Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 179,175 | $10.6M | 3.5% | $27.63 | +40.9% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 53,500 | $8.945M | 3.0% | $77.89 | +77.3% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8.721M | 2.9% | $37.93 | +47.7% | COMMON STOCK | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8.657M | 2.9% | $74.75 | +75.0% | COMMON STOCK | 824348106 |
| WFC | WELLS FARGO & CO | 174,215 | $8.418M | 2.8% | $33.60 | +21.3% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 67,000 | $8.253M | 2.8% | $67.17 | +30.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 65,132 | $7.982M | 2.7% | $62.84 | +47.1% | COMMON STOCK | 713448108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $7.766M | 2.6% | $16.91 | +43.0% | COMMON STOCK | 67103H107 |
| NEE | NEXTERA ENERGY INC | 37,000 | $7.153M | 2.4% | $26.42 | +46.1% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 37,100 | $7.119M | 2.4% | $68.57 | +125.6% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,000 | $7.117M | 2.4% | $151.48 | +61.4% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 60,100 | $7.088M | 2.4% | $100.00 | +2.3% | COMMON STOCK | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $7.041M | 2.4% | $168.62 | +5.4% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 55,000 | $6.922M | 2.3% | $42.70 | +10.4% | COMMON STOCK | 816851109 |
| WMT | WALMART INC | 67,000 | $6.535M | 2.2% | $19.82 | +47.5% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 79,425 | $6.418M | 2.1% | $52.98 | +4.6% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 27,000 | $6.357M | 2.1% | $90.84 | +128.1% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 83,155 | $6.182M | 2.1% | $45.67 | +29.7% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $6.045M | 2.0% | $64.27 | +71.7% | COMMON STOCK | 478160104 |
| ECL | ECOLAB INC | 34,000 | $6.002M | 2.0% | $97.05 | +55.5% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 107,000 | $5.771M | 1.9% | $52.53 | -5.8% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.671M | 1.9% | $94.03 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 31,000 | $5.454M | 1.8% | $156.03 | — | COMMON STOCK | G5494J103 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $5.014M | 1.7% | $83.96 | -12.8% | COMMON STOCK | 74144T108 |
| EVRG | EVERGY INC | 85,175 | $4.944M | 1.7% | $40.03 | +9.1% | COMMON STOCK | 30034W106 |
| CB | CHUBB LTD | 35,000 | $4.903M | 1.6% | $103.60 | +14.4% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $4.901M | 1.6% | $52.90 | +3.9% | COMMON STOCK | 194162103 |
| META | FACEBOOK INC-A | 29,050 | $4.842M | 1.6% | $142.43 | +10.9% | COMMON STOCK | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65,000 | $4.81M | 1.6% | $74.00 | — | COMMON STOCK | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4.648M | 1.6% | $44.54 | +41.9% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 80,000 | $4.577M | 1.5% | $59.79 | — | COMMON STOCK | 156782104 |
| — | AQUA AMERICA INC | 121,800 | $4.438M | 1.5% | $29.34 | — | COMMON STOCK | 03836W103 |
| HAL | HALLIBURTON CO | 150,000 | $4.395M | 1.5% | $26.24 | 0.0% | COMMON STOCK | 406216101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.356M | 1.5% | $45.30 | +64.4% | COMMON STOCK | 12541W209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.277M | 1.4% | $71.00 | — | COMMON STOCK | 81369Y704 |
| MKC | MCCORMICK & CO INC | 28,000 | $4.218M | 1.4% | $43.23 | +36.7% | COMMON STOCK | 579780206 |
| NKE | NIKE INC-CLASS B | 48,125 | $4.053M | 1.4% | $49.27 | +53.0% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 8,015 | $3.425M | 1.1% | $297.50 | — | COMMON STOCK | 09247X101 |
| OII | OCEANEERING INTL INC | 200,000 | $3.154M | 1.1% | $15.49 | 0.0% | COMMON STOCK | 675232102 |
| CPRT | COPART INC | 52,000 | $3.151M | 1.1% | $6.02 | +125.8% | COMMON STOCK | 217204106 |
| OKE | ONEOK INC | 43,600 | $3.045M | 1.0% | $20.06 | +107.5% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $3.041M | 1.0% | $57.34 | +260.0% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2.719M | 0.9% | $39.46 | +208.5% | COMMON STOCK | 426281101 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.492M | 0.8% | $76.34 | +21.6% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2.487M | 0.8% | $18.83 | +203.0% | COMMON STOCK | 28176E108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $2.234M | 0.7% | $100.66 | +107.8% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 52,500 | $2.185M | 0.7% | $12.60 | +89.8% | COMMON STOCK | 775711104 |
| FAST | FASTENAL CO | 32,400 | $2.084M | 0.7% | $8.11 | +55.8% | COMMON STOCK | 311900104 |
| RMD | RESMED INC | 20,000 | $2.079M | 0.7% | $44.85 | +116.4% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.994M | 0.7% | $36.53 | +65.9% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.906M | 0.6% | $11.32 | +44.4% | COMMON STOCK | 892356106 |
| APH | AMPHENOL CORP | 19,000 | $1.794M | 0.6% | $12.14 | +72.4% | COMMON STOCK | 032095101 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.719M | 0.6% | $22.75 | +25.3% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC CL A | 88,000 | $1.698M | 0.6% | $26.42 | — | COMMON STOCK | 701877102 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1.67M | 0.6% | $98.63 | +7.7% | COMMON STOCK | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.643M | 0.5% | $17.72 | +105.6% | COMMON STOCK | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 8,000 | $1.635M | 0.5% | $198.07 | 0.0% | COMMON STOCK | 902252105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,500 | $1.61M | 0.5% | $100.06 | +10.3% | COMMON STOCK | 459506101 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,500 | $1.557M | 0.5% | $45.23 | -4.6% | COMMON STOCK | 115637209 |
| IPGP | IPG PHOTONICS | 10,000 | $1.518M | 0.5% | $70.03 | +102.1% | COMMON STOCK | 44980X109 |
| — | EATON VANCE CORP | 37,500 | $1.512M | 0.5% | $38.28 | — | COMMON STOCK | 278265103 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.479M | 0.5% | $27.32 | +67.4% | COMMON STOCK | 784117103 |
| GNTX | GENTEX CORP | 71,000 | $1.468M | 0.5% | $14.67 | +42.5% | COMMON STOCK | 371901109 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 12,000 | $1.44M | 0.5% | $135.40 | -10.2% | COMMON STOCK | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.432M | 0.5% | $71.21 | +11.6% | COMMON STOCK | 25278X109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.428M | 0.5% | $66.73 | +45.8% | COMMON STOCK | 445658107 |
| LKQ | LKQ CORP | 49,200 | $1.396M | 0.5% | $23.15 | +4.4% | COMMON STOCK | 501889208 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1.089M | 0.4% | $40.72 | -12.2% | COMMON STOCK | 806857108 |
| ADI | ANALOG DEVICES INC | 9,000 | $947K | 0.3% | $40.45 | +118.6% | COMMON STOCK | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $861K | 0.3% | $17.89 | +4.2% | COMMON STOCK | 127097103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $850K | 0.3% | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $814K | 0.3% | $173.64 | — | COMMON STOCK | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $798K | 0.3% | $63.49 | +44.0% | COMMON STOCK | 038336103 |
| DLTR | DOLLAR TREE INC | 7,200 | $756K | 0.3% | $65.08 | +50.8% | COMMON STOCK | 256746108 |
| FTI | TECHNIPFMC LTD | 30,000 | $706K | 0.2% | $20.39 | -22.1% | COMMON STOCK | G87110105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $641K | 0.2% | $81.41 | +1.2% | COMMON STOCK | 553530106 |