Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $292M (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 | $9.658M | 3.3% | $55.44 * | $33.60 | +33.8% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $9.517M | 3.3% | $50.31 * | $27.63 | +21.3% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 72,000 | $9.103M | 3.1% | $126.43 * | $67.17 | +35.8% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 7,910 | $8.932M | 3.1% | $1129.20 * | $37.93 | +47.7% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 62,500 | $8.855M | 3.0% | $141.68 * | $77.89 | +54.1% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8.192M | 2.8% | $407.56 * | $74.75 | +70.0% | COMMON STOCK | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $8.078M | 2.8% | $207.13 | $151.48 | +34.1% | COMMON STOCK | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,000 | $8.04M | 2.8% | $223.33 * | $201.62 | +4.8% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 66,000 | $7.663M | 2.6% | $116.11 * | $42.70 | +7.0% | COMMON STOCK | 816851109 |
| CVS | CVS HEALTH CORP | 113,000 | $7.272M | 2.5% | $64.35 * | $52.53 | -3.8% | COMMON STOCK | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,500 | $7.25M | 2.5% | $273.58 * | $16.91 | +7.8% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 37,100 | $7.238M | 2.5% | $195.09 * | $68.57 | +136.9% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 43,000 | $7.182M | 2.5% | $167.02 * | $26.42 | +31.4% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 61,132 | $6.655M | 2.3% | $108.86 * | $61.02 | +42.0% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 198,400 | $6.51M | 2.2% | $32.81 * | $24.06 | +12.4% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INC CL A | 32,000 | $6.289M | 2.2% | $196.53 * | $90.84 | +107.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 69,425 | $5.744M | 2.0% | $82.74 * | $52.49 | +11.5% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 67,000 | $5.739M | 2.0% | $85.66 * | $19.82 | +28.3% | COMMON STOCK | 931142103 |
| T | AT & T INC | 176,434 | $5.665M | 1.9% | $32.11 * | $11.97 | +17.5% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 35,000 | $5.535M | 1.9% | $158.14 | $117.51 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.501M | 1.9% | $125.02 | $94.03 | — | COMMON STOCK | 913017109 |
| EVRG | EVERGY INC | 94,000 | $5.278M | 1.8% | $56.15 * | $40.03 | +5.7% | COMMON STOCK | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5.247M | 1.8% | $121.34 * | $64.27 | +53.1% | COMMON STOCK | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $5.067M | 1.7% | $78.99 * | $44.54 | +59.1% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 80,000 | $4.783M | 1.6% | $59.79 | $59.79 | — | COMMON STOCK | 156782104 |
| ECL | ECOLAB INC | 34,000 | $4.771M | 1.6% | $140.32 * | $97.05 | +33.6% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 96,155 | $4.697M | 1.6% | $48.85 * | $45.67 | -9.2% | COMMON STOCK | 855244109 |
| — | AQUA AMERICA INC | 132,800 | $4.672M | 1.6% | $35.18 | $29.34 | — | COMMON STOCK | 03836W103 |
| META | FACEBOOK INC-A | 23,050 | $4.479M | 1.5% | $194.32 | $132.71 | +45.4% | COMMON STOCK | 30303M102 |
| CB | CHUBB LTD | 35,000 | $4.446M | 1.5% | $127.03 * | $103.60 | +8.0% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 55,125 | $4.392M | 1.5% | $79.67 * | $49.27 | +46.8% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 65,000 | $4.357M | 1.5% | $67.03 * | $56.55 | -4.4% | COMMON STOCK | 806857108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.189M | 1.4% | $83.65 * | $45.30 | +54.6% | COMMON STOCK | 12541W209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.083M | 1.4% | $71.63 | $68.78 | +4.1% | COMMON STOCK | 81369Y704 |
| — | BLACKROCK INC | 8,015 | $4M | 1.4% | $499.06 | $297.50 | — | COMMON STOCK | 09247X101 |
| MCK | MCKESSON CORP | 27,000 | $3.602M | 1.2% | $133.41 * | $166.61 | -24.5% | COMMON STOCK | 58155Q103 |
| MKC | MCCORMICK & CO INC | 29,000 | $3.367M | 1.2% | $116.10 * | $43.23 | +16.2% | COMMON STOCK | 579780206 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $3.194M | 1.1% | $130.37 * | $39.46 | +202.3% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 43,600 | $3.045M | 1.0% | $69.84 * | $20.06 | +115.9% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $2.964M | 1.0% | $217.94 | $57.34 | +280.1% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 52,000 | $2.941M | 1.0% | $56.56 * | $6.02 | +135.0% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 65,000 | $2.929M | 1.0% | $45.06 * | $37.45 | +3.3% | COMMON STOCK | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 85,000 | $2.724M | 0.9% | $32.05 * | $23.47 | -3.4% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 19,000 | $2.553M | 0.9% | $134.37 | $58.04 | — | COMMON STOCK | 756577102 |
| IPGP | IPG PHOTONICS | 11,200 | $2.471M | 0.8% | $220.63 | $70.03 | +215.1% | COMMON STOCK | 44980X109 |
| RMD | RESMED INC | 20,000 | $2.072M | 0.7% | $103.60 * | $44.85 | +115.2% | COMMON STOCK | 761152107 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.019M | 0.7% | $93.04 * | $76.34 | +2.2% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.892M | 0.6% | $145.54 * | $18.83 | +157.7% | COMMON STOCK | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.855M | 0.6% | $131.56 * | $71.21 | +43.0% | COMMON STOCK | 25278X109 |
| ROL | ROLLINS INC | 35,000 | $1.84M | 0.6% | $52.57 * | $6.95 | +207.2% | COMMON STOCK | 775711104 |
| — | L BRANDS, INC | 49,000 | $1.807M | 0.6% | $36.88 | $44.37 | — | COMMON STOCK | 501797104 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.805M | 0.6% | $57.30 * | $22.75 | +25.9% | COMMON STOCK | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.801M | 0.6% | $90.96 * | $17.72 | +123.1% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.783M | 0.6% | $198.11 * | $100.66 | +82.9% | COMMON STOCK | 303075105 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.769M | 0.6% | $62.51 * | $27.32 | +107.4% | COMMON STOCK | 784117103 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.714M | 0.6% | $121.56 * | $66.73 | +69.9% | COMMON STOCK | 445658107 |
| APH | AMPHENOL CORP | 19,000 | $1.656M | 0.6% | $87.16 * | $12.14 | +67.1% | COMMON STOCK | 032095101 |
| GNTX | GENTEX CORP | 71,000 | $1.634M | 0.6% | $23.01 | $14.67 | +56.9% | COMMON STOCK | 371901109 |
| LKQ | LKQ CORP | 49,200 | $1.569M | 0.5% | $31.89 * | $23.15 | +23.7% | COMMON STOCK | 501889208 |
| — | EATON VANCE CORP | 30,000 | $1.566M | 0.5% | $52.20 | $37.77 | — | COMMON STOCK | 278265103 |
| FAST | FASTENAL CO | 32,400 | $1.559M | 0.5% | $48.12 * | $8.11 | +22.2% | COMMON STOCK | 311900104 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.544M | 0.5% | $20.84 * | $12.75 | +21.0% | COMMON STOCK | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.492M | 0.5% | $76.51 * | $11.32 | +20.5% | COMMON STOCK | 892356106 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.488M | 0.5% | $53.14 * | $36.53 | +32.9% | COMMON STOCK | 171340102 |
| — | NATIONAL-OILWELL INC | 30,600 | $1.328M | 0.5% | $43.40 | $36.80 | — | COMMON STOCK | 637071101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.24M | 0.4% | $124.00 * | $97.48 | +4.7% | COMMON STOCK | 459506101 |
| EQT | EQT CORPORATION | 19,000 | $1.048M | 0.4% | $55.16 * | $35.22 | -21.2% | COMMON STOCK | 26884L109 |
| MD | MEDNAX INC | 20,600 | $892K | 0.3% | $43.30 | $58.59 | -26.1% | COMMON STOCK | 58502B106 |
| ADI | ANALOG DEVICES INC | 9,000 | $863K | 0.3% | $95.89 * | $40.45 | +106.5% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $700K | 0.2% | $93.33 * | $63.49 | +33.3% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $695K | 0.2% | $210.61 | $173.64 | — | COMMON STOCK | 339041105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $682K | 0.2% | $113.67 | $80.83 | — | COMMON STOCK | 92220P105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $658K | 0.2% | $84.90 | $81.41 | +4.2% | COMMON STOCK | 553530106 |
| OII | OCEANEERING INTL INC | 25,000 | $637K | 0.2% | $25.48 | $24.13 | +5.5% | COMMON STOCK | 675232102 |
| FTI | TECHNIPFMC LTD | 20,000 | $635K | 0.2% | $31.75 * | $22.64 | -3.0% | COMMON STOCK | G87110105 |
| DLTR | DOLLAR TREE INC | 7,200 | $612K | 0.2% | $85.00 | $65.08 | +30.6% | COMMON STOCK | 256746108 |