Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,000 | $19.51M | 4.4% | $336.33 * | $161.75 | +101.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $17.09M | 3.9% | $2897.12 * | $37.93 | +279.1% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 45,000 | $15.14M | 3.4% | $336.36 | $170.55 | +95.9% | CL A | 30303M102 |
| CPRT | Copart Inc | 94,000 | $14.25M | 3.2% | $151.62 * | $20.10 | +88.6% | COM | 217204106 |
| UNH | UnitedHealth Group Inc | 27,938 | $14.03M | 3.2% | $502.15 * | $330.67 | +41.9% | COM | 91324P102 |
| — | Linde PLC | 37,000 | $12.82M | 2.9% | $346.43 | $177.34 | — | SHS | G5494J103 |
| HD | Home Depot Inc/The | 30,000 | $12.45M | 2.8% | $415.00 * | $68.57 | +447.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 120,000 | $11.2M | 2.5% | $93.36 * | $55.83 | +50.0% | COM | 65339F101 |
| KBWB | Invesco Capital Management LLC | 165,000 | $11.19M | 2.5% | $67.84 | $37.37 | +81.5% | KBW BK ETF | 46138E628 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $10.95M | 2.5% | $706.26 * | $18.64 | +152.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 60,000 | $10.42M | 2.4% | $173.72 * | $62.84 | +143.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 59,500 | $10.18M | 2.3% | $171.08 * | $82.27 | +84.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR | 55,000 | $9.563M | 2.2% | $173.87 * | $34.95 | +148.8% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 60,000 | $9.501M | 2.2% | $158.35 * | $93.81 | +52.0% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 48,000 | $9.439M | 2.1% | $196.65 * | $92.78 | +76.8% | COM | 74144T108 |
| V | VISA INC | 43,000 | $9.319M | 2.1% | $216.72 * | $211.87 | -0.8% | COM CL A | 92826C839 |
| IYE | ISHARES | 300,000 | $9.03M | 2.0% | $30.10 | $18.36 | +64.0% | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $8.584M | 1.9% | $76.64 * | $66.19 | +2.4% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 33,500 | $8.44M | 1.9% | $251.94 * | $77.89 | +194.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $8.137M | 1.8% | $246.58 * | $145.09 | +56.1% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $7.669M | 1.7% | $144.70 * | $19.82 | +131.0% | COM | 931142103 |
| OIH | Van Eck Associates Corp | 40,000 | $7.394M | 1.7% | $184.85 | $126.91 | +45.6% | OIL SERVICES ETF | 92189H607 |
| SRE | SEMPRA ENERGY | 55,000 | $7.275M | 1.7% | $132.27 * | $42.70 | +36.6% | COM | 816851109 |
| MA | MASTERCARD INC | 20,000 | $7.186M | 1.6% | $359.30 * | $90.84 | +286.4% | CL A | 57636Q104 |
| — | Cerner Corp | 74,000 | $6.872M | 1.6% | $92.86 | $59.79 | — | COM | 156782104 |
| MMM | 3M Co | 38,000 | $6.75M | 1.5% | $177.63 * | $102.42 | +24.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 28,500 | $6.686M | 1.5% | $234.60 * | $102.25 | +119.1% | COM | 278865100 |
| TJX | TJX Cos Inc/The | 85,547 | $6.495M | 1.5% | $75.92 * | $55.44 | +29.1% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $6.339M | 1.4% | $667.26 | $151.48 | +335.6% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6.315M | 1.4% | $85.34 * | $53.98 | +43.7% | COM | 194162103 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $5.902M | 1.3% | $491.83 * | $463.97 | +3.3% | COM | 776696106 |
| AXP | AMER EXPRESS CO | 35,000 | $5.726M | 1.3% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| VZ | VERIZON COMMUN | 99,000 | $5.144M | 1.2% | $51.96 * | $32.27 | +24.7% | COM | 92343V104 |
| — | BlackRock Inc | 5,500 | $5.036M | 1.1% | $915.64 | $297.50 | — | COM | 09247X101 |
| DHR | Danaher Corp | 15,000 | $4.935M | 1.1% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| CB | CHUBB LIMITED COM | 25,000 | $4.833M | 1.1% | $193.32 * | $177.58 | +3.3% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS | 25,000 | $4.712M | 1.1% | $188.48 * | $170.14 | -1.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.653M | 1.1% | $238.62 * | $11.32 | +292.7% | COM | 892356106 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $4.609M | 1.0% | $658.43 | $57.34 | +1048.3% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $4.485M | 1.0% | $299.00 | $279.44 | +7.0% | CL B NEW | 084670702 |
| OKE | ONEOK Inc | 74,850 | $4.398M | 1.0% | $58.76 * | $26.23 | +80.0% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 44,000 | $4.251M | 1.0% | $96.61 * | $64.02 | +38.3% | COM NON VTG | 579780206 |
| RMD | ResMed Inc | 15,500 | $4.037M | 0.9% | $260.45 * | $44.85 | +460.5% | COM | 761152107 |
| FND | Ares Management LLC | 31,000 | $4.03M | 0.9% | $130.00 | $45.40 | +186.4% | CL A | 339750101 |
| HSY | Hershey Co/The | 20,000 | $3.869M | 0.9% | $193.45 * | $76.34 | +129.6% | COM | 427866108 |
| MORN | Morningstar Inc | 10,000 | $3.42M | 0.8% | $342.00 | $141.17 | +142.2% | COM | 617700109 |
| TYL | Tyler Technologies Inc | 6,250 | $3.362M | 0.8% | $537.92 | $198.07 | +171.6% | COM | 902252105 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.273M | 0.7% | $166.99 * | $39.46 | +302.5% | COM | 426281101 |
| FAST | Fastenal Co | 50,800 | $3.254M | 0.7% | $64.06 * | $10.22 | +183.9% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $3.239M | 0.7% | $129.56 | $53.66 | +141.4% | COM | 28176E108 |
| APH | Amphenol Corp | 34,000 | $2.974M | 0.7% | $87.47 * | $21.58 | +95.2% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $2.941M | 0.7% | $147.05 * | $86.14 | +66.2% | COM | 031100100 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.916M | 0.7% | $486.00 * | $100.66 | +364.7% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.777M | 0.6% | $175.76 * | $128.66 | +27.3% | COM | 032654105 |
| MNST | Monster Beverage Corp | 26,500 | $2.545M | 0.6% | $96.04 * | $22.75 | +111.1% | COM | 61174X109 |
| — | ANSYS, INC. | 6,000 | $2.407M | 0.5% | $401.17 | $291.67 | — | COM | 03662Q105 |
| WST | West Pharmaceutical Services I | 5,000 | $2.345M | 0.5% | $469.00 | $326.67 | +42.1% | COM | 955306105 |
| ZG | ZILLOW GROUP INC CL A | 37,500 | $2.333M | 0.5% | $62.21 | $71.80 | -13.3% | CL A | 98954M101 |
| IPGP | IPG Photonics Corp | 13,500 | $2.324M | 0.5% | $172.15 | $87.96 | +95.7% | COM | 44980X109 |
| BR | BROADRIDGE FIN SOL | 12,000 | $2.194M | 0.5% | $182.83 * | $163.68 | +4.3% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 15,000 | $2.156M | 0.5% | $143.73 | $143.73 | — | COM | 040413106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.149M | 0.5% | $72.85 * | $45.23 | +49.7% | CL B | 115637209 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2.146M | 0.5% | $204.38 * | $66.73 | +194.6% | COM | 445658107 |
| BRO | Brown & Brown Inc | 30,000 | $2.108M | 0.5% | $70.27 * | $62.78 | +9.0% | COM | 115236101 |
| GNTX | Gentex Corp | 60,000 | $2.091M | 0.5% | $34.85 | $14.67 | +137.6% | COM | 371901109 |
| YUM | YUM BRANDS INC | 15,000 | $2.083M | 0.5% | $138.87 * | $118.20 | +8.8% | COM | 988498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.964M | 0.4% | $280.57 | $192.20 | +46.0% | COM | 83417M104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.883M | 0.4% | $150.64 * | $100.06 | +34.7% | COM | 459506101 |
| EOG | EOG Resources Inc | 20,000 | $1.777M | 0.4% | $88.85 * | $36.89 | +100.3% | COM | 26875P101 |
| ROL | Rollins Inc | 50,250 | $1.719M | 0.4% | $34.21 * | $20.52 | +58.4% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.682M | 0.4% | $60.94 * | $29.65 | +94.8% | COM | 784117103 |
| CGNX | Cognex Corp | 20,000 | $1.555M | 0.4% | $77.75 * | $78.45 | -3.6% | COM | 192422103 |
| TREX | Trex Co Inc | 10,000 | $1.35M | 0.3% | $135.00 | $76.52 | +76.5% | COM | 89531P105 |
| DG | Dollar General Corp | 5,000 | $1.179M | 0.3% | $235.80 * | $101.65 | +116.8% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $919K | 0.2% | $122.53 * | $63.49 | +82.5% | COM | 038336103 |
| WHD | Cactus Inc | 20,000 | $763K | 0.2% | $38.15 | $21.68 | +75.8% | CL A | 127203107 |