Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $16.95M | 4.6% | $256.83 * | $174.08 | +43.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $12.86M | 3.5% | $2179.32 * | $37.93 | +185.1% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.84M | 3.5% | $513.64 * | $330.67 | +46.1% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $11.44M | 3.1% | $38.12 | $18.36 | +107.6% | U.S. ENERGY ETF | 464287796 |
| V | VISA INC | 58,000 | $11.42M | 3.1% | $196.90 * | $209.07 | -8.3% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 42,000 | $10.65M | 2.9% | $253.52 * | $226.23 | -2.3% | COM | 235851102 |
| CPRT | Copart Inc | 94,000 | $10.21M | 2.8% | $108.66 * | $20.10 | +35.1% | COM | 217204106 |
| MRK | Merck & Co Inc | 112,000 | $10.21M | 2.8% | $91.17 * | $66.19 | +23.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 60,000 | $10M | 2.7% | $166.67 * | $62.84 | +137.1% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $9.792M | 2.6% | $631.74 * | $18.64 | +125.9% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $9.556M | 2.6% | $273.03 | $303.20 | -10.0% | CL B NEW | 084670702 |
| KBWB | Invesco ETFs/USA | 165,000 | $8.54M | 2.3% | $51.76 | $37.37 | +38.5% | KBW BK ETF | 46138E628 |
| HD | Home Depot Inc/The | 30,000 | $8.228M | 2.2% | $274.27 * | $68.57 | +266.0% | COM | 437076102 |
| WST | West Pharmaceutical Services I | 25,000 | $7.559M | 2.0% | $302.36 | $323.18 | -7.3% | COM | 955306105 |
| META | FACEBOOK INC | 45,000 | $7.256M | 2.0% | $161.24 | $170.55 | -6.1% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 33,500 | $7.145M | 1.9% | $213.28 * | $77.89 | +152.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR | 55,000 | $6.992M | 1.9% | $127.13 * | $34.95 | +81.9% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6.931M | 1.9% | $210.03 * | $145.09 | +34.3% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 45,000 | $6.762M | 1.8% | $150.27 * | $42.70 | +56.3% | COM | 816851109 |
| JPM | JPMorgan Chase & Co | 60,000 | $6.757M | 1.8% | $112.62 * | $93.81 | +9.5% | COM | 46625H100 |
| WMT | Walmart Inc | 53,000 | $6.444M | 1.7% | $121.58 * | $19.82 | +95.6% | COM | 931142103 |
| MA | MASTERCARD INC | 20,000 | $6.31M | 1.7% | $315.50 * | $90.84 | +240.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6.146M | 1.7% | $153.65 * | $150.98 | -8.4% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.93M | 1.6% | $80.14 * | $53.98 | +36.5% | COM | 194162103 |
| — | Linde PLC | 20,000 | $5.751M | 1.6% | $287.55 | $177.34 | — | SHS | G5494J103 |
| TROW | T Rowe Price Group Inc | 48,000 | $5.453M | 1.5% | $113.60 * | $92.78 | +4.2% | COM | 74144T108 |
| VEEV | Veeva Systems Inc | 27,000 | $5.347M | 1.4% | $198.04 | $184.01 | +7.6% | CL A COM | 922475108 |
| — | BlackRock Inc | 8,500 | $5.177M | 1.4% | $609.06 | $462.19 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.161M | 1.4% | $543.26 | $151.48 | +255.1% | COM | 883556102 |
| VZ | VERIZON COMMUN | 99,000 | $5.024M | 1.4% | $50.75 * | $32.27 | +24.8% | COM | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 12,500 | $4.933M | 1.3% | $394.64 * | $424.94 | -9.2% | COM | 776696106 |
| MMM | 3M Co | 38,000 | $4.918M | 1.3% | $129.42 * | $102.42 | -7.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED COM | 25,000 | $4.915M | 1.3% | $196.60 * | $177.58 | +5.8% | COM | H1467J104 |
| AXP | AMER EXPRESS CO | 35,000 | $4.852M | 1.3% | $138.63 * | $161.79 | -18.0% | COM | 025816109 |
| TJX | TJX Cos Inc/The | 85,547 | $4.778M | 1.3% | $55.85 * | $55.44 | -4.2% | COM | 872540109 |
| HSY | Hershey Co/The | 20,000 | $4.303M | 1.2% | $215.15 * | $76.34 | +157.6% | COM | 427866108 |
| OKE | ONEOK Inc | 74,850 | $4.154M | 1.1% | $55.50 * | $26.23 | +75.2% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.78M | 1.0% | $193.85 * | $11.32 | +222.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 44,000 | $3.663M | 1.0% | $83.25 * | $64.02 | +19.6% | COM NON VTG | 579780206 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.528M | 1.0% | $180.00 * | $39.46 | +336.2% | COM | 426281101 |
| BR | BROADRIDGE FIN SOL | 24,000 | $3.421M | 0.9% | $142.54 * | $153.55 | -12.5% | COM | 11133T103 |
| SPGI | S&P Global Inc | 10,000 | $3.371M | 0.9% | $337.10 * | $345.63 | -5.3% | COM | 78409V104 |
| RMD | ResMed Inc | 15,500 | $3.249M | 0.9% | $209.61 * | $44.85 | +352.8% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $3.152M | 0.9% | $153.76 * | $102.25 | +44.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY | 40,000 | $3.098M | 0.8% | $77.45 * | $55.83 | +25.9% | COM | 65339F101 |
| AAPL | Apple Inc | 20,000 | $2.734M | 0.7% | $136.70 | $164.84 | -18.5% | COM | 037833100 |
| FAST | Fastenal Co | 50,800 | $2.536M | 0.7% | $49.92 * | $10.22 | +123.7% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2.457M | 0.7% | $92.72 * | $22.75 | +103.7% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2.455M | 0.7% | $350.71 | $57.34 | +511.7% | COM | 45168D104 |
| MORN | Morningstar Inc | 10,000 | $2.418M | 0.7% | $241.80 | $141.17 | +71.3% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.377M | 0.6% | $95.08 | $53.66 | +77.2% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.308M | 0.6% | $146.08 * | $128.66 | +6.8% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.307M | 0.6% | $384.50 * | $100.66 | +269.3% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2.209M | 0.6% | $110.45 * | $36.89 | +158.1% | COM | 26875P101 |
| AME | AMETEK Inc | 20,000 | $2.198M | 0.6% | $109.90 * | $86.14 | +24.7% | COM | 031100100 |
| APH | Amphenol Corp | 34,000 | $2.189M | 0.6% | $64.38 * | $21.58 | +44.5% | CL A | 032095101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.078M | 0.6% | $332.48 | $198.07 | +67.9% | COM | 902252105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2.07M | 0.6% | $70.17 * | $45.23 | +45.0% | CL B | 115637209 |
| FND | Ares Management LLC | 31,000 | $1.952M | 0.5% | $62.97 | $45.40 | +38.7% | CL A | 339750101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.916M | 0.5% | $273.71 | $192.20 | +42.4% | COM | 83417M104 |
| ROL | Rollins Inc | 50,250 | $1.755M | 0.5% | $34.93 * | $20.52 | +62.7% | COM | 775711104 |
| BRO | Brown & Brown Inc | 30,000 | $1.75M | 0.5% | $58.33 * | $62.78 | -9.2% | COM | 115236101 |
| YUM | YUM BRANDS INC | 15,000 | $1.703M | 0.5% | $113.53 * | $118.20 | -10.2% | COM | 988498101 |
| GNTX | Gentex Corp | 60,000 | $1.678M | 0.5% | $27.97 | $14.67 | +90.7% | COM | 371901109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.653M | 0.4% | $157.43 * | $66.73 | +128.0% | COM | 445658107 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.521M | 0.4% | $101.40 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.491M | 0.4% | $54.02 * | $29.65 | +73.9% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.489M | 0.4% | $119.12 * | $100.06 | +7.9% | COM | 459506101 |
| RGEN | Repligen Corp | 9,000 | $1.462M | 0.4% | $162.44 | $158.16 | +2.7% | COM | 759916109 |
| — | ANSYS, INC. | 6,000 | $1.436M | 0.4% | $239.33 | $291.67 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 15,000 | $1.406M | 0.4% | $93.73 | $143.73 | — | COM | 040413106 |
| G | Genpact Ltd | 30,000 | $1.271M | 0.3% | $42.37 * | $40.35 | +0.1% | SHS | G3922B107 |
| IPGP | IPG Photonics Corp | 13,500 | $1.271M | 0.3% | $94.15 | $87.96 | +7.0% | COM | 44980X109 |
| DG | Dollar General Corp | 5,000 | $1.227M | 0.3% | $245.40 * | $101.65 | +126.6% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 15,000 | $1.185M | 0.3% | $79.00 * | $84.03 | -19.7% | CL A | 810186106 |
| EPAM | EPAM Systems Inc | 4,000 | $1.179M | 0.3% | $294.75 | $392.21 | -24.8% | COM | 29414B104 |
| PLTR | Palantir Technologies Inc | 100,000 | $907K | 0.2% | $9.07 | $9.88 | -8.2% | CL A | 69608A108 |
| CGNX | Cognex Corp | 20,000 | $850K | 0.2% | $42.50 * | $78.45 | -47.2% | COM | 192422103 |
| WHD | Cactus Inc | 20,000 | $805K | 0.2% | $40.25 | $21.68 | +85.7% | CL A | 127203107 |
| ATR | APTARGROUP INC | 7,500 | $774K | 0.2% | $103.20 * | $63.49 | +54.8% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $544K | 0.1% | $54.40 | $76.52 | -28.9% | COM | 89531P105 |