Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 60,000 | $13.62M | 4.3% | $227.07 | $170.55 | +32.2% | CL A | 30303M102 |
| CVX | Chevron Corp | 113,000 | $10.08M | 3.2% | $89.23 * | $70.78 | -1.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,900 | $9.785M | 3.1% | $1418.12 * | $37.93 | +85.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,000 | $9.768M | 3.1% | $203.50 * | $100.00 | +94.3% | COM | 594918104 |
| ORLY | O'Reilly Automotive Inc | 22,500 | $9.488M | 3.0% | $421.69 * | $18.64 | +50.8% | COM | 67103H107 |
| SHW | Sherwin-Williams Co/The | 16,050 | $9.274M | 2.9% | $577.82 * | $91.62 | +100.3% | COM | 824348106 |
| — | Linde PLC | 43,500 | $9.227M | 2.9% | $212.11 | $177.34 | — | SHS | G5494J103 |
| JNJ | Johnson & Johnson | 59,500 | $8.367M | 2.6% | $140.62 * | $82.27 | +46.3% | COM | 478160104 |
| HD | Home Depot Inc/The | 33,000 | $8.267M | 2.6% | $250.52 * | $68.57 | +220.0% | COM | 437076102 |
| PEP | PEPSICO INC | 60,000 | $7.936M | 2.5% | $132.27 * | $62.84 | +77.8% | COM | 713448108 |
| CVS | CVS Health Corp | 122,000 | $7.926M | 2.5% | $64.97 * | $50.74 | +7.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 30,000 | $7.205M | 2.3% | $240.17 * | $26.42 | +98.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR | 65,000 | $6.792M | 2.1% | $104.49 * | $34.95 | +49.5% | TECHNOLOGY | 81369Y803 |
| SRE | Sempra Energy | 55,000 | $6.448M | 2.0% | $117.24 * | $42.70 | +15.1% | COM | 816851109 |
| WMT | Walmart Inc | 53,000 | $6.348M | 2.0% | $119.77 * | $19.82 | +86.8% | COM | 931142103 |
| KBWB | Invesco Capital Management LLC | 165,000 | $6.308M | 2.0% | $38.23 | $37.37 | +2.3% | KBW BK ETF | 46138E628 |
| ECL | ECOLAB INC | 31,000 | $6.167M | 1.9% | $198.94 * | $102.25 | +83.4% | COM | 278865100 |
| EOG | EOG Resources Inc | 120,000 | $6.079M | 1.9% | $50.66 * | $37.36 | +4.6% | COM | 26875P101 |
| MMM | 3M Co | 38,000 | $5.928M | 1.9% | $156.00 * | $102.42 | +4.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 20,000 | $5.914M | 1.8% | $295.70 * | $90.84 | +215.6% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 33,500 | $5.664M | 1.8% | $169.07 * | $77.89 | +92.2% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.421M | 1.7% | $73.26 * | $53.98 | +19.3% | COM | 194162103 |
| WTRG | Essential Utilities Inc | 126,500 | $5.343M | 1.7% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 39,641 | $5.331M | 1.7% | $134.48 * | $87.69 | +23.1% | CL A | 810186106 |
| TROW | T Rowe Price Group Inc | 43,000 | $5.311M | 1.7% | $123.51 * | $83.96 | +16.6% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 69,000 | $5.078M | 1.6% | $73.59 * | $45.67 | +42.5% | COM | 855244109 |
| — | Cerner Corp | 74,000 | $5.073M | 1.6% | $68.55 | $59.79 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $4.913M | 1.5% | $148.88 * | $145.09 | -8.6% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 52,000 | $4.891M | 1.5% | $94.06 * | $95.10 | -14.8% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 265,000 | $4.873M | 1.5% | $18.39 * | $31.58 | -48.3% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 26,500 | $4.754M | 1.5% | $179.40 * | $43.23 | +85.2% | COM NON VTG | 579780206 |
| XOM | Exxon Mobil Corp | 105,000 | $4.696M | 1.5% | $44.72 * | $49.83 | -29.8% | COM | 30231G102 |
| OTIS | Otis Worldwide Corp | 82,000 | $4.663M | 1.5% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| EVRG | Evergy Inc | 78,000 | $4.625M | 1.4% | $59.29 * | $40.03 | +18.9% | COM | 30034W106 |
| — | BlackRock Inc | 8,000 | $4.353M | 1.4% | $544.13 | $297.50 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 85,547 | $4.325M | 1.4% | $50.56 * | $53.34 | -12.0% | COM | 872540109 |
| VZ | VERIZON COMMUN | 74,000 | $4.08M | 1.3% | $55.14 * | $28.79 | +38.9% | COM | 92343V104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.607M | 1.1% | $184.03 * | $39.46 | +336.0% | COM | 426281101 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $3.5M | 1.1% | $330.19 | $57.34 | +475.8% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $3.442M | 1.1% | $362.32 | $151.48 | +135.8% | COM | 883556102 |
| CPRT | Copart Inc | 41,000 | $3.414M | 1.1% | $83.27 * | $6.02 | +246.0% | COM | 217204106 |
| RMD | ResMed Inc | 17,000 | $3.264M | 1.0% | $192.00 * | $44.85 | +308.6% | COM | 761152107 |
| DG | Dollar General Corp | 17,000 | $3.239M | 1.0% | $190.53 * | $101.65 | +73.2% | COM | 256677105 |
| EW | Edwards Lifesciences Corp | 39,000 | $2.695M | 0.8% | $69.10 | $53.66 | +28.8% | COM | 28176E108 |
| HSY | Hershey Co/The | 20,000 | $2.592M | 0.8% | $129.60 * | $76.34 | +49.1% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2.57M | 0.8% | $131.79 * | $11.32 | +113.4% | COM | 892356106 |
| OKE | ONEOK Inc | 74,850 | $2.487M | 0.8% | $33.23 * | $26.23 | -11.2% | COM | 682680103 |
| ROL | Rollins Inc | 52,500 | $2.225M | 0.7% | $42.38 * | $12.60 | +109.6% | COM | 775711104 |
| FAST | Fastenal Co | 50,800 | $2.176M | 0.7% | $42.83 * | $10.22 | +82.3% | COM | 311900104 |
| TYL | Tyler Technologies Inc | 6,250 | $2.168M | 0.7% | $346.88 | $198.07 | +75.1% | COM | 902252105 |
| IPGP | IPG Photonics Corp | 13,500 | $2.165M | 0.7% | $160.37 | $87.96 | +82.3% | COM | 44980X109 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.971M | 0.6% | $328.50 * | $100.66 | +209.8% | COM | 303075105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.878M | 0.6% | $63.66 * | $45.23 | +27.2% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.876M | 0.6% | $122.61 * | $66.58 | +67.2% | COM | 032654105 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.855M | 0.6% | $77.29 * | $36.53 | +98.4% | COM | 171340102 |
| WFC | Wells Fargo & Co | 72,000 | $1.843M | 0.6% | $25.60 * | $34.91 | -35.2% | COM | 949746101 |
| MNST | Monster Beverage Corp | 26,500 | $1.837M | 0.6% | $69.32 * | $22.75 | +52.3% | COM | 61174X109 |
| GNTX | Gentex Corp | 71,000 | $1.83M | 0.6% | $25.77 | $14.67 | +75.7% | COM | 371901109 |
| FND | Ares Management LLC | 31,000 | $1.787M | 0.6% | $57.65 | $45.40 | +27.0% | CL A | 339750101 |
| AME | AMETEK Inc | 20,000 | $1.787M | 0.6% | $89.35 * | $86.14 | +0.1% | COM | 031100100 |
| — | ANSYS, INC. | 6,000 | $1.75M | 0.5% | $291.67 | $291.67 | — | COM | 03662Q105 |
| — | Parsley Energy Inc | 162,000 | $1.73M | 0.5% | $10.68 | $19.33 | — | CL A | 701877102 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.697M | 0.5% | $120.35 * | $66.73 | +71.5% | COM | 445658107 |
| APH | Amphenol Corp | 17,000 | $1.629M | 0.5% | $95.82 * | $12.14 | +87.6% | CL A | 032095101 |
| LNG | CHENIERE ENERGY IN | 33,000 | $1.595M | 0.5% | $48.33 | $51.25 | -5.7% | COM NEW | 16411R208 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1.546M | 0.5% | $17.18 * | $16.21 | -19.1% | COM | 127097103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.531M | 0.5% | $122.48 * | $100.06 | +5.6% | COM | 459506101 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.517M | 0.5% | $54.96 * | $29.65 | +72.4% | COM | 784117103 |
| MORN | Morningstar Inc | 10,000 | $1.41M | 0.4% | $141.00 | $141.17 | -0.1% | COM | 617700109 |
| FANG | Diamondback Energy Inc | 33,600 | $1.405M | 0.4% | $41.82 * | $63.60 | -47.8% | COM | 25278X109 |
| AYI | Acuity Brands Inc | 12,000 | $1.149M | 0.4% | $95.75 | $135.40 | -30.5% | COM | 00508Y102 |
| — | FleetCor Technologies Inc | 3,550 | $893K | 0.3% | $251.55 | $177.25 | — | COM | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $840K | 0.3% | $112.00 * | $63.49 | +64.1% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $735K | 0.2% | $122.50 | $80.83 | — | COM | 92220P105 |