Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $400M (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 | $19.03M | 4.8% | $288.30 * | $174.08 | +62.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 180,000 | $18.67M | 4.7% | $103.73 | $100.12 | +2.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $16.35M | 4.1% | $363.41 | $220.04 | +62.5% | CL A | 57636Q104 |
| CPRT | Copart Inc | 188,000 | $14.14M | 3.5% | $75.21 * | $25.02 | +50.3% | COM | 217204106 |
| IYE | ISHARES | 300,000 | $13.13M | 3.3% | $43.75 | $18.36 | +138.3% | U.S. ENERGY ETF | 464287796 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $12.35M | 3.1% | $308.77 | $300.87 | +2.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 80,000 | $12.08M | 3.0% | $151.01 * | $43.87 | +72.1% | TECHNOLOGY | 81369Y803 |
| MRK | Merck & Co Inc | 112,000 | $11.92M | 3.0% | $106.39 * | $66.19 | +47.7% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 25,000 | $11.81M | 3.0% | $472.59 * | $330.67 | +35.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 85,000 | $11.08M | 2.8% | $130.31 * | $99.18 | +22.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 60,000 | $10.94M | 2.7% | $182.30 * | $62.84 | +164.5% | COM | 713448108 |
| DHR | Danaher Corp | 42,000 | $10.59M | 2.6% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| HD | Home Depot Inc/The | 30,000 | $8.854M | 2.2% | $295.12 * | $68.57 | +301.7% | COM | 437076102 |
| META | FACEBOOK INC | 40,000 | $8.478M | 2.1% | $211.94 | $155.90 | +35.0% | CL A | 30303M102 |
| AAPL | Apple Inc | 50,000 | $8.245M | 2.1% | $164.90 | $152.27 | +6.8% | COM | 037833100 |
| ACN | Accenture PLC | 28,000 | $8.003M | 2.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 53,000 | $7.815M | 2.0% | $147.45 * | $19.82 | +140.1% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $7.44M | 1.9% | $186.01 * | $150.98 | +13.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.347M | 1.8% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| TTC | Toro Co/The | 65,000 | $7.225M | 1.8% | $111.16 | $85.59 | +29.9% | COM | 891092108 |
| UNP | Union Pacific Corp | 33,500 | $6.742M | 1.7% | $201.26 * | $77.89 | +142.4% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $6.703M | 1.7% | $78.36 * | $55.44 | +36.1% | COM | 872540109 |
| INTU | Intuit Inc | 15,000 | $6.687M | 1.7% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| CB | CHUBB LIMITED COM | 32,000 | $6.214M | 1.6% | $194.18 * | $178.48 | +5.3% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 37,000 | $5.593M | 1.4% | $151.16 * | $42.70 | +62.1% | COM | 816851109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.561M | 1.4% | $75.15 * | $53.98 | +30.5% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.476M | 1.4% | $576.37 | $151.48 | +277.4% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $5.274M | 1.3% | $122.64 * | $100.40 | +16.2% | CL B | 654106103 |
| HSY | HERSHEY CO (THE) | 20,000 | $5.088M | 1.3% | $254.41 * | $76.34 | +208.7% | COM | 427866108 |
| VEEV | Veeva Systems Inc | 27,000 | $4.962M | 1.2% | $183.79 | $184.01 | -0.1% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.583M | 1.1% | $235.04 * | $11.32 | +295.7% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 38,000 | $4.29M | 1.1% | $112.90 * | $92.78 | +6.9% | COM | 74144T108 |
| CMCSA | Comcast Corp | 104,000 | $3.943M | 1.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| OKE | ONEOK Inc | 59,850 | $3.803M | 1.0% | $63.54 * | $26.23 | +109.8% | COM | 682680103 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $3.746M | 0.9% | $440.69 | $424.94 | +1.8% | COM | 776696106 |
| — | BlackRock Inc | 5,500 | $3.68M | 0.9% | $669.12 | $478.97 | — | COM | 09247X101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.501M | 0.9% | $500.08 | $57.34 | +772.1% | COM | 45168D104 |
| RMD | ResMed Inc | 15,500 | $3.394M | 0.8% | $218.99 * | $44.85 | +375.8% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $3.393M | 0.8% | $165.53 * | $102.25 | +57.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 15,800 | $3.116M | 0.8% | $197.22 * | $128.66 | +46.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 40,000 | $3.083M | 0.8% | $77.08 * | $55.83 | +27.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 28,000 | $3.07M | 0.8% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.954M | 0.7% | $150.72 * | $39.46 | +268.3% | COM | 426281101 |
| SPGI | S&P Global Inc | 8,500 | $2.931M | 0.7% | $344.77 * | $345.63 | -2.4% | COM | 78409V104 |
| AME | AMETEK Inc | 20,000 | $2.907M | 0.7% | $145.33 | $86.14 | +65.7% | COM | 031100100 |
| MNST | Monster Beverage Corp | 53,000 | $2.863M | 0.7% | $54.01 | $37.02 | +45.9% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2.79M | 0.7% | $69.74 * | $69.95 | -12.3% | CL A | 810186106 |
| APH | Amphenol Corp | 34,000 | $2.778M | 0.7% | $81.72 * | $21.58 | +85.0% | CL A | 032095101 |
| FAST | Fastenal Co | 50,800 | $2.74M | 0.7% | $53.94 * | $10.22 | +146.6% | COM | 311900104 |
| ATR | APTARGROUP INC | 22,500 | $2.659M | 0.7% | $118.19 * | $94.06 | +21.0% | COM | 038336103 |
| — | ARISTA NETWORKS INC | 15,000 | $2.518M | 0.6% | $167.86 | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.491M | 0.6% | $415.09 * | $100.66 | +301.1% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2.293M | 0.6% | $114.63 * | $36.89 | +182.5% | COM | 26875P101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.216M | 0.6% | $354.64 | $198.07 | +79.1% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.068M | 0.5% | $82.73 | $53.66 | +54.2% | COM | 28176E108 |
| MORN | Morningstar Inc | 10,000 | $2.03M | 0.5% | $203.03 | $141.17 | +43.8% | COM | 617700109 |
| T | AT&T INC | 104,000 | $2.002M | 0.5% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| — | ANSYS, INC. | 6,000 | $1.997M | 0.5% | $332.80 | $291.67 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 15,000 | $1.981M | 0.5% | $132.08 * | $118.20 | +6.0% | COM | 988498101 |
| CLX | Clorox Co/The | 12,500 | $1.978M | 0.5% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.896M | 0.5% | $64.27 * | $45.23 | +34.0% | CL B | 115637209 |
| ROL | Rollins Inc | 50,250 | $1.886M | 0.5% | $37.53 * | $20.52 | +76.5% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.842M | 0.5% | $175.46 * | $66.73 | +155.7% | COM | 445658107 |
| WST | West Pharmaceutical Services I | 5,000 | $1.732M | 0.4% | $346.47 | $323.18 | +6.4% | COM | 955306105 |
| EMN | Eastman Chemical Co | 20,000 | $1.687M | 0.4% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| GNTX | Gentex Corp | 60,000 | $1.682M | 0.4% | $28.03 | $14.67 | +91.1% | COM | 371901109 |
| IPGP | IPG Photonics Corp | 13,500 | $1.665M | 0.4% | $123.31 | $87.96 | +40.2% | COM | 44980X109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.588M | 0.4% | $57.55 * | $29.65 | +86.7% | COM | 784117103 |
| ENPH | Enphase Energy Inc | 7,500 | $1.577M | 0.4% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| RGEN | Repligen Corp | 9,000 | $1.515M | 0.4% | $168.36 | $158.16 | +6.5% | COM | 759916109 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.491M | 0.4% | $99.37 * | $95.43 | -2.8% | COM NEW | 12541W209 |
| NFE | New Fortress Energy Inc | 50,000 | $1.472M | 0.4% | $29.43 * | $0.71 | -16.5% | COM CL A | 644393100 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.435M | 0.4% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| G | Genpact Ltd | 30,000 | $1.387M | 0.3% | $46.22 * | $40.35 | +10.2% | SHS | G3922B107 |
| CTRA | Coterra Energy Inc | 50,000 | $1.227M | 0.3% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| EPAM | EPAM Systems Inc | 4,000 | $1.196M | 0.3% | $299.00 | $392.21 | -23.8% | COM | 29414B104 |
| FND | Ares Management LLC | 11,000 | $1.08M | 0.3% | $98.22 | $45.40 | +116.3% | CL A | 339750101 |
| DG | Dollar General Corp | 5,000 | $1.052M | 0.3% | $210.46 * | $101.65 | +95.6% | COM | 256677105 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.025M | 0.3% | $1708.29 * | $31.00 | +10.2% | COM | 169656105 |