Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $356M (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 | $15.37M | 4.3% | $232.89 * | $174.08 | +30.3% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.63M | 3.5% | $505.04 * | $330.67 | +44.1% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $11.79M | 3.3% | $39.31 | $18.36 | +114.1% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMorgan Chase & Co | 110,000 | $11.49M | 3.2% | $104.50 * | $99.18 | -3.0% | COM | 46625H100 |
| DHR | Danaher Corp | 42,000 | $10.85M | 3.0% | $258.29 * | $226.23 | -0.4% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $10.68M | 3.0% | $267.02 | $300.87 | -11.3% | CL B NEW | 084670702 |
| V | VISA INC | 58,000 | $10.3M | 2.9% | $177.66 * | $209.07 | -17.1% | COM CL A | 92826C839 |
| CPRT | Copart Inc | 94,000 | $10M | 2.8% | $106.40 * | $20.10 | +32.3% | COM | 217204106 |
| PEP | PEPSICO INC | 60,000 | $9.796M | 2.7% | $163.27 * | $62.84 | +133.8% | COM | 713448108 |
| MRK | Merck & Co Inc | 112,000 | $9.645M | 2.7% | $86.12 * | $66.19 | +18.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 70,000 | $9.498M | 2.7% | $135.69 | $167.12 | -19.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 90,000 | $8.609M | 2.4% | $95.66 | $105.33 | -9.9% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 30,000 | $8.278M | 2.3% | $275.93 * | $68.57 | +270.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.464M | 2.1% | $226.18 * | $145.09 | +45.2% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $6.874M | 1.9% | $129.70 * | $19.82 | +109.5% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 45,000 | $6.747M | 1.9% | $149.93 * | $42.70 | +58.3% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR | 55,000 | $6.533M | 1.8% | $118.78 * | $34.95 | +69.9% | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 33,500 | $6.526M | 1.8% | $194.81 * | $77.89 | +131.7% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6.191M | 1.7% | $154.78 * | $150.98 | -7.1% | COM | 882508104 |
| WST | West Pharmaceutical Services I | 25,000 | $6.152M | 1.7% | $246.08 | $323.18 | -24.5% | COM | 955306105 |
| ORLY | O'Reilly Automotive Inc | 8,500 | $5.978M | 1.7% | $703.29 * | $18.64 | +151.5% | COM | 67103H107 |
| CB | CHUBB LIMITED COM | 32,000 | $5.82M | 1.6% | $181.88 * | $178.48 | -2.1% | COM | H1467J104 |
| — | BlackRock Inc | 10,500 | $5.778M | 1.6% | $550.29 | $478.97 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 20,000 | $5.687M | 1.6% | $284.35 | $90.84 | +207.1% | CL A | 57636Q104 |
| TTC | Toro Co/The | 65,000 | $5.621M | 1.6% | $86.48 | $85.59 | +1.0% | COM | 891092108 |
| AXP | AMER EXPRESS CO | 40,000 | $5.396M | 1.5% | $134.90 * | $159.69 | -19.1% | COM | 025816109 |
| — | Linde PLC | 20,000 | $5.392M | 1.5% | $269.60 | $177.34 | — | SHS | G5494J103 |
| TJX | TJX Cos Inc/The | 85,547 | $5.314M | 1.5% | $62.12 * | $55.44 | +7.1% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.199M | 1.5% | $70.26 * | $53.98 | +20.4% | COM | 194162103 |
| TROW | T Rowe Price Group Inc | 48,000 | $5.04M | 1.4% | $105.00 * | $92.78 | -2.7% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.818M | 1.4% | $507.16 | $151.48 | +231.7% | COM | 883556102 |
| ROP | ROPER INDUSTRIES INC | 12,500 | $4.496M | 1.3% | $359.68 * | $424.94 | -17.2% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 27,000 | $4.452M | 1.2% | $164.89 | $184.01 | -10.4% | CL A COM | 922475108 |
| HSY | Hershey Co/The | 20,000 | $4.409M | 1.2% | $220.45 * | $76.34 | +165.1% | COM | 427866108 |
| MMM | 3M Co | 38,000 | $4.199M | 1.2% | $110.50 * | $102.42 | -20.2% | COM | 88579Y101 |
| OKE | ONEOK Inc | 74,850 | $3.835M | 1.1% | $51.24 * | $26.23 | +64.3% | COM | 682680103 |
| VZ | VERIZON COMMUN | 99,000 | $3.759M | 1.1% | $37.97 * | $32.27 | -5.5% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.625M | 1.0% | $185.90 * | $11.32 | +210.2% | COM | 892356106 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.572M | 1.0% | $182.24 * | $39.46 | +342.8% | COM | 426281101 |
| RMD | ResMed Inc | 15,500 | $3.384M | 0.9% | $218.32 * | $44.85 | +372.4% | COM | 761152107 |
| NEE | NEXTERA ENERGY | 40,000 | $3.136M | 0.9% | $78.40 * | $55.83 | +28.0% | COM | 65339F101 |
| SPGI | S&P Global Inc | 10,000 | $3.054M | 0.9% | $305.40 * | $345.63 | -14.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 20,500 | $2.961M | 0.8% | $144.44 * | $102.25 | +36.3% | COM | 278865100 |
| NKE | NIKE INC | 35,000 | $2.909M | 0.8% | $83.11 * | $101.57 | -22.6% | CL B | 654106103 |
| AAPL | Apple Inc | 20,000 | $2.764M | 0.8% | $138.20 | $164.84 | -17.5% | COM | 037833100 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.401M | 0.7% | $400.17 * | $100.66 | +285.0% | COM | 303075105 |
| FAST | Fastenal Co | 50,800 | $2.339M | 0.7% | $46.04 * | $10.22 | +107.6% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2.304M | 0.6% | $86.94 * | $22.75 | +91.1% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2.281M | 0.6% | $325.86 | $57.34 | +468.2% | COM | 45168D104 |
| APH | Amphenol Corp | 34,000 | $2.277M | 0.6% | $66.97 * | $21.58 | +50.7% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $2.268M | 0.6% | $113.40 * | $86.14 | +28.9% | COM | 031100100 |
| EOG | EOG Resources Inc | 20,000 | $2.235M | 0.6% | $111.75 * | $36.89 | +166.3% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.202M | 0.6% | $139.37 * | $128.66 | +2.4% | COM | 032654105 |
| FND | Ares Management LLC | 31,000 | $2.178M | 0.6% | $70.26 | $45.40 | +54.8% | CL A | 339750101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.172M | 0.6% | $347.52 | $198.07 | +75.4% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2.123M | 0.6% | $212.30 | $141.17 | +50.4% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.066M | 0.6% | $82.64 | $53.66 | +54.0% | COM | 28176E108 |
| KBWB | Invesco Capital Management LLC | 40,000 | $1.965M | 0.6% | $49.13 | $37.37 | +31.4% | KBW BK ETF | 46138E628 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.964M | 0.6% | $66.58 * | $45.23 | +37.9% | CL B | 115637209 |
| BRO | Brown & Brown Inc | 30,000 | $1.814M | 0.5% | $60.47 * | $62.78 | -5.7% | COM | 115236101 |
| ROL | Rollins Inc | 50,250 | $1.743M | 0.5% | $34.69 * | $20.52 | +62.0% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $1.71M | 0.5% | $42.75 * | $69.95 | -47.3% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 15,000 | $1.693M | 0.5% | $112.87 | $143.73 | — | COM | 040413106 |
| RGEN | Repligen Corp | 9,000 | $1.684M | 0.5% | $187.11 | $158.16 | +18.3% | COM | 759916109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.642M | 0.5% | $156.38 * | $66.73 | +127.0% | COM | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.62M | 0.5% | $231.43 | $192.20 | +20.4% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 15,000 | $1.595M | 0.4% | $106.33 * | $118.20 | -15.5% | COM | 988498101 |
| EPAM | EPAM Systems Inc | 4,000 | $1.449M | 0.4% | $362.25 | $392.21 | -7.7% | COM | 29414B104 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.445M | 0.4% | $96.33 * | $95.43 | -7.0% | COM NEW | 12541W209 |
| GNTX | Gentex Corp | 60,000 | $1.43M | 0.4% | $23.83 | $14.67 | +62.5% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.354M | 0.4% | $49.06 * | $29.65 | +57.9% | COM | 784117103 |
| — | ANSYS, INC. | 6,000 | $1.33M | 0.4% | $221.67 | $291.67 | — | COM | 03662Q105 |
| G | Genpact Ltd | 30,000 | $1.313M | 0.4% | $43.77 * | $40.35 | +3.7% | SHS | G3922B107 |
| DG | Dollar General Corp | 5,000 | $1.199M | 0.3% | $239.80 * | $101.65 | +121.9% | COM | 256677105 |
| IPGP | IPG Photonics Corp | 13,500 | $1.139M | 0.3% | $84.37 | $87.96 | -4.1% | COM | 44980X109 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.135M | 0.3% | $90.80 * | $100.06 | -17.1% | COM | 459506101 |
| CMG | Chipotle Mexican Grill Inc | 600 | $902K | 0.3% | $1503.33 * | $31.00 | -3.0% | COM | 169656105 |
| CGNX | Cognex Corp | 20,000 | $829K | 0.2% | $41.45 * | $78.45 | -48.4% | COM | 192422103 |
| WHD | Cactus Inc | 20,000 | $769K | 0.2% | $38.45 | $21.68 | +77.2% | CL A | 127203107 |
| LBRDA | Liberty Broadband Corp | 10,000 | $746K | 0.2% | $74.60 * | $99.15 | -29.5% | COM SER A | 530307107 |
| ATR | APTARGROUP INC | 7,500 | $713K | 0.2% | $95.07 * | $63.49 | +43.1% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $439K | 0.1% | $43.90 | $76.52 | -42.6% | COM | 89531P105 |