Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 208,000 | $11.19M | 3.3% | $53.80 * | $34.50 | +33.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,400 | $9.911M | 2.9% | $1339.32 * | $37.93 | +75.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUN | 160,000 | $9.824M | 2.9% | $61.40 * | $28.79 | +51.4% | COM | 92343V104 |
| CVX | Chevron Corp | 81,000 | $9.761M | 2.9% | $120.51 * | $71.16 | +29.6% | COM | 166764100 |
| MLM | MARTIN MARIETTA M. | 33,000 | $9.228M | 2.7% | $279.64 * | $168.62 | +59.1% | COM | 573284106 |
| CVS | CVS Health Corp | 122,000 | $9.063M | 2.7% | $74.29 * | $50.74 | +20.7% | COM | 126650100 |
| PEP | PEPSICO INC | 65,000 | $8.884M | 2.6% | $136.68 * | $62.84 | +81.1% | COM | 713448108 |
| SHW | Sherwin-Williams Co/The | 15,100 | $8.811M | 2.6% | $583.51 * | $74.75 | +146.7% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 20,000 | $8.765M | 2.6% | $438.25 * | $16.91 | +72.7% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 59,500 | $8.679M | 2.5% | $145.87 * | $82.27 | +49.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 35,000 | $8.476M | 2.5% | $242.17 * | $26.42 | +97.6% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 210,000 | $8.442M | 2.5% | $40.20 * | $33.82 | +3.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 53,000 | $8.358M | 2.5% | $157.70 * | $100.00 | +49.7% | COM | 594918104 |
| SRE | Sempra Energy | 55,000 | $8.331M | 2.4% | $151.47 * | $42.70 | +45.9% | COM | 816851109 |
| WMT | Walmart Inc | 67,000 | $7.962M | 2.3% | $118.84 * | $19.82 | +83.7% | COM | 931142103 |
| CHRW | CH Robinson Worldwide Inc | 99,000 | $7.742M | 2.3% | $78.20 * | $58.05 | +16.8% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR | 80,000 | $7.334M | 2.2% | $91.67 * | $34.95 | +31.2% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 33,000 | $7.207M | 2.1% | $218.39 * | $68.57 | +175.5% | COM | 437076102 |
| — | RAYTHEON CO | 31,000 | $6.812M | 2.0% | $219.74 | $176.13 | — | COM NEW | 755111507 |
| — | UTD TECHNOLOGIES | 44,000 | $6.589M | 1.9% | $149.75 | $94.03 | — | COM | 913017109 |
| META | Facebook Inc | 32,000 | $6.568M | 1.9% | $205.25 | $148.16 | +37.6% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 47,000 | $6.552M | 1.9% | $139.40 * | $96.52 | +22.4% | COM | 46625H100 |
| — | Linde PLC | 29,000 | $6.174M | 1.8% | $212.90 | $159.95 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 69,000 | $6.066M | 1.8% | $87.91 * | $45.67 | +68.5% | COM | 855244109 |
| UNP | Union Pacific Corp | 33,500 | $6.056M | 1.8% | $180.78 * | $77.89 | +103.2% | COM | 907818108 |
| ECL | ECOLAB INC | 31,000 | $5.983M | 1.8% | $193.00 * | $102.25 | +77.0% | COM | 278865100 |
| MA | MASTERCARD INC | 20,000 | $5.972M | 1.8% | $298.60 * | $90.84 | +217.8% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 86,500 | $5.955M | 1.7% | $68.84 * | $53.98 | +10.7% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 82,000 | $5.722M | 1.7% | $69.78 * | $53.13 | -0.6% | COM | 30231G102 |
| — | Aqua America Inc | 121,500 | $5.703M | 1.7% | $46.94 | $29.34 | — | COM | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $5.627M | 1.6% | $170.52 * | $145.09 | +3.4% | COM | 053015103 |
| — | Cerner Corp | 74,000 | $5.431M | 1.6% | $73.39 | $59.79 | — | COM | 156782104 |
| TROW | T Rowe Price Group Inc | 43,000 | $5.239M | 1.5% | $121.84 * | $83.96 | +13.0% | COM | 74144T108 |
| EVRG | Evergy Inc | 78,000 | $5.077M | 1.5% | $65.09 * | $40.03 | +28.5% | COM | 30034W106 |
| NKE | NIKE INC | 48,000 | $4.863M | 1.4% | $101.31 * | $49.27 | +89.7% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 26,500 | $4.498M | 1.3% | $169.74 * | $43.23 | +74.5% | COM NON VTG | 579780206 |
| — | BlackRock Inc | 8,000 | $4.022M | 1.2% | $502.75 | $297.50 | — | COM | 09247X101 |
| CPRT | Copart Inc | 41,000 | $3.729M | 1.1% | $90.95 * | $6.02 | +277.9% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $3.574M | 1.0% | $324.91 | $151.48 | +111.2% | COM | 883556102 |
| HSY | Hershey Co/The | 21,700 | $3.189M | 0.9% | $146.96 * | $76.34 | +67.3% | COM | 427866108 |
| RMD | ResMed Inc | 20,000 | $3.099M | 0.9% | $154.95 * | $44.85 | +228.3% | COM | 761152107 |
| EW | Edwards Lifesciences Corp | 13,000 | $3.033M | 0.9% | $233.31 * | $18.83 | +312.9% | COM | 28176E108 |
| OKE | ONEOK Inc | 39,850 | $3.015M | 0.9% | $75.66 * | $20.06 | +152.8% | COM | 682680103 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.855M | 0.8% | $145.66 * | $39.46 | +243.4% | COM | 426281101 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $2.768M | 0.8% | $261.13 | $57.34 | +355.4% | COM | 45168D104 |
| DG | Dollar General Corp | 17,000 | $2.652M | 0.8% | $156.00 * | $101.65 | +41.2% | COM | 256677105 |
| — | Parsley Energy Inc | 117,000 | $2.212M | 0.6% | $18.91 | $24.56 | — | CL A | 701877102 |
| MCHP | Microchip Technology Inc | 19,800 | $2.073M | 0.6% | $104.70 * | $17.72 | +163.6% | COM | 595017104 |
| GNTX | Gentex Corp | 71,000 | $2.058M | 0.6% | $28.99 | $14.67 | +97.6% | COM | 371901109 |
| APH | Amphenol Corp | 19,000 | $2.056M | 0.6% | $108.21 * | $12.14 | +110.7% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $1.995M | 0.6% | $99.75 * | $86.14 | +11.2% | COM | 031100100 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.994M | 0.6% | $67.59 * | $45.23 | +34.3% | CL B | 115637209 |
| FANG | Diamondback Energy Inc | 21,100 | $1.959M | 0.6% | $92.84 * | $72.08 | +0.7% | COM | 25278X109 |
| IPGP | IPG Photonics Corp | 13,500 | $1.956M | 0.6% | $144.89 | $87.96 | +64.8% | COM | 44980X109 |
| FAST | Fastenal Co | 50,800 | $1.877M | 0.6% | $36.95 * | $10.22 | +55.0% | COM | 311900104 |
| TYL | Tyler Technologies Inc | 6,250 | $1.875M | 0.5% | $300.00 | $198.07 | +51.5% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.822M | 0.5% | $93.44 * | $11.32 | +50.3% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.818M | 0.5% | $118.82 * | $66.58 | +60.3% | COM | 032654105 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.807M | 0.5% | $65.47 * | $29.65 | +104.1% | COM | 784117103 |
| LKQ | LKQ Corp | 49,200 | $1.756M | 0.5% | $35.69 * | $23.15 | +38.5% | COM | 501889208 |
| — | Eaton Vance Corp | 37,500 | $1.751M | 0.5% | $46.69 | $38.28 | — | COM NON VTG | 278265103 |
| ROL | Rollins Inc | 52,500 | $1.741M | 0.5% | $33.16 * | $12.60 | +63.2% | COM | 775711104 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.688M | 0.5% | $70.33 * | $36.53 | +79.4% | COM | 171340102 |
| MNST | Monster Beverage Corp | 26,500 | $1.684M | 0.5% | $63.55 * | $22.75 | +39.7% | COM | 61174X109 |
| AYI | Acuity Brands Inc | 12,000 | $1.656M | 0.5% | $138.00 | $135.40 | -0.1% | COM | 00508Y102 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.647M | 0.5% | $116.81 * | $66.73 | +65.6% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.613M | 0.5% | $129.04 * | $100.06 | +9.8% | COM | 459506101 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.61M | 0.5% | $268.33 * | $100.66 | +151.8% | COM | 303075105 |
| CTRA | Cabot Oil & Gas Corp | 75,000 | $1.306M | 0.4% | $17.41 * | $16.93 | -22.4% | COM | 127097103 |
| FND | Ares Management LLC | 22,500 | $1.143M | 0.3% | $50.80 | $44.92 | +13.1% | CL A | 339750101 |
| ATR | APTARGROUP INC | 7,500 | $867K | 0.3% | $115.60 * | $63.49 | +68.3% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $852K | 0.2% | $142.00 | $80.83 | — | COM | 92220P105 |
| — | Cimarex Energy Co | 14,500 | $761K | 0.2% | $52.48 | $58.15 | — | COM | 171798101 |
| — | FleetCor Technologies Inc | 2,550 | $734K | 0.2% | $287.84 | $173.64 | — | COM | 339041105 |