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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 62,000 | $10.34M | 3.8% | $170.55 | +14.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,400 | $8.598M | 3.1% | $37.93 | +77.3% | CAP STK CL A | 02079K305 |
| SHW | Sherwin-Williams Co/The | 18,300 | $8.409M | 3.1% | $91.62 | +86.9% | COM | 824348106 |
| JNJ | Johnson & Johnson | 59,500 | $7.802M | 2.8% | $82.27 | +46.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 48,000 | $7.57M | 2.8% | $100.00 | +56.3% | COM | 594918104 |
| ORLY | O'Reilly Automotive Inc | 25,000 | $7.526M | 2.7% | $18.64 | +37.1% | COM | 67103H107 |
| WFC | Wells Fargo & Co | 258,000 | $7.405M | 2.7% | $34.91 | +4.9% | COM | 949746101 |
| CVS | CVS Health Corp | 122,000 | $7.238M | 2.6% | $50.74 | +9.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 30,000 | $7.219M | 2.6% | $26.42 | +105.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $7.206M | 2.6% | $62.84 | +79.4% | COM | 713448108 |
| WMT | Walmart Inc | 59,000 | $6.704M | 2.4% | $19.82 | +78.5% | COM | 931142103 |
| CHRW | CH Robinson Worldwide Inc | 99,000 | $6.554M | 2.4% | $58.05 | +7.5% | COM NEW | 12541W209 |
| SRE | Sempra Energy | 55,000 | $6.214M | 2.3% | $42.70 | +36.8% | COM | 816851109 |
| HD | HOME DEPOT INC | 33,000 | $6.161M | 2.2% | $68.57 | +177.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR | 75,000 | $6.028M | 2.2% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corp | 81,000 | $5.869M | 2.1% | $71.16 | +6.8% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE | 86,500 | $5.74M | 2.1% | $53.98 | +14.0% | COM | 194162103 |
| — | RAYTHEON CO | 41,000 | $5.377M | 2.0% | $165.16 | — | COM NEW | 755111507 |
| WTRG | Essential Utilities Inc | 126,500 | $5.149M | 1.9% | $47.18 | 0.0% | NaN | 29670G102 |
| — | Linde PLC | 29,000 | $5.017M | 1.8% | $159.95 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 20,000 | $4.831M | 1.8% | $90.84 | +216.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 31,000 | $4.831M | 1.8% | $102.25 | +72.4% | COM | 278865100 |
| UNP | Union Pacific Corp | 33,500 | $4.725M | 1.7% | $77.89 | +86.1% | COM | 907818108 |
| — | Cerner Corp | 74,000 | $4.661M | 1.7% | $59.79 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 69,000 | $4.536M | 1.7% | $45.67 | +55.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $4.51M | 1.6% | $145.09 | -2.2% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 117,000 | $4.442M | 1.6% | $49.83 | -15.5% | COM | 30231G102 |
| VZ | VERIZON COMMUN | 80,000 | $4.298M | 1.6% | $28.79 | +42.5% | COM | 92343V104 |
| EVRG | Evergy Inc | 78,000 | $4.294M | 1.6% | $40.03 | +30.0% | COM | 30034W106 |
| JPM | JPMorgan Chase & Co | 47,000 | $4.231M | 1.5% | $96.52 | +7.3% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 43,000 | $4.199M | 1.5% | $83.96 | +13.8% | COM | 74144T108 |
| — | UTD TECHNOLOGIES | 44,000 | $4.151M | 1.5% | $94.03 | — | COM | 913017109 |
| TJX | TJX Cos Inc/The | 85,547 | $4.09M | 1.5% | $53.34 | 0.0% | COM | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 39,641 | $4.059M | 1.5% | $87.69 | 0.0% | CL A | 810186106 |
| SLB | Schlumberger Ltd | 285,000 | $3.845M | 1.4% | $31.58 | -19.9% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 26,500 | $3.742M | 1.4% | $43.23 | +59.6% | COM NON VTG | 579780206 |
| — | BlackRock Inc | 8,000 | $3.52M | 1.3% | $297.50 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR | 117,000 | $3.4M | 1.2% | $29.06 | — | ENERGY | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $3.12M | 1.1% | $151.48 | +105.0% | COM | 883556102 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.043M | 1.1% | $39.46 | +266.5% | COM | 426281101 |
| CPRT | Copart Inc | 41,000 | $2.809M | 1.0% | $6.02 | +269.9% | COM | 217204106 |
| HSY | Hershey Co/The | 20,000 | $2.65M | 1.0% | $76.34 | +68.3% | COM | 427866108 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $2.568M | 0.9% | $57.34 | +355.1% | COM | 45168D104 |
| DG | Dollar General Corp | 17,000 | $2.567M | 0.9% | $101.65 | +40.0% | COM | 256677105 |
| RMD | ResMed Inc | 17,000 | $2.504M | 0.9% | $44.85 | +237.9% | COM | 761152107 |
| EW | Edwards Lifesciences Corp | 13,000 | $2.452M | 0.9% | $18.83 | +282.9% | COM | 28176E108 |
| MLM | MARTIN MARIETTA M. | 10,890 | $2.061M | 0.8% | $168.62 | +36.2% | COM | 573284106 |
| ROL | Rollins Inc | 52,500 | $1.897M | 0.7% | $12.60 | +82.4% | COM | 775711104 |
| TYL | Tyler Technologies Inc | 6,250 | $1.854M | 0.7% | $198.07 | +56.5% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.649M | 0.6% | $11.32 | +44.5% | COM | 892356106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.638M | 0.6% | $45.23 | +27.9% | CL B | 115637209 |
| FAST | Fastenal Co | 50,800 | $1.588M | 0.6% | $10.22 | +48.4% | COM | 311900104 |
| GNTX | Gentex Corp | 71,000 | $1.573M | 0.6% | $14.67 | +89.3% | COM | 371901109 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.564M | 0.6% | $100.66 | +155.6% | COM | 303075105 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.54M | 0.6% | $36.53 | +81.3% | COM | 171340102 |
| MNST | Monster Beverage Corp | 26,500 | $1.491M | 0.5% | $22.75 | +41.3% | COM | 61174X109 |
| IPGP | IPG Photonics Corp | 13,500 | $1.489M | 0.5% | $87.96 | +48.7% | COM | 44980X109 |
| AME | AMETEK Inc | 20,000 | $1.44M | 0.5% | $86.14 | +0.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.372M | 0.5% | $66.58 | +47.7% | COM | 032654105 |
| MCHP | Microchip Technology Inc | 19,800 | $1.342M | 0.5% | $17.72 | +137.1% | COM | 595017104 |
| OKE | ONEOK Inc | 59,850 | $1.305M | 0.5% | $27.12 | +51.9% | COM | 682680103 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.3M | 0.5% | $66.73 | +47.7% | COM | 445658107 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.279M | 0.5% | $29.65 | +85.4% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.276M | 0.5% | $100.06 | +6.0% | COM | 459506101 |
| APH | Amphenol Corp | 17,000 | $1.239M | 0.5% | $12.14 | +85.7% | CL A | 032095101 |
| LNG | CHENIERE ENERGY IN | 33,000 | $1.106M | 0.4% | $51.25 | 0.0% | COM NEW | 16411R208 |
| CTRA | Cabot Oil & Gas Corp | 60,000 | $1.031M | 0.4% | $16.93 | -29.1% | COM | 127097103 |
| AYI | Acuity Brands Inc | 12,000 | $1.028M | 0.4% | $135.40 | -20.5% | COM | 00508Y102 |
| FND | Ares Management LLC | 31,000 | $995K | 0.4% | $45.40 | +2.8% | CL A | 339750101 |
| — | Eaton Vance Corp | 30,000 | $968K | 0.4% | $38.28 | — | COM NON VTG | 278265103 |
| — | Parsley Energy Inc | 162,000 | $928K | 0.3% | $19.33 | — | CL A | 701877102 |
| FANG | Diamondback Energy Inc | 33,600 | $880K | 0.3% | $63.60 | -22.5% | COM | 25278X109 |
| ATR | APTARGROUP INC | 7,500 | $747K | 0.3% | $63.49 | +58.2% | COM | 038336103 |
| — | FleetCor Technologies Inc | 3,550 | $662K | 0.2% | $177.25 | — | COM | 339041105 |
| — | Varian Medical Systems Inc | 6,000 | $616K | 0.2% | $80.83 | — | COM | 92220P105 |
| LKQ | LKQ Corp | 25,000 | $513K | 0.2% | $23.15 | +15.0% | COM | 501889208 |