | 35137L105 |
| MRSH | MARSH & MCLENNAN ORD | 2,500 | $470K | 0.0% | $124.67 | +36.7% | COM | 571748102 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,584 | $468K | 0.0% | $151.32 | +12.0% | COM | 445658107 |
| ACN | ACCENTURE CL A ORD | 1,512 | $467K | 0.0% | $265.87 | +5.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS ORD | 2,576 | $464K | 0.0% | $136.16 | +16.8% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,230 | $463K | 0.0% | $185.93 | -5.6% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,314 | $462K | 0.0% | $291.19 | +15.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN ORD | 2,039 | $462K | 0.0% | $213.26 | -6.1% | COM | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 8,916 | $461K | 0.0% | $41.62 | +9.3% | COM | 17275R102 |
| MOH | MOLINA HEALTHCARE ORD | 1,528 | $460K | 0.0% | $316.50 | -9.2% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 2,743 | $459K | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| GPC | GENUINE PARTS ORD | 2,712 | $459K | 0.0% | $121.41 | +24.6% | COM | 372460105 |
| HSIC | HENRY SCHEIN ORD | 5,659 | $459K | 0.0% | $70.65 | +11.8% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,560 | $459K | 0.0% | $158.06 | -2.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 4,695 | $458K | 0.0% | $69.61 | +21.4% | COM | 718172109 |
| HD | HOME DEPOT ORD | 1,473 | $458K | 0.0% | $259.00 | +6.7% | COM | 437076102 |
| UNP | UNION PACIFIC ORD | 2,228 | $456K | 0.0% | $195.05 | -4.1% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE ORD | 476 | $455K | 0.0% | $36.33 | +68.1% | COM | 67103H107 |
| GD | GENERAL DYNAMICS ORD | 2,102 | $452K | 0.0% | $185.45 | +10.3% | COM | 369550108 |
| IEX | IDEX ORD | 2,098 | $452K | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| DHR | DANAHER ORD | 1,878 | $451K | 0.0% | $220.50 | -5.3% | COM | 235851102 |
| CME | CME GROUP CL A ORD | 2,428 | $450K | 0.0% | $176.46 | -5.6% | COM | 12572Q105 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,404 | $450K | 0.0% | $121.48 | +2.2% | COM | 695156109 |
| WRB | WR BERKLEY ORD | 7,536 | $449K | 0.0% | $33.16 | +10.5% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 6,866 | $448K | 0.0% | $59.65 | -0.5% | CL A | 192446102 |
| PAYX | PAYCHEX ORD | 4,003 | $448K | 0.0% | $103.67 | -2.5% | COM | 704326107 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 2,946 | $447K | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN ORD | 968 | $446K | 0.0% | $391.67 | +10.2% | COM | 539830109 |
| L | LOEWS ORD | 7,505 | $446K | 0.0% | $55.84 | +2.8% | COM | 540424108 |
| ADM | ARCHER DANIELS MIDLAND ORD | 5,897 | $446K | 0.0% | $60.29 | +15.0% | COM | 039483102 |
| GL | GLOBE LIFE ORD | 4,057 | $445K | 0.0% | $109.81 | -4.2% | COM | 37959E102 |
| PSA | PUBLIC STORAGE REIT ORD | 1,521 | $444K | 0.0% | $257.36 | +1.4% | COM | 74460D109 |
| HOLX | HOLOGIC ORD | 5,443 | $441K | 0.0% | $71.49 | +14.3% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 2,004 | $440K | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP ORD | 9,721 | $440K | 0.0% | $35.36 | +3.4% | COM | 02209S103 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 6,113 | $440K | 0.0% | $69.39 | -3.8% | COM | 416515104 |
| UNH | UNITEDHEALTH GRP ORD | 914 | $439K | 0.0% | $489.54 | -5.0% | COM | 91324P102 |
| CVX | CHEVRON ORD | 2,790 | $439K | 0.0% | $147.42 | -2.8% | COM | 166764100 |
| AZO | AUTOZONE ORD | 176 | $439K | 0.0% | $1567.88 | +62.7% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY ORD | 1,982 | $438K | 0.0% | $35.02 | +24.9% | COM | 892356106 |
| WAT | WATERS ORD | 1,638 | $437K | 0.0% | $309.07 | -10.0% | COM | 941848103 |
| FFIV | F5 ORD | 2,985 | $437K | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| XOM | EXXON MOBIL ORD | 4,064 | $436K | 0.0% | $100.07 | -0.5% | COM | 30231G102 |
| GRMN | GARMIN ORD | 4,168 | $435K | 0.0% | $83.78 | +15.8% | SHS | H2906T109 |
| ATO | ATMOS ENERGY ORD | 3,734 | $434K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| KMB | KIMBERLY CLARK ORD | 3,140 | $434K | 0.0% | $115.29 | +9.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES ORD | 5,588 | $431K | 0.0% | $74.19 | -2.2% | COM | 375558103 |
| SJM | JM SMUCKER ORD | 2,910 | $430K | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| KO | COCA-COLA ORD | 7,107 | $428K | 0.0% | $55.27 | +3.8% | COM | 191216100 |
| CB | CHUBB ORD | 2,215 | $427K | 0.0% | $149.96 | +26.6% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH ORD | 960 | $427K | 0.0% | $453.87 | -2.5% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 6,637 | $424K | 0.0% | $61.51 | -4.2% | COM | 110122108 |
| GOOGL | ALPHABET CL A ORD | 3,539 | $424K | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS ORD | 586 | $421K | 0.0% | $643.76 | +19.1% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES ORD | 2,420 | $420K | 0.0% | $129.19 | +29.8% | COM | 89417E109 |
| KR | KROGER ORD | 8,848 | $416K | 0.0% | $44.14 | +1.9% | COM | 501044101 |
| EG | EVEREST GROUP ORD | 1,191 | $407K | 0.0% | $262.85 | +31.6% | COM | G3223R108 |
| BIIB | BIOGEN ORD | 1,418 | $404K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| NDAQ | NASDAQ ORD | 7,941 | $396K | 0.0% | $54.76 | -4.8% | COM | 631103108 |
| GIS | GENERAL MILLS ORD | 5,141 | $394K | 0.0% | $68.87 | +12.5% | COM | 370334104 |
| HUM | HUMANA ORD | 872 | $390K | 0.0% | $472.70 | +3.3% | COM | 444859102 |