Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 160,000 | $20.94M | 5.1% | $130.86 | $100.12 | +29.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,000 | $20.84M | 5.1% | $315.75 | $174.08 | +78.4% | COM | 594918104 |
| MA | MASTERCARD INC | 45,000 | $17.82M | 4.4% | $395.91 | $220.04 | +77.6% | CL A | 57636Q104 |
| IYE | ISHARES | 300,000 | $14.23M | 3.5% | $47.43 | $18.36 | +158.4% | U.S. ENERGY ETF | 464287796 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $14.01M | 3.4% | $350.30 | $300.87 | +16.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 80,000 | $13.11M | 3.2% | $163.93 * | $43.87 | +86.8% | TECHNOLOGY | 81369Y803 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.6M | 3.1% | $504.19 * | $330.67 | +46.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 85,000 | $12.33M | 3.0% | $145.02 * | $99.18 | +38.8% | COM | 46625H100 |
| MRK | Merck & Co Inc | 112,000 | $11.53M | 2.8% | $102.95 * | $66.19 | +44.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 55,000 | $11.45M | 2.8% | $208.18 * | $186.14 | +9.2% | COM | H1467J104 |
| CPRT | Copart Inc | 252,000 | $10.86M | 2.7% | $43.09 | $33.81 | +27.4% | COM | 217204106 |
| DHR | Danaher Corp | 42,000 | $10.42M | 2.5% | $248.10 * | $226.23 | -4.0% | COM | 235851102 |
| HD | Home Depot Inc/The | 33,000 | $9.971M | 2.4% | $302.16 * | $87.47 | +226.8% | COM | 437076102 |
| META | FACEBOOK INC | 32,000 | $9.607M | 2.3% | $300.21 | $155.90 | +91.2% | CL A | 30303M102 |
| CL | COLGATE-PALMOLIVE | 124,000 | $8.818M | 2.2% | $71.11 * | $61.61 | +9.5% | COM | 194162103 |
| ACN | Accenture PLC | 28,000 | $8.599M | 2.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 50,000 | $8.56M | 2.1% | $171.21 | $152.27 | +11.2% | COM | 037833100 |
| WMT | Walmart Inc | 53,000 | $8.476M | 2.1% | $159.93 * | $19.82 | +162.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.939M | 1.9% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| INTU | Intuit Inc | 15,000 | $7.664M | 1.9% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| PEP | PEPSICO INC | 45,000 | $7.625M | 1.9% | $169.44 * | $62.84 | +149.3% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 85,547 | $7.603M | 1.9% | $88.88 * | $55.44 | +55.6% | COM | 872540109 |
| LIN | Linde PLC | 20,000 | $7.447M | 1.8% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| UNP | Union Pacific Corp | 33,500 | $6.822M | 1.7% | $203.63 * | $77.89 | +148.4% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 94,000 | $6.395M | 1.6% | $68.03 * | $57.20 | +10.7% | COM | 816851109 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6.36M | 1.6% | $159.01 * | $150.98 | -1.7% | COM | 882508104 |
| WST | West Pharmaceutical Services I | 16,000 | $6.003M | 1.5% | $375.21 | $344.92 | +8.1% | COM | 955306105 |
| VZ | VERIZON COMMUN | 170,000 | $5.51M | 1.3% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| VEEV | Veeva Systems Inc | 27,000 | $5.493M | 1.3% | $203.45 | $184.01 | +10.6% | CL A COM | 922475108 |
| TTC | Toro Co/The | 65,000 | $5.402M | 1.3% | $83.10 | $85.59 | -2.9% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.809M | 1.2% | $506.17 | $151.48 | +231.8% | COM | 883556102 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $4.116M | 1.0% | $484.28 | $424.94 | +12.3% | COM | 776696106 |
| NKE | NIKE INC | 43,000 | $4.112M | 1.0% | $95.62 * | $100.40 | -8.8% | CL B | 654106103 |
| HSY | HERSHEY CO (THE) | 20,000 | $4.002M | 1.0% | $200.08 * | $76.34 | +145.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.959M | 1.0% | $203.05 * | $11.32 | +245.2% | COM | 892356106 |
| OKE | ONEOK Inc | 59,850 | $3.796M | 0.9% | $63.43 * | $26.23 | +115.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY | 65,000 | $3.724M | 0.9% | $57.29 * | $59.14 | -9.4% | COM | 65339F101 |
| — | BlackRock Inc | 5,500 | $3.556M | 0.9% | $646.49 | $478.97 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 20,500 | $3.473M | 0.8% | $169.40 * | $102.25 | +61.9% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 28,000 | $3.292M | 0.8% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| SPGI | S&P Global Inc | 8,500 | $3.106M | 0.8% | $365.41 | $345.63 | +3.9% | COM | 78409V104 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.061M | 0.7% | $437.27 | $57.34 | +662.6% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.962M | 0.7% | $151.14 * | $39.46 | +271.9% | COM | 426281101 |
| AME | AMETEK Inc | 20,000 | $2.955M | 0.7% | $147.76 | $86.14 | +69.1% | COM | 031100100 |
| APH | Amphenol Corp | 34,000 | $2.856M | 0.7% | $83.99 * | $21.58 | +91.1% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 55,000 | $2.842M | 0.7% | $51.68 * | $64.97 | -28.4% | CL A | 810186106 |
| ATR | APTARGROUP INC | 22,500 | $2.813M | 0.7% | $125.04 * | $94.06 | +28.8% | COM | 038336103 |
| MNST | Monster Beverage Corp | 53,000 | $2.806M | 0.7% | $52.95 | $37.02 | +43.0% | COM | 61174X109 |
| FAST | Fastenal Co | 50,800 | $2.776M | 0.7% | $54.64 * | $10.22 | +152.9% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.766M | 0.7% | $175.09 * | $128.66 | +31.0% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 15,000 | $2.759M | 0.7% | $183.93 | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.624M | 0.6% | $437.26 * | $100.66 | +324.5% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2.535M | 0.6% | $126.76 * | $36.89 | +216.6% | COM | 26875P101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.413M | 0.6% | $386.14 | $198.07 | +95.0% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2.342M | 0.6% | $234.24 | $141.17 | +65.9% | COM | 617700109 |
| RMD | ResMed Inc | 15,500 | $2.292M | 0.6% | $147.87 * | $44.85 | +222.8% | COM | 761152107 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.979M | 0.5% | $188.52 * | $66.73 | +176.0% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1.952M | 0.5% | $32.54 | $14.67 | +121.8% | COM | 371901109 |
| ROL | Rollins Inc | 50,250 | $1.876M | 0.5% | $37.33 * | $20.52 | +76.7% | COM | 775711104 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.732M | 0.4% | $69.28 | $53.66 | +29.1% | COM | 28176E108 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.709M | 0.4% | $227.93 | $184.71 | +21.0% | COM | 363576109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.702M | 0.4% | $57.69 * | $45.23 | +21.0% | CL B | 115637209 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.662M | 0.4% | $60.23 * | $29.65 | +96.8% | COM | 784117103 |
| EMN | Eastman Chemical Co | 20,000 | $1.534M | 0.4% | $76.72 * | $76.55 | -8.2% | COM | 277432100 |
| RGEN | Repligen Corp | 9,000 | $1.431M | 0.3% | $159.01 | $158.16 | +0.5% | COM | 759916109 |
| CTRA | Coterra Energy Inc | 50,000 | $1.353M | 0.3% | $27.05 * | $22.07 | +13.8% | COM | 127097103 |
| V | VISA INC | 5,000 | $1.15M | 0.3% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.099M | 0.3% | $1831.83 * | $31.00 | +18.2% | COM | 169656105 |
| FND | Ares Management LLC | 11,000 | $996K | 0.2% | $90.50 | $45.40 | +99.3% | CL A | 339750101 |
| ENPH | Enphase Energy Inc | 7,500 | $901K | 0.2% | $120.15 | $216.60 | -44.5% | COM | 29355A107 |
| CLX | Clorox Co/The | 5,000 | $655K | 0.2% | $131.06 * | $136.24 | -11.2% | COM | 189054109 |
| DG | Dollar General Corp | 5,000 | $529K | 0.1% | $105.80 * | $101.65 | -1.0% | COM | 256677105 |