Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 84,000 | $8.764M | 2.6% | $67.17 | +9.0% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 57,000 | $8.744M | 2.6% | $68.57 | +81.5% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 156,000 | $8.644M | 2.6% | $32.61 | +29.3% | COMMON STOCK | 949746101 |
| UNP | UNION PAC CORP | 74,500 | $8.114M | 2.4% | $77.89 | +15.7% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $8.107M | 2.4% | $74.75 | +38.4% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 67,000 | $7.93M | 2.3% | $102.07 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 115,000 | $7.572M | 2.2% | $56.61 | -1.4% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 93,000 | $7.483M | 2.2% | $51.83 | +16.4% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CL A | 7,900 | $7.344M | 2.2% | $37.93 | +22.4% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,000 | $7.328M | 2.2% | $151.48 | +8.3% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 164,000 | $7.324M | 2.2% | $27.24 | +8.4% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 180,000 | $7.006M | 2.1% | $23.78 | +34.2% | COMMON STOCK | 20030N101 |
| — | AQUA AMERICA INC | 209,500 | $6.976M | 2.1% | $29.34 | — | COMMON STOCK | 03836W103 |
| SO | SOUTHERN COMPANY | 129,000 | $6.177M | 1.8% | $28.02 | +25.2% | COMMON STOCK | 842587107 |
| WMT | WAL MART STORES INC | 80,000 | $6.054M | 1.8% | $19.82 | +11.1% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 42,500 | $5.95M | 1.8% | $122.12 | — | OTHER | 78355W601 |
| PEP | PEPSICO INC | 51,000 | $5.89M | 1.7% | $56.97 | +54.8% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5.861M | 1.7% | $94.03 | — | COMMON STOCK | 913017109 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $5.75M | 1.7% | $30.72 | — | OTHER | 316092808 |
| T | AT & T INC | 151,000 | $5.697M | 1.7% | $11.33 | +40.5% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $5.688M | 1.7% | $64.27 | +56.2% | COMMON STOCK | 478160104 |
| — | STERICYCLE INC | 73,000 | $5.571M | 1.6% | $97.28 | — | COMMON STOCK | 858912108 |
| MA | MASTERCARD INC CL A | 45,000 | $5.465M | 1.6% | $90.84 | +24.5% | COMMON STOCK | 57636Q104 |
| FNCL | FIDELITY FINANCIALS ETF | 148,956 | $5.413M | 1.6% | $27.75 | — | OTHER | 316092501 |
| CB | CHUBB LTD | 37,000 | $5.379M | 1.6% | $103.60 | +16.7% | COMMON STOCK | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5.375M | 1.6% | $23.47 | +15.3% | COMMON STOCK | 354613101 |
| FMAT | FIDELITY MATERIALS ETF | 171,692 | $5.362M | 1.6% | $27.20 | — | OTHER | 316092881 |
| NKE | NIKE INC-CLASS B | 90,000 | $5.31M | 1.6% | $49.27 | -2.1% | COMMON STOCK | 654106103 |
| FIDU | FIDELITY INDUSTRIALS ETF | 151,982 | $5.287M | 1.6% | $27.89 | — | OTHER | 316092709 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.225M | 1.5% | $26.83 | — | OTHER | 316092873 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5.207M | 1.5% | $28.40 | — | OTHER | 316092865 |
| — | PRAXAIR INC | 39,000 | $5.169M | 1.5% | $117.51 | — | COMMON STOCK | 74005P104 |
| FHLC | FIDELITY HEALTH CARE ETF | 134,250 | $5.14M | 1.5% | $31.45 | — | OTHER | 316092600 |
| MCK | MCKESSON CORP | 31,000 | $5.101M | 1.5% | $166.61 | -15.0% | COMMON STOCK | 58155Q103 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $5.055M | 1.5% | $27.77 | — | OTHER | 316092204 |
| ECL | ECOLAB INC | 38,000 | $5.045M | 1.5% | $97.05 | +21.3% | COMMON STOCK | 278865100 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4.905M | 1.4% | $23.72 | +16.1% | COMMON STOCK | 65339F101 |
| FSTA | FIDELITY CON STAPLES ETF | 147,900 | $4.885M | 1.4% | $28.25 | — | OTHER | 316092303 |
| META | FACEBOOK INC-A | 32,000 | $4.831M | 1.4% | $132.71 | +11.3% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $4.781M | 1.4% | $44.54 | +26.6% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 82,000 | $4.781M | 1.4% | $45.58 | +10.2% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 58,000 | $4.682M | 1.4% | $51.88 | +6.9% | COMMON STOCK | 30231G102 |
| ZTS | ZOETIS INC | 75,000 | $4.679M | 1.4% | $55.29 | 0.0% | COMMON STOCK | 98978V103 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $4.571M | 1.3% | $22.20 | — | OTHER | 316092402 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.189M | 1.2% | $45.30 | +27.6% | COMMON STOCK | 12541W209 |
| — | WESTAR ENERGY INC | 79,000 | $4.189M | 1.2% | $32.04 | — | COMMON STOCK | 95709T100 |
| — | BLACKROCK INC | 8,000 | $3.379M | 1.0% | $297.50 | — | COMMON STOCK | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $3.146M | 0.9% | $38.50 | — | OTHER | 46625H365 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2.656M | 0.8% | $89.47 | +14.5% | COMMON STOCK | 254687106 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.545M | 0.8% | $39.46 | +128.3% | COMMON STOCK | 426281101 |
| CPRT | COPART INC | 80,000 | $2.543M | 0.8% | $6.02 | +27.4% | COMMON STOCK | 217204106 |
| — | RED HAT INC | 25,800 | $2.47M | 0.7% | $58.04 | — | COMMON STOCK | 756577102 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.33M | 0.7% | $76.34 | +17.7% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC | 43,600 | $2.274M | 0.7% | $20.06 | +51.1% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $2.195M | 0.6% | $57.34 | +183.2% | COMMON STOCK | 45168D104 |
| — | L BRANDS, INC | 34,000 | $1.832M | 0.5% | $47.09 | — | COMMON STOCK | 501797104 |
| IPGP | IPG PHOTONICS | 12,200 | $1.77M | 0.5% | $70.03 | +91.7% | COMMON STOCK | 44980X109 |
| GIS | GENERAL MLS INC | 31,000 | $1.717M | 0.5% | $32.32 | +29.9% | COMMON STOCK | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.655M | 0.5% | $18.83 | +93.8% | COMMON STOCK | 28176E108 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,000 | $1.626M | 0.5% | $241.94 | -29.1% | COMMON STOCK | 00508Y102 |
| LKQ | LKQ CORP | 49,200 | $1.621M | 0.5% | $23.15 | +19.9% | COMMON STOCK | 501889208 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.565M | 0.5% | $22.75 | +5.9% | COMMON STOCK | 61174X109 |
| RMD | RESMED INC | 20,000 | $1.557M | 0.5% | $44.85 | +45.9% | COMMON STOCK | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.528M | 0.5% | $17.72 | +89.3% | COMMON STOCK | 595017104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.522M | 0.4% | $27.32 | +68.8% | COMMON STOCK | 784117103 |
| — | EATON VANCE CORP | 32,000 | $1.514M | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.496M | 0.4% | $100.66 | +48.8% | COMMON STOCK | 303075105 |
| APH | AMPHENOL CORP | 20,000 | $1.476M | 0.4% | $12.14 | +38.5% | COMMON STOCK | 032095101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.453M | 0.4% | $36.53 | +25.4% | COMMON STOCK | 171340102 |
| ROL | ROLLINS INC | 35,000 | $1.425M | 0.4% | $6.95 | +132.3% | COMMON STOCK | 775711104 |
| FAST | FASTENAL CO | 32,400 | $1.41M | 0.4% | $8.11 | +10.6% | COMMON STOCK | 311900104 |
| EQT | EQT CORPORATION | 24,000 | $1.406M | 0.4% | $35.22 | -17.1% | COMMON STOCK | 26884L109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.35M | 0.4% | $97.48 | +11.8% | COMMON STOCK | 459506101 |
| GNTX | GENTEX CORP | 71,000 | $1.347M | 0.4% | $14.67 | +32.9% | COMMON STOCK | 371901109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.288M | 0.4% | $66.73 | +22.4% | COMMON STOCK | 445658107 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.283M | 0.4% | $12.75 | +4.7% | COMMON STOCK | 343498101 |
| OII | OCEANEERING INTL INC | 55,000 | $1.256M | 0.4% | $25.44 | 0.0% | COMMON STOCK | 675232102 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.252M | 0.4% | $71.21 | +5.4% | COMMON STOCK | 25278X109 |
| MD | MEDNAX INC | 20,600 | $1.244M | 0.4% | $58.59 | +1.2% | COMMON STOCK | 58502B106 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.057M | 0.3% | $11.32 | -8.1% | COMMON STOCK | 892356106 |
| ADI | ANALOG DEVICES INC | 9,000 | $700K | 0.2% | $40.45 | +66.9% | COMMON STOCK | 032654105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $666K | 0.2% | $81.41 | +8.0% | COMMON STOCK | 553530106 |
| ATR | APTARGROUP INC | 7,500 | $651K | 0.2% | $63.49 | +15.7% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $619K | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| MKC | MCCORMICK & CO INC | 6,000 | $585K | 0.2% | $34.81 | +23.3% | COMMON STOCK | 579780206 |
| FTI | TECHNIPFMC LTD | 20,000 | $544K | 0.2% | $22.64 | -8.6% | COMMON STOCK | G87110105 |
| DLTR | DOLLAR TREE INC | 7,200 | $503K | 0.1% | $65.08 | +18.6% | COMMON STOCK | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $476K | 0.1% | $173.64 | — | COMMON STOCK | 339041105 |