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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 160,000 | $20.94M | 5.1% | $100.12 | +28.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,000 | $20.84M | 5.1% | $174.08 | +86.5% | COM | 594918104 |
| MA | MASTERCARD INC | 45,000 | $17.82M | 4.4% | $220.04 | +80.1% | CL A | 57636Q104 |
| IYE | ISHARES | 300,000 | $14.23M | 3.5% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $14.01M | 3.4% | $300.87 | +17.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 80,000 | $13.11M | 3.2% | $90.28 | — | TECHNOLOGY | 81369Y803 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.6M | 3.1% | $330.67 | +42.1% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 85,000 | $12.33M | 3.0% | $99.18 | +43.5% | COM | 46625H100 |
| MRK | Merck & Co Inc | 112,000 | $11.53M | 2.8% | $66.19 | +50.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 55,000 | $11.45M | 2.8% | $186.14 | +5.7% | COM | H1467J104 |
| CPRT | Copart Inc | 252,000 | $10.86M | 2.7% | $33.81 | +31.5% | COM | 217204106 |
| DHR | Danaher Corp | 42,000 | $10.42M | 2.5% | $226.23 | -2.7% | COM | 235851102 |
| HD | Home Depot Inc/The | 33,000 | $9.971M | 2.4% | $87.47 | +246.4% | COM | 437076102 |
| META | FACEBOOK INC | 32,000 | $9.607M | 2.3% | $155.90 | +91.9% | CL A | 30303M102 |
| CL | COLGATE-PALMOLIVE | 124,000 | $8.818M | 2.2% | $61.61 | +15.0% | COM | 194162103 |
| ACN | Accenture PLC | 28,000 | $8.599M | 2.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 50,000 | $8.56M | 2.1% | $152.27 | +19.1% | COM | 037833100 |
| WMT | Walmart Inc | 53,000 | $8.476M | 2.1% | $19.82 | +161.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7.939M | 1.9% | $145.09 | +59.3% | COM | 053015103 |
| INTU | Intuit Inc | 15,000 | $7.664M | 1.9% | $403.22 | +23.7% | COM | 461202103 |
| PEP | PEPSICO INC | 45,000 | $7.625M | 1.9% | $62.84 | +166.0% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 85,547 | $7.603M | 1.9% | $55.44 | +53.9% | COM | 872540109 |
| LIN | Linde PLC | 20,000 | $7.447M | 1.8% | $352.90 | +4.6% | SHS | G54950103 |
| UNP | Union Pacific Corp | 33,500 | $6.822M | 1.7% | $77.89 | +164.7% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 94,000 | $6.395M | 1.6% | $57.20 | +16.5% | COM | 816851109 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6.36M | 1.6% | $150.98 | +5.2% | COM | 882508104 |
| WST | West Pharmaceutical Services I | 16,000 | $6.003M | 1.5% | $344.92 | +11.4% | COM | 955306105 |
| VZ | VERIZON COMMUN | 170,000 | $5.51M | 1.3% | $31.20 | -7.1% | COM | 92343V104 |
| VEEV | Veeva Systems Inc | 27,000 | $5.493M | 1.3% | $184.01 | +9.5% | CL A COM | 922475108 |
| TTC | Toro Co/The | 65,000 | $5.402M | 1.3% | $85.59 | +12.5% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.809M | 1.2% | $151.48 | +249.1% | COM | 883556102 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $4.116M | 1.0% | $424.94 | +13.6% | COM | 776696106 |
| NKE | NIKE INC | 43,000 | $4.112M | 1.0% | $100.40 | -2.2% | CL B | 654106103 |
| HSY | HERSHEY CO (THE) | 20,000 | $4.002M | 1.0% | $76.34 | +173.4% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3.959M | 1.0% | $11.32 | +267.2% | COM | 892356106 |
| OKE | ONEOK Inc | 59,850 | $3.796M | 0.9% | $26.23 | +121.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY | 65,000 | $3.724M | 0.9% | $59.14 | +8.9% | COM | 65339F101 |
| — | BlackRock Inc | 5,500 | $3.556M | 0.9% | $478.97 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 20,500 | $3.473M | 0.8% | $102.25 | +73.4% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 28,000 | $3.292M | 0.8% | $100.18 | +0.8% | COM | 30231G102 |
| SPGI | S&P Global Inc | 8,500 | $3.106M | 0.8% | $345.63 | +11.7% | COM | 78409V104 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.061M | 0.7% | $57.34 | +769.6% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2.962M | 0.7% | $39.46 | +296.0% | COM | 426281101 |
| AME | AMETEK Inc | 20,000 | $2.955M | 0.7% | $86.14 | +78.5% | COM | 031100100 |
| APH | Amphenol Corp | 34,000 | $2.856M | 0.7% | $21.58 | +95.3% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 55,000 | $2.842M | 0.7% | $64.97 | -20.4% | CL A | 810186106 |
| ATR | APTARGROUP INC | 22,500 | $2.813M | 0.7% | $94.06 | +26.2% | COM | 038336103 |
| MNST | Monster Beverage Corp | 53,000 | $2.806M | 0.7% | $37.02 | +53.5% | COM | 61174X109 |
| FAST | Fastenal Co | 50,800 | $2.776M | 0.7% | $10.22 | +162.4% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 15,800 | $2.766M | 0.7% | $128.66 | +37.5% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 15,000 | $2.759M | 0.7% | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.624M | 0.6% | $100.66 | +312.9% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2.535M | 0.6% | $36.89 | +217.6% | COM | 26875P101 |
| TYL | Tyler Technologies Inc | 6,250 | $2.413M | 0.6% | $198.07 | +98.2% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2.342M | 0.6% | $141.17 | +59.9% | COM | 617700109 |
| RMD | ResMed Inc | 15,500 | $2.292M | 0.6% | $44.85 | +294.1% | COM | 761152107 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.979M | 0.5% | $66.73 | +181.0% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1.952M | 0.5% | $14.67 | +118.6% | COM | 371901109 |
| ROL | Rollins Inc | 50,250 | $1.876M | 0.5% | $20.52 | +91.0% | COM | 775711104 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.732M | 0.4% | $53.66 | +49.8% | COM | 28176E108 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.709M | 0.4% | $184.71 | +18.6% | COM | 363576109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.702M | 0.4% | $45.23 | +39.2% | CL B | 115637209 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.662M | 0.4% | $29.65 | +100.9% | COM | 784117103 |
| EMN | Eastman Chemical Co | 20,000 | $1.534M | 0.4% | $76.55 | -1.5% | COM | 277432100 |
| RGEN | Repligen Corp | 9,000 | $1.431M | 0.3% | $158.16 | +3.4% | COM | 759916109 |
| CTRA | Coterra Energy Inc | 50,000 | $1.353M | 0.3% | $22.07 | +14.2% | COM | 127097103 |
| V | VISA INC | 5,000 | $1.15M | 0.3% | $224.44 | +5.2% | COM CL A | 92826C839 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.099M | 0.3% | $31.00 | +25.8% | COM | 169656105 |
| FND | Ares Management LLC | 11,000 | $996K | 0.2% | $45.40 | +124.3% | CL A | 339750101 |
| ENPH | Enphase Energy Inc | 7,500 | $901K | 0.2% | $216.60 | -34.2% | COM | 29355A107 |
| CLX | Clorox Co/The | 5,000 | $655K | 0.2% | $136.24 | +2.7% | COM | 189054109 |
| DG | Dollar General Corp | 5,000 | $529K | 0.1% | $101.65 | +39.4% | COM | 256677105 |