Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $416M (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 | $15.65M | 3.8% | $347.71 | $170.55 | +102.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,900 | $14.41M | 3.5% | $2441.86 * | $37.93 | +219.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR | 250,000 | $13.47M | 3.2% | $53.87 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 48,000 | $13M | 3.1% | $270.90 * | $130.15 | +100.6% | COM | 594918104 |
| CPRT | Copart Inc | 94,000 | $12.39M | 3.0% | $131.83 * | $20.10 | +63.9% | COM | 217204106 |
| SHW | Sherwin-Williams Co/The | 45,300 | $12.34M | 3.0% | $272.45 * | $205.83 | +27.2% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $11.04M | 2.7% | $566.21 * | $18.64 | +102.5% | COM | 67103H107 |
| — | Linde PLC | 37,000 | $10.7M | 2.6% | $289.11 | $177.34 | — | SHS | G5494J103 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10.63M | 2.6% | $64.41 | $37.37 | +72.4% | KBW BK ETF | 46138E628 |
| UNH | UnitedHealth Group Inc | 24,938 | $9.986M | 2.4% | $400.43 * | $319.66 | +16.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 59,500 | $9.802M | 2.4% | $164.74 * | $82.27 | +75.9% | COM | 478160104 |
| HD | Home Depot Inc/The | 30,000 | $9.567M | 2.3% | $318.90 * | $68.57 | +316.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 60,000 | $9.332M | 2.2% | $155.53 * | $93.81 | +47.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 60,000 | $8.89M | 2.1% | $148.17 * | $62.84 | +105.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 120,000 | $8.794M | 2.1% | $73.28 * | $55.83 | +16.7% | COM | 65339F101 |
| OIH | Van Eck Associates Corp | 40,000 | $8.757M | 2.1% | $218.93 | $126.91 | +72.5% | OIL SVCS ETF | 92189H607 |
| IYE | ISHARES | 300,000 | $8.727M | 2.1% | $29.09 | $18.36 | +58.5% | U.S. ENERGY ETF | 464287796 |
| TROW | T Rowe Price Group Inc | 43,000 | $8.513M | 2.0% | $197.98 * | $83.96 | +94.6% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR | 55,000 | $8.121M | 2.0% | $147.65 * | $34.95 | +111.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 69,000 | $7.715M | 1.9% | $111.81 * | $45.67 | +120.6% | COM | 855244109 |
| MMM | 3M Co | 38,000 | $7.548M | 1.8% | $198.63 * | $102.42 | +37.0% | COM | 88579Y101 |
| WMT | Walmart Inc | 53,000 | $7.474M | 1.8% | $141.02 * | $19.82 | +123.4% | COM | 931142103 |
| UNP | Union Pacific Corp | 33,500 | $7.368M | 1.8% | $219.94 * | $77.89 | +154.8% | COM | 907818108 |
| MA | MASTERCARD INC | 20,000 | $7.302M | 1.8% | $365.10 * | $90.84 | +291.6% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 55,000 | $7.286M | 1.8% | $132.47 * | $42.70 | +33.4% | COM | 816851109 |
| OTIS | Otis Worldwide Corp | 82,000 | $6.705M | 1.6% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $6.648M | 1.6% | $191.91 * | $87.69 | +83.2% | CL A | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6.554M | 1.6% | $198.61 * | $145.09 | +24.6% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6.02M | 1.4% | $81.35 * | $53.98 | +35.5% | COM | 194162103 |
| ECL | ECOLAB INC | 28,500 | $5.87M | 1.4% | $205.96 * | $102.25 | +91.6% | COM | 278865100 |
| — | Cerner Corp | 74,000 | $5.784M | 1.4% | $78.16 | $59.79 | — | COM | 156782104 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $5.684M | 1.4% | $631.56 | $57.34 | +1001.4% | COM | 45168D104 |
| MRK | Merck & Co Inc | 72,000 | $5.599M | 1.3% | $77.76 * | $64.14 | +5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 99,000 | $5.547M | 1.3% | $56.03 * | $32.27 | +31.5% | COM | 92343V104 |
| EVRG | Evergy Inc | 90,000 | $5.439M | 1.3% | $60.43 * | $40.65 | +23.9% | COM | 30034W106 |
| WTRG | Essential Utilities Inc | 111,500 | $5.096M | 1.2% | $45.70 | $47.18 | -3.1% | COM | 29670G102 |
| — | BlackRock Inc | 5,500 | $4.812M | 1.2% | $874.91 | $297.50 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.792M | 1.2% | $504.42 | $151.48 | +229.1% | COM | 883556102 |
| TJX | TJX Cos Inc/The | 70,547 | $4.756M | 1.1% | $67.42 * | $53.34 | +18.2% | COM | 872540109 |
| LNG | CHENIERE ENERGY IN | 50,000 | $4.337M | 1.0% | $86.74 | $50.99 | +70.1% | COM NEW | 16411R208 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $4.169M | 1.0% | $277.93 | $279.44 | -0.5% | CL B NEW | 084670702 |
| OKE | ONEOK Inc | 74,850 | $4.165M | 1.0% | $55.64 * | $26.23 | +65.1% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 44,000 | $3.886M | 0.9% | $88.32 * | $64.02 | +24.9% | COM NON VTG | 579780206 |
| RMD | ResMed Inc | 15,500 | $3.821M | 0.9% | $246.52 * | $44.85 | +428.8% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.628M | 0.9% | $186.05 * | $11.32 | +204.7% | COM | 892356106 |
| HSY | Hershey Co/The | 20,000 | $3.484M | 0.8% | $174.20 * | $76.34 | +104.6% | COM | 427866108 |
| FND | Ares Management LLC | 31,000 | $3.277M | 0.8% | $105.71 | $45.40 | +132.8% | CL A | 339750101 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.205M | 0.8% | $163.52 * | $39.46 | +291.8% | COM | 426281101 |
| V | VISA INC | 12,500 | $2.923M | 0.7% | $233.84 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| IPGP | IPG Photonics Corp | 13,500 | $2.845M | 0.7% | $210.74 | $87.96 | +139.6% | COM | 44980X109 |
| TYL | Tyler Technologies Inc | 6,250 | $2.827M | 0.7% | $452.32 | $198.07 | +128.4% | COM | 902252105 |
| AME | AMETEK Inc | 20,000 | $2.67M | 0.6% | $133.50 * | $86.14 | +50.5% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $2.642M | 0.6% | $52.01 * | $10.22 | +128.1% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.589M | 0.6% | $103.56 | $53.66 | +93.0% | COM | 28176E108 |
| MORN | Morningstar Inc | 10,000 | $2.571M | 0.6% | $257.10 | $141.17 | +82.1% | COM | 617700109 |
| MNST | Monster Beverage Corp | 26,500 | $2.421M | 0.6% | $91.36 * | $22.75 | +100.8% | COM | 61174X109 |
| APH | Amphenol Corp | 34,000 | $2.326M | 0.6% | $68.41 * | $21.58 | +52.0% | CL A | 032095101 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.211M | 0.5% | $74.95 * | $45.23 | +51.1% | CL B | 115637209 |
| — | ANSYS, INC. | 6,000 | $2.082M | 0.5% | $347.00 | $291.67 | — | COM | 03662Q105 |
| CHD | Church & Dwight Co Inc | 24,000 | $2.045M | 0.5% | $85.21 * | $36.53 | +121.2% | COM | 171340102 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.014M | 0.5% | $335.67 * | $100.66 | +219.6% | COM | 303075105 |
| GNTX | Gentex Corp | 60,000 | $1.985M | 0.5% | $33.08 | $14.67 | +125.6% | COM | 371901109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.935M | 0.5% | $276.43 | $192.20 | +43.8% | COM | 83417M104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.868M | 0.4% | $149.44 * | $100.06 | +32.0% | COM | 459506101 |
| WST | West Pharmaceutical Services I | 5,000 | $1.796M | 0.4% | $359.20 | $326.67 | +8.7% | COM | 955306105 |
| ROL | Rollins Inc | 50,250 | $1.719M | 0.4% | $34.21 * | $20.52 | +57.2% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.711M | 0.4% | $162.95 * | $66.73 | +134.1% | COM | 445658107 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.71M | 0.4% | $61.96 * | $29.65 | +96.8% | COM | 784117103 |
| EOG | EOG Resources Inc | 20,000 | $1.669M | 0.4% | $83.45 * | $36.89 | +79.8% | COM | 26875P101 |
| SAM | Boston Beer Co Inc/The | 1,200 | $1.225M | 0.3% | $1020.83 | $1122.26 | -9.0% | CL A | 100557107 |
| DG | Dollar General Corp | 5,000 | $1.082M | 0.3% | $216.40 * | $101.65 | +98.1% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $1.056M | 0.3% | $140.80 * | $63.49 | +108.7% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $1.022M | 0.2% | $102.20 | $76.52 | +33.6% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 5,800 | $999K | 0.2% | $172.24 * | $66.58 | +139.0% | COM | 032654105 |
| — | FleetCor Technologies Inc | 3,550 | $909K | 0.2% | $256.06 | $177.25 | — | COM | 339041105 |
| WHD | Cactus Inc | 20,000 | $734K | 0.2% | $36.70 | $21.68 | +69.3% | CL A | 127203107 |