Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 84,000 | $9.87M | 2.9% | $117.50 * | $67.17 | +22.7% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 174,000 | $9.596M | 2.8% | $55.15 * | $33.60 | +30.5% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,000 | $9.354M | 2.7% | $49.49 * | $27.63 | +15.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 57,000 | $9.323M | 2.7% | $163.56 * | $68.57 | +95.4% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 69,500 | $8.06M | 2.3% | $115.97 * | $77.89 | +24.2% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 115,000 | $8.022M | 2.3% | $69.76 * | $56.61 | -2.8% | COMMON STOCK | 806857108 |
| GOOGL | ALPHABET INC CL A | 7,900 | $7.692M | 2.2% | $973.67 * | $37.93 | +27.4% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 93,000 | $7.563M | 2.2% | $81.32 * | $51.83 | +20.8% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 21,100 | $7.555M | 2.2% | $358.06 * | $74.75 | +48.4% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 63,000 | $7.549M | 2.2% | $119.83 | $102.07 | — | COMMON STOCK | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $7.379M | 2.1% | $189.21 * | $151.48 | +22.2% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 180,000 | $6.926M | 2.0% | $38.48 * | $23.78 | +31.5% | COMMON STOCK | 20030N101 |
| — | AQUA AMERICA INC | 191,500 | $6.356M | 1.8% | $33.19 | $29.34 | — | COMMON STOCK | 03836W103 |
| SO | SOUTHERN COMPANY | 129,000 | $6.339M | 1.8% | $49.14 * | $28.02 | +24.8% | COMMON STOCK | 842587107 |
| WMT | WAL MART STORES INC | 80,000 | $6.251M | 1.8% | $78.14 * | $19.82 | +15.0% | COMMON STOCK | 931142103 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $6.213M | 1.8% | $46.16 | $30.23 | +52.7% | OTHER | 316092808 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 42,500 | $6.132M | 1.8% | $144.28 | $122.12 | — | OTHER | 78355W601 |
| T | AT & T INC | 151,000 | $5.915M | 1.7% | $39.17 * | $11.33 | +43.6% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 51,000 | $5.683M | 1.6% | $111.43 * | $56.97 | +52.1% | COMMON STOCK | 713448108 |
| FMAT | FIDELITY MATERIALS ETF | 171,692 | $5.666M | 1.6% | $33.00 | $27.14 | +21.6% | OTHER | 316092881 |
| FNCL | FIDELITY FINANCIALS ETF | 148,956 | $5.656M | 1.6% | $37.97 | $27.41 | +38.5% | OTHER | 316092501 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $5.59M | 1.6% | $130.00 * | $64.27 | +60.8% | COMMON STOCK | 478160104 |
| FIDU | FIDELITY INDUSTRIALS ETF | 151,982 | $5.553M | 1.6% | $36.54 | $27.73 | +31.8% | OTHER | 316092709 |
| MA | MASTERCARD INC CL A | 39,000 | $5.507M | 1.6% | $141.21 * | $90.84 | +48.4% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 39,000 | $5.45M | 1.6% | $139.74 | $117.51 | — | COMMON STOCK | 74005P104 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5.341M | 1.5% | $44.51 * | $23.47 | +21.1% | COMMON STOCK | 354613101 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5.325M | 1.5% | $34.53 | $28.17 | +22.6% | OTHER | 316092865 |
| FHLC | FIDELITY HEALTH CARE ETF | 134,250 | $5.306M | 1.5% | $39.52 | $30.77 | +28.5% | OTHER | 316092600 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.283M | 1.5% | $32.29 | $26.80 | +20.5% | OTHER | 316092873 |
| SBUX | STARBUCKS CORP | 96,000 | $5.156M | 1.5% | $53.71 * | $45.67 | -1.8% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.108M | 1.5% | $116.09 | $94.03 | — | COMMON STOCK | 913017109 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $5.106M | 1.5% | $35.86 | $27.47 | +30.5% | OTHER | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,000 | $5.078M | 1.5% | $72.54 * | $44.54 | +45.0% | COMMON STOCK | 192446102 |
| CB | CHUBB LTD | 35,000 | $4.989M | 1.4% | $142.54 * | $103.60 | +19.3% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 38,000 | $4.887M | 1.4% | $128.61 * | $97.05 | +21.3% | COMMON STOCK | 278865100 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $4.817M | 1.4% | $18.95 | $23.01 | -17.6% | OTHER | 316092402 |
| FSTA | FIDELITY CON STAPLES ETF | 147,900 | $4.794M | 1.4% | $32.41 | $27.87 | +16.3% | OTHER | 316092303 |
| ZTS | ZOETIS INC | 75,000 | $4.782M | 1.4% | $63.76 * | $55.29 | +8.1% | COMMON STOCK | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 58,000 | $4.755M | 1.4% | $81.98 * | $51.88 | +8.6% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC-CLASS B | 90,000 | $4.667M | 1.4% | $51.86 * | $49.27 | -5.3% | COMMON STOCK | 654106103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.642M | 1.3% | $76.10 * | $45.30 | +38.5% | COMMON STOCK | 12541W209 |
| NEE | NEXTERA ENERGY INC | 31,000 | $4.543M | 1.3% | $146.55 * | $23.72 | +25.8% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 25,000 | $4.272M | 1.2% | $170.88 | $132.71 | +27.9% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON CORP | 27,000 | $4.147M | 1.2% | $153.59 * | $166.61 | -13.6% | COMMON STOCK | 58155Q103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.047M | 1.2% | $71.00 | $68.78 | +3.2% | COMMON STOCK | 81369Y704 |
| — | WESTAR ENERGY INC | 79,000 | $3.918M | 1.1% | $49.59 | $32.04 | — | COMMON STOCK | 95709T100 |
| — | BLACKROCK INC | 8,000 | $3.577M | 1.0% | $447.13 | $297.50 | — | COMMON STOCK | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $2.989M | 0.9% | $28.22 | $38.50 | — | OTHER | 46625H365 |
| — | RED HAT INC | 25,800 | $2.86M | 0.8% | $110.85 | $58.04 | — | COMMON STOCK | 756577102 |
| CPRT | COPART INC | 80,000 | $2.75M | 0.8% | $34.38 * | $6.02 | +42.8% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.518M | 0.7% | $102.78 * | $39.46 | +136.3% | COMMON STOCK | 426281101 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2.464M | 0.7% | $98.56 * | $89.47 | +3.8% | COMMON STOCK | 254687106 |
| OKE | ONEOK INC | 43,600 | $2.416M | 0.7% | $55.41 * | $20.06 | +64.6% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.369M | 0.7% | $109.17 * | $76.34 | +17.5% | COMMON STOCK | 427866108 |
| IPGP | IPG PHOTONICS | 12,200 | $2.258M | 0.7% | $185.08 | $70.03 | +164.3% | COMMON STOCK | 44980X109 |
| IDXX | IDEXX LABS INC | 13,600 | $2.115M | 0.6% | $155.51 | $57.34 | +171.2% | COMMON STOCK | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.778M | 0.5% | $89.80 * | $17.72 | +117.5% | COMMON STOCK | 595017104 |
| LKQ | LKQ CORP | 49,200 | $1.771M | 0.5% | $36.00 * | $23.15 | +39.6% | COMMON STOCK | 501889208 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.74M | 0.5% | $55.24 * | $22.75 | +21.4% | COMMON STOCK | 61174X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.728M | 0.5% | $61.06 * | $27.32 | +100.8% | COMMON STOCK | 784117103 |
| APH | AMPHENOL CORP | 20,000 | $1.693M | 0.5% | $84.65 * | $12.14 | +61.2% | COMMON STOCK | 032095101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.621M | 0.5% | $180.11 * | $100.66 | +64.9% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 35,000 | $1.615M | 0.5% | $46.14 * | $6.95 | +166.7% | COMMON STOCK | 775711104 |
| GIS | GENERAL MLS INC | 31,000 | $1.605M | 0.5% | $51.77 * | $32.32 | +19.0% | COMMON STOCK | 370334104 |
| — | EATON VANCE CORP | 32,000 | $1.58M | 0.5% | $49.38 | $37.77 | — | COMMON STOCK | 278265103 |
| EQT | EQT CORPORATION | 24,000 | $1.566M | 0.5% | $65.25 * | $35.22 | -7.0% | COMMON STOCK | 26884L109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.566M | 0.5% | $111.06 * | $66.73 | +54.3% | COMMON STOCK | 445658107 |
| RMD | RESMED INC | 20,000 | $1.539M | 0.4% | $76.95 * | $44.85 | +58.0% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.53M | 0.4% | $109.29 * | $18.83 | +93.5% | COMMON STOCK | 28176E108 |
| FAST | FASTENAL CO | 32,400 | $1.477M | 0.4% | $45.59 * | $8.11 | +13.3% | COMMON STOCK | 311900104 |
| OII | OCEANEERING INTL INC | 55,000 | $1.445M | 0.4% | $26.27 | $25.44 | +3.3% | COMMON STOCK | 675232102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.429M | 0.4% | $142.90 * | $97.48 | +18.9% | COMMON STOCK | 459506101 |
| — | L BRANDS, INC | 34,000 | $1.415M | 0.4% | $41.62 | $47.09 | — | COMMON STOCK | 501797104 |
| GNTX | GENTEX CORP | 71,000 | $1.406M | 0.4% | $19.80 | $14.67 | +35.0% | COMMON STOCK | 371901109 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.394M | 0.4% | $18.81 * | $12.75 | +6.5% | COMMON STOCK | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.381M | 0.4% | $97.94 * | $71.21 | +6.4% | COMMON STOCK | 25278X109 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,000 | $1.37M | 0.4% | $171.25 * | $241.94 | -31.2% | COMMON STOCK | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.357M | 0.4% | $48.46 * | $36.53 | +19.5% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.234M | 0.4% | $63.28 * | $11.32 | -1.6% | COMMON STOCK | 892356106 |
| — | STERICYCLE INC | 16,000 | $1.146M | 0.3% | $71.63 | $97.28 | — | COMMON STOCK | 858912108 |
| MD | MEDNAX INC | 20,600 | $888K | 0.3% | $43.11 | $58.59 | -26.4% | COMMON STOCK | 58502B106 |
| ADI | ANALOG DEVICES INC | 9,000 | $776K | 0.2% | $86.22 * | $40.45 | +82.7% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $647K | 0.2% | $86.27 * | $63.49 | +21.9% | COMMON STOCK | 038336103 |
| DLTR | DOLLAR TREE INC | 7,200 | $625K | 0.2% | $86.81 | $65.08 | +33.4% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $616K | 0.2% | $102.67 * | $34.81 | +25.7% | COMMON STOCK | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $600K | 0.2% | $100.00 | $80.83 | — | COMMON STOCK | 92220P105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $586K | 0.2% | $75.61 | $81.41 | -7.2% | COMMON STOCK | 553530106 |
| FTI | TECHNIPFMC LTD | 20,000 | $558K | 0.2% | $27.90 * | $22.64 | -15.8% | COMMON STOCK | G87110105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $511K | 0.1% | $154.85 | $173.64 | — | COMMON STOCK | 339041105 |