Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUN | 175,000 | $10.33M | 3.2% | $59.01 * | $28.79 | +47.3% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 208,000 | $10.08M | 3.2% | $48.48 * | $34.50 | +24.1% | COM | 949746101 |
| SHW | Sherwin-Williams Co/The | 18,100 | $9.832M | 3.1% | $543.20 * | $74.75 | +132.0% | COM | 824348106 |
| SLB | Schlumberger Ltd | 289,000 | $9.262M | 2.9% | $32.05 * | $33.82 | -13.5% | COM | 806857108 |
| PEP | PEPSICO INC | 65,000 | $8.965M | 2.8% | $137.92 * | $62.84 | +80.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,400 | $8.802M | 2.8% | $1189.46 * | $37.93 | +59.8% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 77,000 | $8.713M | 2.7% | $113.16 * | $70.20 | +28.0% | COM | 166764100 |
| MLM | MARTIN MARIETTA M. | 33,000 | $8.573M | 2.7% | $259.79 | $168.62 | +55.7% | COM | 573284106 |
| CVS | CVS Health Corp | 137,000 | $8.387M | 2.6% | $61.22 * | $50.74 | +1.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 35,000 | $8.056M | 2.5% | $230.17 * | $26.42 | +89.1% | COM | 65339F101 |
| SRE | Sempra Energy | 55,000 | $8.011M | 2.5% | $145.65 * | $42.70 | +41.2% | COM | 816851109 |
| WMT | Walmart Inc | 67,000 | $7.793M | 2.4% | $116.31 * | $19.82 | +82.6% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 20,000 | $7.747M | 2.4% | $387.35 * | $16.91 | +57.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 33,000 | $7.485M | 2.3% | $226.82 * | $68.57 | +190.8% | COM | 437076102 |
| CHRW | CH Robinson Worldwide Inc | 89,000 | $7.307M | 2.3% | $82.10 * | $56.85 | +28.5% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 53,000 | $7.223M | 2.3% | $136.28 * | $100.00 | +31.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR | 80,000 | $6.339M | 2.0% | $79.24 * | $34.95 | +15.2% | TECHNOLOGY | 81369Y803 |
| META | Facebook Inc | 34,000 | $6.099M | 1.9% | $179.38 | $148.16 | +19.4% | CL A | 30303M102 |
| — | RAYTHEON CO | 31,000 | $6.006M | 1.9% | $193.74 | $176.13 | — | COM NEW | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 21,000 | $5.941M | 1.9% | $282.90 | $151.48 | +89.2% | COM | 883556102 |
| MA | MASTERCARD INC | 22,000 | $5.902M | 1.8% | $268.27 * | $90.84 | +188.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 69,000 | $5.842M | 1.8% | $84.67 * | $45.67 | +68.6% | COM | 855244109 |
| — | UTD TECHNOLOGIES | 44,000 | $5.773M | 1.8% | $131.20 | $94.03 | — | COM | 913017109 |
| ECL | ECOLAB INC | 29,000 | $5.592M | 1.7% | $192.83 * | $97.05 | +90.9% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 82,000 | $5.574M | 1.7% | $67.98 * | $53.13 | -0.6% | COM | 30231G102 |
| TROW | T Rowe Price Group Inc | 50,000 | $5.477M | 1.7% | $109.54 * | $83.96 | +5.4% | COM | 74144T108 |
| — | Aqua America Inc | 121,500 | $5.44M | 1.7% | $44.77 | $29.34 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLO | 88,000 | $5.296M | 1.7% | $60.18 * | $48.59 | +12.9% | CL A | 192446102 |
| UNP | Union Pacific Corp | 33,500 | $5.148M | 1.6% | $153.67 * | $77.89 | +81.0% | COM | 907818108 |
| EVRG | Evergy Inc | 78,000 | $5.1M | 1.6% | $65.38 * | $40.03 | +30.4% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE | 71,500 | $5.067M | 1.6% | $70.87 * | $52.90 | +19.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 38,000 | $4.985M | 1.6% | $131.18 * | $64.27 | +68.9% | COM | 478160104 |
| — | Linde PLC | 27,000 | $4.985M | 1.6% | $184.63 | $156.03 | — | SHS | G5494J103 |
| — | Cerner Corp | 74,000 | $4.894M | 1.5% | $66.14 | $59.79 | — | COM | 156782104 |
| JPM | JPMorgan Chase & Co | 42,000 | $4.712M | 1.5% | $112.19 * | $95.08 | +4.1% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 28,000 | $4.686M | 1.5% | $167.36 * | $43.23 | +59.6% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 48,000 | $4.427M | 1.4% | $92.23 * | $49.27 | +75.4% | CL B | 654106103 |
| CPRT | Copart Inc | 52,000 | $4.119M | 1.3% | $79.21 * | $6.02 | +233.8% | COM | 217204106 |
| HSY | Hershey Co/The | 21,700 | $3.374M | 1.1% | $155.48 * | $76.34 | +75.5% | COM | 427866108 |
| — | BlackRock Inc | 8,000 | $3.357M | 1.0% | $419.63 | $297.50 | — | COM | 09247X101 |
| OKE | ONEOK Inc | 43,600 | $3.139M | 1.0% | $72.00 * | $20.06 | +143.0% | COM | 682680103 |
| EW | Edwards Lifesciences Corp | 13,000 | $2.899M | 0.9% | $223.00 * | $18.83 | +289.2% | COM | 28176E108 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $2.862M | 0.9% | $270.00 | $57.34 | +374.2% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.832M | 0.9% | $144.49 * | $39.46 | +243.2% | COM | 426281101 |
| DG | Dollar General Corp | 17,000 | $2.676M | 0.8% | $157.41 * | $101.65 | +43.6% | COM | 256677105 |
| RMD | ResMed Inc | 20,000 | $2.606M | 0.8% | $130.30 | $44.85 | +185.5% | COM | 761152107 |
| TYL | Tyler Technologies Inc | 8,000 | $2.097M | 0.7% | $262.13 | $198.07 | +32.5% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 17,000 | $1.885M | 0.6% | $110.88 * | $66.58 | +50.0% | COM | 032654105 |
| GNTX | Gentex Corp | 71,000 | $1.871M | 0.6% | $26.35 * | $14.67 | +87.8% | COM | 371901109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.83M | 0.6% | $62.03 * | $45.23 | +24.4% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.817M | 0.6% | $93.18 * | $11.32 | +44.9% | COM | 892356106 |
| MCHP | Microchip Technology Inc | 19,800 | $1.816M | 0.6% | $91.72 * | $17.72 | +132.9% | COM | 595017104 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.803M | 0.6% | $75.13 * | $36.53 | +91.2% | COM | 171340102 |
| APH | Amphenol Corp | 19,000 | $1.798M | 0.6% | $94.63 * | $12.14 | +87.4% | CL A | 032095101 |
| ROL | Rollins Inc | 52,500 | $1.786M | 0.6% | $34.02 * | $12.60 | +67.0% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 31,100 | $1.759M | 0.6% | $56.56 * | $29.65 | +83.7% | COM | 784117103 |
| CTRA | Cabot Oil & Gas Corp | 99,000 | $1.749M | 0.5% | $17.67 * | $16.93 | -22.1% | COM | 127097103 |
| FANG | Diamondback Energy Inc | 19,100 | $1.64M | 0.5% | $85.86 * | $72.84 | -3.8% | COM | 25278X109 |
| — | Eaton Vance Corp | 37,500 | $1.58M | 0.5% | $42.13 | $38.28 | — | COM NON VTG | 278265103 |
| FAST | Fastenal Co | 50,800 | $1.575M | 0.5% | $31.00 * | $10.22 | +36.3% | COM | 311900104 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.534M | 0.5% | $108.79 * | $66.73 | +56.5% | COM | 445658107 |
| LKQ | LKQ Corp | 49,200 | $1.493M | 0.5% | $30.35 * | $23.15 | +22.0% | COM | 501889208 |
| MNST | Monster Beverage Corp | 26,500 | $1.474M | 0.5% | $55.62 * | $22.75 | +27.6% | COM | 61174X109 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.474M | 0.5% | $117.92 * | $100.06 | +3.8% | COM | 459506101 |
| — | Parsley Energy Inc | 88,000 | $1.445M | 0.5% | $16.42 | $26.42 | — | CL A | 701877102 |
| AYI | Acuity Brands Inc | 12,000 | $1.442M | 0.5% | $120.17 * | $135.40 | -2.5% | COM | 00508Y102 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.429M | 0.4% | $238.17 * | $100.66 | +127.4% | COM | 303075105 |
| AME | AMETEK Inc | 15,000 | $1.311M | 0.4% | $87.40 | $84.54 | +4.2% | COM | 031100100 |
| IPGP | IPG Photonics Corp | 10,000 | $1.288M | 0.4% | $128.80 * | $70.03 | +93.6% | COM | 44980X109 |
| FND | Ares Management LLC | 22,500 | $1.07M | 0.3% | $47.56 * | $44.92 | +13.9% | CL A | 339750101 |
| — | FleetCor Technologies Inc | 3,300 | $928K | 0.3% | $281.21 | $173.64 | — | COM | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $862K | 0.3% | $114.93 * | $63.49 | +71.9% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $689K | 0.2% | $114.83 | $80.83 | — | COM | 92220P105 |
| — | Cimarex Energy Co | 12,000 | $561K | 0.2% | $46.75 | $59.33 | — | COM | 171798101 |