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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 62,500 | $10.18M | 3.3% | $77.89 | +64.1% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $10.1M | 3.3% | $27.63 | +29.0% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $9.519M | 3.1% | $151.48 | +48.9% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 174,215 | $9.157M | 3.0% | $33.60 | +38.4% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $9.15M | 3.0% | $74.75 | +85.5% | COMMON STOCK | 824348106 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8.944M | 2.9% | $37.93 | +58.4% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 113,000 | $8.895M | 2.9% | $52.53 | +7.5% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 72,000 | $8.804M | 2.9% | $67.17 | +30.9% | COMMON STOCK | 166764100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,500 | $8.509M | 2.8% | $16.91 | +25.7% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 37,100 | $7.685M | 2.5% | $68.57 | +144.9% | COMMON STOCK | 437076102 |
| SRE | SEMPRA ENERGY | 66,000 | $7.508M | 2.5% | $42.70 | +6.7% | COMMON STOCK | 816851109 |
| NEE | NEXTERA ENERGY INC | 43,000 | $7.207M | 2.4% | $26.42 | +34.2% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP-CL A | 198,400 | $7.025M | 2.3% | $24.06 | +22.0% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 61,132 | $6.835M | 2.2% | $61.02 | +48.0% | COMMON STOCK | 713448108 |
| VMC | VULCAN MATERIALS CO | 59,000 | $6.561M | 2.1% | $108.68 | 0.0% | COMMON STOCK | 929160109 |
| WMT | WALMART INC | 67,000 | $6.292M | 2.1% | $19.82 | +37.9% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $6.152M | 2.0% | $94.03 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC CL A | 27,000 | $6.01M | 2.0% | $90.84 | +120.5% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5.975M | 2.0% | $64.27 | +68.1% | COMMON STOCK | 478160104 |
| T | AT & T INC | 176,434 | $5.925M | 1.9% | $11.97 | +21.0% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 69,425 | $5.903M | 1.9% | $52.49 | +10.9% | COMMON STOCK | 30231G102 |
| — | PRAXAIR INC | 35,000 | $5.626M | 1.8% | $117.51 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 96,155 | $5.465M | 1.8% | $45.67 | -1.3% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 34,000 | $5.331M | 1.7% | $97.05 | +41.2% | COMMON STOCK | 278865100 |
| — | CERNER CORP | 80,000 | $5.153M | 1.7% | $59.79 | — | COMMON STOCK | 156782104 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 140,000 | $4.999M | 1.6% | $35.71 | — | COMMON STOCK | 464288844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4.949M | 1.6% | $44.54 | +57.7% | COMMON STOCK | 192446102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.903M | 1.6% | $45.30 | +73.6% | COMMON STOCK | 12541W209 |
| — | AQUA AMERICA INC | 132,800 | $4.9M | 1.6% | $29.34 | — | COMMON STOCK | 03836W103 |
| META | FACEBOOK INC-A | 29,050 | $4.778M | 1.6% | $142.43 | +26.2% | COMMON STOCK | 30303M102 |
| EVRG | EVERGY INC | 85,175 | $4.678M | 1.5% | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| CB | CHUBB LTD | 35,000 | $4.677M | 1.5% | $103.60 | +15.1% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 55,125 | $4.67M | 1.5% | $49.27 | +48.1% | COMMON STOCK | 654106103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.469M | 1.5% | $71.00 | — | COMMON STOCK | 81369Y704 |
| TROW | T ROWE PRICE GROUP INC | 40,075 | $4.375M | 1.4% | $86.66 | 0.0% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC | 29,000 | $3.821M | 1.2% | $43.23 | +24.1% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 8,015 | $3.778M | 1.2% | $297.50 | — | COMMON STOCK | 09247X101 |
| JKHY | JACK HENRY & ASSOC INC | 22,100 | $3.538M | 1.2% | $39.46 | +241.1% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC | 13,600 | $3.395M | 1.1% | $57.34 | +323.3% | COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP | 25,000 | $3.316M | 1.1% | $166.61 | -26.1% | COMMON STOCK | 58155Q103 |
| OKE | ONEOK INC | 43,600 | $2.956M | 1.0% | $20.06 | +113.3% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 52,000 | $2.68M | 0.9% | $6.02 | +148.3% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 65,000 | $2.634M | 0.9% | $37.45 | -5.0% | COMMON STOCK | 406216101 |
| — | RED HAT INC | 19,000 | $2.589M | 0.8% | $58.04 | — | COMMON STOCK | 756577102 |
| RMD | RESMED INC | 20,000 | $2.307M | 0.8% | $44.85 | +127.9% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2.263M | 0.7% | $18.83 | +159.7% | COMMON STOCK | 28176E108 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.213M | 0.7% | $76.34 | +8.9% | COMMON STOCK | 427866108 |
| ROL | ROLLINS INC | 35,000 | $2.124M | 0.7% | $6.95 | +239.6% | COMMON STOCK | 775711104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $2.013M | 0.7% | $100.66 | +100.5% | COMMON STOCK | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.906M | 0.6% | $71.21 | +38.8% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.88M | 0.6% | $8.11 | +45.3% | COMMON STOCK | 311900104 |
| — | PARSLEY ENERGY INC CL A | 63,000 | $1.843M | 0.6% | $29.25 | — | COMMON STOCK | 701877102 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.836M | 0.6% | $22.75 | +32.2% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP | 19,000 | $1.786M | 0.6% | $12.14 | +78.4% | COMMON STOCK | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.772M | 0.6% | $11.32 | +31.3% | COMMON STOCK | 892356106 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.729M | 0.6% | $27.32 | +105.7% | COMMON STOCK | 784117103 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.677M | 0.5% | $66.73 | +70.4% | COMMON STOCK | 445658107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.662M | 0.5% | $36.53 | +41.7% | COMMON STOCK | 171340102 |
| — | EATON VANCE CORP | 30,000 | $1.577M | 0.5% | $37.77 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.562M | 0.5% | $17.72 | +117.1% | COMMON STOCK | 595017104 |
| IPGP | IPG PHOTONICS | 10,000 | $1.561M | 0.5% | $70.03 | +165.0% | COMMON STOCK | 44980X109 |
| LKQ | LKQ CORP | 49,200 | $1.558M | 0.5% | $23.15 | +28.9% | COMMON STOCK | 501889208 |
| GNTX | GENTEX CORP | 71,000 | $1.524M | 0.5% | $14.67 | +57.8% | COMMON STOCK | 371901109 |
| — | L BRANDS, INC | 49,000 | $1.485M | 0.5% | $44.37 | — | COMMON STOCK | 501797104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 9,000 | $1.415M | 0.5% | $140.00 | 0.0% | COMMON STOCK | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.391M | 0.5% | $97.48 | +11.1% | COMMON STOCK | 459506101 |
| BF/B | BROWN FORMAN CORP CLASS B | 22,500 | $1.137M | 0.4% | $45.88 | 0.0% | COMMON STOCK | 115637209 |
| EQT | EQT CORPORATION | 19,000 | $840K | 0.3% | $35.22 | -27.6% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 9,000 | $832K | 0.3% | $40.45 | +107.2% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $808K | 0.3% | $63.49 | +47.0% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $752K | 0.2% | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $683K | 0.2% | $81.41 | +4.8% | COMMON STOCK | 553530106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $672K | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| FTI | TECHNIPFMC LTD | 20,000 | $625K | 0.2% | $22.64 | -6.7% | COMMON STOCK | G87110105 |
| DLTR | DOLLAR TREE INC | 7,200 | $587K | 0.2% | $65.08 | +34.9% | COMMON STOCK | 256746108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $366K | 0.1% | $56.55 | -8.0% | COMMON STOCK | 806857108 |