Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $483M (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 | $27.77M | 5.8% | $420.72 | $174.08 | +138.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $24.15M | 5.0% | $150.93 | $100.12 | +49.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $21.67M | 4.5% | $481.57 | $220.04 | +116.7% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $17.03M | 3.5% | $200.30 * | $99.18 | +94.3% | COM | 46625H100 |
| IYE | ISHARES | 300,000 | $14.82M | 3.1% | $49.40 | $18.36 | +169.1% | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $14.78M | 3.1% | $131.95 * | $66.19 | +88.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $14.72M | 3.0% | $420.52 | $300.87 | +39.8% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 55,000 | $13.73M | 2.8% | $249.72 | $222.48 | +11.2% | COM | 235851102 |
| CPRT | Copart Inc | 237,000 | $13.73M | 2.8% | $57.92 | $33.81 | +71.3% | COM | 217204106 |
| META | Meta Platforms Inc | 26,000 | $12.63M | 2.6% | $485.58 | $155.90 | +209.6% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 25,000 | $12.37M | 2.6% | $494.70 * | $330.67 | +44.3% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE | 124,000 | $11.17M | 2.3% | $90.05 * | $61.61 | +40.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10.74M | 2.2% | $249.74 * | $162.98 | +47.5% | COM | 053015103 |
| AAPL | Apple Inc | 62,000 | $10.63M | 2.2% | $171.48 | $157.69 | +7.9% | COM | 037833100 |
| WST | West Pharmaceutical Services I | 26,000 | $10.29M | 2.1% | $395.71 | $347.57 | +13.3% | COM | 955306105 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $10.28M | 2.1% | $174.21 * | $152.37 | +8.5% | COM | 882508104 |
| INTU | Intuit Inc | 15,000 | $9.75M | 2.0% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| ACN | Accenture PLC | 28,000 | $9.705M | 2.0% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 159,000 | $9.567M | 2.0% | $60.17 | $43.97 | +34.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 100,000 | $9.139M | 1.9% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| CB | CHUBB LIMITED COM | 35,000 | $9.07M | 1.9% | $259.13 | $186.14 | +36.9% | COM | H1467J104 |
| TJX | TJX Cos Inc/The | 85,547 | $8.676M | 1.8% | $101.42 * | $55.44 | +78.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 135,000 | $8.628M | 1.8% | $63.91 * | $57.20 | +6.2% | COM | 65339F101 |
| UNP | Union Pacific Corp | 33,500 | $8.239M | 1.7% | $245.93 * | $77.89 | +203.2% | COM | 907818108 |
| LIN | Linde PLC | 17,500 | $8.126M | 1.7% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| PEP | PEPSICO INC | 45,000 | $7.875M | 1.6% | $175.01 * | $62.84 | +161.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 20,000 | $7.672M | 1.6% | $383.60 * | $87.47 | +320.2% | COM | 437076102 |
| VZ | VERIZON COMMUN | 170,000 | $7.133M | 1.5% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6.73M | 1.4% | $560.84 | $449.18 | +23.3% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 27,000 | $6.256M | 1.3% | $231.69 | $184.01 | +25.9% | CL A COM | 922475108 |
| TTC | Toro Co/The | 65,000 | $5.956M | 1.2% | $91.63 | $85.59 | +7.1% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.521M | 1.1% | $581.21 | $151.48 | +281.5% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $5.104M | 1.1% | $261.72 * | $11.32 | +349.3% | COM | 892356106 |
| V | VISA INC | 18,250 | $5.093M | 1.1% | $279.08 | $237.68 | +15.9% | COM CL A | 92826C839 |
| OKE | ONEOK Inc | 59,850 | $4.798M | 1.0% | $80.17 * | $26.23 | +180.5% | COM | 682680103 |
| — | BlackRock Inc | 5,500 | $4.585M | 1.0% | $833.70 | $478.97 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 35,000 | $4.474M | 0.9% | $127.84 * | $70.62 | +71.4% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 15,000 | $4.35M | 0.9% | $289.98 | $143.73 | — | COM | 040413106 |
| ECL | ECOLAB INC | 18,000 | $4.156M | 0.9% | $230.90 | $102.25 | +121.9% | COM | 278865100 |
| NKE | NIKE INC | 43,000 | $4.041M | 0.8% | $93.98 * | $100.40 | -9.8% | CL B | 654106103 |
| APH | Amphenol Corp | 34,000 | $3.922M | 0.8% | $115.35 * | $21.58 | +163.5% | CL A | 032095101 |
| FAST | Fastenal Co | 50,800 | $3.919M | 0.8% | $77.14 * | $10.22 | +263.6% | COM | 311900104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3.89M | 0.8% | $194.50 * | $76.34 | +141.4% | COM | 427866108 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.78M | 0.8% | $539.93 | $57.34 | +841.6% | COM | 45168D104 |
| WEC | WEC Energy Group Inc | 46,000 | $3.778M | 0.8% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| AME | AMETEK Inc | 20,000 | $3.658M | 0.8% | $182.90 | $86.14 | +109.9% | COM | 031100100 |
| SPGI | S&P Global Inc | 8,500 | $3.616M | 0.7% | $425.45 | $345.63 | +21.5% | COM | 78409V104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.405M | 0.7% | $173.73 * | $39.46 | +330.2% | COM | 426281101 |
| XOM | Exxon Mobil Corp | 28,000 | $3.255M | 0.7% | $116.24 * | $100.18 | +9.2% | COM | 30231G102 |
| ATR | APTARGROUP INC | 22,500 | $3.238M | 0.7% | $143.89 * | $94.06 | +49.2% | COM | 038336103 |
| MNST | Monster Beverage Corp | 53,000 | $3.142M | 0.7% | $59.28 | $37.02 | +60.1% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,800 | $3.125M | 0.6% | $197.79 * | $128.66 | +49.4% | COM | 032654105 |
| RMD | ResMed Inc | 15,500 | $3.069M | 0.6% | $198.03 | $44.85 | +334.7% | COM | 761152107 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.726M | 0.6% | $454.39 | $100.66 | +343.0% | COM | 303075105 |
| TYL | Tyler Technologies Inc | 6,250 | $2.656M | 0.6% | $425.01 | $198.07 | +114.6% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.389M | 0.5% | $95.56 | $53.66 | +78.1% | COM | 28176E108 |
| ROL | Rollins Inc | 50,250 | $2.325M | 0.5% | $46.27 * | $20.52 | +120.7% | COM | 775711104 |
| MORN | Morningstar Inc | 7,500 | $2.313M | 0.5% | $308.37 | $141.17 | +118.4% | COM | 617700109 |
| GNTX | Gentex Corp | 60,000 | $2.167M | 0.4% | $36.12 | $14.67 | +146.3% | COM | 371901109 |
| LW | Lamb Weston Holdings Inc | 20,000 | $2.131M | 0.4% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2.092M | 0.4% | $199.25 | $66.73 | +193.0% | COM | 445658107 |
| VVV | Valvoline Inc | 45,000 | $2.006M | 0.4% | $44.57 | $39.87 | +11.8% | COM | 92047W101 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.984M | 0.4% | $71.90 * | $29.65 | +136.6% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.875M | 0.4% | $250.04 | $184.71 | +33.3% | COM | 363576109 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1.744M | 0.4% | $2906.77 * | $31.00 | +87.5% | COM | 169656105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.523M | 0.3% | $51.62 * | $45.23 | +9.1% | CL B | 115637209 |
| FND | Floor & Decor Holdings Inc | 11,000 | $1.426M | 0.3% | $129.62 | $45.40 | +185.5% | CL A | 339750101 |
| CTRA | Coterra Energy Inc | 50,000 | $1.394M | 0.3% | $27.88 * | $22.07 | +19.1% | COM | 127097103 |
| DTM | DT Midstream Inc | 15,000 | $917K | 0.2% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |