CIK: 0001332632 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $2,596,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 462,584 | $181,388 | 7.0% | $65.27 | +94.7% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 857,934 | $152,918 | 5.9% | $71.38 | +116.8% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,345,682 | $122,820 | 4.7% | $49.85 | +69.1% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 2,798,827 | $111,141 | 4.3% | $35.66 | +0.5% | COMMON STOCK | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 449,651 | $93,213 | 3.6% | $177.08 | +15.4% | COMMON STOCK | 573284106 |
| CSX | CSX CORP | 1,673,180 | $93,213 | 3.6% | $15.96 | +5.3% | COMMON STOCK | 126408103 |
| COST | COSTCO WHSL CORP NEW | 435,259 | $82,016 | 3.2% | $118.23 | +43.2% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED | 466,616 | $81,732 | 3.1% | $92.23 | +77.5% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 1,192,139 | $80,469 | 3.1% | $45.40 | +26.9% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357,434 | $71,301 | 2.7% | $177.82 | +15.5% | COMMON STOCK | 084670702 |
| XYL | XYLEM INC | 916,340 | $70,485 | 2.7% | $45.25 | +48.7% | COMMON STOCK | 98419M100 |
| NGVT | INGEVITY CORP | 953,556 | $70,268 | 2.7% | $44.63 | +67.6% | COMMON STOCK | 45688C107 |
| FDX | FEDEX CORP | 287,932 | $69,135 | 2.7% | $164.03 | +34.4% | COMMON STOCK | 31428X106 |
| THO | THOR INDS INC | 582,973 | $67,141 | 2.6% | $92.60 | +22.1% | COMMON STOCK | 885160101 |
| HAS | HASBRO INC | 708,442 | $59,722 | 2.3% | $70.12 | -0.1% | COMMON STOCK | 418056107 |
| DIS | DISNEY WALT CO | 593,996 | $59,661 | 2.3% | $71.22 | +41.8% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 163,114 | $55,121 | 2.1% | $213.00 | +29.3% | COMMON STOCK | 539830109 |
| CTAS | CINTAS CORP | 319,050 | $54,424 | 2.1% | $38.40 | 0.0% | COMMON STOCK | 172908105 |
| MCO | MOODYS CORP | 336,846 | $54,333 | 2.1% | $79.82 | +89.2% | COMMON STOCK | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 893,611 | $52,625 | 2.0% | $42.55 | +16.1% | COMMON STOCK | 34964C106 |
| — | PRAXAIR INC | 333,679 | $48,150 | 1.9% | $120.26 | — | COMMON STOCK | 74005P104 |
| IDXX | IDEXX LABS INC | 244,080 | $46,714 | 1.8% | $119.06 | +55.0% | COMMON STOCK | 45168D104 |
| META | FACEBOOK INC | 280,922 | $44,889 | 1.7% | $123.72 | +44.1% | COMMON STOCK | 30303M102 |
| HEI | HEICO CORP NEW | 465,804 | $40,436 | 1.6% | $58.48 | +11.8% | COMMON STOCK | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,879 | $39,607 | 1.5% | $471.84 | +33.2% | COMMON STOCK | 592688105 |
| UNP | UNION PAC CORP | 293,353 | $39,435 | 1.5% | $71.60 | +57.9% | COMMON STOCK | 907818108 |
| V | VISA INC | 325,448 | $38,930 | 1.5% | $77.54 | +48.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 336,185 | $36,695 | 1.4% | $87.27 | +2.3% | COMMON STOCK | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 592,097 | $33,695 | 1.3% | $59.39 | 0.0% | COMMON STOCK | 76131D103 |
| ODFL | OLD DOMINION FGHT LINES INC | 217,328 | $31,941 | 1.2% | $22.05 | +107.5% | COMMON STOCK | 679580100 |
| WM | WASTE MGMT INC DEL | 346,996 | $29,189 | 1.1% | $74.61 | +0.4% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 89,019 | $29,188 | 1.1% | $321.93 | +0.3% | COMMON STOCK | 097023105 |
| DPZ | DOMINOS PIZZA INC | 121,280 | $28,326 | 1.1% | $56.41 | +252.8% | COMMON STOCK | 25754A201 |
| — | BLACKSTONE GROUP L P | 876,159 | $27,993 | 1.1% | $31.98 | — | COMMON STOCK | 09253U108 |
| ULTA | ULTA BEAUTY INC | 128,586 | $26,266 | 1.0% | $219.38 | -1.4% | COMMON STOCK | 90384S303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 249,520 | $24,882 | 1.0% | $91.09 | +6.7% | COMMON STOCK | 109194100 |
| BDX | BECTON DICKINSON & CO | 113,498 | $24,595 | 0.9% | $104.39 | +86.4% | COMMON STOCK | 075887109 |
| IQV | IQVIA HLDGS INC | 193,913 | $19,025 | 0.7% | $101.08 | 0.0% | COMMON STOCK | 46266C105 |
| RSG | REPUBLIC SVCS INC | 270,788 | $17,934 | 0.7% | $59.16 | +0.2% | COMMON STOCK | 760759100 |
| HAE | HAEMONETICS CORP | 232,045 | $16,976 | 0.7% | $45.36 | +51.2% | COMMON STOCK | 405024100 |
| INTU | INTUIT | 85,537 | $14,828 | 0.6% | $159.01 | +0.3% | COMMON STOCK | 461202103 |
| KO | COCA COLA CO | 323,177 | $14,036 | 0.5% | $32.39 | +8.3% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,071 | $12,815 | 0.5% | $129.38 | +58.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC | 11,093 | $11,505 | 0.4% | $53.09 | +3.7% | COMMON STOCK | 02079K305 |
| MMM | 3M CO | 50,127 | $11,004 | 0.4% | $113.34 | +32.5% | COMMON STOCK | 88579Y101 |
| PKG | PACKAGING CORP AMER | 89,551 | $10,092 | 0.4% | $94.37 | +0.7% | COMMON STOCK | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,405 | $8,605 | 0.3% | $25.00 | +24.9% | COMMON STOCK | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 71,975 | $7,533 | 0.3% | $82.82 | +3.2% | COMMON STOCK | 911312106 |
| KMX | CARMAX INC | 117,576 | $7,283 | 0.3% | $65.37 | 0.0% | COMMON STOCK | 143130102 |
| CRI | CARTER INC | 66,039 | $6,875 | 0.3% | $82.41 | +11.8% | COMMON STOCK | 146229109 |
| LILA | LIBERTY LATIN AMERICA LTD | 350,059 | $6,809 | 0.3% | $20.32 | 0.0% | COMMON STOCK | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 290,268 | $6,598 | 0.3% | $22.83 | — | COMMON STOCK | 531229706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,982 | 0.2% | $205414.39 | +50.0% | COMMON STOCK | 084670108 |
| NVR | NVR INC | 2,074 | $5,807 | 0.2% | $3179.30 | 0.0% | COMMON STOCK | 62944T105 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 4,474 | $5,770 | 0.2% | $1263.26 | — | PREFFERED STOCK | 949746804 |
| CSCO | CISCO SYS INC | 124,725 | $5,349 | 0.2% | $28.98 | +15.4% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 33,152 | $5,184 | 0.2% | $98.42 | +38.9% | COMMON STOCK | 580135101 |
| — | CADENCE BANCORPORATION | 165,087 | $4,495 | 0.2% | $24.63 | — | COMMON STOCK | 12739A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,695 | $4,377 | 0.2% | $16.35 | +3.5% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 | 44,230 | $4,243 | 0.2% | $62.28 | +14.8% | COMMON STOCK | 718546104 |
| XOM | EXXON MOBIL CORP | 52,742 | $3,935 | 0.2% | $56.46 | -1.3% | COMMON STOCK | 30231G102 |
| — | FIRST LONG IS CORP | 136,937 | $3,759 | 0.1% | $28.48 | — | COMMON STOCK | 320734106 |
| HSY | HERSHEY CO | 37,966 | $3,757 | 0.1% | $84.82 | +1.0% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 46,059 | $3,695 | 0.1% | $62.09 | +8.4% | COMMON STOCK | G5960L103 |
| BF/B | BROWN FORMAN CORP | 67,680 | $3,682 | 0.1% | $29.22 | +60.3% | COMMON STOCK | 115637209 |
| RHI | ROBERT HALF INTL INC | 63,196 | $3,658 | 0.1% | $44.75 | +27.7% | COMMON STOCK | 770323103 |
| TTC | TORO CO | 58,023 | $3,624 | 0.1% | $36.90 | +72.7% | COMMON STOCK | 891092108 |
| ZUMZ | ZUMIEZ INC | 142,811 | $3,413 | 0.1% | $21.36 | 0.0% | COMMON STOCK | 989817101 |
| PAYX | PAYCHEX INC | 55,075 | $3,392 | 0.1% | $48.79 | +7.3% | COMMON STOCK | 704326107 |
| WWD | WOODWARD INC | 46,402 | $3,325 | 0.1% | $71.56 | 0.0% | COMMON STOCK | 980745103 |
| WFC | WELLS FARGO CO NEW | 60,725 | $3,183 | 0.1% | $30.05 | +58.8% | COMMON STOCK | 949746101 |
| WHR | WHIRLPOOL CORP | 20,661 | $3,163 | 0.1% | $172.35 | -3.1% | COMMON STOCK | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,638 | $2,798 | 0.1% | $91.11 | — | COMMON STOCK | 26138E109 |
| MPC | MARATHON PETE CORP | 37,887 | $2,770 | 0.1% | $43.20 | +24.4% | COMMON STOCK | 56585A102 |
| — | KELLOGG CO | 40,000 | $2,600 | 0.1% | — | — | Put | 487836108 |
| ARMK | ARAMARK | 63,079 | $2,495 | 0.1% | $27.76 | 0.0% | COMMON STOCK | 03852U106 |
| EAT | BRINKER INTL INC | 65,616 | $2,369 | 0.1% | $33.55 | 0.0% | COMMON STOCK | 109641100 |
| WRB | W R BERKLEY CORPORATION | 32,559 | $2,367 | 0.1% | $12.23 | +42.8% | COMMON STOCK | 084423102 |
| SON | SONOCO PRODS CO | 47,147 | $2,287 | 0.1% | $30.29 | +28.0% | COMMON STOCK | 835495102 |
| BMI | BADGER METER INC | 48,461 | $2,285 | 0.1% | $36.96 | +22.2% | COMMON STOCK | 056525108 |
| SPY | SPDR S&P 500 ETF TR | 8,047 | $2,118 | 0.1% | $248.76 | — | ETF | 78462F103 |
| — | BLACK KNIGHT INC | 42,867 | $2,019 | 0.1% | $47.10 | — | COMMON STOCK | 09215C105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,563 | $1,961 | 0.1% | $50.85 | — | COMMON STOCK | 81761R109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 42,125 | $1,811 | 0.1% | $30.67 | 0.0% | COMMON STOCK | 02913V103 |
| JNJ | JOHNSON & JOHNSON | 13,929 | $1,785 | 0.1% | $72.54 | +49.4% | COMMON STOCK | 478160104 |
| TJX | TJX COS INC NEW | 21,279 | $1,736 | 0.1% | $32.04 | +10.8% | COMMON STOCK | 872540109 |
| W | WAYFAIR INC | 25,038 | $1,691 | 0.1% | $34.69 | +142.2% | COMMON STOCK | 94419L101 |
| SCI | SERVICE CORP INTL | 44,803 | $1,691 | 0.1% | $38.40 | 0.0% | COMMON STOCK | 817565104 |
| GIS | GENERAL MLS INC | 37,118 | $1,673 | 0.1% | $37.89 | +8.2% | COMMON STOCK | 370334104 |
| JPM | JPMORGAN CHASE & CO | 15,057 | $1,656 | 0.1% | $68.70 | +33.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 1,029 | $1,489 | 0.1% | $41.87 | +70.8% | COMMON STOCK | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 23,557 | $1,485 | 0.1% | $12.33 | 0.0% | COMMON STOCK | 892356106 |
| GOOG | ALPHABET INC | 1,345 | $1,388 | 0.1% | $37.04 | +47.9% | COMMON STOCK | 02079K107 |
| IT | GARTNER INC | 11,339 | $1,334 | 0.1% | $124.90 | 0.0% | COMMON STOCK | 366651107 |
| CPS | COOPER STD HLDGS INC | 10,744 | $1,319 | 0.1% | $122.96 | 0.0% | COMMON STOCK | 21676P103 |
| DE | DEERE & CO | 8,133 | $1,263 | 0.0% | $143.98 | 0.0% | COMMON STOCK | 244199105 |
| ADNT | ADIENT PLC | 21,039 | $1,257 | 0.0% | $74.29 | -11.2% | COMMON STOCK | G0084W101 |
| FTV | FORTIVE CORP | 15,252 | $1,182 | 0.0% | $34.58 | +33.3% | COMMON STOCK | 34959J108 |
| BEN | FRANKLIN RES INC | 32,236 | $1,118 | 0.0% | $26.15 | +0.1% | COMMON STOCK | 354613101 |
| MHK | MOHAWK INDS INC | 4,686 | $1,088 | 0.0% | $179.94 | +43.2% | COMMON STOCK | 608190104 |
| — | COHERENT INC | 5,426 | $1,017 | 0.0% | $187.43 | — | COMMON STOCK | 192479103 |
| FAST | FASTENAL CO | 18,632 | $1,017 | 0.0% | $9.59 | +17.1% | COMMON STOCK | 311900104 |
| AAPL | APPLE INC | 5,748 | $964 | 0.0% | $29.96 | +34.9% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL INC | 6,353 | $918 | 0.0% | $108.80 | +8.0% | COMMON STOCK | 438516106 |
| DDD | 3-D SYS CORP DEL | 76,500 | $887 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 88554D205 |
| WAT | WATERS CORP | 4,417 | $877 | 0.0% | $134.10 | +54.2% | COMMON STOCK | 941848103 |
| CASY | CASEYS GEN STORES INC | 6,806 | $747 | 0.0% | $110.96 | -1.4% | COMMON STOCK | 147528103 |
| FLS | FLOWSERVE CORP | 16,985 | $736 | 0.0% | $36.91 | 0.0% | COMMON STOCK | 34354P105 |
| — | ADVANCED DISP SVCS INC DEL | 30,343 | $676 | 0.0% | $23.93 | — | COMMON STOCK | 00790X101 |
| YUM | YUM BRANDS INC | 7,893 | $672 | 0.0% | $53.50 | +32.7% | COMMON STOCK | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $619 | 0.0% | $107.94 | +29.3% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,063 | $575 | 0.0% | $77.81 | +26.7% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,217 | $519 | 0.0% | $66.79 | +2.9% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 9,087 | $495 | 0.0% | $42.93 | -1.6% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,866 | $490 | 0.0% | $25.84 | +41.5% | COMMON STOCK | 02209S103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $478 | 0.0% | $20.69 | — | ETN | 06742C723 |
| AMP | AMERIPRISE FINL INC | 3,204 | $474 | 0.0% | $96.56 | +44.9% | COMMON STOCK | 03076C106 |
| EL | LAUDER ESTEE COS INC | 2,886 | $432 | 0.0% | $74.69 | +68.0% | COMMON STOCK | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 7,702 | $387 | 0.0% | $59.56 | -1.1% | COMMON STOCK | 24906P109 |
| CMCSA | COMCAST CORP NEW | 10,799 | $369 | 0.0% | $31.74 | +0.1% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 3,858 | $343 | 0.0% | $22.08 | +28.4% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $326 | 0.0% | $46.03 | +4.5% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW | 2,622 | $299 | 0.0% | $70.03 | +21.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 2,900 | $274 | 0.0% | $46.96 | +67.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 4,427 | $265 | 0.0% | $44.40 | +18.4% | COMMON STOCK | 002824100 |
| ZTS | ZOETIS INC | 3,151 | $263 | 0.0% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP DEL | 2,673 | $262 | 0.0% | $71.26 | +18.3% | COMMON STOCK | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,336 | $257 | 0.0% | $113.00 | — | ADRS STOCKS | 03524A108 |
| AZO | AUTOZONE INC | 381 | $247 | 0.0% | $630.83 | +13.5% | COMMON STOCK | 053332102 |
| CVS | CVS HEALTH CORP | 3,391 | $211 | 0.0% | $57.60 | -3.0% | COMMON STOCK | 126650100 |