Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 62,000 | $10.34M | 3.8% | $166.81 | $170.55 | -2.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,400 | $8.598M | 3.1% | $1161.89 * | $37.93 | +52.0% | CAP STK CL A | 02079K305 |
| SHW | Sherwin-Williams Co/The | 18,300 | $8.409M | 3.1% | $459.51 * | $91.62 | +58.9% | COM | 824348106 |
| JNJ | Johnson & Johnson | 59,500 | $7.802M | 2.8% | $131.13 * | $82.27 | +35.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 48,000 | $7.57M | 2.8% | $157.71 * | $100.00 | +50.1% | COM | 594918104 |
| ORLY | O'Reilly Automotive Inc | 25,000 | $7.526M | 2.7% | $301.04 * | $18.64 | +7.7% | COM | 67103H107 |
| WFC | Wells Fargo & Co | 258,000 | $7.405M | 2.7% | $28.70 * | $34.91 | -28.8% | COM | 949746101 |
| CVS | CVS Health Corp | 122,000 | $7.238M | 2.6% | $59.33 * | $50.74 | -3.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 30,000 | $7.219M | 2.6% | $240.63 * | $26.42 | +97.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $7.206M | 2.6% | $120.10 * | $62.84 | +60.2% | COM | 713448108 |
| WMT | Walmart Inc | 59,000 | $6.704M | 2.4% | $113.63 * | $19.82 | +76.4% | COM | 931142103 |
| CHRW | CH Robinson Worldwide Inc | 99,000 | $6.554M | 2.4% | $66.20 * | $58.05 | -0.4% | COM NEW | 12541W209 |
| SRE | Sempra Energy | 55,000 | $6.214M | 2.3% | $112.98 * | $42.70 | +9.9% | COM | 816851109 |
| HD | HOME DEPOT INC | 33,000 | $6.161M | 2.2% | $186.70 * | $68.57 | +137.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR | 75,000 | $6.028M | 2.2% | $80.37 * | $34.95 | +15.0% | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corp | 81,000 | $5.869M | 2.1% | $72.46 * | $71.16 | -21.2% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE | 86,500 | $5.74M | 2.1% | $66.36 * | $53.98 | +7.4% | COM | 194162103 |
| — | RAYTHEON CO | 41,000 | $5.377M | 2.0% | $131.15 | $165.16 | — | COM NEW | 755111507 |
| WTRG | Essential Utilities Inc | 126,500 | $5.149M | 1.9% | $40.70 | $47.18 | -13.7% | NaN | 29670G102 |
| — | Linde PLC | 29,000 | $5.017M | 1.8% | $173.00 | $159.95 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 20,000 | $4.831M | 1.8% | $241.55 * | $90.84 | +157.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 31,000 | $4.831M | 1.8% | $155.84 * | $102.25 | +43.3% | COM | 278865100 |
| UNP | Union Pacific Corp | 33,500 | $4.725M | 1.7% | $141.04 * | $77.89 | +59.4% | COM | 907818108 |
| — | Cerner Corp | 74,000 | $4.661M | 1.7% | $62.99 | $59.79 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 69,000 | $4.536M | 1.7% | $65.74 * | $45.67 | +26.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $4.51M | 1.6% | $136.67 * | $145.09 | -16.6% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 117,000 | $4.442M | 1.6% | $37.97 * | $49.83 | -41.5% | COM | 30231G102 |
| VZ | VERIZON COMMUN | 80,000 | $4.298M | 1.6% | $53.73 * | $28.79 | +33.9% | COM | 92343V104 |
| EVRG | Evergy Inc | 78,000 | $4.294M | 1.6% | $55.05 * | $40.03 | +9.5% | COM | 30034W106 |
| JPM | JPMorgan Chase & Co | 47,000 | $4.231M | 1.5% | $90.02 * | $96.52 | -20.4% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 43,000 | $4.199M | 1.5% | $97.65 * | $83.96 | -8.5% | COM | 74144T108 |
| — | UTD TECHNOLOGIES | 44,000 | $4.151M | 1.5% | $94.34 | $94.03 | — | COM | 913017109 |
| TJX | TJX Cos Inc/The | 85,547 | $4.09M | 1.5% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 39,641 | $4.059M | 1.5% | $102.39 * | $87.69 | -6.6% | CL A | 810186106 |
| SLB | Schlumberger Ltd | 285,000 | $3.845M | 1.4% | $13.49 * | $31.58 | -62.4% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 26,500 | $3.742M | 1.4% | $141.21 * | $43.23 | +45.2% | COM NON VTG | 579780206 |
| — | BlackRock Inc | 8,000 | $3.52M | 1.3% | $440.00 | $297.50 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR | 117,000 | $3.4M | 1.2% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $3.12M | 1.1% | $283.64 | $151.48 | +84.5% | COM | 883556102 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.043M | 1.1% | $155.26 * | $39.46 | +266.9% | COM | 426281101 |
| CPRT | Copart Inc | 41,000 | $2.809M | 1.0% | $68.51 * | $6.02 | +184.7% | COM | 217204106 |
| HSY | Hershey Co/The | 20,000 | $2.65M | 1.0% | $132.50 * | $76.34 | +51.5% | COM | 427866108 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $2.568M | 0.9% | $242.26 | $57.34 | +322.5% | COM | 45168D104 |
| DG | Dollar General Corp | 17,000 | $2.567M | 0.9% | $151.00 * | $101.65 | +37.0% | COM | 256677105 |
| RMD | ResMed Inc | 17,000 | $2.504M | 0.9% | $147.29 * | $44.85 | +212.7% | COM | 761152107 |
| EW | Edwards Lifesciences Corp | 13,000 | $2.452M | 0.9% | $188.62 * | $18.83 | +233.8% | COM | 28176E108 |
| MLM | MARTIN MARIETTA M. | 10,890 | $2.061M | 0.8% | $189.26 * | $168.62 | +7.9% | COM | 573284106 |
| ROL | Rollins Inc | 52,500 | $1.897M | 0.7% | $36.13 * | $12.60 | +78.4% | COM | 775711104 |
| TYL | Tyler Technologies Inc | 6,250 | $1.854M | 0.7% | $296.64 | $198.07 | +49.7% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.649M | 0.6% | $84.56 * | $11.32 | +36.4% | COM | 892356106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.638M | 0.6% | $55.53 * | $45.23 | +10.6% | CL B | 115637209 |
| FAST | Fastenal Co | 50,800 | $1.588M | 0.6% | $31.26 * | $10.22 | +32.0% | COM | 311900104 |
| GNTX | Gentex Corp | 71,000 | $1.573M | 0.6% | $22.15 | $14.67 | +51.1% | COM | 371901109 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.564M | 0.6% | $260.67 * | $100.66 | +145.2% | COM | 303075105 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.54M | 0.6% | $64.17 * | $36.53 | +64.2% | COM | 171340102 |
| MNST | Monster Beverage Corp | 26,500 | $1.491M | 0.5% | $56.26 * | $22.75 | +23.6% | COM | 61174X109 |
| IPGP | IPG Photonics Corp | 13,500 | $1.489M | 0.5% | $110.30 | $87.96 | +25.4% | COM | 44980X109 |
| AME | AMETEK Inc | 20,000 | $1.44M | 0.5% | $72.00 * | $86.14 | -19.5% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.372M | 0.5% | $89.67 * | $66.58 | +21.6% | COM | 032654105 |
| MCHP | Microchip Technology Inc | 19,800 | $1.342M | 0.5% | $67.78 * | $17.72 | +71.2% | COM | 595017104 |
| OKE | ONEOK Inc | 59,850 | $1.305M | 0.5% | $21.80 * | $27.12 | -45.4% | COM | 682680103 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.3M | 0.5% | $92.20 * | $66.73 | +31.1% | COM | 445658107 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.279M | 0.5% | $46.34 * | $29.65 | +44.4% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.276M | 0.5% | $102.08 * | $100.06 | -12.5% | COM | 459506101 |
| APH | Amphenol Corp | 17,000 | $1.239M | 0.5% | $72.88 * | $12.14 | +42.3% | CL A | 032095101 |
| LNG | CHENIERE ENERGY IN | 33,000 | $1.106M | 0.4% | $33.52 | $51.25 | -34.6% | COM NEW | 16411R208 |
| CTRA | Cabot Oil & Gas Corp | 60,000 | $1.031M | 0.4% | $17.18 * | $16.93 | -22.9% | COM | 127097103 |
| AYI | Acuity Brands Inc | 12,000 | $1.028M | 0.4% | $85.67 | $135.40 | -37.9% | COM | 00508Y102 |
| FND | Ares Management LLC | 31,000 | $995K | 0.4% | $32.10 | $45.40 | -29.3% | CL A | 339750101 |
| — | Eaton Vance Corp | 30,000 | $968K | 0.4% | $32.27 | $38.28 | — | COM NON VTG | 278265103 |
| — | Parsley Energy Inc | 162,000 | $928K | 0.3% | $5.73 | $19.33 | — | CL A | 701877102 |
| FANG | Diamondback Energy Inc | 33,600 | $880K | 0.3% | $26.19 * | $63.60 | -67.6% | COM | 25278X109 |
| ATR | APTARGROUP INC | 7,500 | $747K | 0.3% | $99.60 * | $63.49 | +45.4% | COM | 038336103 |
| — | FleetCor Technologies Inc | 3,550 | $662K | 0.2% | $186.48 | $177.25 | — | COM | 339041105 |
| — | Varian Medical Systems Inc | 6,000 | $616K | 0.2% | $102.67 | $80.83 | — | COM | 92220P105 |
| LKQ | LKQ Corp | 25,000 | $513K | 0.2% | $20.52 * | $23.15 | -20.5% | COM | 501889208 |