Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $475M (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 | $26.65M | 5.6% | $375.39 | $191.61 | +94.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $23.2M | 4.9% | $154.64 | $100.12 | +54.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $16.44M | 3.5% | $548.12 | $220.04 | +148.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $15.71M | 3.3% | $523.75 | $354.41 | +44.8% | COM | 91324P102 |
| IYE | ISHARES TR | 300,000 | $14.79M | 3.1% | $49.30 | $18.36 | +168.5% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 62,000 | $13.77M | 2.9% | $222.13 | $157.69 | +40.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 45,000 | $13.59M | 2.9% | $301.99 | $207.30 | +45.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $13.31M | 2.8% | $532.58 | $300.87 | +77.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 142,000 | $12.75M | 2.7% | $89.76 * | $71.25 | +22.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,500 | $11.12M | 2.3% | $211.75 * | $186.17 | +5.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 59,000 | $10.6M | 2.2% | $179.70 * | $152.37 | +15.1% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 43,000 | $9.96M | 2.1% | $231.63 | $190.67 | +21.5% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 10,500 | $9.938M | 2.1% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| UNP | UNION PAC CORP | 41,500 | $9.804M | 2.1% | $236.24 | $108.11 | +114.6% | COM | 907818108 |
| PEP | PEPSICO INC | 65,000 | $9.746M | 2.1% | $149.94 * | $87.65 | +65.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 80,000 | $9.744M | 2.1% | $121.80 | $55.44 | +117.7% | COM | 872540109 |
| META | META PLATFORMS INC | 16,000 | $9.222M | 1.9% | $576.36 | $155.90 | +268.9% | CL A | 30303M102 |
| CPRT | COPART INC | 162,000 | $9.168M | 1.9% | $56.59 | $33.81 | +67.4% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $8.955M | 1.9% | $223.88 | $323.17 | -30.9% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8.737M | 1.8% | $312.04 | $261.35 | +18.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 99,000 | $8.691M | 1.8% | $87.79 | $43.97 | +98.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $8.254M | 1.7% | $589.58 | $462.79 | +26.6% | COM | 776696106 |
| LIN | LINDE PLC | 17,500 | $8.149M | 1.7% | $465.64 | $352.90 | +30.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 80,000 | $7.847M | 1.7% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 110,000 | $7.798M | 1.6% | $70.89 * | $57.20 | +21.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 185,000 | $7.733M | 1.6% | $41.80 * | $42.18 | -3.3% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.711M | 1.6% | $45.36 * | $31.20 | +38.4% | COM | 92343V104 |
| INTU | INTUIT | 12,500 | $7.675M | 1.6% | $613.99 | $403.22 | +51.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $7.027M | 1.5% | $305.53 | $162.98 | +84.4% | COM | 053015103 |
| V | VISA INC | 18,250 | $6.396M | 1.3% | $350.46 | $237.68 | +46.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 100,000 | $6.348M | 1.3% | $63.48 | $93.38 | -33.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.528M | 1.2% | $93.70 | $61.61 | +49.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,000 | $5.497M | 1.2% | $366.49 | $87.47 | +311.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $5.397M | 1.1% | $245.30 | $99.18 | +143.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $5.175M | 1.1% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.757M | 1.0% | $118.93 * | $103.16 | +12.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $4.727M | 1.0% | $497.60 | $151.48 | +227.6% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.577M | 1.0% | $108.98 * | $75.25 | +41.3% | COM | 92939U106 |
| ECL | ECOLAB INC | 18,000 | $4.563M | 1.0% | $253.52 | $102.25 | +146.1% | COM | 278865100 |
| EOG | EOG RES INC | 35,000 | $4.488M | 0.9% | $128.24 * | $70.62 | +76.8% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.408M | 0.9% | $55.10 | $46.61 | +16.7% | COM | 892356106 |
| FAST | FASTENAL CO | 50,800 | $3.94M | 0.8% | $77.55 * | $10.22 | +273.8% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3.634M | 0.8% | $581.39 | $198.07 | +193.5% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.579M | 0.8% | $182.60 | $39.46 | +358.1% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 45,000 | $3.487M | 0.7% | $77.48 | $101.39 | -23.6% | NaN | 040413205 |
| RMD | RESMED INC | 15,500 | $3.47M | 0.7% | $223.85 | $44.85 | +395.9% | COM | 761152107 |
| OKE | ONEOK INC NEW | 34,850 | $3.458M | 0.7% | $99.22 * | $26.23 | +263.2% | COM | 682680103 |
| HSY | HERSHEY CO | 20,000 | $3.421M | 0.7% | $171.03 * | $76.34 | +118.8% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3.408M | 0.7% | $170.42 | $164.84 | +1.3% | COM | 742718109 |
| ATR | APTARGROUP INC | 22,500 | $3.339M | 0.7% | $148.38 | $94.06 | +55.7% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3.102M | 0.7% | $58.52 | $37.02 | +58.1% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $3.097M | 0.7% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 17,500 | $3.012M | 0.6% | $172.14 | $86.14 | +98.9% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 7,000 | $2.94M | 0.6% | $419.95 | $57.34 | +632.4% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 43,000 | $2.82M | 0.6% | $65.59 | $41.91 | +55.7% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 6,000 | $2.728M | 0.6% | $454.64 | $100.66 | +347.5% | COM | 303075105 |
| ROL | ROLLINS INC | 50,250 | $2.715M | 0.6% | $54.03 | $20.52 | +161.0% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2.589M | 0.5% | $345.24 | $184.71 | +85.6% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 7,500 | $2.249M | 0.5% | $299.87 | $141.17 | +112.4% | COM | 617700109 |
| SEIC | SEI INVTS CO | 27,600 | $2.143M | 0.5% | $77.63 | $29.65 | +158.7% | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,200 | $2.111M | 0.4% | $173.04 | $254.41 | -32.0% | COM | 562750109 |
| BSY | BENTLEY SYS INC | 50,000 | $1.967M | 0.4% | $39.34 | $44.39 | -11.8% | COM CL B | 08265T208 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $1.892M | 0.4% | $189.16 | $191.83 | -1.4% | COM | 533900106 |
| HEI | HEICO CORP NEW | 7,000 | $1.87M | 0.4% | $267.19 | $241.91 | +10.5% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 8,000 | $1.866M | 0.4% | $233.30 | $245.85 | -5.6% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1.812M | 0.4% | $72.48 | $53.66 | +35.1% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1.553M | 0.3% | $147.95 | $66.73 | +119.7% | COM | 445658107 |
| CLX | CLOROX CO DEL | 10,400 | $1.531M | 0.3% | $147.25 * | $141.19 | +1.3% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.506M | 0.3% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| SYY | SYSCO CORP | 20,000 | $1.501M | 0.3% | $75.04 * | $72.12 | +1.2% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 15,000 | $1.447M | 0.3% | $96.48 * | $51.93 | +81.7% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.445M | 0.3% | $28.90 * | $22.07 | +27.6% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.415M | 0.3% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| GNTX | GENTEX CORP | 60,000 | $1.398M | 0.3% | $23.30 | $14.67 | +58.8% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 2,000 | $1.231M | 0.3% | $615.32 | $560.89 | +9.3% | COM | 16359R103 |
| ROST | ROSS STORES INC | 8,000 | $1.022M | 0.2% | $127.79 | $145.34 | -12.8% | COM | 778296103 |