Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 208,215 | $9.853M | 3.1% | $47.32 * | $34.50 | +15.1% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 242,000 | $9.617M | 3.1% | $39.74 * | $34.38 | -2.5% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION | 75,000 | $9.333M | 3.0% | $124.44 * | $69.63 | +34.0% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 159,175 | $9.094M | 2.9% | $57.13 * | $27.63 | +43.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 65,132 | $8.541M | 2.7% | $131.13 * | $62.84 | +71.4% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 18,100 | $8.295M | 2.6% | $458.29 * | $74.75 | +93.0% | COMMON STOCK | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $8.054M | 2.6% | $230.11 * | $168.62 | +30.4% | COMMON STOCK | 573284106 |
| MSFT | MICROSOFT CORP | 60,100 | $8.051M | 2.6% | $133.96 * | $100.00 | +26.3% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8.024M | 2.6% | $1082.86 * | $37.93 | +41.7% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 37,100 | $7.716M | 2.5% | $207.98 * | $68.57 | +159.1% | COMMON STOCK | 437076102 |
| SRE | SEMPRA ENERGY | 55,000 | $7.559M | 2.4% | $137.44 * | $42.70 | +29.7% | COMMON STOCK | 816851109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 89,075 | $7.513M | 2.4% | $84.34 * | $56.85 | +27.0% | COMMON STOCK | 12541W209 |
| WMT | WALMART INC | 67,000 | $7.403M | 2.4% | $110.49 * | $19.82 | +69.2% | COMMON STOCK | 931142103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $7.386M | 2.4% | $369.30 * | $16.91 | +45.6% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORP | 132,000 | $7.193M | 2.3% | $54.49 * | $50.83 | -13.1% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 35,000 | $7.17M | 2.3% | $204.86 * | $26.42 | +65.3% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 34,050 | $6.572M | 2.1% | $193.01 | $148.16 | +29.4% | COMMON STOCK | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 80,000 | $6.243M | 2.0% | $78.04 * | $34.95 | +11.7% | COMMON STOCK | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $6.167M | 2.0% | $293.67 | $151.48 | +90.6% | COMMON STOCK | 883556102 |
| — | CERNER CORP | 80,000 | $5.864M | 1.9% | $73.30 | $59.79 | — | COMMON STOCK | 156782104 |
| MA | MASTERCARD INC CL A | 22,000 | $5.82M | 1.9% | $264.55 * | $90.84 | +180.9% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 69,155 | $5.797M | 1.9% | $83.83 * | $45.67 | +59.3% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.729M | 1.8% | $130.20 | $94.03 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 29,000 | $5.726M | 1.8% | $197.45 * | $97.05 | +89.9% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 33,500 | $5.665M | 1.8% | $169.10 * | $77.89 | +87.9% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 88,150 | $5.588M | 1.8% | $63.39 * | $48.59 | +18.4% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $5.494M | 1.8% | $109.72 * | $83.96 | +0.5% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 27,000 | $5.422M | 1.7% | $200.81 | $156.03 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 38,241 | $5.326M | 1.7% | $139.27 * | $64.27 | +80.4% | COMMON STOCK | 478160104 |
| CB | CHUBB LTD | 35,000 | $5.155M | 1.6% | $147.29 * | $103.60 | +27.9% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $5.124M | 1.6% | $71.66 * | $52.90 | +16.2% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORPORATION | 66,425 | $5.09M | 1.6% | $76.63 * | $52.98 | +6.8% | COMMON STOCK | 30231G102 |
| — | AQUA AMERICA INC | 121,800 | $5.039M | 1.6% | $41.37 | $29.34 | — | COMMON STOCK | 03836W103 |
| — | RAYTHEON COMPANY | 27,500 | $4.782M | 1.5% | $173.89 | $173.89 | — | COMMON STOCK | 755111507 |
| EVRG | EVERGY INC | 78,175 | $4.702M | 1.5% | $60.15 * | $40.03 | +16.9% | COMMON STOCK | 30034W106 |
| MKC | MCCORMICK & CO INC | 28,000 | $4.34M | 1.4% | $155.00 * | $43.23 | +57.7% | COMMON STOCK | 579780206 |
| NKE | NIKE INC-CLASS B | 48,125 | $4.04M | 1.3% | $83.95 * | $49.27 | +56.4% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 52,000 | $3.886M | 1.2% | $74.73 * | $6.02 | +210.6% | COMMON STOCK | 217204106 |
| — | BLACKROCK INC | 8,015 | $3.761M | 1.2% | $469.25 | $297.50 | — | COMMON STOCK | 09247X101 |
| IDXX | IDEXX LABS INC | 13,600 | $3.744M | 1.2% | $275.29 | $57.34 | +380.2% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 43,600 | $3M | 1.0% | $68.81 * | $20.06 | +124.0% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.908M | 0.9% | $134.01 * | $76.34 | +51.0% | COMMON STOCK | 427866108 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2.625M | 0.8% | $133.93 * | $39.46 | +214.0% | COMMON STOCK | 426281101 |
| RMD | RESMED INC | 20,000 | $2.441M | 0.8% | $122.05 * | $44.85 | +157.1% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2.402M | 0.8% | $184.77 * | $18.83 | +227.0% | COMMON STOCK | 28176E108 |
| DG | DOLLAR GENERAL CORP | 17,000 | $2.298M | 0.7% | $135.18 * | $101.65 | +21.8% | COMMON STOCK | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2.122M | 0.7% | $108.82 * | $11.32 | +73.7% | COMMON STOCK | 892356106 |
| ADI | ANALOG DEVICES INC | 17,000 | $1.919M | 0.6% | $112.88 * | $66.58 | +50.7% | COMMON STOCK | 032654105 |
| ROL | ROLLINS INC | 52,500 | $1.883M | 0.6% | $35.87 * | $12.60 | +75.2% | COMMON STOCK | 775711104 |
| APH | AMPHENOL CORP | 19,000 | $1.823M | 0.6% | $95.95 * | $12.14 | +85.8% | COMMON STOCK | 032095101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,500 | $1.814M | 0.6% | $145.12 * | $100.06 | +22.0% | COMMON STOCK | 459506101 |
| CHD | CHURCH & DWIGHT INC | 24,000 | $1.753M | 0.6% | $73.04 * | $36.53 | +85.1% | COMMON STOCK | 171340102 |
| GNTX | GENTEX CORP | 71,000 | $1.747M | 0.6% | $24.61 | $14.67 | +67.8% | COMMON STOCK | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 8,000 | $1.728M | 0.6% | $216.00 | $198.07 | +9.1% | COMMON STOCK | 902252105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 6,000 | $1.719M | 0.5% | $286.50 * | $100.66 | +167.5% | COMMON STOCK | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.717M | 0.5% | $86.72 * | $17.72 | +116.5% | COMMON STOCK | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 26,500 | $1.691M | 0.5% | $63.81 * | $22.75 | +40.3% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC CL A | 88,000 | $1.673M | 0.5% | $19.01 | $26.42 | — | COMMON STOCK | 701877102 |
| FAST | FASTENAL CO | 50,800 | $1.656M | 0.5% | $32.60 * | $10.22 | +35.0% | COMMON STOCK | 311900104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 12,000 | $1.655M | 0.5% | $137.92 * | $135.40 | -0.3% | COMMON STOCK | 00508Y102 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,500 | $1.635M | 0.5% | $55.42 * | $45.23 | +9.6% | COMMON STOCK | 115637209 |
| — | EATON VANCE CORP | 37,500 | $1.617M | 0.5% | $43.12 | $38.28 | — | COMMON STOCK | 278265103 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.588M | 0.5% | $56.11 * | $27.32 | +88.7% | COMMON STOCK | 784117103 |
| IPGP | IPG PHOTONICS | 10,000 | $1.543M | 0.5% | $154.30 | $70.03 | +120.3% | COMMON STOCK | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.536M | 0.5% | $108.94 * | $71.21 | +19.0% | COMMON STOCK | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 63,000 | $1.446M | 0.5% | $22.95 * | $18.41 | -6.9% | COMMON STOCK | 127097103 |
| LKQ | LKQ CORP | 49,200 | $1.309M | 0.4% | $26.61 * | $23.15 | +3.2% | COMMON STOCK | 501889208 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.289M | 0.4% | $91.42 * | $66.73 | +29.0% | COMMON STOCK | 445658107 |
| ATR | APTARGROUP INC | 7,500 | $933K | 0.3% | $124.40 * | $63.49 | +80.0% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $927K | 0.3% | $280.91 | $173.64 | — | COMMON STOCK | 339041105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $817K | 0.3% | $136.17 | $80.83 | — | COMMON STOCK | 92220P105 |
| DLTR | DOLLAR TREE INC | 7,200 | $773K | 0.2% | $107.36 | $65.08 | +65.0% | COMMON STOCK | 256746108 |
| — | CIMAREX ENERGY CO | 12,000 | $712K | 0.2% | $59.33 | $59.33 | — | COMMON STOCK | 171798101 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $576K | 0.2% | $74.32 | $81.41 | -8.8% | COMMON STOCK | 553530106 |