Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 45,000 | $12.29M | 3.3% | $273.16 | $170.55 | +59.1% | CL A | 30303M102 |
| SHW | Sherwin-Williams Co/The | 15,100 | $11.1M | 3.0% | $734.90 * | $91.62 | +155.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 5,900 | $10.34M | 2.8% | $1752.71 * | $37.93 | +129.3% | CAP STK CL A | 02079K305 |
| — | Linde PLC | 37,000 | $9.75M | 2.7% | $263.51 | $177.34 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR | 250,000 | $9.475M | 2.6% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 59,500 | $9.364M | 2.5% | $157.38 * | $82.27 | +66.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 120,000 | $9.258M | 2.5% | $77.15 * | $55.83 | +21.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $8.898M | 2.4% | $148.30 * | $62.84 | +102.3% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $8.825M | 2.4% | $452.56 * | $18.64 | +61.8% | COM | 67103H107 |
| RTX | Raytheon Technologies Corp | 122,726 | $8.776M | 2.4% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 38,000 | $8.452M | 2.3% | $222.42 * | $100.00 | +113.4% | COM | 594918104 |
| CVS | CVS Health Corp | 122,000 | $8.333M | 2.3% | $68.30 * | $50.74 | +14.5% | COM | 126650100 |
| KBWB | Invesco Capital Management LLC | 165,000 | $8.313M | 2.3% | $50.38 | $37.37 | +34.8% | KBW BK ETF | 46138E628 |
| HD | Home Depot Inc/The | 30,000 | $7.969M | 2.2% | $265.63 * | $68.57 | +242.9% | COM | 437076102 |
| WMT | Walmart Inc | 53,000 | $7.64M | 2.1% | $144.15 * | $19.82 | +126.5% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 60,000 | $7.624M | 2.1% | $127.07 * | $93.81 | +19.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 69,000 | $7.382M | 2.0% | $106.99 * | $45.67 | +109.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR | 55,000 | $7.151M | 1.9% | $130.02 * | $34.95 | +86.0% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 20,000 | $7.139M | 1.9% | $356.95 * | $90.84 | +282.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 55,000 | $7.008M | 1.9% | $127.42 * | $42.70 | +27.2% | COM | 816851109 |
| EOG | EOG Resources Inc | 140,000 | $6.982M | 1.9% | $49.87 * | $36.89 | +6.2% | COM | 26875P101 |
| UNP | Union Pacific Corp | 33,500 | $6.975M | 1.9% | $208.21 * | $77.89 | +139.0% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $6.898M | 1.9% | $199.13 * | $87.69 | +89.0% | CL A | 810186106 |
| MMM | 3M Co | 38,000 | $6.642M | 1.8% | $174.79 * | $102.42 | +18.7% | COM | 88579Y101 |
| TROW | T Rowe Price Group Inc | 43,000 | $6.51M | 1.8% | $151.40 * | $83.96 | +44.8% | COM | 74144T108 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6.328M | 1.7% | $85.51 * | $53.98 | +40.8% | COM | 194162103 |
| ECL | ECOLAB INC | 28,500 | $6.166M | 1.7% | $216.35 * | $102.25 | +100.3% | COM | 278865100 |
| OIH | Van Eck Associates Corp | 40,000 | $6.16M | 1.7% | $154.00 | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| IYE | ISHARES | 300,000 | $6.072M | 1.7% | $20.24 | $18.36 | +10.3% | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUN | 99,000 | $5.816M | 1.6% | $58.75 * | $32.27 | +34.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $5.815M | 1.6% | $176.21 * | $145.09 | +9.5% | COM | 053015103 |
| — | Cerner Corp | 74,000 | $5.808M | 1.6% | $78.49 | $59.79 | — | COM | 156782104 |
| OTIS | Otis Worldwide Corp | 82,000 | $5.539M | 1.5% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| WTRG | Essential Utilities Inc | 111,500 | $5.273M | 1.4% | $47.29 | $47.18 | +0.2% | COM | 29670G102 |
| CPRT | Copart Inc | 41,000 | $5.217M | 1.4% | $127.24 * | $6.02 | +428.8% | COM | 217204106 |
| EVRG | Evergy Inc | 90,000 | $4.996M | 1.4% | $55.51 * | $40.65 | +11.8% | COM | 30034W106 |
| TJX | TJX Cos Inc/The | 70,547 | $4.818M | 1.3% | $68.29 * | $53.34 | +18.9% | COM | 872540109 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $4.499M | 1.2% | $499.89 | $57.34 | +771.7% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.425M | 1.2% | $465.79 | $151.48 | +203.5% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 44,000 | $4.206M | 1.1% | $95.59 * | $64.02 | +34.7% | COM NON VTG | 579780206 |
| — | BlackRock Inc | 5,500 | $3.968M | 1.1% | $721.45 | $297.50 | — | COM | 09247X101 |
| RMD | ResMed Inc | 15,500 | $3.295M | 0.9% | $212.58 * | $44.85 | +354.2% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.175M | 0.9% | $161.99 * | $39.46 | +285.9% | COM | 426281101 |
| DG | Dollar General Corp | 15,000 | $3.155M | 0.9% | $210.33 * | $101.65 | +91.8% | COM | 256677105 |
| HSY | Hershey Co/The | 20,000 | $3.047M | 0.8% | $152.35 * | $76.34 | +77.2% | COM | 427866108 |
| IPGP | IPG Photonics Corp | 13,500 | $3.021M | 0.8% | $223.78 | $87.96 | +154.4% | COM | 44980X109 |
| LNG | CHENIERE ENERGY IN | 50,000 | $3.002M | 0.8% | $60.04 | $50.99 | +17.7% | COM NEW | 16411R208 |
| FND | Ares Management LLC | 31,000 | $2.878M | 0.8% | $92.84 | $45.40 | +104.5% | CL A | 339750101 |
| OKE | ONEOK Inc | 74,850 | $2.873M | 0.8% | $38.38 * | $26.23 | +9.3% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2.741M | 0.7% | $140.56 * | $11.32 | +128.9% | COM | 892356106 |
| TYL | Tyler Technologies Inc | 6,250 | $2.728M | 0.7% | $436.48 | $198.07 | +120.4% | COM | 902252105 |
| FAST | Fastenal Co | 50,800 | $2.481M | 0.7% | $48.84 * | $10.22 | +111.8% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2.451M | 0.7% | $92.49 * | $22.75 | +103.2% | COM | 61174X109 |
| AME | AMETEK Inc | 20,000 | $2.419M | 0.7% | $120.95 * | $86.14 | +35.9% | COM | 031100100 |
| GNTX | Gentex Corp | 71,000 | $2.409M | 0.7% | $33.93 | $14.67 | +131.3% | COM | 371901109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.343M | 0.6% | $79.42 * | $45.23 | +59.4% | CL B | 115637209 |
| MORN | Morningstar Inc | 10,000 | $2.316M | 0.6% | $231.60 | $141.17 | +64.0% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.281M | 0.6% | $91.24 | $53.66 | +70.0% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2.234M | 0.6% | $319.14 | $192.20 | +66.0% | COM | 83417M104 |
| APH | Amphenol Corp | 17,000 | $2.223M | 0.6% | $130.76 * | $12.14 | +157.2% | CL A | 032095101 |
| — | ANSYS, INC. | 6,000 | $2.183M | 0.6% | $363.83 | $291.67 | — | COM | 03662Q105 |
| WFC | Wells Fargo & Co | 72,000 | $2.173M | 0.6% | $30.18 * | $34.91 | -23.0% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 24,000 | $2.094M | 0.6% | $87.25 * | $36.53 | +125.1% | COM | 171340102 |
| FDS | FactSet Research Systems Inc | 6,000 | $1.995M | 0.5% | $332.50 * | $100.66 | +215.1% | COM | 303075105 |
| ROL | Rollins Inc | 50,250 | $1.963M | 0.5% | $39.06 * | $20.52 | +78.9% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.586M | 0.4% | $57.46 * | $29.65 | +81.4% | COM | 784117103 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1.465M | 0.4% | $16.28 * | $16.21 | -22.5% | COM | 127097103 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.435M | 0.4% | $136.67 * | $66.73 | +95.6% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.361M | 0.4% | $108.88 * | $100.06 | -4.9% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 8,800 | $1.3M | 0.4% | $147.73 * | $66.58 | +103.3% | COM | 032654105 |
| — | Varian Medical Systems Inc | 6,000 | $1.05M | 0.3% | $175.00 | $80.83 | — | COM | 92220P105 |
| ATR | APTARGROUP INC | 7,500 | $1.027M | 0.3% | $136.93 * | $63.49 | +101.8% | COM | 038336103 |
| — | FleetCor Technologies Inc | 3,550 | $969K | 0.3% | $272.96 | $177.25 | — | COM | 339041105 |
| TREX | Trex Co Inc | 10,000 | $837K | 0.2% | $83.70 | $76.52 | +9.4% | COM | 89531P105 |
| WHD | Cactus Inc | 20,000 | $521K | 0.1% | $26.05 | $21.68 | +20.2% | CL A | 127203107 |