Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $474M (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 | $29.5M | 6.2% | $446.95 | $174.08 | +153.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $27.32M | 5.8% | $182.15 | $100.12 | +80.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $19.85M | 4.2% | $441.16 | $220.04 | +98.8% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $17.19M | 3.6% | $202.26 * | $99.18 | +97.4% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 30,000 | $15.28M | 3.2% | $509.26 * | $354.41 | +39.2% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $14.4M | 3.0% | $48.00 | $18.36 | +161.5% | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $13.87M | 2.9% | $123.80 * | $66.19 | +77.6% | COM | 58933Y105 |
| AAPL | Apple Inc | 62,000 | $13.06M | 2.8% | $210.62 | $157.69 | +32.7% | COM | 037833100 |
| CPRT | Copart Inc | 237,000 | $12.84M | 2.7% | $54.16 | $33.81 | +60.2% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE | 124,000 | $12.03M | 2.5% | $97.04 * | $61.61 | +52.2% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $11.48M | 2.4% | $194.53 * | $152.37 | +22.1% | COM | 882508104 |
| WMT | Walmart Inc | 159,000 | $10.77M | 2.3% | $67.71 | $43.97 | +51.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10.26M | 2.2% | $238.69 * | $162.98 | +41.8% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $10.17M | 2.1% | $406.80 | $300.87 | +35.2% | CL B NEW | 084670702 |
| INTU | Intuit Inc | 15,000 | $9.858M | 2.1% | $657.21 | $403.22 | +61.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY | 135,000 | $9.559M | 2.0% | $70.81 * | $57.20 | +18.5% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 85,547 | $9.419M | 2.0% | $110.10 | $55.44 | +94.9% | COM | 872540109 |
| VEEV | Veeva Systems Inc | 50,000 | $9.15M | 1.9% | $183.01 | $190.67 | -4.0% | CL A COM | 922475108 |
| CB | CHUBB LIMITED COM | 35,000 | $8.928M | 1.9% | $255.08 | $186.14 | +35.3% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 26,000 | $8.564M | 1.8% | $329.39 | $347.57 | -5.7% | COM | 955306105 |
| ACN | Accenture PLC | 28,000 | $8.495M | 1.8% | $303.41 * | $261.35 | +13.5% | SHS CLASS A | G1151C101 |
| — | BlackRock Inc | 10,500 | $8.267M | 1.7% | $787.32 | $625.80 | — | COM | 09247X101 |
| META | Meta Platforms Inc | 16,000 | $8.068M | 1.7% | $504.22 | $155.90 | +221.8% | CL A | 30303M102 |
| LIN | Linde PLC | 17,500 | $7.679M | 1.6% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| UNP | Union Pacific Corp | 33,500 | $7.58M | 1.6% | $226.26 * | $77.89 | +180.6% | COM | 907818108 |
| PEP | PEPSICO INC | 45,000 | $7.422M | 1.6% | $164.93 * | $62.84 | +148.3% | COM | 713448108 |
| VZ | VERIZON COMMUN | 170,000 | $7.011M | 1.5% | $41.24 * | $31.20 | +19.8% | COM | 92343V104 |
| NKE | NIKE INC | 93,000 | $7.009M | 1.5% | $75.37 * | $94.65 | -22.9% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6.764M | 1.4% | $563.66 | $449.18 | +24.1% | COM | 776696106 |
| HON | Honeywell International Inc | 25,000 | $5.338M | 1.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $5.265M | 1.1% | $270.00 * | $11.32 | +365.3% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 15,000 | $5.257M | 1.1% | $350.48 | $143.73 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.253M | 1.1% | $553.00 | $151.48 | +263.3% | COM | 883556102 |
| HD | Home Depot Inc/The | 15,000 | $5.164M | 1.1% | $344.24 * | $87.47 | +279.7% | COM | 437076102 |
| OKE | ONEOK Inc | 59,850 | $4.881M | 1.0% | $81.55 * | $26.23 | +188.8% | COM | 682680103 |
| V | VISA INC | 18,250 | $4.79M | 1.0% | $262.47 | $237.68 | +9.2% | COM CL A | 92826C839 |
| SLB | Schlumberger NV | 100,000 | $4.718M | 1.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| XOM | Exxon Mobil Corp | 40,000 | $4.605M | 1.0% | $115.12 * | $103.16 | +5.9% | COM | 30231G102 |
| APH | Amphenol Corp | 68,000 | $4.581M | 1.0% | $67.37 | $41.91 | +58.8% | CL A | 032095101 |
| EOG | EOG Resources Inc | 35,000 | $4.405M | 0.9% | $125.87 * | $70.62 | +69.9% | COM | 26875P101 |
| ECL | ECOLAB INC | 18,000 | $4.284M | 0.9% | $238.00 | $102.25 | +129.3% | COM | 278865100 |
| YUM | YUM BRANDS INC | 30,000 | $3.974M | 0.8% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| DPZ | Domino's Pizza Inc | 7,650 | $3.95M | 0.8% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| SPGI | S&P Global Inc | 8,500 | $3.791M | 0.8% | $446.00 | $345.63 | +27.6% | COM | 78409V104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3.677M | 0.8% | $183.83 * | $76.34 | +129.7% | COM | 427866108 |
| WEC | WEC Energy Group Inc | 46,000 | $3.609M | 0.8% | $78.46 * | $75.25 | -1.0% | COM | 92939U106 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.41M | 0.7% | $487.20 | $57.34 | +749.7% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.254M | 0.7% | $166.02 | $39.46 | +312.5% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 14,000 | $3.196M | 0.7% | $228.26 * | $128.66 | +73.1% | COM | 032654105 |
| FAST | Fastenal Co | 50,800 | $3.192M | 0.7% | $62.84 * | $10.22 | +197.9% | COM | 311900104 |
| ATR | APTARGROUP INC | 22,500 | $3.168M | 0.7% | $140.81 * | $94.06 | +46.4% | COM | 038336103 |
| TYL | Tyler Technologies Inc | 6,250 | $3.142M | 0.7% | $502.78 | $198.07 | +153.8% | COM | 902252105 |
| RMD | ResMed Inc | 15,500 | $2.967M | 0.6% | $191.42 | $44.85 | +321.2% | COM | 761152107 |
| AME | AMETEK Inc | 17,500 | $2.917M | 0.6% | $166.71 | $86.14 | +91.7% | COM | 031100100 |
| MNST | Monster Beverage Corp | 53,000 | $2.647M | 0.6% | $49.95 | $37.02 | +34.9% | COM | 61174X109 |
| ROL | Rollins Inc | 50,250 | $2.452M | 0.5% | $48.79 | $20.52 | +133.5% | COM | 775711104 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.45M | 0.5% | $408.27 | $100.66 | +299.1% | COM | 303075105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2.309M | 0.5% | $92.37 | $53.66 | +72.2% | COM | 28176E108 |
| MORN | Morningstar Inc | 7,500 | $2.219M | 0.5% | $295.85 | $141.17 | +109.6% | COM | 617700109 |
| GNTX | Gentex Corp | 60,000 | $2.023M | 0.4% | $33.71 | $14.67 | +129.8% | COM | 371901109 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1.945M | 0.4% | $259.31 | $184.71 | +38.6% | COM | 363576109 |
| VVV | Valvoline Inc | 45,000 | $1.944M | 0.4% | $43.20 | $39.87 | +8.3% | COM | 92047W101 |
| CMG | Chipotle Mexican Grill Inc | 30,000 | $1.879M | 0.4% | $62.65 | $61.50 | +1.9% | COM | 169656105 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.785M | 0.4% | $64.69 | $29.65 | +114.4% | COM | 784117103 |
| LW | Lamb Weston Holdings Inc | 20,000 | $1.682M | 0.4% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.68M | 0.4% | $160.00 | $66.73 | +135.9% | COM | 445658107 |
| CTRA | Coterra Energy Inc | 50,000 | $1.333M | 0.3% | $26.67 * | $22.07 | +14.8% | COM | 127097103 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1.274M | 0.3% | $43.19 * | $45.23 | -8.2% | CL B | 115637209 |
| FND | Floor & Decor Holdings Inc | 11,000 | $1.094M | 0.2% | $99.41 | $45.40 | +119.0% | CL A | 339750101 |
| DTM | DT Midstream Inc | 15,000 | $1.065M | 0.2% | $71.03 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |