Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,000 | $30.55M | 6.1% | $430.30 | $191.61 | +122.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $24.88M | 5.0% | $165.85 | $100.12 | +64.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 40,000 | $19.75M | 4.0% | $493.80 | $220.04 | +122.8% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 30,000 | $17.54M | 3.5% | $584.68 * | $354.41 | +60.4% | COM | 91324P102 |
| AAPL | Apple Inc | 62,000 | $14.45M | 2.9% | $233.00 | $157.69 | +46.9% | COM | 037833100 |
| WST | West Pharmaceutical Services I | 47,000 | $14.11M | 2.8% | $300.16 | $328.55 | -9.0% | COM | 955306105 |
| IYE | ISHARES | 300,000 | $13.9M | 2.8% | $46.34 | $18.36 | +152.4% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMorgan Chase & Co | 65,000 | $13.71M | 2.8% | $210.86 * | $99.18 | +106.9% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 124,000 | $12.87M | 2.6% | $103.81 * | $61.61 | +63.7% | COM | 194162103 |
| MRK | Merck & Co Inc | 112,000 | $12.72M | 2.6% | $113.56 * | $66.19 | +64.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $12.19M | 2.5% | $206.57 * | $152.37 | +30.5% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $11.51M | 2.3% | $460.26 | $300.87 | +53.0% | CL B NEW | 084670702 |
| HON | Honeywell International Inc | 52,500 | $10.85M | 2.2% | $206.71 * | $186.17 | +1.9% | COM | 438516106 |
| VEEV | Veeva Systems Inc | 50,000 | $10.49M | 2.1% | $209.87 | $190.67 | +10.1% | CL A COM | 922475108 |
| UNP | Union Pacific Corp | 41,500 | $10.23M | 2.1% | $246.48 * | $108.11 | +121.4% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 35,000 | $10.09M | 2.0% | $288.39 | $186.14 | +53.4% | COM | H1467J104 |
| — | BlackRock Inc | 10,500 | $9.97M | 2.0% | $949.51 | $625.80 | — | COM | 09247X101 |
| ACN | Accenture PLC | 28,000 | $9.897M | 2.0% | $353.48 | $261.35 | +32.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 100,000 | $9.749M | 2.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| CPRT | Copart Inc | 182,000 | $9.537M | 1.9% | $52.40 | $33.81 | +55.0% | COM | 217204106 |
| TJX | TJX Cos Inc/The | 80,000 | $9.403M | 1.9% | $117.54 | $55.44 | +108.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 110,000 | $9.298M | 1.9% | $84.53 * | $57.20 | +42.4% | COM | 65339F101 |
| META | Meta Platforms Inc | 16,000 | $9.159M | 1.8% | $572.44 | $155.90 | +265.7% | CL A | 30303M102 |
| LIN | Linde PLC | 17,500 | $8.345M | 1.7% | $476.86 | $352.90 | +32.9% | SHS | G54950103 |
| NKE | NIKE INC | 93,000 | $8.221M | 1.7% | $88.40 * | $94.65 | -9.2% | CL B | 654106103 |
| WMT | Walmart Inc | 99,000 | $7.994M | 1.6% | $80.75 | $43.97 | +81.5% | COM | 931142103 |
| ROP | ROPER INDUSTRIES INC | 14,000 | $7.79M | 1.6% | $556.44 | $462.79 | +19.1% | COM | 776696106 |
| INTU | Intuit Inc | 12,500 | $7.763M | 1.6% | $621.00 | $403.22 | +52.7% | COM | 461202103 |
| PEP | PEPSICO INC | 45,000 | $7.652M | 1.5% | $170.05 * | $62.84 | +158.0% | COM | 713448108 |
| VZ | VERIZON COMMUN | 170,000 | $7.635M | 1.5% | $44.91 * | $31.20 | +32.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,000 | $6.365M | 1.3% | $276.73 * | $162.98 | +65.3% | COM | 053015103 |
| SLB | Schlumberger NV | 150,000 | $6.293M | 1.3% | $41.95 * | $44.87 | -10.0% | COM STK | 806857108 |
| HD | Home Depot Inc/The | 15,000 | $6.078M | 1.2% | $405.20 * | $87.47 | +349.6% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5.876M | 1.2% | $618.57 | $151.48 | +306.6% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 15,000 | $5.757M | 1.2% | $383.82 | $143.73 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $5.673M | 1.1% | $290.93 * | $11.32 | +403.5% | COM | 892356106 |
| V | VISA INC | 18,250 | $5.018M | 1.0% | $274.95 | $237.68 | +14.6% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 40,000 | $4.689M | 0.9% | $117.22 * | $103.16 | +8.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 18,000 | $4.596M | 0.9% | $255.33 | $102.25 | +146.5% | COM | 278865100 |
| SPGI | S&P Global Inc | 8,500 | $4.391M | 0.9% | $516.62 | $345.63 | +48.1% | COM | 78409V104 |
| EOG | EOG Resources Inc | 35,000 | $4.303M | 0.9% | $122.93 * | $70.62 | +67.1% | COM | 26875P101 |
| WEC | WEC Energy Group Inc | 42,000 | $4.04M | 0.8% | $96.18 * | $75.25 | +22.5% | COM | 92939U106 |
| HSY | HERSHEY CO (THE) | 20,000 | $3.836M | 0.8% | $191.78 * | $76.34 | +141.3% | COM | 427866108 |
| RMD | ResMed Inc | 15,500 | $3.784M | 0.8% | $244.12 | $44.85 | +438.4% | COM | 761152107 |
| TYL | Tyler Technologies Inc | 6,250 | $3.648M | 0.7% | $583.72 | $198.07 | +194.7% | COM | 902252105 |
| FAST | Fastenal Co | 50,800 | $3.628M | 0.7% | $71.42 * | $10.22 | +240.5% | COM | 311900104 |
| ATR | APTARGROUP INC | 22,500 | $3.604M | 0.7% | $160.19 | $94.06 | +67.1% | COM | 038336103 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3.537M | 0.7% | $505.22 | $57.34 | +781.1% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.46M | 0.7% | $176.54 | $39.46 | +340.0% | COM | 426281101 |
| MANH | Manhattan Associates Inc | 12,200 | $3.433M | 0.7% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| OKE | ONEOK Inc | 34,850 | $3.176M | 0.6% | $91.13 * | $26.23 | +226.6% | COM | 682680103 |
| AME | AMETEK Inc | 17,500 | $3.005M | 0.6% | $171.71 | $86.14 | +97.7% | COM | 031100100 |
| APH | Amphenol Corp | 43,000 | $2.802M | 0.6% | $65.16 | $41.91 | +54.0% | CL A | 032095101 |
| MNST | Monster Beverage Corp | 53,000 | $2.765M | 0.6% | $52.17 | $37.02 | +40.9% | COM | 61174X109 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.759M | 0.6% | $459.85 | $100.66 | +350.6% | COM | 303075105 |
| ROL | Rollins Inc | 50,250 | $2.542M | 0.5% | $50.58 | $20.52 | +142.8% | COM | 775711104 |
| MORN | Morningstar Inc | 7,500 | $2.393M | 0.5% | $319.12 | $141.17 | +126.0% | COM | 617700109 |
| AJG | Arthur J Gallagher & Co | 7,500 | $2.11M | 0.4% | $281.37 | $184.71 | +50.7% | COM | 363576109 |
| VMC | Vulcan Materials Co | 8,000 | $2.003M | 0.4% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| LECO | Lincoln Electric Holdings Inc | 10,000 | $1.92M | 0.4% | $192.02 | $191.83 | +0.1% | COM | 533900106 |
| SEIC | SEI INVESTMENTS | 27,600 | $1.91M | 0.4% | $69.19 | $29.65 | +129.3% | COM | 784117103 |
| HEI | HEICO Corp | 7,000 | $1.83M | 0.4% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.809M | 0.4% | $172.33 | $66.73 | +154.7% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1.781M | 0.4% | $29.69 | $14.67 | +102.4% | COM | 371901109 |
| CMG | Chipotle Mexican Grill Inc | 30,000 | $1.729M | 0.3% | $57.62 | $61.50 | -6.3% | COM | 169656105 |
| CLX | Clorox Co/The | 10,400 | $1.694M | 0.3% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.65M | 0.3% | $65.99 | $53.66 | +23.0% | COM | 28176E108 |
| SYY | Sysco Corp | 20,000 | $1.561M | 0.3% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| ROST | Ross Stores Inc | 8,000 | $1.204M | 0.2% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| CTRA | Coterra Energy Inc | 50,000 | $1.198M | 0.2% | $23.95 * | $22.07 | +4.0% | COM | 127097103 |
| DTM | DT Midstream Inc | 15,000 | $1.18M | 0.2% | $78.66 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |