Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,186,564 | $280M | 19.1% | $27.39 | +713.9% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $160M | 10.9% | $51.61 | +20.7% | COM | 126650100 |
| INTC | INTEL CORP CAP | 2,329,393 | $149M | 10.2% | $22.28 | +142.8% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 400,678 | $146M | 10.0% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC. | 1,844,014 | $142M | 9.7% | $34.11 | +84.9% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $141M | 9.6% | $53.60 | +50.1% | COM | 78648T100 |
| — | ROYAL DUTCH SHELL SPON ADR B | 3,643,600 | $134M | 9.2% | $33.13 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 956,878 | $130M | 8.8% | $104.78 | +10.4% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 187,625 | $33.15M | 2.3% | $57.10 | +210.8% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $23.98M | 1.6% | $44.71 | -1.6% | SHS | G0692U109 |
| — | KANSAS CITY SOUTHERN | 7,007 | $1.85M | 0.1% | $229.28 | — | COM NEW | 485170302 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 10,429 | $1.752M | 0.1% | $134.05 | +7.3% | COM | 445658107 |
| AZO | AUTOZONE INC | 1,243 | $1.745M | 0.1% | $1179.06 | +5.0% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,048 | $1.728M | 0.1% | $80.08 | +13.5% | COM | 302130109 |
| POOL | POOL CORP | 4,977 | $1.719M | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 33,589 | $1.718M | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,573 | $1.701M | 0.1% | $243.41 | +0.4% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 32,508 | $1.681M | 0.1% | $39.19 | +3.6% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 14,610 | $1.672M | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| MAS | MASCO CORP | 27,919 | $1.672M | 0.1% | $50.72 | +0.8% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 4,483 | $1.668M | 0.1% | $291.08 | +9.8% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,278 | $1.662M | 0.1% | $30.64 | +1.1% | COM | 67103H107 |
| STE | STERIS PLC | 8,701 | $1.658M | 0.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 9,323 | $1.651M | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTIC INC | 12,806 | $1.644M | 0.1% | $103.38 | +8.5% | COM | 74834L100 |
| AOS | SMITH A O CORP | 24,127 | $1.631M | 0.1% | $49.09 | +13.6% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,617 | $1.624M | 0.1% | $141.01 | +11.1% | COM | 053015103 |
| — | LABORATORY CRP OF AMER HLDGS | 6,368 | $1.624M | 0.1% | $255.03 | — | COM NEW | 50540R409 |
| MMM | 3M COMPANY | 8,425 | $1.623M | 0.1% | $124.68 | +0.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 7,324 | $1.622M | 0.1% | $182.94 | +1.1% | COM | 452308109 |
| TXN | TEXAS INSTRUMENT | 8,566 | $1.619M | 0.1% | $116.76 | +29.6% | COM | 882508104 |
| CNC | CENTENE CORP | 25,317 | $1.618M | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| GIS | GENERAL MLS INC COM | 26,338 | $1.615M | 0.1% | $50.32 | -2.7% | COM | 370334104 |
| PAYX | PAYCHEX INC | 16,402 | $1.608M | 0.1% | $72.69 | +10.6% | COM | 704326107 |
| FAST | FASTENAL CO | 31,962 | $1.607M | 0.1% | $21.00 | +1.4% | COM | 311900104 |
| ACN | ACCENTURE PLC | 5,789 | $1.599M | 0.1% | $231.33 | +4.3% | SHS CLASS A | G1151C101 |
| MCO | MOODY S CORP | 5,352 | $1.598M | 0.1% | $269.06 | +0.5% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 4,521 | $1.596M | 0.1% | $321.47 | -0.6% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 18,207 | $1.59M | 0.1% | $81.04 | -2.8% | COM | 171340102 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 20,359 | $1.59M | 0.1% | $66.81 | +7.2% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORP | 4,506 | $1.589M | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 22,922 | $1.587M | 0.1% | $67.66 | 0.0% | COM | 806407102 |
| GWW | GRAINGER W W INC COM | 3,959 | $1.587M | 0.1% | $369.06 | -0.6% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,468 | $1.583M | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,536 | $1.583M | 0.1% | $103.25 | 0.0% | COM | 00971T101 |
| AMGN | AMGEN INC | 6,357 | $1.582M | 0.1% | $187.68 | +9.1% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 8,609 | $1.581M | 0.1% | $123.37 | +27.5% | COM | 053611109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,609 | $1.578M | 0.1% | $244.09 | -1.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 16,473 | $1.575M | 0.1% | $73.86 | +9.7% | COM | 743315103 |
| NEM | Newmont Goldcorp Corp | 26,083 | $1.572M | 0.1% | $47.98 | +6.8% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO THE | 2,127 | $1.57M | 0.1% | $227.40 | +0.3% | COM | 824348106 |
| TGT | TARGET CORP | 7,923 | $1.569M | 0.1% | $112.65 | +44.9% | COM | 87612E106 |
| NDAQ | NASDAQ OMX GROUP | 10,608 | $1.564M | 0.1% | $41.52 | +6.9% | COM | 631103108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,195 | $1.561M | 0.1% | $134.46 | +1.1% | COM | 11133T103 |
| GRMN | GARMIN LTD | 11,791 | $1.555M | 0.1% | $94.97 | +17.7% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,269 | $1.555M | 0.1% | $162.07 | +3.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 3,280 | $1.552M | 0.1% | $527.04 | -8.1% | COM | 75886F107 |
| MKC | MCCORMICK & CO | 17,337 | $1.546M | 0.1% | $82.48 | -2.7% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 7,765 | $1.543M | 0.1% | $198.88 | -2.1% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,024 | $1.539M | 0.1% | $222.83 | +9.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 11,180 | $1.532M | 0.1% | $124.14 | +8.1% | COM | 127387108 |
| DG | DOLLAR GENERAL CORP | 7,517 | $1.523M | 0.1% | $184.92 | -0.3% | COM | 256677105 |
| — | CITRIX SYSTEMS INC | 10,840 | $1.522M | 0.1% | $137.24 | — | COM | 177376100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,143 | $1.515M | 0.1% | $110.83 | +3.4% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,438 | $1.515M | 0.1% | $106.03 | +0.9% | COM | 571748102 |
| — | CERNER CORP | 21,042 | $1.512M | 0.1% | $75.12 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,991 | $1.511M | 0.1% | $41.42 | +2.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,171 | $1.507M | 0.1% | $133.02 | +5.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 16,987 | $1.507M | 0.1% | $61.62 | +8.4% | COM | 718172109 |
| WAT | WATERS CORP | 5,300 | $1.506M | 0.1% | $234.07 | +16.7% | COM | 941848103 |
| NVR | NVR INC | 318 | $1.498M | 0.1% | $4005.48 | +12.0% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 18,985 | $1.496M | 0.1% | $69.24 | +1.1% | COM | 194162103 |
| PKG | PACKAGING CORP OF AMERICA | 11,107 | $1.494M | 0.1% | $97.85 | +20.2% | COM | 695156109 |
| PCAR | PACCAR INC | 16,072 | $1.494M | 0.1% | $45.08 | +15.3% | COM | 693718108 |
| EBAY | EBAY INC | 24,358 | $1.491M | 0.1% | $42.43 | +25.4% | COM | 278642103 |
| TRV | TRAVELERS COS INC | 9,900 | $1.489M | 0.1% | $115.91 | +14.9% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 6,029 | $1.488M | 0.1% | $185.67 | +1.4% | COM | 74460D109 |
| CPRT | COPART INC | 13,689 | $1.487M | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| WMT | WAL-MART STORES INC | 10,854 | $1.474M | 0.1% | $42.67 | +1.5% | COM | 931142103 |
| AAPL | APPLE INC | 12,020 | $1.469M | 0.1% | $120.79 | +3.5% | COM | 037833100 |
| RVTY | PERKINELMER INC | 11,375 | $1.46M | 0.1% | $134.21 | +2.1% | COM | 714046109 |
| HOLX | HOLOGIC INC | 19,562 | $1.455M | 0.1% | $72.99 | +4.0% | COM | 436440101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 80,558 | $1.442M | 0.1% | $17.90 | — | COM | 712704105 |
| EA | ELECTRONIC ARTS INC | 10,644 | $1.441M | 0.1% | $116.24 | +16.1% | COM | 285512109 |
| BIO | BIO RAD LABORATORIES A | 2,520 | $1.44M | 0.1% | $552.16 | +7.2% | CL A | 090572207 |
| — | ACTIVISION BLIZZARD INC | 15,480 | $1.44M | 0.1% | $92.92 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 10,796 | $1.432M | 0.1% | $127.26 | +1.9% | COM | 747525103 |
| CB | CHUBB LTD | 8,737 | $1.38M | 0.1% | $134.56 | +11.7% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP CLASS B | 19,940 | $1.375M | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| LLY | LILLY ELI & CO COM | 7,267 | $1.358M | 0.1% | $155.54 | +19.6% | COM | 532457108 |