Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $386M (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 | $15.83M | 4.1% | $239.82 * | $174.08 | +34.6% | COM | 594918104 |
| MA | MASTERCARD INC | 45,000 | $15.65M | 4.1% | $347.73 | $220.04 | +55.3% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 110,000 | $14.75M | 3.8% | $134.10 * | $99.18 | +25.6% | COM | 46625H100 |
| IYE | ISHARES | 300,000 | $13.95M | 3.6% | $46.49 | $18.36 | +153.2% | U.S. ENERGY ETF | 464287796 |
| UNH | UnitedHealth Group Inc | 25,000 | $13.26M | 3.4% | $530.20 * | $330.67 | +51.8% | COM | 91324P102 |
| MRK | Merck & Co Inc | 112,000 | $12.43M | 3.2% | $110.95 * | $66.19 | +53.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $12.36M | 3.2% | $308.90 | $300.87 | +2.7% | CL B NEW | 084670702 |
| CPRT | Copart Inc | 188,000 | $11.45M | 3.0% | $60.89 * | $25.02 | +21.7% | COM | 217204106 |
| DHR | Danaher Corp | 42,000 | $11.15M | 2.9% | $265.43 * | $226.23 | +2.5% | COM | 235851102 |
| PEP | PEPSICO INC | 60,000 | $10.84M | 2.8% | $180.67 * | $62.84 | +160.4% | COM | 713448108 |
| META | FACEBOOK INC | 90,000 | $10.83M | 2.8% | $120.34 | $155.90 | -23.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,000 | $10.59M | 2.7% | $88.23 | $102.58 | -14.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR | 80,000 | $9.955M | 2.6% | $124.44 * | $43.87 | +41.8% | TECHNOLOGY | 81369Y803 |
| HD | Home Depot Inc/The | 30,000 | $9.476M | 2.5% | $315.87 * | $68.57 | +326.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.882M | 2.0% | $238.85 * | $145.09 | +54.1% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $7.515M | 1.9% | $141.79 * | $19.82 | +129.9% | COM | 931142103 |
| — | BlackRock Inc | 10,500 | $7.441M | 1.9% | $708.67 | $478.97 | — | COM | 09247X101 |
| TTC | Toro Co/The | 65,000 | $7.358M | 1.9% | $113.20 | $85.59 | +32.3% | COM | 891092108 |
| CB | CHUBB LIMITED COM | 32,000 | $7.059M | 1.8% | $220.59 * | $178.48 | +19.1% | COM | H1467J104 |
| UNP | Union Pacific Corp | 33,500 | $6.937M | 1.8% | $207.07 * | $77.89 | +147.8% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $6.81M | 1.8% | $79.61 * | $55.44 | +37.7% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6.609M | 1.7% | $165.22 * | $150.98 | -0.1% | COM | 882508104 |
| — | Linde PLC | 20,000 | $6.524M | 1.7% | $326.20 | $177.34 | — | SHS | G5494J103 |
| AXP | AMER EXPRESS CO | 40,000 | $5.91M | 1.5% | $147.75 * | $159.69 | -11.1% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.83M | 1.5% | $78.78 * | $53.98 | +35.9% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 37,000 | $5.718M | 1.5% | $154.54 * | $42.70 | +64.4% | COM | 816851109 |
| VZ | VERIZON COMMUN | 134,000 | $5.28M | 1.4% | $39.40 * | $31.88 | +1.0% | COM | 92343V104 |
| TROW | T Rowe Price Group Inc | 48,000 | $5.235M | 1.4% | $109.06 * | $92.78 | +2.1% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.232M | 1.4% | $550.74 | $151.48 | +260.3% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $5.031M | 1.3% | $117.00 * | $100.40 | +10.5% | CL B | 654106103 |
| OKE | ONEOK Inc | 74,850 | $4.918M | 1.3% | $65.70 * | $26.23 | +114.0% | COM | 682680103 |
| HSY | Hershey Co/The | 20,000 | $4.631M | 1.2% | $231.55 * | $76.34 | +179.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.387M | 1.1% | $224.97 * | $11.32 | +277.1% | COM | 892356106 |
| VEEV | Veeva Systems Inc | 27,000 | $4.357M | 1.1% | $161.37 | $184.01 | -12.3% | CL A COM | 922475108 |
| AAPL | Apple Inc | 30,000 | $3.898M | 1.0% | $129.93 | $156.79 | -18.4% | COM | 037833100 |
| MMM | 3M Co | 32,000 | $3.837M | 1.0% | $119.91 * | $102.42 | -12.4% | COM | 88579Y101 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $3.673M | 1.0% | $432.12 | $424.94 | -0.3% | COM | 776696106 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.441M | 0.9% | $175.56 * | $39.46 | +327.6% | COM | 426281101 |
| NEE | NEXTERA ENERGY | 40,000 | $3.344M | 0.9% | $83.60 * | $55.83 | +37.2% | COM | 65339F101 |
| RMD | ResMed Inc | 15,500 | $3.226M | 0.8% | $208.13 * | $44.85 | +351.4% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $2.984M | 0.8% | $145.56 * | $102.25 | +37.8% | COM | 278865100 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2.856M | 0.7% | $408.00 | $57.34 | +611.5% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $2.847M | 0.7% | $334.94 * | $345.63 | -5.5% | COM | 78409V104 |
| AME | AMETEK Inc | 20,000 | $2.794M | 0.7% | $139.70 | $86.14 | +59.0% | COM | 031100100 |
| MNST | Monster Beverage Corp | 26,500 | $2.691M | 0.7% | $101.55 * | $22.75 | +123.1% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.592M | 0.7% | $164.05 * | $128.66 | +21.0% | COM | 032654105 |
| EOG | EOG Resources Inc | 20,000 | $2.59M | 0.7% | $129.50 * | $36.89 | +214.3% | COM | 26875P101 |
| APH | Amphenol Corp | 34,000 | $2.589M | 0.7% | $76.15 * | $21.58 | +71.9% | CL A | 032095101 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.407M | 0.6% | $401.17 * | $100.66 | +286.8% | COM | 303075105 |
| FAST | Fastenal Co | 50,800 | $2.404M | 0.6% | $47.32 * | $10.22 | +114.8% | COM | 311900104 |
| MORN | Morningstar Inc | 10,000 | $2.166M | 0.6% | $216.60 | $141.17 | +53.4% | COM | 617700109 |
| FND | Ares Management LLC | 31,000 | $2.159M | 0.6% | $69.65 | $45.40 | +53.4% | CL A | 339750101 |
| KBWB | Invesco Capital Management LLC | 40,000 | $2.065M | 0.5% | $51.63 | $37.37 | +38.1% | KBW BK ETF | 46138E628 |
| TYL | Tyler Technologies Inc | 6,250 | $2.015M | 0.5% | $322.40 | $198.07 | +62.8% | COM | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.983M | 0.5% | $283.29 | $192.20 | +47.4% | COM | 83417M104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $1.944M | 0.5% | $48.60 * | $69.95 | -39.4% | CL A | 810186106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.938M | 0.5% | $65.69 * | $45.23 | +36.5% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 15,000 | $1.921M | 0.5% | $128.07 * | $118.20 | +2.3% | COM | 988498101 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.865M | 0.5% | $74.60 | $53.66 | +39.1% | COM | 28176E108 |
| ROL | Rollins Inc | 50,250 | $1.836M | 0.5% | $36.54 * | $20.52 | +71.2% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.831M | 0.5% | $174.38 * | $66.73 | +153.6% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 15,000 | $1.82M | 0.5% | $121.33 | $143.73 | — | COM | 040413106 |
| BRO | Brown & Brown Inc | 30,000 | $1.709M | 0.4% | $56.97 | $62.78 | -11.0% | COM | 115236101 |
| GNTX | Gentex Corp | 60,000 | $1.636M | 0.4% | $27.27 | $14.67 | +85.9% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.609M | 0.4% | $58.30 * | $29.65 | +89.1% | COM | 784117103 |
| RGEN | Repligen Corp | 9,000 | $1.524M | 0.4% | $169.33 | $158.16 | +7.1% | COM | 759916109 |
| — | ANSYS, INC. | 6,000 | $1.45M | 0.4% | $241.67 | $291.67 | — | COM | 03662Q105 |
| G | Genpact Ltd | 30,000 | $1.39M | 0.4% | $46.33 * | $40.35 | +10.1% | SHS | G3922B107 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.373M | 0.4% | $91.53 * | $95.43 | -11.0% | COM NEW | 12541W209 |
| EPAM | EPAM Systems Inc | 4,000 | $1.311M | 0.3% | $327.75 | $392.21 | -16.4% | COM | 29414B104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1.311M | 0.3% | $104.88 * | $100.06 | -3.5% | COM | 459506101 |
| IPGP | IPG Photonics Corp | 13,500 | $1.278M | 0.3% | $94.67 | $87.96 | +7.6% | COM | 44980X109 |
| DG | Dollar General Corp | 5,000 | $1.231M | 0.3% | $246.20 * | $101.65 | +128.9% | COM | 256677105 |
| WST | West Pharmaceutical Services I | 5,000 | $1.177M | 0.3% | $235.40 | $323.18 | -27.8% | COM | 955306105 |
| WHD | Cactus Inc | 20,000 | $1.005M | 0.3% | $50.25 | $21.68 | +131.8% | CL A | 127203107 |
| CMG | Chipotle Mexican Grill Inc | 600 | $832K | 0.2% | $1386.67 * | $31.00 | -10.5% | COM | 169656105 |
| ATR | APTARGROUP INC | 7,500 | $825K | 0.2% | $110.00 * | $63.49 | +66.2% | COM | 038336103 |
| LBRDA | Liberty Broadband Corp | 10,000 | $759K | 0.2% | $75.90 * | $99.15 | -28.3% | COM SER A | 530307107 |
| TREX | Trex Co Inc | 10,000 | $423K | 0.1% | $42.30 | $76.52 | -44.7% | COM | 89531P105 |