Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,187,777 | $322M | 20.9% | $27.39 | +793.6% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $178M | 11.5% | $51.61 | +36.6% | COM | 126650100 |
| MRK | MERCK & CO. INC. | 1,844,014 | $143M | 9.3% | $34.11 | +88.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL SPON ADR B | 3,643,600 | $141M | 9.2% | $33.13 | — | SPON ADR B | 780259107 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $131M | 8.5% | $53.60 | +55.6% | COM | 78648T100 |
| PG | PROCTER & GAMBLE CO | 959,145 | $129M | 8.4% | $104.78 | +15.2% | COM | 742718109 |
| INTC | INTEL CORP CAP | 2,304,705 | $129M | 8.4% | $22.28 | +140.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 6,721,641 | $90.47M | 5.9% | $13.46 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC COM | 455,003 | $90.08M | 5.8% | $151.44 | 0.0% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 187,625 | $32.78M | 2.1% | $57.10 | +201.5% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $23.71M | 1.5% | $44.71 | +5.1% | SHS | G0692U109 |
| LLY | LILLY ELI & CO COM | 9,445 | $2.167M | 0.1% | $163.93 | +17.1% | COM | 532457108 |
| EBAY | EBAY INC | 30,716 | $2.157M | 0.1% | $45.59 | +26.6% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,110 | $2.074M | 0.1% | $470.33 | -0.9% | COM | 883556102 |
| WAT | WATERS CORP | 5,964 | $2.061M | 0.1% | $243.25 | +30.1% | COM | 941848103 |
| RVTY | PERKINELMER INC | 13,320 | $2.057M | 0.1% | $134.92 | +3.1% | COM | 714046109 |
| BIO | BIO RAD LABORATORIES A | 3,192 | $2.057M | 0.1% | $564.05 | +7.9% | CL A | 090572207 |
| TGT | TARGET CORP | 8,506 | $2.056M | 0.1% | $118.05 | +62.2% | COM | 87612E106 |
| AAPL | APPLE INC | 14,915 | $2.043M | 0.1% | $121.88 | +3.7% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,589 | $2.032M | 0.1% | $31.10 | +15.4% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,309 | $2.018M | 0.1% | $165.06 | +14.4% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,352 | $2.018M | 0.1% | $1200.87 | +20.7% | COM | 053332102 |
| QCOM | QUALCOMM INC | 14,106 | $2.016M | 0.1% | $126.06 | -3.1% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,805 | $2M | 0.1% | $80.08 | +39.4% | COM | 302130109 |
| HOLX | HOLOGIC INC | 29,701 | $1.982M | 0.1% | $70.89 | -5.7% | COM | 436440101 |
| AOS | SMITH A O CORP | 27,500 | $1.982M | 0.1% | $50.86 | +24.9% | COM | 831865209 |
| COST | COSTCO WHOLESALE CORP | 4,971 | $1.968M | 0.1% | $332.51 | +8.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,958 | $1.964M | 0.1% | $108.12 | +15.8% | COM | 571748102 |
| ACN | ACCENTURE PLC | 6,664 | $1.964M | 0.1% | $236.16 | +13.5% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 10,547 | $1.963M | 0.1% | $29.97 | +13.2% | COM | 892356106 |
| GRMN | GARMIN LTD | 13,482 | $1.95M | 0.1% | $98.95 | +28.1% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 19,575 | $1.94M | 0.1% | $63.58 | +20.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,765 | $1.94M | 0.1% | $145.15 | +21.4% | COM | 053015103 |
| TXN | TEXAS INSTRUMENT | 10,076 | $1.938M | 0.1% | $123.87 | +32.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,062 | $1.933M | 0.1% | $246.67 | +15.1% | COM | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,920 | $1.925M | 0.1% | $136.38 | +8.3% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 12,369 | $1.91M | 0.1% | $145.10 | 0.0% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 19,430 | $1.908M | 0.1% | $76.08 | +16.3% | COM | 743315103 |
| CSCO | CISCO SYSTEMS INC | 35,801 | $1.897M | 0.1% | $39.80 | +15.2% | COM | 17275R102 |
| FAST | FASTENAL CO | 36,125 | $1.879M | 0.1% | $21.26 | +9.5% | COM | 311900104 |
| MMM | 3M COMPANY | 9,453 | $1.878M | 0.1% | $126.39 | +11.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 21,973 | $1.873M | 0.1% | $81.19 | +0.9% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 19,553 | $1.866M | 0.1% | $93.44 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 25,038 | $1.858M | 0.1% | $68.31 | +10.3% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,213 | $1.851M | 0.1% | $112.77 | +19.4% | COM | 363576109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 11,298 | $1.841M | 0.1% | $136.17 | +18.7% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,621 | $1.84M | 0.1% | $227.94 | +22.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC CLASS A | 5,290 | $1.839M | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,145 | $1.836M | 0.1% | $135.13 | +7.2% | COM | 478160104 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 26,489 | $1.835M | 0.1% | $67.37 | +2.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO THE | 6,734 | $1.835M | 0.1% | $251.71 | +4.5% | COM | 824348106 |
| GWW | GRAINGER W W INC COM | 4,182 | $1.832M | 0.1% | $371.79 | +13.0% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 22,520 | $1.832M | 0.1% | $69.89 | +5.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 8,196 | $1.832M | 0.1% | $185.29 | +10.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 38,439 | $1.832M | 0.1% | $30.86 | +10.1% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,314 | $1.817M | 0.1% | $245.94 | +6.0% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODUCTS | 17,141 | $1.806M | 0.1% | $105.36 | — | COM | 57772K101 |
| TRV | TRAVELERS COS INC | 12,017 | $1.799M | 0.1% | $120.38 | +17.4% | COM | 89417E109 |
| CB | CHUBB LTD | 11,251 | $1.789M | 0.1% | $139.18 | +11.5% | COM | H1467J104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,115 | $1.776M | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| APH | AMPHENOL CORP | 25,836 | $1.767M | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| RSG | REPUBLIC SERVICES INC | 16,023 | $1.762M | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 17,654 | $1.756M | 0.1% | $107.66 | +1.0% | COM | 256746108 |
| GOOGL | ALPHABET INC CL A | 719 | $1.755M | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | PEOPLE'S UNITED FINANCIAL INC | 101,480 | $1.74M | 0.1% | $17.74 | — | COM | 712704105 |
| HSY | HERSHEY CO THE | 9,981 | $1.738M | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| FOXA | FOX CORP CLASS B | 46,785 | $1.738M | 0.1% | $35.36 | 0.0% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,023 | $1.734M | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| WM | WASTE MANAGEMENT INC | 12,365 | $1.733M | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| PKG | PACKAGING CORP OF AMERICA | 12,688 | $1.718M | 0.1% | $101.23 | +23.5% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP | 18,770 | $1.715M | 0.1% | $46.92 | 0.0% | COM | 61174X109 |
| AIZ | ASSURANT INC | 10,957 | $1.711M | 0.1% | $144.23 | 0.0% | COM | 04621X108 |
| EG | EVEREST RE GROUP LTD | 6,781 | $1.709M | 0.1% | $238.44 | 0.0% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,199 | $1.705M | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 14,656 | $1.699M | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 21,165 | $1.693M | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| CINF | CINCINNATI FINANCIAL CORP | 14,457 | $1.686M | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| ALL | ALLSTATE CORP | 12,788 | $1.668M | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| NEM | Newmont Goldcorp Corp | 26,083 | $1.653M | 0.1% | $47.98 | +20.7% | COM | 651639106 |
| PPG | PPG INDUSTRIES INC | 9,673 | $1.643M | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| TSN | TYSON FOODS | 21,711 | $1.602M | 0.1% | $67.25 | 0.0% | CL A | 902494103 |