Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 156,000 | $8.683M | 2.6% | $55.66 * | $32.61 | +33.7% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 57,000 | $8.369M | 2.5% | $146.82 * | $68.57 | +73.4% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 103,000 | $8.044M | 2.4% | $78.10 * | $56.70 | +7.0% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 164,000 | $7.995M | 2.4% | $48.75 * | $27.24 | +12.2% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 74,500 | $7.891M | 2.4% | $105.92 * | $77.89 | +12.1% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 115,000 | $7.811M | 2.3% | $67.92 * | $53.49 | -8.0% | COMMON STOCK | 375558103 |
| — | MONSANTO CO NEW | 67,000 | $7.584M | 2.3% | $113.19 | $102.07 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET INC CL A | 8,900 | $7.545M | 2.3% | $847.75 * | $37.93 | +10.9% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 93,000 | $7.301M | 2.2% | $78.51 * | $51.83 | +15.1% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $7.165M | 2.1% | $310.17 * | $74.75 | +27.9% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP-CL A | 180,000 | $6.766M | 2.0% | $37.59 * | $23.78 | +27.4% | COMMON STOCK | 20030N101 |
| — | AQUA AMERICA INC | 209,500 | $6.735M | 2.0% | $32.15 | $29.34 | — | COMMON STOCK | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6.601M | 2.0% | $124.55 * | $64.27 | +52.1% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 129,000 | $6.422M | 1.9% | $49.78 * | $28.02 | +23.5% | COMMON STOCK | 842587107 |
| T | AT & T INC | 151,000 | $6.274M | 1.9% | $41.55 * | $11.33 | +47.4% | COMMON STOCK | 00206R102 |
| — | STERICYCLE INC | 73,000 | $6.051M | 1.8% | $82.89 | $97.28 | — | COMMON STOCK | 858912108 |
| — | NATIONAL-OILWELL INC | 149,000 | $5.973M | 1.8% | $40.09 | $37.48 | — | COMMON STOCK | 637071101 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5.913M | 1.8% | $135.62 | $122.12 | — | OTHER | 78355W601 |
| WMT | WAL MART STORES INC | 80,000 | $5.766M | 1.7% | $72.08 * | $19.82 | +4.8% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 51,000 | $5.705M | 1.7% | $111.86 * | $56.97 | +50.5% | COMMON STOCK | 713448108 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $5.539M | 1.7% | $41.15 | $30.23 | +36.1% | OTHER | 316092808 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $5.495M | 1.6% | $30.53 | $27.14 | +12.5% | OTHER | 316092881 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $5.494M | 1.6% | $35.15 | $27.41 | +28.2% | OTHER | 316092501 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5.386M | 1.6% | $112.21 | $94.03 | — | COMMON STOCK | 913017109 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $5.348M | 1.6% | $33.57 | $27.73 | +21.1% | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 90,000 | $5.255M | 1.6% | $58.39 * | $45.58 | +6.1% | COMMON STOCK | 855244109 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5.136M | 1.5% | $33.31 | $28.17 | +18.3% | OTHER | 316092865 |
| MA | MASTERCARD INC CL A | 45,000 | $5.061M | 1.5% | $112.47 * | $90.84 | +17.8% | COMMON STOCK | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5.057M | 1.5% | $42.14 * | $23.47 | +13.6% | COMMON STOCK | 354613101 |
| CB | CHUBB LTD | 37,000 | $5.041M | 1.5% | $136.24 * | $103.60 | +12.9% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 90,000 | $5.016M | 1.5% | $55.73 * | $49.27 | +1.1% | COMMON STOCK | 654106103 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.012M | 1.5% | $30.64 | $26.80 | +14.3% | OTHER | 316092873 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $4.99M | 1.5% | $19.63 | $23.01 | -14.7% | OTHER | 316092402 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.938M | 1.5% | $34.68 | $27.47 | +26.2% | OTHER | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,000 | $4.881M | 1.5% | $59.52 * | $44.54 | +18.5% | COMMON STOCK | 192446102 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.779M | 1.4% | $32.87 | $27.77 | +18.4% | OTHER | 316092303 |
| ECL | ECOLAB INC | 38,000 | $4.763M | 1.4% | $125.34 * | $97.05 | +17.6% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 58,000 | $4.757M | 1.4% | $82.02 * | $51.88 | +6.6% | COMMON STOCK | 30231G102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.715M | 1.4% | $77.30 * | $45.30 | +38.8% | COMMON STOCK | 12541W209 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.651M | 1.4% | $35.71 | $30.58 | +16.8% | OTHER | 316092600 |
| — | PRAXAIR INC | 39,000 | $4.625M | 1.4% | $118.59 | $117.51 | — | COMMON STOCK | 74005P104 |
| MCK | MCKESSON CORP | 31,000 | $4.596M | 1.4% | $148.26 * | $166.61 | -17.0% | COMMON STOCK | 58155Q103 |
| META | FACEBOOK INC-A | 32,000 | $4.546M | 1.4% | $142.06 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4.493M | 1.3% | $128.37 * | $23.72 | +8.7% | COMMON STOCK | 65339F101 |
| — | WESTAR ENERGY INC | 79,000 | $4.287M | 1.3% | $54.27 | $32.04 | — | COMMON STOCK | 95709T100 |
| CVX | CHEVRON CORPORATION | 34,000 | $3.651M | 1.1% | $107.38 * | $58.29 | +26.6% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $3.422M | 1.0% | $32.30 | $38.50 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,000 | $3.068M | 0.9% | $383.50 | $297.50 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2.835M | 0.8% | $113.40 * | $89.47 | +18.6% | COMMON STOCK | 254687106 |
| CPRT | COPART INC | 40,000 | $2.477M | 0.7% | $61.92 * | $4.37 | +77.1% | COMMON STOCK | 217204106 |
| OKE | ONEOK INC | 43,600 | $2.417M | 0.7% | $55.44 * | $20.06 | +60.6% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 15,500 | $2.396M | 0.7% | $154.58 | $57.34 | +169.6% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.371M | 0.7% | $109.26 * | $76.34 | +16.2% | COMMON STOCK | 427866108 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.281M | 0.7% | $93.10 * | $39.46 | +112.7% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 25,800 | $2.232M | 0.7% | $86.51 | $58.04 | — | COMMON STOCK | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2.15M | 0.6% | $153.57 * | $126.27 | +18.8% | COMMON STOCK | 883556102 |
| GIS | GENERAL MLS INC | 31,000 | $1.829M | 0.5% | $59.00 * | $32.32 | +33.3% | COMMON STOCK | 370334104 |
| ROL | ROLLINS INC | 45,000 | $1.671M | 0.5% | $37.13 * | $6.95 | +113.5% | COMMON STOCK | 775711104 |
| FAST | FASTENAL CO | 32,400 | $1.669M | 0.5% | $51.51 * | $8.11 | +26.2% | COMMON STOCK | 311900104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,000 | $1.632M | 0.5% | $204.00 * | $241.94 | -18.2% | COMMON STOCK | 00508Y102 |
| — | L BRANDS, INC | 34,000 | $1.601M | 0.5% | $47.09 | $47.09 | — | COMMON STOCK | 501797104 |
| APH | AMPHENOL CORP | 22,000 | $1.566M | 0.5% | $71.18 * | $12.14 | +35.0% | COMMON STOCK | 032095101 |
| GNTX | GENTEX CORP | 71,000 | $1.514M | 0.5% | $21.32 | $14.67 | +45.4% | COMMON STOCK | 371901109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.484M | 0.4% | $164.89 * | $100.66 | +49.9% | COMMON STOCK | 303075105 |
| IPGP | IPG PHOTONICS | 12,200 | $1.473M | 0.4% | $120.74 | $70.03 | +72.4% | COMMON STOCK | 44980X109 |
| EQT | EQT CORPORATION | 24,000 | $1.466M | 0.4% | $61.08 * | $35.22 | -13.0% | COMMON STOCK | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.462M | 0.4% | $103.69 * | $71.21 | +12.6% | COMMON STOCK | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.461M | 0.4% | $73.79 * | $17.72 | +77.2% | COMMON STOCK | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.454M | 0.4% | $46.16 * | $22.75 | +1.5% | COMMON STOCK | 61174X109 |
| LKQ | LKQ CORP | 49,200 | $1.44M | 0.4% | $29.27 * | $23.15 | +13.5% | COMMON STOCK | 501889208 |
| RMD | RESMED INC | 20,000 | $1.439M | 0.4% | $71.95 * | $44.85 | +46.4% | COMMON STOCK | 761152107 |
| — | EATON VANCE CORP | 32,000 | $1.439M | 0.4% | $44.97 | $37.77 | — | COMMON STOCK | 278265103 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.438M | 0.4% | $19.41 * | $12.75 | +7.8% | COMMON STOCK | 343498101 |
| MD | MEDNAX INC | 20,600 | $1.429M | 0.4% | $69.37 | $58.59 | +18.4% | COMMON STOCK | 58502B106 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.427M | 0.4% | $50.42 * | $27.32 | +65.0% | COMMON STOCK | 784117103 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.396M | 0.4% | $49.86 * | $36.53 | +22.1% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.345M | 0.4% | $68.97 * | $11.32 | +6.2% | COMMON STOCK | 892356106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.325M | 0.4% | $132.50 * | $97.48 | +9.2% | COMMON STOCK | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.317M | 0.4% | $94.07 * | $18.83 | +66.5% | COMMON STOCK | 28176E108 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.294M | 0.4% | $91.77 * | $66.73 | +26.8% | COMMON STOCK | 445658107 |
| DLTR | DOLLAR TREE INC | 11,200 | $879K | 0.3% | $78.48 | $65.08 | +20.6% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $796K | 0.2% | $102.71 | $81.41 | +26.2% | COMMON STOCK | 553530106 |
| ADI | ANALOG DEVICES INC | 9,000 | $738K | 0.2% | $82.00 * | $40.45 | +71.9% | COMMON STOCK | 032654105 |
| FTI | TECHNIPFMC LTD | 20,000 | $650K | 0.2% | $32.50 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| MKC | MCCORMICK & CO INC | 6,000 | $585K | 0.2% | $97.50 * | $34.81 | +18.4% | COMMON STOCK | 579780206 |
| ATR | APTARGROUP INC | 7,500 | $577K | 0.2% | $76.93 * | $63.49 | +7.9% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $547K | 0.2% | $91.17 | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $500K | 0.1% | $151.52 | $173.64 | — | COMMON STOCK | 339041105 |