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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $19.03M | 4.8% | $174.08 | +43.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 180,000 | $18.67M | 4.7% | $100.12 | -4.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $16.35M | 4.1% | $220.04 | +62.4% | CL A | 57636Q104 |
| CPRT | Copart Inc | 188,000 | $14.14M | 3.5% | $25.02 | +35.9% | COM | 217204106 |
| IYE | ISHARES | 300,000 | $13.13M | 3.3% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $12.35M | 3.1% | $300.87 | +2.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 80,000 | $12.08M | 3.0% | $90.28 | — | TECHNOLOGY | 81369Y803 |
| MRK | Merck & Co Inc | 112,000 | $11.92M | 3.0% | $66.19 | +49.1% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 25,000 | $11.81M | 3.0% | $330.67 | +38.3% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 85,000 | $11.08M | 2.8% | $99.18 | +29.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 60,000 | $10.94M | 2.7% | $62.84 | +152.5% | COM | 713448108 |
| DHR | Danaher Corp | 42,000 | $10.59M | 2.6% | $226.23 | -0.9% | COM | 235851102 |
| HD | Home Depot Inc/The | 30,000 | $8.854M | 2.2% | $68.57 | +315.1% | COM | 437076102 |
| META | FACEBOOK INC | 40,000 | $8.478M | 2.1% | $155.90 | +8.5% | CL A | 30303M102 |
| AAPL | Apple Inc | 50,000 | $8.245M | 2.1% | $152.27 | -4.5% | COM | 037833100 |
| ACN | Accenture PLC | 28,000 | $8.003M | 2.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 53,000 | $7.815M | 2.0% | $19.82 | +131.1% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $7.44M | 1.9% | $150.98 | +6.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.347M | 1.8% | $145.09 | +45.8% | COM | 053015103 |
| TTC | Toro Co/The | 65,000 | $7.225M | 1.8% | $85.59 | +30.1% | COM | 891092108 |
| UNP | Union Pacific Corp | 33,500 | $6.742M | 1.7% | $77.89 | +143.1% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $6.703M | 1.7% | $55.44 | +36.5% | COM | 872540109 |
| INTU | Intuit Inc | 15,000 | $6.687M | 1.7% | $403.22 | 0.0% | COM | 461202103 |
| CB | CHUBB LIMITED COM | 32,000 | $6.214M | 1.6% | $178.48 | +13.6% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 37,000 | $5.593M | 1.4% | $42.70 | +63.4% | COM | 816851109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5.561M | 1.4% | $53.98 | +28.9% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.476M | 1.4% | $151.48 | +268.8% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $5.274M | 1.3% | $100.40 | +16.2% | CL B | 654106103 |
| HSY | HERSHEY CO (THE) | 20,000 | $5.088M | 1.3% | $76.34 | +184.5% | COM | 427866108 |
| VEEV | Veeva Systems Inc | 27,000 | $4.962M | 1.2% | $184.01 | -7.3% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.583M | 1.1% | $11.32 | +282.4% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 38,000 | $4.29M | 1.1% | $92.78 | +7.3% | COM | 74144T108 |
| CMCSA | Comcast Corp | 104,000 | $3.943M | 1.0% | $34.63 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK Inc | 59,850 | $3.803M | 1.0% | $26.23 | +118.5% | COM | 682680103 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $3.746M | 0.9% | $424.94 | -0.1% | COM | 776696106 |
| — | BlackRock Inc | 5,500 | $3.68M | 0.9% | $478.97 | — | COM | 09247X101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.501M | 0.9% | $57.34 | +734.6% | COM | 45168D104 |
| RMD | ResMed Inc | 15,500 | $3.394M | 0.8% | $44.85 | +371.0% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $3.393M | 0.8% | $102.25 | +47.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 15,800 | $3.116M | 0.8% | $128.66 | +32.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 40,000 | $3.083M | 0.8% | $55.83 | +26.5% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 28,000 | $3.07M | 0.8% | $100.18 | 0.0% | COM | 30231G102 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.954M | 0.7% | $39.46 | +306.9% | COM | 426281101 |
| SPGI | S&P Global Inc | 8,500 | $2.931M | 0.7% | $345.63 | -0.6% | COM | 78409V104 |
| AME | AMETEK Inc | 20,000 | $2.907M | 0.7% | $86.14 | +61.9% | COM | 031100100 |
| MNST | Monster Beverage Corp | 53,000 | $2.863M | 0.7% | $37.02 | +38.5% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2.79M | 0.7% | $69.95 | -10.0% | CL A | 810186106 |
| APH | Amphenol Corp | 34,000 | $2.778M | 0.7% | $21.58 | +78.3% | CL A | 032095101 |
| FAST | Fastenal Co | 50,800 | $2.74M | 0.7% | $10.22 | +133.9% | COM | 311900104 |
| ATR | APTARGROUP INC | 22,500 | $2.659M | 0.7% | $94.06 | +16.3% | COM | 038336103 |
| — | ARISTA NETWORKS INC | 15,000 | $2.518M | 0.6% | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.491M | 0.6% | $100.66 | +301.9% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2.293M | 0.6% | $36.89 | +196.3% | COM | 26875P101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.216M | 0.6% | $198.07 | +64.2% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.068M | 0.5% | $53.66 | +46.5% | COM | 28176E108 |
| MORN | Morningstar Inc | 10,000 | $2.03M | 0.5% | $141.17 | +55.7% | COM | 617700109 |
| T | AT&T INC | 104,000 | $2.002M | 0.5% | $16.36 | 0.0% | COM | 00206R102 |
| — | ANSYS, INC. | 6,000 | $1.997M | 0.5% | $291.67 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 15,000 | $1.981M | 0.5% | $118.20 | +3.0% | COM | 988498101 |
| CLX | Clorox Co/The | 12,500 | $1.978M | 0.5% | $136.24 | 0.0% | COM | 189054109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.896M | 0.5% | $45.23 | +35.1% | CL B | 115637209 |
| ROL | Rollins Inc | 50,250 | $1.886M | 0.5% | $20.52 | +69.4% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.842M | 0.5% | $66.73 | +164.7% | COM | 445658107 |
| WST | West Pharmaceutical Services I | 5,000 | $1.732M | 0.4% | $323.18 | -10.3% | COM | 955306105 |
| EMN | Eastman Chemical Co | 20,000 | $1.687M | 0.4% | $76.55 | 0.0% | COM | 277432100 |
| GNTX | Gentex Corp | 60,000 | $1.682M | 0.4% | $14.67 | +92.1% | COM | 371901109 |
| IPGP | IPG Photonics Corp | 13,500 | $1.665M | 0.4% | $87.96 | +31.7% | COM | 44980X109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.588M | 0.4% | $29.65 | +94.5% | COM | 784117103 |
| ENPH | Enphase Energy Inc | 7,500 | $1.577M | 0.4% | $216.60 | 0.0% | COM | 29355A107 |
| RGEN | Repligen Corp | 9,000 | $1.515M | 0.4% | $158.16 | +12.8% | COM | 759916109 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.491M | 0.4% | $95.43 | -4.1% | COM NEW | 12541W209 |
| NFE | New Fortress Energy Inc | 50,000 | $1.472M | 0.4% | $35.26 | 0.0% | COM CL A | 644393100 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.435M | 0.4% | $184.71 | 0.0% | COM | 363576109 |
| G | Genpact Ltd | 30,000 | $1.387M | 0.3% | $40.35 | +11.0% | SHS | G3922B107 |
| CTRA | Coterra Energy Inc | 50,000 | $1.227M | 0.3% | $22.07 | 0.0% | COM | 127097103 |
| EPAM | EPAM Systems Inc | 4,000 | $1.196M | 0.3% | $392.21 | -17.9% | COM | 29414B104 |
| FND | Ares Management LLC | 11,000 | $1.08M | 0.3% | $45.40 | +97.9% | CL A | 339750101 |
| DG | Dollar General Corp | 5,000 | $1.052M | 0.3% | $101.65 | +108.7% | COM | 256677105 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.025M | 0.3% | $31.00 | +1.4% | COM | 169656105 |