Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 62,500 | $10.18M | 3.3% | $162.83 * | $77.89 | +78.1% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $10.1M | 3.3% | $53.39 * | $27.63 | +30.2% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $9.519M | 3.1% | $244.08 | $151.48 | +58.1% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 174,215 | $9.157M | 3.0% | $52.56 * | $33.60 | +27.8% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $9.15M | 3.0% | $455.22 * | $74.75 | +90.3% | COMMON STOCK | 824348106 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8.944M | 2.9% | $1207.02 * | $37.93 | +57.9% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 113,000 | $8.895M | 2.9% | $78.72 * | $52.53 | +18.6% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 72,000 | $8.804M | 2.9% | $122.28 * | $67.17 | +32.6% | COMMON STOCK | 166764100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,500 | $8.509M | 2.8% | $347.31 * | $16.91 | +36.9% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 37,100 | $7.685M | 2.5% | $207.14 * | $68.57 | +152.8% | COMMON STOCK | 437076102 |
| SRE | SEMPRA ENERGY | 66,000 | $7.508M | 2.5% | $113.76 * | $42.70 | +5.6% | COMMON STOCK | 816851109 |
| NEE | NEXTERA ENERGY INC | 43,000 | $7.207M | 2.4% | $167.60 * | $26.42 | +32.7% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP-CL A | 198,400 | $7.025M | 2.3% | $35.41 * | $24.06 | +22.0% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 61,132 | $6.835M | 2.2% | $111.81 * | $61.02 | +47.0% | COMMON STOCK | 713448108 |
| VMC | VULCAN MATERIALS CO | 59,000 | $6.561M | 2.1% | $111.20 * | $108.68 | -4.0% | COMMON STOCK | 929160109 |
| WMT | WALMART INC | 67,000 | $6.292M | 2.1% | $93.91 * | $19.82 | +41.5% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $6.152M | 2.0% | $139.82 | $94.03 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC CL A | 27,000 | $6.01M | 2.0% | $222.59 * | $90.84 | +135.4% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5.975M | 2.0% | $138.18 * | $64.27 | +75.5% | COMMON STOCK | 478160104 |
| T | AT & T INC | 176,434 | $5.925M | 1.9% | $33.58 * | $11.97 | +25.4% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 69,425 | $5.903M | 1.9% | $85.03 * | $52.49 | +15.8% | COMMON STOCK | 30231G102 |
| — | PRAXAIR INC | 35,000 | $5.626M | 1.8% | $160.74 | $117.51 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 96,155 | $5.465M | 1.8% | $56.84 * | $45.67 | +6.4% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 34,000 | $5.331M | 1.7% | $156.79 * | $97.05 | +49.6% | COMMON STOCK | 278865100 |
| — | CERNER CORP | 80,000 | $5.153M | 1.7% | $64.41 | $59.79 | — | COMMON STOCK | 156782104 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 140,000 | $4.999M | 1.6% | $35.71 | $35.49 | +0.6% | COMMON STOCK | 464288844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4.949M | 1.6% | $77.15 * | $44.54 | +55.8% | COMMON STOCK | 192446102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.903M | 1.6% | $97.91 * | $45.30 | +81.8% | COMMON STOCK | 12541W209 |
| — | AQUA AMERICA INC | 132,800 | $4.9M | 1.6% | $36.90 | $29.34 | — | COMMON STOCK | 03836W103 |
| META | FACEBOOK INC-A | 29,050 | $4.778M | 1.6% | $164.48 | $142.43 | +14.7% | COMMON STOCK | 30303M102 |
| EVRG | EVERGY INC | 85,175 | $4.678M | 1.5% | $54.92 * | $40.03 | +4.2% | COMMON STOCK | 30034W106 |
| CB | CHUBB LTD | 35,000 | $4.677M | 1.5% | $133.63 * | $103.60 | +14.2% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 55,125 | $4.67M | 1.5% | $84.72 * | $49.27 | +56.5% | COMMON STOCK | 654106103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.469M | 1.5% | $78.40 | $68.78 | +14.0% | COMMON STOCK | 81369Y704 |
| TROW | T ROWE PRICE GROUP INC | 40,075 | $4.375M | 1.4% | $109.17 * | $86.66 | -5.2% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC | 29,000 | $3.821M | 1.2% | $131.76 * | $43.23 | +32.5% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 8,015 | $3.778M | 1.2% | $471.37 | $297.50 | — | COMMON STOCK | 09247X101 |
| JKHY | JACK HENRY & ASSOC INC | 22,100 | $3.538M | 1.2% | $160.09 * | $39.46 | +272.1% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC | 13,600 | $3.395M | 1.1% | $249.63 | $57.34 | +335.4% | COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP | 25,000 | $3.316M | 1.1% | $132.64 * | $166.61 | -24.7% | COMMON STOCK | 58155Q103 |
| OKE | ONEOK INC | 43,600 | $2.956M | 1.0% | $67.80 * | $20.06 | +112.1% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 52,000 | $2.68M | 0.9% | $51.54 * | $6.02 | +114.1% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 65,000 | $2.634M | 0.9% | $40.52 * | $37.45 | -6.7% | COMMON STOCK | 406216101 |
| — | RED HAT INC | 19,000 | $2.589M | 0.8% | $136.26 | $58.04 | — | COMMON STOCK | 756577102 |
| RMD | RESMED INC | 20,000 | $2.307M | 0.8% | $115.35 * | $44.85 | +140.4% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2.263M | 0.7% | $174.08 * | $18.83 | +208.1% | COMMON STOCK | 28176E108 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.213M | 0.7% | $101.98 * | $76.34 | +12.8% | COMMON STOCK | 427866108 |
| ROL | ROLLINS INC | 35,000 | $2.124M | 0.7% | $60.69 * | $6.95 | +255.4% | COMMON STOCK | 775711104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $2.013M | 0.7% | $223.67 * | $100.66 | +107.1% | COMMON STOCK | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.906M | 0.6% | $135.18 * | $71.21 | +47.1% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.88M | 0.6% | $58.02 * | $8.11 | +48.3% | COMMON STOCK | 311900104 |
| — | PARSLEY ENERGY INC CL A | 63,000 | $1.843M | 0.6% | $29.25 | $29.25 | — | COMMON STOCK | 701877102 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.836M | 0.6% | $58.29 * | $22.75 | +28.1% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP | 19,000 | $1.786M | 0.6% | $94.00 * | $12.14 | +80.7% | COMMON STOCK | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.772M | 0.6% | $90.87 * | $11.32 | +43.6% | COMMON STOCK | 892356106 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.729M | 0.6% | $61.10 * | $27.32 | +102.7% | COMMON STOCK | 784117103 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.677M | 0.5% | $118.94 * | $66.73 | +66.6% | COMMON STOCK | 445658107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.662M | 0.5% | $59.36 * | $36.53 | +49.0% | COMMON STOCK | 171340102 |
| — | EATON VANCE CORP | 30,000 | $1.577M | 0.5% | $52.57 | $37.77 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.562M | 0.5% | $78.89 * | $17.72 | +94.4% | COMMON STOCK | 595017104 |
| IPGP | IPG PHOTONICS | 10,000 | $1.561M | 0.5% | $156.10 | $70.03 | +122.9% | COMMON STOCK | 44980X109 |
| LKQ | LKQ CORP | 49,200 | $1.558M | 0.5% | $31.67 * | $23.15 | +22.8% | COMMON STOCK | 501889208 |
| GNTX | GENTEX CORP | 71,000 | $1.524M | 0.5% | $21.46 | $14.67 | +46.3% | COMMON STOCK | 371901109 |
| — | L BRANDS, INC | 49,000 | $1.485M | 0.5% | $30.31 | $44.37 | — | COMMON STOCK | 501797104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 9,000 | $1.415M | 0.5% | $157.22 * | $140.00 | +9.5% | COMMON STOCK | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.391M | 0.5% | $139.10 * | $97.48 | +18.1% | COMMON STOCK | 459506101 |
| BF/B | BROWN FORMAN CORP CLASS B | 22,500 | $1.137M | 0.4% | $50.53 * | $45.88 | -2.5% | COMMON STOCK | 115637209 |
| EQT | EQT CORPORATION | 19,000 | $840K | 0.3% | $44.21 * | $35.22 | -36.8% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 9,000 | $832K | 0.3% | $92.44 * | $40.45 | +100.0% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $808K | 0.3% | $107.73 * | $63.49 | +54.4% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $752K | 0.2% | $227.88 | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $683K | 0.2% | $88.13 | $81.41 | +8.2% | COMMON STOCK | 553530106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $672K | 0.2% | $112.00 | $80.83 | — | COMMON STOCK | 92220P105 |
| FTI | TECHNIPFMC LTD | 20,000 | $625K | 0.2% | $31.25 * | $22.64 | -4.1% | COMMON STOCK | G87110105 |
| DLTR | DOLLAR TREE INC | 7,200 | $587K | 0.2% | $81.53 | $65.08 | +25.3% | COMMON STOCK | 256746108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $366K | 0.1% | $61.00 * | $56.55 | -12.4% | COMMON STOCK | 806857108 |