Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 57,100 | $10.82M | 2.9% | $189.53 * | $68.57 | +127.6% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 174,215 | $10.57M | 2.9% | $60.67 * | $33.60 | +44.5% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $10.01M | 2.7% | $52.93 * | $27.63 | +24.6% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 77,000 | $9.64M | 2.6% | $125.19 * | $67.17 | +32.0% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 69,500 | $9.32M | 2.5% | $134.10 * | $77.89 | +44.4% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 7,910 | $8.332M | 2.3% | $1053.35 * | $37.93 | +37.8% | COMMON STOCK | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8.242M | 2.2% | $410.05 * | $74.75 | +70.3% | COMMON STOCK | 824348106 |
| CVS | CVS HEALTH CORP | 111,000 | $8.048M | 2.2% | $72.50 * | $52.55 | +6.9% | COMMON STOCK | 126650100 |
| — | AQUA AMERICA INC | 191,800 | $7.524M | 2.0% | $39.23 | $29.34 | — | COMMON STOCK | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $7.405M | 2.0% | $189.87 * | $151.48 | +22.7% | COMMON STOCK | 883556102 |
| — | MONSANTO CO NEW | 63,075 | $7.366M | 2.0% | $116.78 | $102.07 | — | COMMON STOCK | 61166W101 |
| CMCSA | COMCAST CORP-CL A | 180,400 | $7.225M | 2.0% | $40.05 * | $23.78 | +37.5% | COMMON STOCK | 20030N101 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $6.726M | 1.8% | $49.97 | $30.23 | +65.3% | OTHER | 316092808 |
| WMT | WAL MART STORES INC | 67,000 | $6.616M | 1.8% | $98.75 * | $19.82 | +46.1% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 42,500 | $6.549M | 1.8% | $154.09 | $122.12 | — | OTHER | 78355W601 |
| SO | SOUTHERN COMPANY | 129,216 | $6.214M | 1.7% | $48.09 * | $28.02 | +23.5% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 51,132 | $6.132M | 1.7% | $119.92 * | $56.97 | +64.8% | COMMON STOCK | 713448108 |
| FNCL | FIDELITY FINANCIALS ETF | 148,956 | $6.073M | 1.6% | $40.77 | $27.41 | +48.8% | OTHER | 316092501 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $6.042M | 1.6% | $139.73 * | $64.27 | +73.9% | COMMON STOCK | 478160104 |
| — | PRAXAIR INC | 39,000 | $6.033M | 1.6% | $154.69 | $117.51 | — | COMMON STOCK | 74005P104 |
| FMAT | FIDELITY MATERIALS ETF | 171,692 | $6.014M | 1.6% | $35.03 | $27.14 | +29.1% | OTHER | 316092881 |
| MA | MASTERCARD INC CL A | 39,000 | $5.903M | 1.6% | $151.36 * | $90.84 | +59.3% | COMMON STOCK | 57636Q104 |
| T | AT & T INC | 151,434 | $5.888M | 1.6% | $38.88 * | $11.33 | +44.9% | COMMON STOCK | 00206R102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 151,982 | $5.882M | 1.6% | $38.70 | $27.73 | +39.6% | OTHER | 316092709 |
| NKE | NIKE INC-CLASS B | 90,125 | $5.637M | 1.5% | $62.55 * | $49.27 | +14.6% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.613M | 1.5% | $127.57 | $94.03 | — | COMMON STOCK | 913017109 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $5.571M | 1.5% | $39.12 | $27.47 | +42.4% | OTHER | 316092204 |
| SBUX | STARBUCKS CORP | 96,155 | $5.522M | 1.5% | $57.43 * | $45.67 | +5.6% | COMMON STOCK | 855244109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,075 | $5.441M | 1.5% | $89.09 * | $45.30 | +63.0% | COMMON STOCK | 12541W209 |
| ZTS | ZOETIS INC | 75,000 | $5.403M | 1.5% | $72.04 * | $55.29 | +22.3% | COMMON STOCK | 98978V103 |
| FHLC | FIDELITY HEALTH CARE ETF | 134,250 | $5.369M | 1.5% | $39.99 | $30.77 | +30.0% | OTHER | 316092600 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5.321M | 1.4% | $34.51 | $28.17 | +22.5% | OTHER | 316092865 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5.2M | 1.4% | $43.33 * | $23.47 | +18.5% | COMMON STOCK | 354613101 |
| CB | CHUBB LTD | 35,000 | $5.115M | 1.4% | $146.14 * | $103.60 | +22.9% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 38,000 | $5.099M | 1.4% | $134.18 * | $97.05 | +27.0% | COMMON STOCK | 278865100 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $5.097M | 1.4% | $20.05 | $23.01 | -12.9% | OTHER | 316092402 |
| FSTA | FIDELITY CON STAPLES ETF | 147,900 | $5.074M | 1.4% | $34.31 | $27.87 | +23.1% | OTHER | 316092303 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.058M | 1.4% | $30.92 | $26.80 | +15.3% | OTHER | 316092873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,150 | $4.982M | 1.4% | $71.02 * | $44.54 | +42.3% | COMMON STOCK | 192446102 |
| XOM | EXXON MOBIL CORPORATION | 58,425 | $4.887M | 1.3% | $83.65 * | $51.88 | +11.8% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 31,000 | $4.842M | 1.3% | $156.19 * | $23.72 | +34.9% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 25,050 | $4.42M | 1.2% | $176.45 | $132.71 | +32.0% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.313M | 1.2% | $75.67 | $68.78 | +10.0% | COMMON STOCK | 81369Y704 |
| MCK | MCKESSON CORP | 27,000 | $4.211M | 1.1% | $155.96 * | $166.61 | -12.1% | COMMON STOCK | 58155Q103 |
| — | WESTAR ENERGY INC | 79,175 | $4.18M | 1.1% | $52.79 | $32.04 | — | COMMON STOCK | 95709T100 |
| HAL | HALLIBURTON CO | 85,000 | $4.154M | 1.1% | $48.87 * | $37.45 | +11.2% | COMMON STOCK | 406216101 |
| — | BLACKROCK INC | 8,015 | $4.117M | 1.1% | $513.66 | $297.50 | — | COMMON STOCK | 09247X101 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4.043M | 1.1% | $67.38 * | $56.61 | -5.4% | COMMON STOCK | 806857108 |
| CPRT | COPART INC | 80,000 | $3.455M | 0.9% | $43.19 * | $6.02 | +79.5% | COMMON STOCK | 217204106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $2.91M | 0.8% | $27.47 | $38.50 | — | OTHER | 46625H365 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.866M | 0.8% | $116.98 * | $39.46 | +169.6% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 23,000 | $2.762M | 0.7% | $120.09 | $58.04 | — | COMMON STOCK | 756577102 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2.688M | 0.7% | $107.52 * | $89.47 | +14.2% | COMMON STOCK | 254687106 |
| IPGP | IPG PHOTONICS | 12,200 | $2.612M | 0.7% | $214.10 | $70.03 | +205.8% | COMMON STOCK | 44980X109 |
| GIS | GENERAL MLS INC | 42,150 | $2.499M | 0.7% | $59.29 * | $34.50 | +28.9% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.463M | 0.7% | $113.50 * | $76.34 | +22.9% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC | 43,600 | $2.33M | 0.6% | $53.44 * | $20.06 | +61.0% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $2.127M | 0.6% | $156.40 | $57.34 | +172.7% | COMMON STOCK | 45168D104 |
| — | L BRANDS, INC | 34,000 | $2.047M | 0.6% | $60.21 | $47.09 | — | COMMON STOCK | 501797104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $2.034M | 0.6% | $71.87 * | $27.32 | +137.3% | COMMON STOCK | 784117103 |
| LKQ | LKQ CORP | 49,200 | $2.001M | 0.5% | $40.67 * | $23.15 | +57.7% | COMMON STOCK | 501889208 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.994M | 0.5% | $63.30 * | $22.75 | +39.1% | COMMON STOCK | 61174X109 |
| — | EATON VANCE CORP | 32,000 | $1.804M | 0.5% | $56.38 | $37.77 | — | COMMON STOCK | 278265103 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.78M | 0.5% | $126.24 * | $71.21 | +37.1% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.772M | 0.5% | $54.69 * | $8.11 | +36.9% | COMMON STOCK | 311900104 |
| APH | AMPHENOL CORP | 20,000 | $1.756M | 0.5% | $87.80 * | $12.14 | +67.6% | COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.74M | 0.5% | $87.88 * | $17.72 | +113.8% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.735M | 0.5% | $192.78 * | $100.66 | +76.9% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 20,000 | $1.694M | 0.5% | $84.70 * | $44.85 | +74.6% | COMMON STOCK | 761152107 |
| OII | OCEANEERING INTL INC | 80,000 | $1.691M | 0.5% | $21.14 | $24.13 | -12.4% | COMMON STOCK | 675232102 |
| ROL | ROLLINS INC | 35,000 | $1.629M | 0.4% | $46.54 * | $6.95 | +170.3% | COMMON STOCK | 775711104 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.621M | 0.4% | $114.96 * | $66.73 | +60.1% | COMMON STOCK | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.578M | 0.4% | $112.71 * | $18.83 | +99.5% | COMMON STOCK | 28176E108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.526M | 0.4% | $152.60 * | $97.48 | +27.5% | COMMON STOCK | 459506101 |
| GNTX | GENTEX CORP | 71,000 | $1.487M | 0.4% | $20.94 | $14.67 | +42.8% | COMMON STOCK | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.458M | 0.4% | $74.77 * | $11.32 | +16.8% | COMMON STOCK | 892356106 |
| AME | AMETEK INC NEW | 20,000 | $1.449M | 0.4% | $72.45 * | $65.95 | +4.1% | COMMON STOCK | 031100100 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.431M | 0.4% | $19.31 * | $12.75 | +10.3% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.405M | 0.4% | $50.18 * | $36.53 | +24.2% | COMMON STOCK | 171340102 |
| WSO | WATSCO INC | 8,000 | $1.36M | 0.4% | $170.00 | $165.20 | +2.9% | COMMON STOCK | 942622200 |
| MD | MEDNAX INC | 20,600 | $1.101M | 0.3% | $53.45 | $58.59 | -8.8% | COMMON STOCK | 58502B106 |
| EQT | EQT CORPORATION | 19,000 | $1.081M | 0.3% | $56.89 * | $35.22 | -18.8% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 9,000 | $801K | 0.2% | $89.00 * | $40.45 | +89.8% | COMMON STOCK | 032654105 |
| DLTR | DOLLAR TREE INC | 7,200 | $773K | 0.2% | $107.36 | $65.08 | +64.9% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $749K | 0.2% | $96.65 | $81.41 | +18.7% | COMMON STOCK | 553530106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $667K | 0.2% | $111.17 | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 7,500 | $647K | 0.2% | $86.27 * | $63.49 | +22.3% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $635K | 0.2% | $192.42 | $173.64 | — | COMMON STOCK | 339041105 |
| FTI | TECHNIPFMC LTD | 20,000 | $626K | 0.2% | $31.30 * | $22.64 | -5.1% | COMMON STOCK | G87110105 |
| MKC | MCCORMICK & CO INC | 6,000 | $611K | 0.2% | $101.83 * | $34.81 | +26.1% | COMMON STOCK | 579780206 |