Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 174,215 | $9.131M | 3.1% | $52.41 * | $33.60 | +25.6% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $9.046M | 3.1% | $47.82 * | $27.63 | +13.8% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 77,000 | $8.781M | 3.0% | $114.04 * | $67.17 | +21.4% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 62,500 | $8.402M | 2.9% | $134.43 * | $77.89 | +45.5% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 7,910 | $8.204M | 2.8% | $1037.17 * | $37.93 | +35.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $8.052M | 2.8% | $206.46 * | $151.48 | +33.5% | COMMON STOCK | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $7.882M | 2.7% | $392.14 * | $74.75 | +63.2% | COMMON STOCK | 824348106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 29,000 | $7.174M | 2.5% | $247.38 * | $16.91 | -2.5% | COMMON STOCK | 67103H107 |
| XLB | MATERIALS SELECT SPDR FUND | 125,000 | $7.118M | 2.4% | $56.94 * | $30.31 | -6.1% | COMMON STOCK | 81369Y100 |
| CVS | CVS HEALTH CORP | 111,000 | $6.905M | 2.4% | $62.21 * | $52.55 | -7.7% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 154,216 | $6.887M | 2.4% | $44.66 * | $28.69 | +13.5% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 37,100 | $6.613M | 2.3% | $178.25 * | $68.57 | +115.2% | COMMON STOCK | 437076102 |
| — | AQUA AMERICA INC | 191,800 | $6.533M | 2.2% | $34.06 | $29.34 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 176,434 | $6.29M | 2.2% | $35.65 * | $11.97 | +28.0% | COMMON STOCK | 00206R102 |
| ZTS | ZOETIS INC | 75,000 | $6.263M | 2.2% | $83.51 * | $55.29 | +42.0% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP-CL A | 180,400 | $6.164M | 2.1% | $34.17 * | $23.78 | +17.8% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 67,000 | $5.961M | 2.0% | $88.97 * | $19.82 | +32.5% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,075 | $5.723M | 2.0% | $93.70 * | $45.30 | +72.3% | COMMON STOCK | 12541W209 |
| MA | MASTERCARD INC CL A | 32,000 | $5.605M | 1.9% | $175.16 * | $90.84 | +84.7% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 51,132 | $5.581M | 1.9% | $109.15 * | $56.97 | +51.1% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 96,155 | $5.566M | 1.9% | $57.89 * | $45.67 | +7.0% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5.541M | 1.9% | $128.14 * | $64.27 | +60.5% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.536M | 1.9% | $125.82 | $94.03 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 38,000 | $5.209M | 1.8% | $137.08 * | $97.05 | +30.1% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 69,425 | $5.18M | 1.8% | $74.61 * | $52.49 | -0.4% | COMMON STOCK | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $5.164M | 1.8% | $80.50 * | $44.54 | +61.7% | COMMON STOCK | 192446102 |
| NEE | NEXTERA ENERGY INC | 31,000 | $5.063M | 1.7% | $163.32 * | $23.72 | +42.1% | COMMON STOCK | 65339F101 |
| — | PRAXAIR INC | 35,000 | $5.051M | 1.7% | $144.31 | $117.51 | — | COMMON STOCK | 74005P104 |
| — | WESTAR ENERGY INC | 94,175 | $4.953M | 1.7% | $52.59 | $35.31 | — | COMMON STOCK | 95709T100 |
| CB | CHUBB LTD | 35,000 | $4.787M | 1.6% | $136.77 * | $103.60 | +15.6% | COMMON STOCK | H1467J104 |
| — | BLACKROCK INC | 8,015 | $4.342M | 1.5% | $541.73 | $297.50 | — | COMMON STOCK | 09247X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.235M | 1.5% | $74.30 | $68.78 | +8.0% | COMMON STOCK | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 65,000 | $4.211M | 1.4% | $64.78 * | $56.55 | -8.3% | COMMON STOCK | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $4.162M | 1.4% | $34.68 * | $23.47 | +3.8% | COMMON STOCK | 354613101 |
| META | FACEBOOK INC-A | 25,050 | $4.003M | 1.4% | $159.80 | $132.71 | +19.6% | COMMON STOCK | 30303M102 |
| HAL | HALLIBURTON CO | 85,000 | $3.99M | 1.4% | $46.94 * | $37.45 | +7.2% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP | 27,000 | $3.803M | 1.3% | $140.85 * | $166.61 | -20.4% | COMMON STOCK | 58155Q103 |
| NKE | NIKE INC-CLASS B | 55,125 | $3.663M | 1.3% | $66.45 * | $49.27 | +22.1% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 65,000 | $3.31M | 1.1% | $50.92 * | $6.02 | +111.6% | COMMON STOCK | 217204106 |
| — | RED HAT INC | 21,500 | $3.214M | 1.1% | $149.49 | $58.04 | — | COMMON STOCK | 756577102 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.963M | 1.0% | $120.94 * | $39.46 | +179.7% | COMMON STOCK | 426281101 |
| IPGP | IPG PHOTONICS | 11,200 | $2.614M | 0.9% | $233.39 | $70.03 | +233.3% | COMMON STOCK | 44980X109 |
| IDXX | IDEXX LABS INC | 13,600 | $2.603M | 0.9% | $191.40 | $57.34 | +233.8% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 43,600 | $2.482M | 0.9% | $56.93 * | $20.06 | +73.7% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.147M | 0.7% | $98.94 * | $76.34 | +7.9% | COMMON STOCK | 427866108 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $2.12M | 0.7% | $74.91 * | $27.32 | +147.4% | COMMON STOCK | 784117103 |
| RMD | RESMED INC | 20,000 | $1.969M | 0.7% | $98.45 * | $44.85 | +103.8% | COMMON STOCK | 761152107 |
| GIS | GENERAL MLS INC | 42,150 | $1.899M | 0.7% | $45.05 * | $34.50 | -1.2% | COMMON STOCK | 370334104 |
| — | L BRANDS, INC | 49,000 | $1.872M | 0.6% | $38.20 | $44.37 | — | COMMON STOCK | 501797104 |
| LKQ | LKQ CORP | 49,200 | $1.867M | 0.6% | $37.95 * | $23.15 | +47.2% | COMMON STOCK | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.814M | 0.6% | $139.54 * | $18.83 | +146.9% | COMMON STOCK | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.809M | 0.6% | $91.36 * | $17.72 | +123.2% | COMMON STOCK | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.802M | 0.6% | $57.21 * | $22.75 | +25.7% | COMMON STOCK | 61174X109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.795M | 0.6% | $199.44 * | $100.66 | +83.5% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 35,000 | $1.786M | 0.6% | $51.03 * | $6.95 | +197.3% | COMMON STOCK | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.784M | 0.6% | $126.52 * | $71.21 | +37.4% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.769M | 0.6% | $54.60 * | $8.11 | +37.5% | COMMON STOCK | 311900104 |
| — | EATON VANCE CORP | 30,000 | $1.67M | 0.6% | $55.67 | $37.77 | — | COMMON STOCK | 278265103 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.652M | 0.6% | $117.16 * | $66.73 | +63.4% | COMMON STOCK | 445658107 |
| APH | AMPHENOL CORP | 19,000 | $1.636M | 0.6% | $86.11 * | $12.14 | +64.7% | COMMON STOCK | 032095101 |
| GNTX | GENTEX CORP | 71,000 | $1.634M | 0.6% | $23.01 | $14.67 | +56.9% | COMMON STOCK | 371901109 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.62M | 0.6% | $21.86 * | $12.75 | +25.9% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.41M | 0.5% | $50.36 * | $36.53 | +25.3% | COMMON STOCK | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.369M | 0.5% | $136.90 * | $97.48 | +15.0% | COMMON STOCK | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.229M | 0.4% | $63.03 * | $11.32 | -1.2% | COMMON STOCK | 892356106 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,700 | $1.211M | 0.4% | $139.20 * | $149.74 | -9.5% | COMMON STOCK | 00508Y102 |
| MD | MEDNAX INC | 20,600 | $1.146M | 0.4% | $55.63 | $58.59 | -5.1% | COMMON STOCK | 58502B106 |
| — | NATIONAL-OILWELL INC | 30,600 | $1.126M | 0.4% | $36.80 | $36.80 | — | COMMON STOCK | 637071101 |
| EQT | EQT CORPORATION | 19,000 | $903K | 0.3% | $47.53 * | $35.22 | -32.2% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 9,000 | $820K | 0.3% | $91.11 * | $40.45 | +95.3% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $736K | 0.3% | $122.67 | $80.83 | — | COMMON STOCK | 92220P105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $711K | 0.2% | $91.74 | $81.41 | +12.7% | COMMON STOCK | 553530106 |
| DLTR | DOLLAR TREE INC | 7,200 | $683K | 0.2% | $94.86 | $65.08 | +45.8% | COMMON STOCK | 256746108 |
| ATR | APTARGROUP INC | 7,500 | $674K | 0.2% | $89.87 * | $63.49 | +27.8% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $668K | 0.2% | $202.42 | $173.64 | — | COMMON STOCK | 339041105 |
| MKC | MCCORMICK & CO INC | 6,000 | $638K | 0.2% | $106.33 * | $34.81 | +31.6% | COMMON STOCK | 579780206 |
| FTI | TECHNIPFMC LTD | 20,000 | $589K | 0.2% | $29.45 * | $22.64 | -10.4% | COMMON STOCK | G87110105 |
| OII | OCEANEERING INTL INC | 25,000 | $464K | 0.2% | $18.56 | $24.13 | -23.2% | COMMON STOCK | 675232102 |