Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,900 | $15.77M | 3.9% | $2673.56 * | $37.93 | +249.8% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 45,000 | $15.27M | 3.8% | $339.40 | $170.55 | +97.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 48,000 | $13.53M | 3.4% | $281.92 * | $130.15 | +109.2% | COM | 594918104 |
| CPRT | Copart Inc | 94,000 | $13.04M | 3.3% | $138.72 * | $20.10 | +72.5% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR | 250,000 | $13.02M | 3.3% | $52.09 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| SHW | Sherwin-Williams Co/The | 45,300 | $12.67M | 3.2% | $279.74 * | $205.83 | +30.8% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $11.92M | 3.0% | $611.08 * | $18.64 | +118.5% | COM | 67103H107 |
| KBWB | Invesco Capital Management LLC | 165,000 | $11.07M | 2.8% | $67.10 | $37.37 | +79.6% | KBW BK ETF | 46138E628 |
| — | Linde PLC | 37,000 | $10.86M | 2.7% | $293.38 | $177.34 | — | SHS | G5494J103 |
| HD | Home Depot Inc/The | 30,000 | $9.848M | 2.5% | $328.27 * | $68.57 | +330.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 60,000 | $9.821M | 2.5% | $163.68 * | $93.81 | +56.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 24,938 | $9.744M | 2.4% | $390.73 * | $319.66 | +13.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 59,500 | $9.609M | 2.4% | $161.50 * | $82.27 | +73.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 120,000 | $9.422M | 2.4% | $78.52 * | $55.83 | +25.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $9.025M | 2.3% | $150.42 * | $62.84 | +109.7% | COM | 713448108 |
| IYE | ISHARES | 300,000 | $8.478M | 2.1% | $28.26 | $18.36 | +53.9% | U.S. ENERGY ETF | 464287796 |
| TROW | T Rowe Price Group Inc | 43,000 | $8.458M | 2.1% | $196.70 * | $83.96 | +94.3% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR | 55,000 | $8.213M | 2.1% | $149.33 * | $34.95 | +113.6% | TECHNOLOGY | 81369Y803 |
| OIH | Van Eck Associates Corp | 40,000 | $7.88M | 2.0% | $197.00 | $126.91 | +55.2% | OIL SVCS ETF | 92189H607 |
| WMT | Walmart Inc | 53,000 | $7.387M | 1.8% | $139.38 * | $19.82 | +121.6% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 55,000 | $6.958M | 1.7% | $126.51 * | $42.70 | +29.5% | COM | 816851109 |
| MA | MASTERCARD INC | 20,000 | $6.954M | 1.7% | $347.70 * | $90.84 | +273.4% | CL A | 57636Q104 |
| OTIS | Otis Worldwide Corp | 82,000 | $6.747M | 1.7% | $82.28 * | $47.48 | +62.2% | COM | 68902V107 |
| MMM | 3M Co | 38,000 | $6.666M | 1.7% | $175.42 * | $102.42 | +21.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6.597M | 1.7% | $199.91 * | $145.09 | +26.0% | COM | 053015103 |
| UNP | Union Pacific Corp | 33,500 | $6.566M | 1.6% | $196.00 * | $77.89 | +128.2% | COM | 907818108 |
| ECL | ECOLAB INC | 28,500 | $5.946M | 1.5% | $208.63 * | $102.25 | +94.5% | COM | 278865100 |
| EVRG | Evergy Inc | 90,000 | $5.598M | 1.4% | $62.20 * | $40.65 | +28.6% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.593M | 1.4% | $75.58 * | $53.98 | +26.5% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.428M | 1.4% | $571.37 | $151.48 | +272.8% | COM | 883556102 |
| MRK | Merck & Co Inc | 72,000 | $5.408M | 1.4% | $75.11 * | $64.14 | +2.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 99,000 | $5.347M | 1.3% | $54.01 * | $32.27 | +28.1% | COM | 92343V104 |
| — | Cerner Corp | 74,000 | $5.218M | 1.3% | $70.51 | $59.79 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 111,500 | $5.138M | 1.3% | $46.08 | $47.18 | -2.3% | COM | 29670G102 |
| LNG | CHENIERE ENERGY IN | 50,000 | $4.884M | 1.2% | $97.68 | $50.99 | +91.6% | COM NEW | 16411R208 |
| TJX | TJX Cos Inc/The | 70,547 | $4.655M | 1.2% | $65.98 * | $53.34 | +16.1% | COM | 872540109 |
| — | BlackRock Inc | 5,500 | $4.613M | 1.2% | $838.73 | $297.50 | — | COM | 09247X101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $4.353M | 1.1% | $621.86 | $57.34 | +984.6% | COM | 45168D104 |
| OKE | ONEOK Inc | 74,850 | $4.341M | 1.1% | $58.00 * | $26.23 | +75.1% | COM | 682680103 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $4.094M | 1.0% | $272.93 | $279.44 | -2.3% | CL B NEW | 084670702 |
| RMD | ResMed Inc | 15,500 | $4.085M | 1.0% | $263.55 * | $44.85 | +466.2% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.951M | 1.0% | $202.62 * | $11.32 | +232.7% | COM | 892356106 |
| FND | Ares Management LLC | 31,000 | $3.744M | 0.9% | $120.77 | $45.40 | +166.0% | CL A | 339750101 |
| MKC | MCCORMICK & CO INC | 44,000 | $3.565M | 0.9% | $81.02 * | $64.02 | +15.0% | COM NON VTG | 579780206 |
| HSY | Hershey Co/The | 20,000 | $3.385M | 0.8% | $169.25 * | $76.34 | +99.8% | COM | 427866108 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.216M | 0.8% | $164.08 * | $39.46 | +294.2% | COM | 426281101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.867M | 0.7% | $458.72 | $198.07 | +131.6% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.83M | 0.7% | $113.20 | $53.66 | +111.0% | COM | 28176E108 |
| V | VISA INC | 12,500 | $2.784M | 0.7% | $222.72 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| FAST | Fastenal Co | 50,800 | $2.622M | 0.7% | $51.61 * | $10.22 | +127.6% | COM | 311900104 |
| MORN | Morningstar Inc | 10,000 | $2.59M | 0.6% | $259.00 | $141.17 | +83.5% | COM | 617700109 |
| APH | Amphenol Corp | 34,000 | $2.49M | 0.6% | $73.24 * | $21.58 | +63.0% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $2.48M | 0.6% | $124.00 * | $86.14 | +40.0% | COM | 031100100 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.369M | 0.6% | $394.83 * | $100.66 | +276.8% | COM | 303075105 |
| MNST | Monster Beverage Corp | 26,500 | $2.354M | 0.6% | $88.83 * | $22.75 | +95.2% | COM | 61174X109 |
| IPGP | IPG Photonics Corp | 13,500 | $2.138M | 0.5% | $158.37 | $87.96 | +80.1% | COM | 44980X109 |
| WST | West Pharmaceutical Services I | 5,000 | $2.123M | 0.5% | $424.60 | $326.67 | +28.6% | COM | 955306105 |
| — | ANSYS, INC. | 6,000 | $2.043M | 0.5% | $340.50 | $291.67 | — | COM | 03662Q105 |
| CHD | Church & Dwight Co Inc | 24,000 | $1.982M | 0.5% | $82.58 * | $36.53 | +115.0% | COM | 171340102 |
| GNTX | Gentex Corp | 60,000 | $1.979M | 0.5% | $32.98 | $14.67 | +124.8% | COM | 371901109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.977M | 0.5% | $67.02 * | $45.23 | +35.5% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.857M | 0.5% | $265.29 | $192.20 | +38.0% | COM | 83417M104 |
| ROL | Rollins Inc | 50,250 | $1.775M | 0.4% | $35.32 * | $20.52 | +62.8% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.756M | 0.4% | $167.24 * | $66.73 | +140.6% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.672M | 0.4% | $133.76 * | $100.06 | +18.9% | COM | 459506101 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.637M | 0.4% | $59.31 * | $29.65 | +88.3% | COM | 784117103 |
| EOG | EOG Resources Inc | 20,000 | $1.605M | 0.4% | $80.25 * | $36.89 | +76.1% | COM | 26875P101 |
| DG | Dollar General Corp | 5,000 | $1.061M | 0.3% | $212.20 * | $101.65 | +94.6% | COM | 256677105 |
| TREX | Trex Co Inc | 10,000 | $1.019M | 0.3% | $101.90 | $76.52 | +33.2% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 5,800 | $971K | 0.2% | $167.41 * | $66.58 | +133.5% | COM | 032654105 |
| — | FleetCor Technologies Inc | 3,550 | $928K | 0.2% | $261.41 | $177.25 | — | COM | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $895K | 0.2% | $119.33 * | $63.49 | +77.3% | COM | 038336103 |
| WHD | Cactus Inc | 20,000 | $754K | 0.2% | $37.70 | $21.68 | +74.0% | CL A | 127203107 |