Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 179,175 | $10.07M | 3.8% | $56.22 * | $27.63 | +38.6% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 174,215 | $8.028M | 3.0% | $46.08 * | $33.60 | +13.0% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $7.909M | 3.0% | $393.48 * | $74.75 | +64.8% | COMMON STOCK | 824348106 |
| GOOGL | ALPHABET INC CL A | 7,410 | $7.743M | 2.9% | $1044.94 * | $37.93 | +36.7% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 53,500 | $7.395M | 2.8% | $138.22 * | $77.89 | +52.0% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 67,000 | $7.289M | 2.7% | $108.79 * | $67.17 | +19.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 65,132 | $7.196M | 2.7% | $110.48 * | $62.84 | +42.2% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 107,000 | $7.011M | 2.6% | $65.52 * | $52.53 | -0.6% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 191,000 | $6.891M | 2.6% | $36.08 * | $40.72 | -27.2% | COMMON STOCK | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $6.887M | 2.6% | $344.35 * | $16.91 | +35.7% | COMMON STOCK | 67103H107 |
| NEE | NEXTERA ENERGY INC | 37,000 | $6.431M | 2.4% | $173.81 * | $26.42 | +38.5% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 37,100 | $6.375M | 2.4% | $171.83 * | $68.57 | +111.0% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 67,000 | $6.241M | 2.3% | $93.15 * | $19.82 | +41.1% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 60,100 | $6.104M | 2.3% | $101.56 * | $100.00 | -5.0% | COMMON STOCK | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $6.015M | 2.3% | $171.86 * | $168.62 | -3.1% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 55,000 | $5.95M | 2.2% | $108.18 * | $42.70 | +1.3% | COMMON STOCK | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,000 | $5.819M | 2.2% | $223.81 | $151.48 | +45.1% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 166,400 | $5.666M | 2.1% | $34.05 * | $24.06 | +18.6% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5.58M | 2.1% | $129.04 * | $64.27 | +65.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 79,425 | $5.416M | 2.0% | $68.19 * | $52.98 | -7.0% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 83,155 | $5.355M | 2.0% | $64.40 * | $45.67 | +21.2% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 27,000 | $5.094M | 1.9% | $188.67 * | $90.84 | +99.7% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 34,000 | $5.01M | 1.9% | $147.35 * | $97.05 | +41.0% | COMMON STOCK | 278865100 |
| — | LINDE PLC | 31,000 | $4.837M | 1.8% | $156.03 | $156.03 | — | COMMON STOCK | G5494J103 |
| EVRG | EVERGY INC | 85,175 | $4.835M | 1.8% | $56.77 * | $40.03 | +8.5% | COMMON STOCK | 30034W106 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $4.685M | 1.8% | $106.48 | $94.03 | — | COMMON STOCK | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $4.623M | 1.7% | $92.32 * | $83.96 | -16.6% | COMMON STOCK | 74144T108 |
| CB | CHUBB LTD | 35,000 | $4.521M | 1.7% | $129.17 * | $103.60 | +11.0% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $4.256M | 1.6% | $59.52 * | $52.90 | -4.7% | COMMON STOCK | 194162103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.211M | 1.6% | $84.09 * | $45.30 | +57.1% | COMMON STOCK | 12541W209 |
| — | CERNER CORP | 80,000 | $4.195M | 1.6% | $52.44 | $59.79 | — | COMMON STOCK | 156782104 |
| — | AQUA AMERICA INC | 121,800 | $4.164M | 1.6% | $34.19 | $29.34 | — | COMMON STOCK | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4.072M | 1.5% | $63.48 * | $44.54 | +28.5% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & CO INC | 28,000 | $3.899M | 1.5% | $139.25 * | $43.23 | +41.1% | COMMON STOCK | 579780206 |
| META | FACEBOOK INC-A | 29,050 | $3.808M | 1.4% | $131.08 | $142.43 | -8.6% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $3.671M | 1.4% | $64.40 | $68.78 | -6.4% | COMMON STOCK | 81369Y704 |
| NKE | NIKE INC-CLASS B | 48,125 | $3.568M | 1.3% | $74.14 * | $49.27 | +37.4% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 8,015 | $3.148M | 1.2% | $392.76 | $297.50 | — | COMMON STOCK | 09247X101 |
| — | RED HAT INC | 17,000 | $2.986M | 1.1% | $175.65 | $58.04 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 13,600 | $2.53M | 1.0% | $186.03 | $57.34 | +224.4% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 52,000 | $2.485M | 0.9% | $47.79 * | $6.02 | +98.6% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2.48M | 0.9% | $126.53 * | $39.46 | +194.9% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 43,600 | $2.352M | 0.9% | $53.94 * | $20.06 | +71.1% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.326M | 0.9% | $107.19 * | $76.34 | +19.3% | COMMON STOCK | 427866108 |
| RMD | RESMED INC | 20,000 | $2.277M | 0.9% | $113.85 * | $44.85 | +138.2% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.991M | 0.7% | $153.15 * | $18.83 | +171.1% | COMMON STOCK | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.841M | 0.7% | $65.75 * | $36.53 | +65.5% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1.801M | 0.7% | $200.11 * | $100.66 | +85.8% | COMMON STOCK | 303075105 |
| FAST | FASTENAL CO | 32,400 | $1.694M | 0.6% | $52.28 * | $8.11 | +34.7% | COMMON STOCK | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.627M | 0.6% | $83.44 * | $11.32 | +32.3% | COMMON STOCK | 892356106 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.55M | 0.6% | $49.21 * | $22.75 | +8.2% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP | 19,000 | $1.539M | 0.6% | $81.00 * | $12.14 | +56.2% | COMMON STOCK | 032095101 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1.513M | 0.6% | $108.07 * | $98.63 | -0.1% | COMMON STOCK | 256677105 |
| GNTX | GENTEX CORP | 71,000 | $1.435M | 0.5% | $20.21 | $14.67 | +37.8% | COMMON STOCK | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.424M | 0.5% | $71.92 * | $17.72 | +78.1% | COMMON STOCK | 595017104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.343M | 0.5% | $134.30 * | $97.48 | +14.6% | COMMON STOCK | 459506101 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.312M | 0.5% | $93.05 * | $66.73 | +30.6% | COMMON STOCK | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.307M | 0.5% | $92.70 * | $71.21 | +1.0% | COMMON STOCK | 25278X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.307M | 0.5% | $46.18 * | $27.32 | +54.5% | COMMON STOCK | 784117103 |
| ROL | ROLLINS INC | 35,000 | $1.264M | 0.5% | $36.11 * | $6.95 | +218.1% | COMMON STOCK | 775711104 |
| LKQ | LKQ CORP | 49,200 | $1.168M | 0.4% | $23.74 * | $23.15 | -8.0% | COMMON STOCK | 501889208 |
| IPGP | IPG PHOTONICS | 10,000 | $1.133M | 0.4% | $113.30 | $70.03 | +61.8% | COMMON STOCK | 44980X109 |
| BF/B | BROWN FORMAN CORP CLASS B | 22,500 | $1.071M | 0.4% | $47.60 * | $45.88 | -7.9% | COMMON STOCK | 115637209 |
| — | EATON VANCE CORP | 30,000 | $1.055M | 0.4% | $35.17 | $37.77 | — | COMMON STOCK | 278265103 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 9,000 | $1.035M | 0.4% | $115.00 * | $140.00 | -19.8% | COMMON STOCK | 00508Y102 |
| — | PARSLEY ENERGY INC CL A | 63,000 | $1.007M | 0.4% | $15.98 | $29.25 | — | COMMON STOCK | 701877102 |
| ADI | ANALOG DEVICES INC | 9,000 | $772K | 0.3% | $85.78 * | $40.45 | +86.7% | COMMON STOCK | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $738K | 0.3% | $22.36 * | $17.89 | -7.3% | COMMON STOCK | 127097103 |
| ATR | APTARGROUP INC | 7,500 | $706K | 0.3% | $94.13 * | $63.49 | +35.2% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $680K | 0.3% | $113.33 | $80.83 | — | COMMON STOCK | 92220P105 |
| DLTR | DOLLAR TREE INC | 7,200 | $650K | 0.2% | $90.28 | $65.08 | +38.8% | COMMON STOCK | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $613K | 0.2% | $185.76 | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $596K | 0.2% | $76.90 | $81.41 | -5.5% | COMMON STOCK | 553530106 |
| FTI | TECHNIPFMC LTD | 20,000 | $392K | 0.1% | $19.60 * | $22.64 | -39.6% | COMMON STOCK | G87110105 |