Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $424M (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 | $17.88M | 4.2% | $308.31 * | $161.75 | +84.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $16.41M | 3.9% | $2781.36 * | $37.93 | +263.9% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 27,938 | $14.25M | 3.4% | $509.99 * | $330.67 | +44.6% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $12.28M | 2.9% | $40.92 | $18.36 | +122.9% | U.S. ENERGY ETF | 464287796 |
| — | Linde PLC | 37,000 | $11.82M | 2.8% | $319.43 | $177.34 | — | SHS | G5494J103 |
| CPRT | Copart Inc | 94,000 | $11.79M | 2.8% | $125.47 * | $20.10 | +56.0% | COM | 217204106 |
| OIH | Van Eck Associates Corp | 40,000 | $11.3M | 2.7% | $282.55 | $126.91 | +122.6% | OIL SERVICES ETF | 92189H607 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $10.62M | 2.5% | $684.97 * | $18.64 | +144.9% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 30,000 | $10.59M | 2.5% | $352.90 | $301.45 | +17.1% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 59,500 | $10.54M | 2.5% | $177.23 * | $82.27 | +92.8% | COM | 478160104 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10.52M | 2.5% | $63.74 | $37.37 | +70.6% | KBW BK ETF | 46138E628 |
| NEE | NEXTERA ENERGY | 120,000 | $10.16M | 2.4% | $84.71 * | $55.83 | +36.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $10.04M | 2.4% | $167.38 * | $62.84 | +136.5% | COM | 713448108 |
| META | Facebook Inc | 45,000 | $10.01M | 2.4% | $222.36 | $170.55 | +29.5% | CL A | 30303M102 |
| V | VISA INC | 43,000 | $9.536M | 2.3% | $221.77 * | $211.87 | +1.7% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 55,000 | $9.247M | 2.2% | $168.13 * | $42.70 | +74.9% | COM | 816851109 |
| MRK | Merck & Co Inc | 112,000 | $9.19M | 2.2% | $82.05 * | $66.19 | +10.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 33,500 | $9.153M | 2.2% | $273.22 * | $77.89 | +221.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR | 66,000 | $9.041M | 2.1% | $136.98 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| HD | Home Depot Inc/The | 30,000 | $8.98M | 2.1% | $299.33 * | $68.57 | +296.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR | 55,000 | $8.741M | 2.1% | $158.93 * | $34.95 | +127.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 60,000 | $8.179M | 1.9% | $136.32 * | $93.81 | +31.6% | COM | 46625H100 |
| WMT | Walmart Inc | 53,000 | $7.893M | 1.9% | $148.92 * | $19.82 | +138.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.509M | 1.8% | $227.55 * | $145.09 | +44.8% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 48,000 | $7.257M | 1.7% | $151.19 * | $92.78 | +37.1% | COM | 74144T108 |
| MA | MASTERCARD INC | 20,000 | $7.148M | 1.7% | $357.40 * | $90.84 | +284.8% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 35,000 | $6.545M | 1.5% | $187.00 * | $161.79 | +10.0% | COM | 025816109 |
| — | BlackRock Inc | 8,500 | $6.495M | 1.5% | $764.12 | $462.19 | — | COM | 09247X101 |
| MMM | 3M Co | 38,000 | $5.657M | 1.3% | $148.87 * | $102.42 | +5.3% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.611M | 1.3% | $75.82 * | $53.98 | +28.4% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.611M | 1.3% | $590.63 | $151.48 | +285.8% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 25,000 | $5.348M | 1.3% | $213.92 * | $177.58 | +14.7% | COM | H1467J104 |
| OKE | ONEOK Inc | 74,850 | $5.287M | 1.2% | $70.63 * | $26.23 | +119.8% | COM | 682680103 |
| TJX | TJX Cos Inc/The | 85,547 | $5.182M | 1.2% | $60.57 * | $55.44 | +3.4% | COM | 872540109 |
| VZ | VERIZON COMMUN | 99,000 | $5.043M | 1.2% | $50.94 * | $32.27 | +23.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 28,500 | $5.032M | 1.2% | $176.56 * | $102.25 | +65.5% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.551M | 1.1% | $233.38 * | $11.32 | +285.7% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 44,000 | $4.391M | 1.0% | $99.80 * | $64.02 | +42.8% | COM NON VTG | 579780206 |
| HSY | Hershey Co/The | 20,000 | $4.333M | 1.0% | $216.65 * | $76.34 | +158.2% | COM | 427866108 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.862M | 0.9% | $197.04 * | $39.46 | +376.2% | COM | 426281101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.829M | 0.9% | $547.00 | $57.34 | +854.0% | COM | 45168D104 |
| RMD | ResMed Inc | 15,500 | $3.759M | 0.9% | $242.52 * | $44.85 | +422.7% | COM | 761152107 |
| BR | BROADRIDGE FIN SOL | 24,000 | $3.737M | 0.9% | $155.71 * | $153.55 | -4.9% | COM | 11133T103 |
| AAPL | Apple Inc | 20,000 | $3.492M | 0.8% | $174.60 | $164.84 | +3.9% | COM | 037833100 |
| FAST | Fastenal Co | 50,800 | $3.018M | 0.7% | $59.41 * | $10.22 | +164.7% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.943M | 0.7% | $117.72 | $53.66 | +119.4% | COM | 28176E108 |
| TYL | Tyler Technologies Inc | 6,250 | $2.781M | 0.7% | $444.96 | $198.07 | +124.6% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2.732M | 0.6% | $273.20 | $141.17 | +93.5% | COM | 617700109 |
| EPAM | EPAM Systems Inc | 9,000 | $2.669M | 0.6% | $296.56 | $392.21 | -24.4% | COM | 29414B104 |
| AME | AMETEK Inc | 20,000 | $2.664M | 0.6% | $133.20 * | $86.14 | +50.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.61M | 0.6% | $165.19 * | $128.66 | +20.2% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.605M | 0.6% | $434.17 * | $100.66 | +316.0% | COM | 303075105 |
| APH | Amphenol Corp | 34,000 | $2.562M | 0.6% | $75.35 * | $21.58 | +68.6% | CL A | 032095101 |
| FND | Ares Management LLC | 31,000 | $2.511M | 0.6% | $81.00 | $45.40 | +78.4% | CL A | 339750101 |
| INTC | Intel Corp | 50,000 | $2.478M | 0.6% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |
| EOG | EOG Resources Inc | 20,000 | $2.385M | 0.6% | $119.25 * | $36.89 | +173.2% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2.257M | 0.5% | $322.43 | $192.20 | +67.7% | COM | 83417M104 |
| BRO | Brown & Brown Inc | 30,000 | $2.168M | 0.5% | $72.27 * | $62.78 | +12.3% | COM | 115236101 |
| MNST | Monster Beverage Corp | 26,500 | $2.117M | 0.5% | $79.89 * | $22.75 | +75.6% | COM | 61174X109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2.108M | 0.5% | $200.76 * | $66.73 | +190.0% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 15,000 | $2.085M | 0.5% | $139.00 | $143.73 | — | COM | 040413106 |
| WST | West Pharmaceutical Services I | 5,000 | $2.054M | 0.5% | $410.80 | $326.67 | +24.5% | COM | 955306105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.977M | 0.5% | $67.02 * | $45.23 | +38.1% | CL B | 115637209 |
| — | ANSYS, INC. | 6,000 | $1.906M | 0.4% | $317.67 | $291.67 | — | COM | 03662Q105 |
| ZG | ZILLOW GROUP INC CL A | 37,500 | $1.809M | 0.4% | $48.24 | $71.80 | -32.8% | CL A | 98954M101 |
| YUM | YUM BRANDS INC | 15,000 | $1.778M | 0.4% | $118.53 * | $118.20 | -6.7% | COM | 988498101 |
| ROL | Rollins Inc | 50,250 | $1.761M | 0.4% | $35.04 * | $20.52 | +62.8% | COM | 775711104 |
| GNTX | Gentex Corp | 60,000 | $1.75M | 0.4% | $29.17 | $14.67 | +98.9% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.662M | 0.4% | $60.22 * | $29.65 | +92.5% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.642M | 0.4% | $131.36 * | $100.06 | +18.1% | COM | 459506101 |
| CGNX | Cognex Corp | 20,000 | $1.543M | 0.4% | $77.15 * | $78.45 | -4.3% | COM | 192422103 |
| IPGP | IPG Photonics Corp | 13,500 | $1.482M | 0.3% | $109.78 | $87.96 | +24.8% | COM | 44980X109 |
| WHD | Cactus Inc | 20,000 | $1.135M | 0.3% | $56.75 | $21.68 | +161.7% | CL A | 127203107 |
| DG | Dollar General Corp | 5,000 | $1.113M | 0.3% | $222.60 * | $101.65 | +105.0% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $881K | 0.2% | $117.47 * | $63.49 | +75.7% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $653K | 0.2% | $65.30 | $76.52 | -14.6% | COM | 89531P105 |