Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $2.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 466,374 | $164M | 6.3% | $64.69 | +59.9% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 880,269 | $135M | 5.2% | $70.15 | +77.5% | COMMON STOCK | 437076102 |
| BALL | BALL CORP | 2,358,142 | $99.54M | 3.8% | $35.35 | +1.7% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,434,914 | $98.91M | 3.8% | $49.49 | +25.9% | COMMON STOCK | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 419,759 | $93.43M | 3.6% | $174.21 | +21.8% | COMMON STOCK | 573284106 |
| WHR | WHIRLPOOL CORP | 478,607 | $91.71M | 3.5% | $171.30 | +6.8% | COMMON STOCK | 963320106 |
| CASY | CASEYS GEN STORES INC | 791,028 | $84.73M | 3.3% | $111.31 | -5.8% | COMMON STOCK | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468,351 | $79.33M | 3.1% | $166.26 | +0.0% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC | 509,194 | $76.88M | 3.0% | $123.72 | +19.3% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 1,138,101 | $76.12M | 2.9% | $44.67 | +4.0% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 842,113 | $69.63M | 2.7% | $57.27 | -1.7% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP | 313,260 | $68.08M | 2.6% | $152.03 | +12.5% | COMMON STOCK | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 970,105 | $62.9M | 2.4% | $59.56 | +6.1% | COMMON STOCK | 24906P109 |
| UNP | UNION PAC CORP | 577,511 | $62.9M | 2.4% | $68.79 | +31.0% | COMMON STOCK | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 958,623 | $62.54M | 2.4% | $41.72 | +14.1% | COMMON STOCK | 34964C106 |
| NGVT | INGEVITY CORP | 1,066,649 | $61.23M | 2.4% | $44.63 | +31.8% | COMMON STOCK | 45688C107 |
| DIS | DISNEY WALT CO | 549,981 | $58.44M | 2.2% | $69.07 | +48.3% | COMMON STOCK | 254687106 |
| XYL | XYLEM INC | 983,214 | $54.5M | 2.1% | $45.25 | +3.8% | COMMON STOCK | 98419M100 |
| W | WAYFAIR INC | 691,821 | $53.19M | 2.0% | $34.69 | +70.9% | COMMON STOCK | 94419L101 |
| — | PRAXAIR INC | 394,880 | $52.34M | 2.0% | $118.62 | — | COMMON STOCK | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 319,377 | $51.08M | 2.0% | $104.47 | +44.5% | COMMON STOCK | 22160K105 |
| TKR | TIMKEN CO | 980,325 | $45.34M | 1.7% | $44.08 | +4.2% | COMMON STOCK | 887389104 |
| MA | MASTERCARD INCORPORATED | 370,358 | $44.98M | 1.7% | $78.29 | +44.4% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 160,463 | $44.55M | 1.7% | $206.79 | +5.6% | COMMON STOCK | 539830109 |
| MCO | MOODYS CORP | 315,504 | $38.39M | 1.5% | $73.97 | +46.3% | COMMON STOCK | 615369105 |
| — | ALLERGAN PLC | 156,165 | $37.96M | 1.5% | $293.55 | — | COMMON STOCK | G0177J108 |
| THO | THOR INDS INC | 360,616 | $37.69M | 1.5% | $81.33 | 0.0% | COMMON STOCK | 885160101 |
| CMCSA | COMCAST CORP NEW | 956,771 | $37.24M | 1.4% | $31.45 | +1.5% | COMMON STOCK | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 710,994 | $35.32M | 1.4% | $24.08 | 0.0% | COMMON STOCK | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 163,606 | $34.61M | 1.3% | $56.41 | +217.7% | COMMON STOCK | 25754A201 |
| ODFL | OLD DOMINION FGHT LINES INC | 352,011 | $33.53M | 1.3% | $22.05 | +28.5% | COMMON STOCK | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,438 | $30.86M | 1.2% | $407.87 | +34.3% | COMMON STOCK | 592688105 |
| V | VISA INC | 321,072 | $30.11M | 1.2% | $74.65 | +17.1% | COMMON STOCK | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,508 | $29.48M | 1.1% | $333.61 | 0.0% | COMMON STOCK | 16119P108 |
| WRB | BERKLEY W R CORP | 415,360 | $28.73M | 1.1% | $12.23 | +35.8% | COMMON STOCK | 084423102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 118,851 | $26M | 1.0% | $16.35 | -0.1% | COMMON STOCK | 67103H107 |
| IDXX | IDEXX LABS INC | 154,921 | $25.01M | 1.0% | $92.72 | +75.1% | COMMON STOCK | 45168D104 |
| CRI | CARTER INC | 249,908 | $22.23M | 0.9% | $68.92 | 0.0% | COMMON STOCK | 146229109 |
| — | DR PEPPER SNAPPLE GROUP INC | 240,839 | $21.94M | 0.8% | $91.11 | — | COMMON STOCK | 26138E109 |
| BDX | BECTON DICKINSON & CO COM | 106,826 | $20.84M | 0.8% | $99.03 | +62.1% | COMMON STOCK | 075887109 |
| UAA | UNDER ARMOUR INC | 859,257 | $18.7M | 0.7% | $20.99 | -3.0% | COMMON STOCK | 904311107 |
| DLTR | DOLLAR TREE INC | 200,365 | $14.01M | 0.5% | $77.19 | 0.0% | COMMON STOCK | 256746108 |
| PM | PHILIP MORRIS INTL INC COM | 111,321 | $13.07M | 0.5% | $60.44 | +22.9% | COMMON STOCK | 718172109 |
| CRTO | CRITEO S A | 264,518 | $12.97M | 0.5% | $49.82 | — | ADRS STOCKS | 226718104 |
| KO | COCA COLA CO COM | 276,149 | $12.38M | 0.5% | $31.87 | +5.7% | COMMON STOCK | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE | 509,313 | $12.17M | 0.5% | $22.83 | — | COMMON STOCK | 531229706 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 62,409 | $10.89M | 0.4% | $128.42 | +27.8% | COMMON STOCK | 883556102 |
| TTC | TORO CO | 153,403 | $10.63M | 0.4% | $36.90 | +81.0% | COMMON STOCK | 891092108 |
| IT | GARTNER INC | 84,232 | $10.4M | 0.4% | $116.06 | 0.0% | COMMON STOCK | 366651107 |
| — | LIBERTY GLOBAL PLC | 467,108 | $10.17M | 0.4% | $27.94 | — | COMMON STOCK | G5480U138 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,129 | $10.04M | 0.4% | $9.28 | 0.0% | COMMON STOCK | 169656105 |
| — | BUFFALO WILD WINGS INC | 77,313 | $9.796M | 0.4% | $126.71 | — | COMMON STOCK | 119848109 |
| JPM | JPMORGAN CHASE & CO | 96,748 | $8.843M | 0.3% | $67.86 | +1.0% | COMMON STOCK | 46625H100 |
| MWA | MUELLER WTR PRODS INC | 744,724 | $8.698M | 0.3% | $9.99 | -0.5% | COMMON STOCK | 624758108 |
| MMM | 3M CO COM | 41,061 | $8.548M | 0.3% | $105.83 | +17.8% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC COM | 72,456 | $8.368M | 0.3% | $77.94 | +13.1% | COMMON STOCK | 713448108 |
| DDD | 3-D SYS CORP DEL | 382,727 | $7.157M | 0.3% | $16.05 | +18.0% | COMMON STOCK | 88554D205 |
| SON | SONOCO PRODS CO | 122,869 | $6.318M | 0.2% | $30.11 | +27.5% | COMMON STOCK | 835495102 |
| — | WELLS FARGO CO NEW | 4,474 | $5.866M | 0.2% | $1257.24 | — | PREFFERED STOCK | 949746804 |
| — | FIRST LONG IS CORP | 195,575 | $5.593M | 0.2% | $28.48 | — | COMMON STOCK | 320734106 |
| RPM | RPM INTL INC | 100,336 | $5.473M | 0.2% | $48.86 | +9.5% | COMMON STOCK | 749685103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,156 | $5.421M | 0.2% | $60.95 | +49.0% | COMMON STOCK | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 20 | $5.094M | 0.2% | $205414.39 | +21.5% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP COM | 58,991 | $4.762M | 0.2% | $56.46 | -1.8% | COMMON STOCK | 30231G102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,350 | $4.644M | 0.2% | $1012.02 | — | PREFFERED STOCK | G0177J116 |
| — | GCP APPLIED TECHNOLOGIES INC | 132,799 | $4.05M | 0.2% | $32.55 | — | COMMON STOCK | 36164Y101 |
| BF/B | BROWN FORMAN CORP | 77,190 | $3.751M | 0.1% | $29.09 | +15.1% | COMMON STOCK | 115637209 |
| WFC | WELLS FARGO & CO NEW COM | 66,518 | $3.686M | 0.1% | $30.05 | +40.3% | COMMON STOCK | 949746101 |
| RHI | ROBERT HALF INTL INC | 72,360 | $3.468M | 0.1% | $44.49 | +5.1% | COMMON STOCK | 770323103 |
| MCD | MCDONALDS CORP COM | 22,187 | $3.398M | 0.1% | $78.31 | +50.6% | COMMON STOCK | 580135101 |
| AZO | AUTOZONE INC | 5,354 | $3.054M | 0.1% | $630.83 | +3.2% | COMMON STOCK | 053332102 |
| WBS | WEBSTER FINL CORP CONN | 57,341 | $2.994M | 0.1% | $50.51 | 0.0% | COMMON STOCK | 947890109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,583 | $2.829M | 0.1% | $77.32 | 0.0% | COMMON STOCK | 911312106 |
| BEN | FRANKLIN RES INC COM | 61,571 | $2.758M | 0.1% | $26.15 | +3.5% | COMMON STOCK | 354613101 |
| PAYX | PAYCHEX INC | 44,872 | $2.555M | 0.1% | $46.51 | -2.3% | COMMON STOCK | 704326107 |
| ZUMZ | ZUMIEZ INC | 196,011 | $2.421M | 0.1% | $18.65 | -18.1% | COMMON STOCK | 989817101 |
| MDT | MEDTRONIC PLC SHS | 26,842 | $2.382M | 0.1% | $59.53 | +13.6% | COMMON STOCK | G5960L103 |
| HSY | HERSHEY CO COM | 21,558 | $2.315M | 0.1% | $79.77 | +12.6% | COMMON STOCK | 427866108 |
| — | CELGENE CORP COM | 15,503 | $2.013M | 0.1% | $118.85 | — | COMMON STOCK | 151020104 |
| MPC | MARATHON PETE CORP COM | 38,334 | $2.006M | 0.1% | $37.82 | +4.5% | COMMON STOCK | 56585A102 |
| — | MATCH GROUP INC | 115,263 | $2.003M | 0.1% | $17.38 | — | COMMON STOCK | 57665R106 |
| — | CADENCE BANCORPORATION | 89,895 | $1.967M | 0.1% | $21.88 | — | COMMON STOCK | 12739A100 |
| CSCO | CISCO SYS INC COM | 62,211 | $1.947M | 0.1% | $25.06 | 0.0% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,392 | $1.906M | 0.1% | $96.73 | +7.3% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 13,940 | $1.844M | 0.1% | $72.54 | +38.4% | COMMON STOCK | 478160104 |
| GIS | GENERAL MILLS INC COM | 32,683 | $1.811M | 0.1% | $35.97 | +16.8% | COMMON STOCK | 370334104 |
| FTV | FORTIVE CORP | 27,297 | $1.729M | 0.1% | $34.58 | +9.9% | COMMON STOCK | 34959J108 |
| TJX | TJX COS INC NEW COM | 23,036 | $1.663M | 0.1% | $32.04 | +4.2% | COMMON STOCK | 872540109 |
| — | HD SUPPLY HLDGS INC | 53,394 | $1.635M | 0.1% | $30.62 | — | COMMON STOCK | 40416M105 |
| BMI | BADGER METER INC | 39,414 | $1.571M | 0.1% | $35.27 | +1.8% | COMMON STOCK | 056525108 |
| KHC | KRAFT HEINZ CO COM | 15,218 | $1.303M | 0.1% | $47.42 | +28.1% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,355 | $1.231M | 0.0% | $36.26 | +25.3% | COMMON STOCK | 02079K107 |
| BKE | BUCKLE INC | 68,941 | $1.227M | 0.0% | $7.79 | -9.9% | COMMON STOCK | 118440106 |
| MHK | MOHAWK INDS INC COM | 5,050 | $1.221M | 0.0% | $179.94 | +31.1% | COMMON STOCK | 608190104 |
| — | SUMMIT MATLS INC | 38,877 | $1.122M | 0.0% | $24.71 | — | COMMON STOCK | 86614U100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,206 | $1.121M | 0.0% | $37.20 | +24.8% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 4,247 | $1.027M | 0.0% | $235.75 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 1,037 | $1.004M | 0.0% | $41.87 | +14.0% | COMMON STOCK | 023135106 |
| CBRE | CBRE GROUP INC | 26,552 | $966K | 0.0% | $28.92 | +20.3% | COMMON STOCK | 12504L109 |
| WAT | WATERS CORP COM | 4,672 | $859K | 0.0% | $130.52 | +33.1% | COMMON STOCK | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,680 | $836K | 0.0% | $83.76 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC COM | 5,785 | $833K | 0.0% | $28.81 | +19.1% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC COM | 10,656 | $794K | 0.0% | $25.84 | +52.0% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 11,648 | $747K | 0.0% | $42.93 | +8.4% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 18,187 | $686K | 0.0% | $15.70 | +1.4% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL COM NEW | 12,112 | $629K | 0.0% | $36.97 | 0.0% | COMMON STOCK | 902973304 |
| — | CREDIT SUISSE GROUP | 42,500 | $621K | 0.0% | — | — | Call | 225401108 |
| FAST | FASTENAL CO COM | 13,602 | $592K | 0.0% | $8.38 | +6.9% | COMMON STOCK | 311900104 |
| ATMP | BARCLAYS BK PLC ETN PLUS SEL MLP | 26,050 | $581K | 0.0% | $20.69 | — | ETN+ SEL MLP | 06742C723 |
| YUM | YUM BRANDS INC COM | 7,758 | $572K | 0.0% | $53.20 | +12.1% | COMMON STOCK | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,358 | $549K | 0.0% | $55.83 | +50.9% | COMMON STOCK | 053015103 |
| INTC | INTEL CORP COM | 16,264 | $549K | 0.0% | $26.01 | +13.7% | COMMON STOCK | 458140100 |
| NVR | NVR INC | 198 | $477K | 0.0% | $2254.34 | 0.0% | COMMON STOCK | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $470K | 0.0% | $73.52 | +30.7% | COMMON STOCK | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,273 | $414K | 0.0% | $30.83 | -4.2% | COMMON STOCK | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 3,204 | $408K | 0.0% | $96.56 | +11.1% | COMMON STOCK | 03076C106 |
| EL | LAUDER ESTEE COS INC CL A | 4,092 | $393K | 0.0% | $74.69 | +10.3% | COMMON STOCK | 518439104 |
| HON | HONEYWELL INTL INC COM | 2,881 | $384K | 0.0% | $98.75 | 0.0% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 8,235 | $356K | 0.0% | $35.16 | +4.3% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 4,195 | $311K | 0.0% | $45.20 | +34.2% | COMMON STOCK | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 2,707 | $299K | 0.0% | $117.62 | — | ADRS STOCKS | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,283 | $294K | 0.0% | $46.03 | -13.3% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW COM | 2,760 | $288K | 0.0% | $70.03 | +4.5% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP COM | 3,552 | $286K | 0.0% | $57.60 | +4.7% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC COM | 3,400 | $282K | 0.0% | $54.52 | +12.7% | COMMON STOCK | 681919106 |
| PG | PROCTER & GAMBLE CO | 3,055 | $266K | 0.0% | $59.44 | +18.0% | COMMON STOCK | 742718109 |
| MKL | MARKEL CORP COM | 253 | $247K | 0.0% | $945.73 | +2.6% | COMMON STOCK | 570535104 |
| WMT | WAL-MART STORES INC COM | 3,092 | $234K | 0.0% | $19.88 | +10.7% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP DEL COM | 2,698 | $228K | 0.0% | $71.26 | +0.7% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC COM | 6,650 | $223K | 0.0% | $22.17 | -2.6% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC COM | 3,021 | $219K | 0.0% | $46.96 | 0.0% | COMMON STOCK | 00287Y109 |