Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 50,000 | $13.1M | 3.9% | $261.90 | $170.55 | +52.5% | CL A | 30303M102 |
| SHW | Sherwin-Williams Co/The | 15,100 | $10.52M | 3.1% | $696.75 * | $91.62 | +142.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 6,900 | $10.11M | 3.0% | $1465.65 * | $37.93 | +91.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,000 | $10.1M | 3.0% | $210.33 * | $100.00 | +101.3% | COM | 594918104 |
| — | Linde PLC | 41,000 | $9.763M | 2.9% | $238.12 | $177.34 | — | SHS | G5494J103 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $8.991M | 2.7% | $461.08 * | $18.64 | +64.9% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 59,500 | $8.858M | 2.6% | $148.87 * | $82.27 | +55.9% | COM | 478160104 |
| HD | Home Depot Inc/The | 30,000 | $8.331M | 2.5% | $277.70 * | $68.57 | +256.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 30,000 | $8.327M | 2.5% | $277.57 * | $26.42 | +130.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $8.316M | 2.5% | $138.60 * | $62.84 | +87.7% | COM | 713448108 |
| CVX | Chevron Corp | 113,000 | $8.136M | 2.4% | $72.00 * | $70.78 | -18.9% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 139,726 | $8.04M | 2.4% | $57.54 * | $53.70 | -5.2% | NaN | 75513E101 |
| XLK | SELECT SECTOR SPDR | 65,000 | $7.586M | 2.2% | $116.71 * | $34.95 | +67.0% | TECHNOLOGY | 81369Y803 |
| WMT | Walmart Inc | 53,000 | $7.415M | 2.2% | $139.91 * | $19.82 | +119.1% | COM | 931142103 |
| CVS | CVS Health Corp | 122,000 | $7.125M | 2.1% | $58.40 * | $50.74 | -2.9% | COM | 126650100 |
| MA | MASTERCARD INC | 20,000 | $6.763M | 2.0% | $338.15 * | $90.84 | +261.5% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 33,500 | $6.595M | 2.0% | $196.87 * | $77.89 | +124.9% | COM | 907818108 |
| SRE | Sempra Energy | 55,000 | $6.51M | 1.9% | $118.36 * | $42.70 | +17.2% | COM | 816851109 |
| ECL | ECOLAB INC | 31,000 | $6.195M | 1.8% | $199.84 * | $102.25 | +84.6% | COM | 278865100 |
| KBWB | Invesco Capital Management LLC | 165,000 | $6.186M | 1.8% | $37.49 | $37.37 | +0.3% | KBW BK ETF | 46138E628 |
| MMM | 3M Co | 38,000 | $6.087M | 1.8% | $160.18 * | $102.42 | +7.8% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 39,641 | $6.062M | 1.8% | $152.92 * | $87.69 | +44.6% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 69,000 | $5.928M | 1.8% | $85.91 * | $45.67 | +67.3% | COM | 855244109 |
| VZ | VERIZON COMMUN | 99,000 | $5.89M | 1.7% | $59.49 * | $32.27 | +35.2% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 60,000 | $5.776M | 1.7% | $96.27 * | $93.81 | -10.7% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.709M | 1.7% | $77.15 * | $53.98 | +26.4% | COM | 194162103 |
| TROW | T Rowe Price Group Inc | 43,000 | $5.513M | 1.6% | $128.21 * | $83.96 | +21.9% | COM | 74144T108 |
| — | Cerner Corp | 74,000 | $5.349M | 1.6% | $72.28 | $59.79 | — | COM | 156782104 |
| OTIS | Otis Worldwide Corp | 82,000 | $5.118M | 1.5% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| WTRG | Essential Utilities Inc | 126,500 | $5.092M | 1.5% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| TJX | TJX Cos Inc/The | 85,547 | $4.761M | 1.4% | $55.65 * | $53.34 | -3.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $4.603M | 1.4% | $139.48 * | $145.09 | -13.8% | COM | 053015103 |
| — | BlackRock Inc | 8,000 | $4.508M | 1.3% | $563.50 | $297.50 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 120,000 | $4.313M | 1.3% | $35.94 * | $37.36 | -25.2% | COM | 26875P101 |
| CPRT | Copart Inc | 41,000 | $4.312M | 1.3% | $105.17 * | $6.02 | +337.0% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 22,000 | $4.27M | 1.3% | $194.09 * | $43.23 | +101.1% | COM NON VTG | 579780206 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.194M | 1.2% | $441.47 | $151.48 | +187.5% | COM | 883556102 |
| SLB | Schlumberger NV | 265,000 | $4.123M | 1.2% | $15.56 * | $31.58 | -56.0% | COM | 806857108 |
| EVRG | Evergy Inc | 78,000 | $3.964M | 1.2% | $50.82 * | $40.03 | +2.9% | COM | 30034W106 |
| XOM | Exxon Mobil Corp | 105,000 | $3.605M | 1.1% | $34.33 * | $49.83 | -45.0% | COM | 30231G102 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $3.538M | 1.0% | $393.11 | $57.34 | +585.6% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.187M | 0.9% | $162.60 * | $39.46 | +286.2% | COM | 426281101 |
| DG | Dollar General Corp | 15,000 | $3.144M | 0.9% | $209.60 * | $101.65 | +90.9% | COM | 256677105 |
| EW | Edwards Lifesciences Corp | 39,000 | $3.113M | 0.9% | $79.82 | $53.66 | +48.8% | COM | 28176E108 |
| LNG | CHENIERE ENERGY IN | 63,000 | $2.915M | 0.9% | $46.27 | $50.99 | -9.3% | COM NEW | 16411R208 |
| HSY | Hershey Co/The | 20,000 | $2.867M | 0.9% | $143.35 * | $76.34 | +65.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2.795M | 0.8% | $143.33 * | $11.32 | +132.7% | COM | 892356106 |
| RMD | ResMed Inc | 15,500 | $2.657M | 0.8% | $171.42 * | $44.85 | +265.6% | COM | 761152107 |
| FND | Ares Management LLC | 31,000 | $2.319M | 0.7% | $74.81 | $45.40 | +64.8% | CL A | 339750101 |
| IPGP | IPG Photonics Corp | 13,500 | $2.295M | 0.7% | $170.00 | $87.96 | +93.2% | COM | 44980X109 |
| FAST | Fastenal Co | 50,800 | $2.291M | 0.7% | $45.10 * | $10.22 | +92.9% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 24,000 | $2.249M | 0.7% | $93.71 * | $36.53 | +141.1% | COM | 171340102 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.222M | 0.7% | $75.32 * | $45.23 | +50.8% | CL B | 115637209 |
| TYL | Tyler Technologies Inc | 6,250 | $2.179M | 0.6% | $348.64 | $198.07 | +76.0% | COM | 902252105 |
| MNST | Monster Beverage Corp | 26,500 | $2.125M | 0.6% | $80.19 * | $22.75 | +76.3% | COM | 61174X109 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.009M | 0.6% | $334.83 * | $100.66 | +216.5% | COM | 303075105 |
| AME | AMETEK Inc | 20,000 | $1.988M | 0.6% | $99.40 * | $86.14 | +11.5% | COM | 031100100 |
| — | ANSYS, INC. | 6,000 | $1.963M | 0.6% | $327.17 | $291.67 | — | COM | 03662Q105 |
| OKE | ONEOK Inc | 74,850 | $1.945M | 0.6% | $25.99 * | $26.23 | -28.3% | COM | 682680103 |
| APH | Amphenol Corp | 17,000 | $1.841M | 0.5% | $108.29 * | $12.14 | +112.5% | CL A | 032095101 |
| GNTX | Gentex Corp | 71,000 | $1.828M | 0.5% | $25.75 | $14.67 | +75.6% | COM | 371901109 |
| ROL | Rollins Inc | 33,500 | $1.815M | 0.5% | $54.18 * | $12.60 | +168.4% | COM | 775711104 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.786M | 0.5% | $116.73 * | $66.58 | +60.0% | COM | 032654105 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1.782M | 0.5% | $126.38 * | $66.73 | +80.5% | COM | 445658107 |
| WFC | Wells Fargo & Co | 72,000 | $1.693M | 0.5% | $23.51 * | $34.91 | -40.3% | COM | 949746101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.668M | 0.5% | $238.29 | $192.20 | +24.0% | COM | 83417M104 |
| MORN | Morningstar Inc | 10,000 | $1.606M | 0.5% | $160.60 | $141.17 | +13.8% | COM | 617700109 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1.562M | 0.5% | $17.36 * | $16.21 | -17.8% | COM | 127097103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.531M | 0.5% | $122.48 * | $100.06 | +6.3% | COM | 459506101 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.4M | 0.4% | $50.72 * | $29.65 | +59.1% | COM | 784117103 |
| AYI | Acuity Brands Inc | 12,000 | $1.228M | 0.4% | $102.33 | $135.40 | -25.6% | COM | 00508Y102 |
| — | Varian Medical Systems Inc | 6,000 | $1.032M | 0.3% | $172.00 | $80.83 | — | COM | 92220P105 |
| ATR | APTARGROUP INC | 7,500 | $849K | 0.3% | $113.20 * | $63.49 | +66.3% | COM | 038336103 |
| — | FleetCor Technologies Inc | 3,550 | $845K | 0.3% | $238.03 | $177.25 | — | COM | 339041105 |
| WHD | Cactus Inc | 40,000 | $768K | 0.2% | $19.20 | $21.68 | -11.5% | CL A | 127203107 |