Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $442M (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 | $24.82M | 5.6% | $376.04 | $174.08 | +112.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $22.35M | 5.1% | $139.69 | $100.12 | +38.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $19.19M | 4.3% | $426.51 | $220.04 | +91.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $14.46M | 3.3% | $170.10 * | $99.18 | +64.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $14.27M | 3.2% | $356.66 | $300.87 | +18.5% | CL B NEW | 084670702 |
| IYE | ISHARES | 300,000 | $13.24M | 3.0% | $44.12 | $18.36 | +140.3% | U.S. ENERGY ETF | 464287796 |
| UNH | UnitedHealth Group Inc | 25,000 | $13.16M | 3.0% | $526.47 * | $330.67 | +53.0% | COM | 91324P102 |
| DHR | Danaher Corp | 55,000 | $12.72M | 2.9% | $231.34 | $222.48 | +2.9% | COM | 235851102 |
| CB | CHUBB LIMITED COM | 55,000 | $12.43M | 2.8% | $226.00 | $186.14 | +19.0% | COM | H1467J104 |
| CPRT | Copart Inc | 252,000 | $12.35M | 2.8% | $49.00 | $33.81 | +44.9% | COM | 217204106 |
| MRK | Merck & Co Inc | 112,000 | $12.21M | 2.8% | $109.02 * | $66.19 | +54.5% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 33,000 | $11.44M | 2.6% | $346.55 * | $87.47 | +277.3% | COM | 437076102 |
| META | FACEBOOK INC | 32,000 | $11.33M | 2.6% | $353.96 | $155.90 | +125.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10.02M | 2.3% | $232.97 * | $162.98 | +36.8% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 124,000 | $9.884M | 2.2% | $79.71 * | $61.61 | +23.6% | COM | 194162103 |
| ACN | Accenture PLC | 28,000 | $9.825M | 2.2% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 50,000 | $9.627M | 2.2% | $192.53 | $152.27 | +25.3% | COM | 037833100 |
| INTU | Intuit Inc | 15,000 | $9.375M | 2.1% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| WST | West Pharmaceutical Services I | 26,000 | $9.155M | 2.1% | $352.12 | $347.57 | +0.7% | COM | 955306105 |
| WMT | Walmart Inc | 53,000 | $8.355M | 1.9% | $157.65 * | $19.82 | +159.6% | COM | 931142103 |
| UNP | Union Pacific Corp | 33,500 | $8.228M | 1.9% | $245.62 * | $77.89 | +201.3% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $8.025M | 1.8% | $93.81 * | $55.44 | +64.9% | COM | 872540109 |
| PEP | PEPSICO INC | 45,000 | $7.643M | 1.7% | $169.84 * | $62.84 | +151.8% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 44,000 | $7.5M | 1.7% | $170.46 * | $150.48 | +6.7% | COM | 882508104 |
| LIN | Linde PLC | 17,500 | $7.187M | 1.6% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| SRE | SEMPRA ENERGY | 94,000 | $7.025M | 1.6% | $74.73 * | $57.20 | +22.6% | COM | 816851109 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6.542M | 1.5% | $545.17 | $449.18 | +19.7% | COM | 776696106 |
| VZ | VERIZON COMMUN | 170,000 | $6.409M | 1.5% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| TTC | Toro Co/The | 65,000 | $6.239M | 1.4% | $95.99 | $85.59 | +12.1% | COM | 891092108 |
| VEEV | Veeva Systems Inc | 27,000 | $5.198M | 1.2% | $192.52 | $184.01 | +4.6% | CL A COM | 922475108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.043M | 1.1% | $530.79 | $151.48 | +248.2% | COM | 883556102 |
| V | VISA INC | 18,250 | $4.751M | 1.1% | $260.35 | $237.68 | +7.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 43,000 | $4.669M | 1.1% | $108.57 * | $100.40 | +3.9% | CL B | 654106103 |
| — | BlackRock Inc | 5,500 | $4.465M | 1.0% | $811.80 | $478.97 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 35,000 | $4.233M | 1.0% | $120.95 * | $70.62 | +60.9% | COM | 26875P101 |
| OKE | ONEOK Inc | 59,850 | $4.203M | 1.0% | $70.22 * | $26.23 | +142.2% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4.193M | 0.9% | $215.03 * | $11.32 | +267.5% | COM | 892356106 |
| NEE | NEXTERA ENERGY | 65,000 | $3.948M | 0.9% | $60.74 * | $59.14 | -3.2% | COM | 65339F101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.885M | 0.9% | $555.05 | $57.34 | +868.0% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $3.744M | 0.8% | $440.52 | $345.63 | +25.5% | COM | 78409V104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3.729M | 0.8% | $186.44 * | $76.34 | +129.7% | COM | 427866108 |
| ECL | ECOLAB INC | 18,000 | $3.57M | 0.8% | $198.35 | $102.25 | +90.2% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 15,000 | $3.533M | 0.8% | $235.51 | $143.73 | — | COM | 040413106 |
| APH | Amphenol Corp | 34,000 | $3.37M | 0.8% | $99.13 * | $21.58 | +126.0% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $3.298M | 0.7% | $164.89 | $86.14 | +89.0% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $3.29M | 0.7% | $64.77 * | $10.22 | +203.6% | COM | 311900104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.203M | 0.7% | $163.41 * | $39.46 | +303.4% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 15,800 | $3.137M | 0.7% | $198.56 * | $128.66 | +49.3% | COM | 032654105 |
| MNST | Monster Beverage Corp | 53,000 | $3.053M | 0.7% | $57.61 | $37.02 | +55.6% | COM | 61174X109 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.862M | 0.6% | $477.05 * | $100.66 | +364.2% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 28,000 | $2.799M | 0.6% | $99.98 * | $100.18 | -6.9% | COM | 30231G102 |
| ATR | APTARGROUP INC | 22,500 | $2.781M | 0.6% | $123.62 * | $94.06 | +27.8% | COM | 038336103 |
| RMD | ResMed Inc | 15,500 | $2.666M | 0.6% | $172.02 | $44.85 | +276.7% | COM | 761152107 |
| TYL | Tyler Technologies Inc | 6,250 | $2.613M | 0.6% | $418.12 | $198.07 | +111.1% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2.55M | 0.6% | $63.75 * | $64.97 | -10.7% | CL A | 810186106 |
| ROL | Rollins Inc | 50,250 | $2.194M | 0.5% | $43.67 * | $20.52 | +107.5% | COM | 775711104 |
| MORN | Morningstar Inc | 7,500 | $2.147M | 0.5% | $286.24 | $141.17 | +102.8% | COM | 617700109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2.097M | 0.5% | $199.74 * | $66.73 | +193.1% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1.96M | 0.4% | $32.66 | $14.67 | +122.7% | COM | 371901109 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.906M | 0.4% | $76.25 | $53.66 | +42.1% | COM | 28176E108 |
| EMN | Eastman Chemical Co | 20,000 | $1.796M | 0.4% | $89.82 * | $76.55 | +8.5% | COM | 277432100 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.754M | 0.4% | $63.55 * | $29.65 | +109.1% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.687M | 0.4% | $224.88 | $184.71 | +19.6% | COM | 363576109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.684M | 0.4% | $57.10 * | $45.23 | +20.2% | CL B | 115637209 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.372M | 0.3% | $2286.96 * | $31.00 | +47.6% | COM | 169656105 |
| CTRA | Coterra Energy Inc | 50,000 | $1.276M | 0.3% | $25.52 * | $22.07 | +8.2% | COM | 127097103 |
| FND | Ares Management LLC | 11,000 | $1.227M | 0.3% | $111.56 | $45.40 | +145.7% | CL A | 339750101 |
| DG | Dollar General Corp | 5,000 | $680K | 0.2% | $135.95 * | $101.65 | +27.9% | COM | 256677105 |