Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $469M (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 | $29.93M | 6.4% | $421.50 | $191.61 | +118.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $28.39M | 6.1% | $189.30 | $100.12 | +88.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 40,000 | $21.06M | 4.5% | $526.57 | $220.04 | +137.9% | CL A | 57636Q104 |
| AAPL | Apple Inc | 62,000 | $15.53M | 3.3% | $250.42 | $157.69 | +58.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 30,000 | $15.18M | 3.2% | $505.86 * | $354.41 | +39.3% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $13.67M | 2.9% | $45.57 | $18.36 | +148.2% | U.S. ENERGY ETF | 464287796 |
| CB | CHUBB LIMITED COM | 45,000 | $12.43M | 2.7% | $276.30 | $207.30 | +32.4% | COM | H1467J104 |
| HON | Honeywell International Inc | 52,500 | $11.86M | 2.5% | $225.89 * | $186.17 | +11.9% | COM | 438516106 |
| WST | West Pharmaceutical Services I | 36,000 | $11.79M | 2.5% | $327.56 | $328.55 | -0.6% | COM | 955306105 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $11.33M | 2.4% | $453.28 | $300.87 | +50.7% | CL B NEW | 084670702 |
| CL | COLGATE-PALMOLIVE | 124,000 | $11.27M | 2.4% | $90.91 * | $61.61 | +44.1% | COM | 194162103 |
| MRK | Merck & Co Inc | 112,000 | $11.14M | 2.4% | $99.48 * | $66.19 | +44.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $11.06M | 2.4% | $187.51 * | $152.37 | +19.2% | COM | 882508104 |
| VEEV | Veeva Systems Inc | 50,000 | $10.51M | 2.2% | $210.25 | $190.67 | +10.3% | CL A COM | 922475108 |
| ACN | Accenture PLC | 28,000 | $9.85M | 2.1% | $351.79 | $261.35 | +32.7% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 80,000 | $9.665M | 2.1% | $120.81 | $55.44 | +115.3% | COM | 872540109 |
| UNP | Union Pacific Corp | 41,500 | $9.464M | 2.0% | $228.04 * | $108.11 | +106.0% | COM | 907818108 |
| META | Meta Platforms Inc | 16,000 | $9.368M | 2.0% | $585.51 | $155.90 | +274.4% | CL A | 30303M102 |
| CPRT | Copart Inc | 162,000 | $9.297M | 2.0% | $57.39 | $33.81 | +69.7% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 100,000 | $9.125M | 1.9% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| WMT | Walmart Inc | 99,000 | $8.945M | 1.9% | $90.35 | $43.97 | +103.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 37,000 | $8.869M | 1.9% | $239.71 * | $99.18 | +136.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 110,000 | $7.886M | 1.7% | $71.69 * | $57.20 | +21.5% | COM | 65339F101 |
| INTU | Intuit Inc | 12,500 | $7.856M | 1.7% | $628.50 | $403.22 | +54.8% | COM | 461202103 |
| NKE | NIKE INC | 100,000 | $7.567M | 1.6% | $75.67 * | $93.38 | -20.8% | CL B | 654106103 |
| LIN | Linde PLC | 17,500 | $7.327M | 1.6% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| ROP | ROPER INDUSTRIES INC | 14,000 | $7.278M | 1.6% | $519.85 | $462.79 | +11.4% | COM | 776696106 |
| PEP | PEPSICO INC | 45,000 | $6.843M | 1.5% | $152.06 * | $62.84 | +132.7% | COM | 713448108 |
| VZ | VERIZON COMMUN | 170,000 | $6.798M | 1.4% | $39.99 * | $31.20 | +19.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,000 | $6.733M | 1.4% | $292.73 * | $162.98 | +75.7% | COM | 053015103 |
| HD | Home Depot Inc/The | 15,000 | $5.835M | 1.2% | $388.99 * | $87.47 | +333.9% | COM | 437076102 |
| V | VISA INC | 18,250 | $5.768M | 1.2% | $316.04 | $237.68 | +32.0% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 97,500 | $5.173M | 1.1% | $53.06 | $46.61 | +12.0% | COM | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4.942M | 1.1% | $520.23 | $151.48 | +242.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,000 | $4.47M | 1.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 40,000 | $4.303M | 0.9% | $107.57 * | $103.16 | +0.6% | COM | 30231G102 |
| EOG | EOG Resources Inc | 35,000 | $4.29M | 0.9% | $122.58 * | $70.62 | +67.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 18,000 | $4.218M | 0.9% | $234.32 | $102.25 | +126.8% | COM | 278865100 |
| WEC | WEC Energy Group Inc | 42,000 | $3.95M | 0.8% | $94.04 * | $75.25 | +20.9% | COM | 92939U106 |
| FAST | Fastenal Co | 50,800 | $3.653M | 0.8% | $71.91 * | $10.22 | +244.6% | COM | 311900104 |
| TYL | Tyler Technologies Inc | 6,250 | $3.604M | 0.8% | $576.64 | $198.07 | +191.1% | COM | 902252105 |
| RMD | ResMed Inc | 15,500 | $3.545M | 0.8% | $228.69 | $44.85 | +405.5% | COM | 761152107 |
| ATR | APTARGROUP INC | 22,500 | $3.535M | 0.8% | $157.10 | $94.06 | +64.3% | COM | 038336103 |
| OKE | ONEOK Inc | 34,850 | $3.499M | 0.7% | $100.40 * | $26.23 | +263.6% | COM | 682680103 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3.436M | 0.7% | $175.30 | $39.46 | +338.3% | COM | 426281101 |
| HSY | HERSHEY CO (THE) | 20,000 | $3.387M | 0.7% | $169.35 * | $76.34 | +114.8% | COM | 427866108 |
| MANH | Manhattan Associates Inc | 12,200 | $3.297M | 0.7% | $270.24 | $254.41 | +6.2% | COM | 562750109 |
| SLB | Schlumberger NV | 85,000 | $3.259M | 0.7% | $38.34 * | $44.87 | -17.2% | COM STK | 806857108 |
| AME | AMETEK Inc | 17,500 | $3.155M | 0.7% | $180.26 | $86.14 | +107.9% | COM | 031100100 |
| APH | Amphenol Corp | 43,000 | $2.986M | 0.6% | $69.45 | $41.91 | +64.5% | CL A | 032095101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2.894M | 0.6% | $413.44 | $57.34 | +621.0% | COM | 45168D104 |
| FDS | FactSet Research Systems Inc | 6,000 | $2.882M | 0.6% | $480.28 | $100.66 | +371.7% | COM | 303075105 |
| MNST | Monster Beverage Corp | 53,000 | $2.786M | 0.6% | $52.56 | $37.02 | +42.0% | COM | 61174X109 |
| MORN | Morningstar Inc | 7,500 | $2.526M | 0.5% | $336.76 | $141.17 | +138.5% | COM | 617700109 |
| ROL | Rollins Inc | 50,250 | $2.329M | 0.5% | $46.35 | $20.52 | +123.2% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $2.276M | 0.5% | $82.48 | $29.65 | +174.9% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $2.129M | 0.5% | $283.85 | $184.71 | +52.3% | COM | 363576109 |
| VMC | Vulcan Materials Co | 8,000 | $2.058M | 0.4% | $257.23 | $245.85 | +3.9% | COM | 929160109 |
| LECO | Lincoln Electric Holdings Inc | 10,000 | $1.875M | 0.4% | $187.47 | $191.83 | -2.3% | COM | 533900106 |
| EW | Edwards Lifesciences Corp | 25,000 | $1.851M | 0.4% | $74.03 | $53.66 | +38.0% | COM | 28176E108 |
| CMG | Chipotle Mexican Grill Inc | 30,000 | $1.809M | 0.4% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1.792M | 0.4% | $170.66 | $66.73 | +152.8% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1.724M | 0.4% | $28.73 | $14.67 | +95.9% | COM | 371901109 |
| CLX | Clorox Co/The | 10,400 | $1.689M | 0.4% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| PG | Procter & Gamble Co/The | 10,000 | $1.677M | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| HEI | HEICO Corp | 7,000 | $1.664M | 0.4% | $237.74 | $241.91 | -1.7% | COM | 422806109 |
| SYY | Sysco Corp | 20,000 | $1.529M | 0.3% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| DTM | DT Midstream Inc | 15,000 | $1.491M | 0.3% | $99.43 * | $51.93 | +85.6% | COMMON STOCK | 23345M107 |
| CTRA | Coterra Energy Inc | 50,000 | $1.277M | 0.3% | $25.54 * | $22.07 | +11.8% | COM | 127097103 |
| ROST | Ross Stores Inc | 8,000 | $1.21M | 0.3% | $151.27 | $145.34 | +2.9% | COM | 778296103 |
| CHE | Chemed Corp | 2,000 | $1.06M | 0.2% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |