Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,183,822 | $263M | 19.4% | $27.39 | +652.3% | COM | 594918104 |
| INTC | INTEL CORP CAP | 3,471,595 | $173M | 12.7% | $22.28 | +97.6% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 474,318 | $163M | 12.0% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC. | 1,853,690 | $152M | 11.2% | $34.11 | +90.1% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $145M | 10.7% | $51.61 | +7.0% | COM | 126650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $130M | 9.6% | $53.60 | +36.9% | COM | 78648T100 |
| — | ROYAL DUTCH SHELL SPON ADR B | 3,643,600 | $122M | 9.0% | $33.13 | — | SPON ADR B | 780259107 |
| VRSK | VERISK ANALYTICS INC | 195,325 | $40.55M | 3.0% | $57.10 | +229.4% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 190,538 | $26.51M | 2.0% | $60.94 | +102.1% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $24.38M | 1.8% | $44.71 | -5.5% | SHS | G0692U109 |
| MU | MICRON TECHNOLOGY INC | 12,305 | $925K | 0.1% | $44.76 | +31.5% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 5,915 | $924K | 0.1% | $96.27 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 6,358 | $913K | 0.1% | $103.64 | +21.0% | COM | 285512109 |
| — | DISCOVER FINANCIAL SERVICES | 10,045 | $910K | 0.1% | $90.59 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 9,789 | $909K | 0.1% | $92.86 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 6,648 | $907K | 0.1% | $117.30 | 0.0% | COM | 127387108 |
| LLY | LILLY ELI & CO COM | 5,341 | $902K | 0.1% | $144.53 | -2.2% | COM | 532457108 |
| HPQ | HEWLETT-PACKARD CO | 36,677 | $902K | 0.1% | $15.51 | +13.5% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,689 | $902K | 0.1% | $305.27 | +47.3% | COM | 016255101 |
| AMAT | APPLIED MATERIALS INC | 10,257 | $885K | 0.1% | $41.99 | +68.4% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,639 | $881K | 0.1% | $93.34 | +4.0% | COM | 45866F104 |
| — | APTIV PLC | 6,666 | $869K | 0.1% | $130.36 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 2,230 | $865K | 0.1% | $221.68 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,501 | $859K | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| VRSN | VERISIGN INC | 3,935 | $851K | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 15,962 | $847K | 0.1% | $37.32 | +13.5% | COM | 808513105 |
| AAPL | APPLE INC | 6,385 | $847K | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODUCTS | 9,547 | $846K | 0.1% | $88.61 | — | COM | 57772K101 |
| MNST | MONSTER BEVERAGE CORP | 9,134 | $845K | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 1,781 | $840K | 0.1% | $211.54 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,483 | $839K | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 5,839 | $838K | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| TGT | TARGET CORP | 4,744 | $838K | 0.1% | $78.76 | +83.9% | COM | 87612E106 |
| — | BLACKROCK INC | 1,161 | $838K | 0.1% | $509.95 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,795 | $836K | 0.1% | $71.14 | +20.5% | COM | 302130109 |
| — | INTERPUBLIC GROUP OF COS INC | 35,503 | $835K | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,518 | $835K | 0.1% | $99.85 | +14.5% | COM | 74144T108 |
| NDAQ | NASDAQ OMX GROUP | 6,281 | $833K | 0.1% | $39.54 | -0.2% | COM | 631103108 |
| WAT | WATERS CORP | 3,354 | $830K | 0.1% | $211.45 | +7.2% | COM | 941848103 |
| CMCSA | COMCAST CORP | 15,833 | $830K | 0.1% | $38.24 | +8.9% | CL A | 20030N101 |
| PWR | QUANTA SERVICES INC | 11,503 | $829K | 0.1% | $35.24 | +85.3% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 4,062 | $829K | 0.1% | $204.09 | — | COM NEW | 485170302 |
| — | CITRIX SYSTEMS INC | 6,373 | $829K | 0.1% | $135.02 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,913 | $828K | 0.1% | $190.55 | +35.3% | COM | 573284106 |
| ACN | ACCENTURE PLC | 3,165 | $827K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORPORATION COM NEW | 3,196 | $827K | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,252 | $826K | 0.1% | $130.45 | +26.8% | COM | 03076C106 |
| VMC | VULCAN MATERIALS CO | 5,570 | $826K | 0.1% | $110.48 | +23.8% | COM | 929160109 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 10,057 | $824K | 0.1% | $61.88 | +13.7% | CL A | 192446102 |
| CSCO | CISCO SYSTEMS INC | 18,380 | $823K | 0.1% | $38.10 | -7.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 8,330 | $823K | 0.1% | $66.88 | +20.5% | COM | 743315103 |
| MCO | MOODY S CORP | 2,833 | $822K | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC COM | 4,997 | $822K | 0.1% | $121.00 | +15.5% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,474 | $821K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 5,217 | $821K | 0.1% | $127.14 | +0.3% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 7,806 | $821K | 0.1% | $85.16 | +5.2% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,626 | $820K | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| AZO | AUTOZONE INC | 690 | $818K | 0.1% | $1131.81 | +2.3% | COM | 053332102 |
| TXN | TEXAS INSTRUMENT | 4,980 | $817K | 0.1% | $91.85 | +46.5% | COM | 882508104 |
| MKC | MCCORMICK & CO | 8,540 | $816K | 0.1% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 9,849 | $816K | 0.1% | $57.86 | +4.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP | 50,562 | $816K | 0.1% | $8.96 | +31.2% | COM | 7591EP100 |
| — | CERNER CORP | 10,385 | $815K | 0.1% | $78.48 | — | COM | 156782104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,311 | $814K | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| TRV | TRAVELERS COS INC | 5,784 | $812K | 0.1% | $103.64 | +11.6% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 10,105 | $812K | 0.1% | $59.89 | +11.6% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 5,153 | $811K | 0.1% | $136.86 | 0.0% | COM | 00751Y106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,963 | $810K | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL | 3,807 | $810K | 0.1% | $123.51 | +32.6% | COM | 438516106 |
| EMN | EASTMAN CHEMICAL CO | 8,072 | $809K | 0.1% | $52.27 | +48.2% | COM | 277432100 |
| ETN | EATON CORP PLC | 6,728 | $809K | 0.1% | $76.48 | +35.8% | SHS | G29183103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 5,868 | $807K | 0.1% | $118.11 | +2.6% | CL B | 913903100 |
| EBAY | EBAY INC | 16,041 | $806K | 0.1% | $36.84 | +26.7% | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 5,197 | $806K | 0.1% | $101.12 | +31.3% | COM | 053611109 |
| QCOM | QUALCOMM INC | 5,292 | $806K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 3,213 | $806K | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 5,900 | $806K | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| PEP | PEPSICO INC | 5,425 | $805K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| PKG | PACKAGING CORP OF AMERICA | 5,841 | $805K | 0.1% | $80.03 | +34.7% | COM | 695156109 |
| APH | AMPHENOL CORP | 6,157 | $805K | 0.1% | $29.29 | 0.0% | CL A | 032095101 |
| CBRE | CBRE GROUP INC -A | 12,815 | $804K | 0.1% | $43.18 | +30.9% | CL A | 12504L109 |
| CB | CHUBB LTD | 5,222 | $804K | 0.1% | $123.99 | +4.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,869 | $804K | 0.1% | $105.23 | 0.0% | COM | 571748102 |
| PH | PARKER HANNIFIN CORP | 2,952 | $804K | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,364 | $803K | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| UNP | UNION PACIFIC CORP | 3,845 | $801K | 0.1% | $139.68 | +27.5% | COM | 907818108 |
| MET | METLIFE INC | 17,011 | $799K | 0.1% | $35.37 | +4.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 4,595 | $799K | 0.1% | $149.55 | +7.9% | COM | 58155Q103 |
| AME | AMETEK INC | 6,601 | $798K | 0.1% | $84.51 | +28.8% | COM | 031100100 |
| GL | GLOBE LIFE INC | 8,394 | $797K | 0.1% | $84.63 | +0.9% | COM | 37959E102 |
| FAST | FASTENAL CO | 16,318 | $797K | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| GRMN | GARMIN LTD | 6,664 | $796K | 0.1% | $82.02 | +20.7% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 6,831 | $795K | 0.1% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| DOV | DOVER CORP | 6,290 | $794K | 0.1% | $89.62 | +24.0% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 2,261 | $793K | 0.1% | $262.99 | +17.2% | COM | 91324P102 |
| MMM | 3M COMPANY | 4,513 | $789K | 0.1% | $124.32 | -5.5% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 5,470 | $789K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| PNR | PENTAIR PLC | 14,843 | $788K | 0.1% | $39.92 | +20.2% | SHS | G7S00T104 |
| LOW | LOWE S COS INC | 4,910 | $788K | 0.1% | $141.91 | +4.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,396 | $787K | 0.1% | $207.35 | +6.2% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 5,778 | $787K | 0.1% | $108.89 | +8.6% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,464 | $787K | 0.1% | $126.45 | +16.6% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,737 | $787K | 0.1% | $192.13 | 0.0% | SHS | G96629103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,008 | $787K | 0.1% | $358.76 | 0.0% | COM | 879360105 |
| CL | COLGATE PALMOLIVE CO | 9,201 | $786K | 0.1% | $68.45 | +7.3% | COM | 194162103 |
| DG | DOLLAR GENERAL CORP | 3,732 | $785K | 0.1% | $185.40 | +6.8% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 8,999 | $785K | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO THE | 1,066 | $784K | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,609 | $784K | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| META | FACEBOOK INC CLASS A | 2,871 | $784K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 8,406 | $783K | 0.1% | $65.37 | +17.7% | COM | 704326107 |
| HOLX | HOLOGIC INC | 10,752 | $783K | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| PHM | PULTEGROUP INC | 18,142 | $782K | 0.1% | $31.70 | +32.8% | COM | 745867101 |
| AMGN | AMGEN INC | 3,400 | $782K | 0.1% | $172.88 | +13.6% | COM | 031162100 |
| GWW | GRAINGER W W INC COM | 1,913 | $781K | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| HUM | HUMANA INC | 1,904 | $781K | 0.1% | $333.15 | +19.0% | COM | 444859102 |
| NUE | NUCOR CORP | 14,650 | $780K | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| HSY | HERSHEY CO THE | 5,121 | $780K | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| CMI | CUMMINS INC | 3,437 | $780K | 0.1% | $135.71 | +46.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,249 | $779K | 0.1% | $40.62 | +8.3% | COM | 92343V104 |
| CSX | CSX CORP | 8,578 | $779K | 0.1% | $21.59 | +24.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE CL B | 4,620 | $778K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| MAS | MASCO CORP | 14,141 | $777K | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| BIO | BIO RAD LABORATORIES A | 1,333 | $777K | 0.1% | $516.52 | +10.3% | CL A | 090572207 |
| DGX | QUEST DIAGNOSTIC INC | 6,520 | $777K | 0.1% | $94.95 | +16.4% | COM | 74834L100 |
| CE | CELANESE CORP SERIES A | 5,971 | $776K | 0.1% | $85.35 | +33.3% | COM | 150870103 |
| CI | CIGNA CORP | 3,722 | $775K | 0.1% | $163.65 | +9.6% | COM | 125523100 |
| ELV | ANTHEM INC | 2,414 | $775K | 0.1% | $256.33 | +11.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 3,264 | $775K | 0.1% | $130.96 | +56.3% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,711 | $774K | 0.1% | $30.33 | -0.5% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 14,441 | $774K | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,349 | $772K | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,902 | $771K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 3,340 | $771K | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| PCAR | PACCAR INC | 8,933 | $770K | 0.1% | $39.56 | +22.2% | COM | 693718108 |
| AOS | SMITH A O CORP | 14,049 | $770K | 0.1% | $44.31 | +13.5% | COM | 831865209 |
| WM | WASTE MANAGEMENT INC | 6,533 | $770K | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| LEN | LENNAR CORP A | 10,079 | $768K | 0.1% | $66.83 | +4.2% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WORKS | 3,762 | $767K | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| GOOGL | ALPHABET INC CL A | 438 | $767K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER I | 4,287 | $765K | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| CDW | CDW CORP DE | 5,796 | $764K | 0.1% | $108.72 | +13.2% | COM | 12514G108 |
| GIS | GENERAL MLS INC COM | 12,970 | $763K | 0.1% | $51.74 | -1.7% | COM | 370334104 |
| LKQ | LKQ CORP | 21,592 | $761K | 0.1% | $27.02 | +13.6% | COM | 501889208 |
| RSG | REPUBLIC SERVICES INC | 7,881 | $758K | 0.1% | $84.03 | +5.6% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,005 | $757K | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| WMT | WAL-MART STORES INC | 5,254 | $757K | 0.1% | $41.99 | +7.8% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,866 | $755K | 0.1% | $97.11 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY CLARK CORP | 5,577 | $752K | 0.1% | $113.67 | +2.0% | COM | 494368103 |
| NVR | NVR INC | 184 | $751K | 0.1% | $3654.32 | +13.8% | COM | 62944T105 |
| CTRA | CABOT OIL & GAS CORP | 46,054 | $750K | 0.1% | $15.20 | -11.0% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $749K | 0.1% | $299.61 | +6.5% | COM | 539830109 |
| NEM | Newmont Goldcorp Corp | 12,421 | $744K | 0.1% | $44.38 | +18.0% | COM | 651639106 |
| DHI | DR HORTON INC | 10,771 | $743K | 0.1% | $54.86 | +26.2% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,494 | $721K | 0.1% | $578.28 | -7.2% | COM | 75886F107 |
| BBY | BEST BUY CO INC | 6,895 | $688K | 0.1% | $62.47 | +44.0% | COM | 086516101 |
| VTRS | VIATRIS INC | 13,173 | $246K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | BRISTOL MYERS SQUIBB CVR | 4,770 | $4,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |