Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $429M (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 | $22.48M | 5.2% | $340.54 | $174.08 | +92.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $19.15M | 4.5% | $119.70 | $100.12 | +18.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $17.7M | 4.1% | $393.30 | $220.04 | +76.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR | 80,000 | $13.91M | 3.2% | $173.86 * | $43.87 | +98.2% | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $13.64M | 3.2% | $341.00 | $300.87 | +13.3% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 112,000 | $12.92M | 3.0% | $115.39 * | $66.19 | +61.3% | COM | 58933Y105 |
| IYE | ISHARES | 300,000 | $12.85M | 3.0% | $42.84 | $18.36 | +133.4% | U.S. ENERGY ETF | 464287796 |
| CPRT | Copart Inc | 138,000 | $12.59M | 2.9% | $91.21 * | $25.02 | +82.3% | COM | 217204106 |
| JPM | JPMorgan Chase & Co | 85,000 | $12.36M | 2.9% | $145.44 * | $99.18 | +38.3% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.02M | 2.8% | $480.64 * | $330.67 | +38.7% | COM | 91324P102 |
| HD | Home Depot Inc/The | 33,000 | $10.25M | 2.4% | $310.64 * | $87.47 | +233.8% | COM | 437076102 |
| DHR | Danaher Corp | 42,000 | $10.08M | 2.3% | $240.00 * | $226.23 | -7.2% | COM | 235851102 |
| AAPL | Apple Inc | 50,000 | $9.698M | 2.3% | $193.97 | $152.27 | +25.9% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 124,000 | $9.553M | 2.2% | $77.04 * | $61.61 | +17.9% | COM | 194162103 |
| META | FACEBOOK INC | 32,000 | $9.183M | 2.1% | $286.98 | $155.90 | +82.8% | CL A | 30303M102 |
| ACN | Accenture PLC | 28,000 | $8.64M | 2.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 45,000 | $8.335M | 1.9% | $185.22 * | $62.84 | +170.6% | COM | 713448108 |
| WMT | Walmart Inc | 53,000 | $8.331M | 1.9% | $157.18 * | $19.82 | +156.9% | COM | 931142103 |
| LIN | Linde PLC | 20,000 | $7.622M | 1.8% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| TJX | TJX Cos Inc/The | 85,547 | $7.254M | 1.7% | $84.79 * | $55.44 | +47.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.253M | 1.7% | $219.79 * | $145.09 | +43.4% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $7.201M | 1.7% | $180.02 * | $150.98 | +10.5% | COM | 882508104 |
| INTU | Intuit Inc | 15,000 | $6.873M | 1.6% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| UNP | Union Pacific Corp | 33,500 | $6.855M | 1.6% | $204.62 * | $77.89 | +148.2% | COM | 907818108 |
| TTC | Toro Co/The | 65,000 | $6.607M | 1.5% | $101.65 | $85.59 | +18.8% | COM | 891092108 |
| VZ | VERIZON COMMUN | 170,000 | $6.322M | 1.5% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| CB | CHUBB LIMITED COM | 32,000 | $6.162M | 1.4% | $192.56 * | $178.48 | +4.9% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 16,000 | $6.12M | 1.4% | $382.47 | $344.92 | +10.1% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 37,000 | $5.387M | 1.3% | $145.59 * | $42.70 | +56.1% | COM | 816851109 |
| VEEV | Veeva Systems Inc | 27,000 | $5.339M | 1.2% | $197.73 | $184.01 | +7.5% | CL A COM | 922475108 |
| HSY | HERSHEY CO (THE) | 20,000 | $4.994M | 1.2% | $249.70 * | $76.34 | +204.2% | COM | 427866108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.957M | 1.2% | $521.75 | $151.48 | +241.8% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $4.746M | 1.1% | $110.37 * | $100.40 | +4.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.311M | 1.0% | $221.10 * | $11.32 | +274.1% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 38,000 | $4.257M | 1.0% | $112.02 * | $92.78 | +7.3% | COM | 74144T108 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $4.087M | 1.0% | $480.80 | $424.94 | +11.3% | COM | 776696106 |
| ECL | ECOLAB INC | 20,500 | $3.827M | 0.9% | $186.69 * | $102.25 | +77.9% | COM | 278865100 |
| — | BlackRock Inc | 5,500 | $3.801M | 0.9% | $691.14 | $478.97 | — | COM | 09247X101 |
| OKE | ONEOK Inc | 59,850 | $3.694M | 0.9% | $61.72 * | $26.23 | +106.8% | COM | 682680103 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.516M | 0.8% | $502.23 | $57.34 | +775.9% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $3.408M | 0.8% | $400.89 | $345.63 | +13.7% | COM | 78409V104 |
| RMD | ResMed Inc | 15,500 | $3.387M | 0.8% | $218.50 * | $44.85 | +375.7% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.28M | 0.8% | $167.33 * | $39.46 | +310.3% | COM | 426281101 |
| AME | AMETEK Inc | 20,000 | $3.238M | 0.8% | $161.88 | $86.14 | +84.9% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,800 | $3.078M | 0.7% | $194.81 * | $128.66 | +45.1% | COM | 032654105 |
| MNST | Monster Beverage Corp | 53,000 | $3.044M | 0.7% | $57.44 | $37.02 | +55.2% | COM | 61174X109 |
| XOM | Exxon Mobil Corp | 28,000 | $3.003M | 0.7% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| FAST | Fastenal Co | 50,800 | $2.997M | 0.7% | $58.99 * | $10.22 | +171.4% | COM | 311900104 |
| NEE | NEXTERA ENERGY | 40,000 | $2.968M | 0.7% | $74.20 * | $55.83 | +23.4% | COM | 65339F101 |
| APH | Amphenol Corp | 34,000 | $2.888M | 0.7% | $84.95 * | $21.58 | +92.8% | CL A | 032095101 |
| ATR | APTARGROUP INC | 22,500 | $2.607M | 0.6% | $115.86 * | $94.06 | +19.0% | COM | 038336103 |
| TYL | Tyler Technologies Inc | 6,250 | $2.603M | 0.6% | $416.47 | $198.07 | +110.3% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2.508M | 0.6% | $62.69 * | $69.95 | -20.4% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 15,000 | $2.431M | 0.6% | $162.06 | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.404M | 0.6% | $400.65 * | $100.66 | +288.1% | COM | 303075105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.358M | 0.5% | $94.33 | $53.66 | +75.8% | COM | 28176E108 |
| EOG | EOG Resources Inc | 20,000 | $2.289M | 0.5% | $114.44 * | $36.89 | +183.9% | COM | 26875P101 |
| ROL | Rollins Inc | 50,250 | $2.152M | 0.5% | $42.83 * | $20.52 | +102.1% | COM | 775711104 |
| YUM | YUM BRANDS INC | 15,000 | $2.078M | 0.5% | $138.55 * | $118.20 | +11.7% | COM | 988498101 |
| CLX | Clorox Co/The | 12,500 | $1.988M | 0.5% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| — | ANSYS, INC. | 6,000 | $1.982M | 0.5% | $330.27 | $291.67 | — | COM | 03662Q105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.97M | 0.5% | $66.78 * | $45.23 | +39.7% | CL B | 115637209 |
| MORN | Morningstar Inc | 10,000 | $1.961M | 0.5% | $196.07 | $141.17 | +38.9% | COM | 617700109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.901M | 0.4% | $181.03 * | $66.73 | +164.5% | COM | 445658107 |
| IPGP | IPG Photonics Corp | 13,500 | $1.834M | 0.4% | $135.82 | $87.96 | +54.4% | COM | 44980X109 |
| GNTX | Gentex Corp | 60,000 | $1.756M | 0.4% | $29.26 | $14.67 | +99.5% | COM | 371901109 |
| EMN | Eastman Chemical Co | 20,000 | $1.674M | 0.4% | $83.72 * | $76.55 | -0.8% | COM | 277432100 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.647M | 0.4% | $219.57 * | $184.71 | +16.3% | COM | 363576109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.646M | 0.4% | $59.62 * | $29.65 | +94.8% | COM | 784117103 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1.415M | 0.3% | $94.35 * | $95.43 | -7.2% | COM NEW | 12541W209 |
| NFE | New Fortress Energy Inc | 50,000 | $1.339M | 0.3% | $26.78 * | $0.71 | -24.0% | COM CL A | 644393100 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.283M | 0.3% | $2139.00 * | $31.00 | +38.0% | COM | 169656105 |
| RGEN | Repligen Corp | 9,000 | $1.273M | 0.3% | $141.46 | $158.16 | -10.6% | COM | 759916109 |
| CTRA | Coterra Energy Inc | 50,000 | $1.265M | 0.3% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| ENPH | Enphase Energy Inc | 7,500 | $1.256M | 0.3% | $167.48 | $216.60 | -22.7% | COM | 29355A107 |
| V | VISA INC | 5,000 | $1.187M | 0.3% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| FND | Ares Management LLC | 11,000 | $1.144M | 0.3% | $103.96 | $45.40 | +129.0% | CL A | 339750101 |
| G | Genpact Ltd | 30,000 | $1.127M | 0.3% | $37.57 * | $40.35 | -10.1% | SHS | G3922B107 |
| EPAM | EPAM Systems Inc | 4,000 | $899K | 0.2% | $224.75 | $392.21 | -42.7% | COM | 29414B104 |
| DG | Dollar General Corp | 5,000 | $849K | 0.2% | $169.78 * | $101.65 | +58.2% | COM | 256677105 |