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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 179,175 | $10.6M | 3.5% | $59.13 * | $27.63 | +47.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 53,500 | $8.945M | 3.0% | $167.20 * | $77.89 | +84.8% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8.721M | 2.9% | $1176.92 * | $37.93 | +54.0% | COMMON STOCK | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8.657M | 2.9% | $430.70 * | $74.75 | +80.9% | COMMON STOCK | 824348106 |
| WFC | WELLS FARGO & CO | 174,215 | $8.418M | 2.8% | $48.32 * | $33.60 | +19.5% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 67,000 | $8.253M | 2.8% | $123.18 * | $67.17 | +36.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 65,132 | $7.982M | 2.7% | $122.55 * | $62.84 | +59.0% | COMMON STOCK | 713448108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $7.766M | 2.6% | $388.30 * | $16.91 | +53.0% | COMMON STOCK | 67103H107 |
| NEE | NEXTERA ENERGY INC | 37,000 | $7.153M | 2.4% | $193.32 * | $26.42 | +55.0% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 37,100 | $7.119M | 2.4% | $191.89 * | $68.57 | +137.4% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,000 | $7.117M | 2.4% | $273.73 | $151.48 | +77.6% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 60,100 | $7.088M | 2.4% | $117.94 * | $100.00 | +10.8% | COMMON STOCK | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $7.041M | 2.4% | $201.17 * | $168.62 | +13.7% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 55,000 | $6.922M | 2.3% | $125.85 * | $42.70 | +18.8% | COMMON STOCK | 816851109 |
| WMT | WALMART INC | 67,000 | $6.535M | 2.2% | $97.54 * | $19.82 | +48.6% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 79,425 | $6.418M | 2.1% | $80.81 * | $52.98 | +11.4% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 27,000 | $6.357M | 2.1% | $235.44 * | $90.84 | +149.7% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 83,155 | $6.182M | 2.1% | $74.34 * | $45.67 | +40.6% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $6.045M | 2.0% | $139.80 * | $64.27 | +79.9% | COMMON STOCK | 478160104 |
| ECL | ECOLAB INC | 34,000 | $6.002M | 2.0% | $176.53 * | $97.05 | +69.4% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 107,000 | $5.771M | 1.9% | $53.93 * | $52.53 | -17.6% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.671M | 1.9% | $128.89 | $94.03 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 31,000 | $5.454M | 1.8% | $175.94 | $156.03 | — | COMMON STOCK | G5494J103 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $5.014M | 1.7% | $100.13 * | $83.96 | -8.9% | COMMON STOCK | 74144T108 |
| EVRG | EVERGY INC | 85,175 | $4.944M | 1.7% | $58.05 * | $40.03 | +11.9% | COMMON STOCK | 30034W106 |
| CB | CHUBB LTD | 35,000 | $4.903M | 1.6% | $140.09 * | $103.60 | +21.1% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $4.901M | 1.6% | $68.55 * | $52.90 | +10.4% | COMMON STOCK | 194162103 |
| META | FACEBOOK INC-A | 29,050 | $4.842M | 1.6% | $166.68 | $142.43 | +16.2% | COMMON STOCK | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65,000 | $4.81M | 1.6% | $74.00 * | $34.21 | +8.1% | COMMON STOCK | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4.648M | 1.6% | $72.46 * | $44.54 | +47.1% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 80,000 | $4.577M | 1.5% | $57.21 | $59.79 | — | COMMON STOCK | 156782104 |
| — | AQUA AMERICA INC | 121,800 | $4.438M | 1.5% | $36.44 | $29.34 | — | COMMON STOCK | 03836W103 |
| HAL | HALLIBURTON CO | 150,000 | $4.395M | 1.5% | $29.30 * | $26.24 | -2.6% | COMMON STOCK | 406216101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4.356M | 1.5% | $86.99 * | $45.30 | +63.4% | COMMON STOCK | 12541W209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4.277M | 1.4% | $75.04 | $68.78 | +9.1% | COMMON STOCK | 81369Y704 |
| MKC | MCCORMICK & CO INC | 28,000 | $4.218M | 1.4% | $150.64 * | $43.23 | +52.7% | COMMON STOCK | 579780206 |
| NKE | NIKE INC-CLASS B | 48,125 | $4.053M | 1.4% | $84.22 * | $49.27 | +56.4% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 8,015 | $3.425M | 1.1% | $427.32 | $297.50 | — | COMMON STOCK | 09247X101 |
| OII | OCEANEERING INTL INC | 200,000 | $3.154M | 1.1% | $15.77 | $15.49 | +1.8% | COMMON STOCK | 675232102 |
| CPRT | COPART INC | 52,000 | $3.151M | 1.1% | $60.60 * | $6.02 | +151.8% | COMMON STOCK | 217204106 |
| OKE | ONEOK INC | 43,600 | $3.045M | 1.0% | $69.84 * | $20.06 | +124.6% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $3.041M | 1.0% | $223.60 | $57.34 | +289.9% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2.719M | 0.9% | $138.72 * | $39.46 | +224.3% | COMMON STOCK | 426281101 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.492M | 0.8% | $114.84 * | $76.34 | +28.7% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2.487M | 0.8% | $191.31 * | $18.83 | +238.6% | COMMON STOCK | 28176E108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $2.234M | 0.7% | $248.22 * | $100.66 | +131.1% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 52,500 | $2.185M | 0.7% | $41.62 * | $12.60 | +102.7% | COMMON STOCK | 775711104 |
| FAST | FASTENAL CO | 32,400 | $2.084M | 0.7% | $64.32 * | $8.11 | +66.8% | COMMON STOCK | 311900104 |
| RMD | RESMED INC | 20,000 | $2.079M | 0.7% | $103.95 * | $44.85 | +118.3% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.994M | 0.7% | $71.21 * | $36.53 | +79.9% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.906M | 0.6% | $97.74 * | $11.32 | +55.6% | COMMON STOCK | 892356106 |
| APH | AMPHENOL CORP | 19,000 | $1.794M | 0.6% | $94.42 * | $12.14 | +82.5% | COMMON STOCK | 032095101 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.719M | 0.6% | $54.57 * | $22.75 | +20.0% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC CL A | 88,000 | $1.698M | 0.6% | $19.30 | $26.42 | — | COMMON STOCK | 701877102 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1.67M | 0.6% | $119.29 * | $98.63 | +10.5% | COMMON STOCK | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.643M | 0.5% | $82.98 * | $17.72 | +106.2% | COMMON STOCK | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 8,000 | $1.635M | 0.5% | $204.38 | $198.07 | +3.2% | COMMON STOCK | 902252105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,500 | $1.61M | 0.5% | $128.80 * | $100.06 | +7.7% | COMMON STOCK | 459506101 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,500 | $1.557M | 0.5% | $52.78 * | $45.23 | +4.0% | COMMON STOCK | 115637209 |
| IPGP | IPG PHOTONICS | 10,000 | $1.518M | 0.5% | $151.80 | $70.03 | +116.8% | COMMON STOCK | 44980X109 |
| — | EATON VANCE CORP | 37,500 | $1.512M | 0.5% | $40.32 | $38.28 | — | COMMON STOCK | 278265103 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.479M | 0.5% | $52.26 * | $27.32 | +74.7% | COMMON STOCK | 784117103 |
| GNTX | GENTEX CORP | 71,000 | $1.468M | 0.5% | $20.68 | $14.67 | +41.0% | COMMON STOCK | 371901109 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 12,000 | $1.44M | 0.5% | $120.00 * | $135.40 | -13.4% | COMMON STOCK | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.432M | 0.5% | $101.56 * | $71.21 | +10.7% | COMMON STOCK | 25278X109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.428M | 0.5% | $101.28 * | $66.73 | +42.5% | COMMON STOCK | 445658107 |
| LKQ | LKQ CORP | 49,200 | $1.396M | 0.5% | $28.37 * | $23.15 | +10.1% | COMMON STOCK | 501889208 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1.089M | 0.4% | $43.56 * | $40.72 | -11.1% | COMMON STOCK | 806857108 |
| ADI | ANALOG DEVICES INC | 9,000 | $947K | 0.3% | $105.22 * | $40.45 | +130.1% | COMMON STOCK | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $861K | 0.3% | $26.09 * | $17.89 | +8.5% | COMMON STOCK | 127097103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $850K | 0.3% | $141.67 | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $814K | 0.3% | $246.67 | $173.64 | — | COMMON STOCK | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $798K | 0.3% | $106.40 * | $63.49 | +53.5% | COMMON STOCK | 038336103 |
| DLTR | DOLLAR TREE INC | 7,200 | $756K | 0.3% | $105.00 | $65.08 | +61.4% | COMMON STOCK | 256746108 |
| FTI | TECHNIPFMC LTD | 30,000 | $706K | 0.2% | $23.53 * | $20.39 | -19.0% | COMMON STOCK | G87110105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $641K | 0.2% | $82.71 | $81.41 | +1.6% | COMMON STOCK | 553530106 |