Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 480,623 | $196M | 6.9% | $67.36 | +79.5% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 867,362 | $169M | 5.9% | $72.29 | +114.4% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,302,885 | $128M | 4.5% | $49.85 | +80.0% | COMMON STOCK | 594918104 |
| CSX | CSX CORP | 1,661,199 | $106M | 3.7% | $15.96 | +16.5% | COMMON STOCK | 126408103 |
| BALL | BALL CORP | 2,871,212 | $102M | 3.6% | $35.65 | -1.3% | COMMON STOCK | 058498106 |
| MA | MASTERCARD INCORPORATED | 470,558 | $92.47M | 3.2% | $92.23 | +95.5% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 424,099 | $88.63M | 3.1% | $118.23 | +50.3% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 1,286,216 | $86.07M | 3.0% | $45.96 | +15.4% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO | 741,061 | $77.67M | 2.7% | $76.37 | +27.2% | COMMON STOCK | 254687106 |
| FDX | FEDEX CORP | 325,972 | $74.02M | 2.6% | $170.15 | +27.2% | COMMON STOCK | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 688,038 | $71.69M | 2.5% | $88.58 | +0.5% | COMMON STOCK | 46625H100 |
| HAS | HASBRO INC | 762,823 | $70.42M | 2.5% | $69.88 | -4.5% | COMMON STOCK | 418056107 |
| NGVT | INGEVITY CORP | 847,203 | $68.5M | 2.4% | $44.63 | +78.1% | COMMON STOCK | 45688C107 |
| THO | THOR INDS INC | 691,036 | $67.3M | 2.4% | $91.67 | -5.5% | COMMON STOCK | 885160101 |
| XYL | XYLEM INC | 918,499 | $61.89M | 2.2% | $45.25 | +46.4% | COMMON STOCK | 98419M100 |
| — | PRAXAIR INC | 377,146 | $59.65M | 2.1% | $124.63 | — | COMMON STOCK | 74005P104 |
| IDXX | IDEXX LABS INC | 269,367 | $58.71M | 2.1% | $127.22 | +62.0% | COMMON STOCK | 45168D104 |
| CTAS | CINTAS CORP | 312,675 | $57.87M | 2.0% | $38.40 | +8.5% | COMMON STOCK | 172908105 |
| PYPL | PAYPAL HLDGS INC | 693,029 | $57.71M | 2.0% | $79.51 | 0.0% | COMMON STOCK | 70450Y103 |
| MCO | MOODYS CORP | 335,484 | $57.22M | 2.0% | $79.82 | +98.3% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 370,004 | $52.42M | 1.8% | $81.16 | +45.1% | COMMON STOCK | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 866,756 | $52.26M | 1.8% | $58.72 | -2.4% | COMMON STOCK | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 171,550 | $50.68M | 1.8% | $215.44 | +21.9% | COMMON STOCK | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 206,304 | $46.07M | 1.6% | $177.08 | +13.9% | COMMON STOCK | 573284106 |
| HEI | HEICO CORP NEW | 603,108 | $43.98M | 1.5% | $61.70 | +17.7% | COMMON STOCK | 422806109 |
| IQV | IQVIA HLDGS INC | 431,645 | $43.09M | 1.5% | $100.44 | -0.5% | COMMON STOCK | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,832 | $40.99M | 1.4% | $474.56 | +20.2% | COMMON STOCK | 592688105 |
| — | BLACKSTONE GROUP L P | 1,186,912 | $38.18M | 1.3% | $32.03 | — | COMMON STOCK | 09253U108 |
| V | VISA INC | 272,233 | $36.06M | 1.3% | $77.54 | +57.4% | COMMON STOCK | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 124,207 | $35.05M | 1.2% | $60.55 | +283.5% | COMMON STOCK | 25754A201 |
| ODFL | OLD DOMINION FGHT LINES INC | 229,577 | $34.2M | 1.2% | $23.43 | +104.7% | COMMON STOCK | 679580100 |
| BAC | BANK AMER CORP | 1,201,387 | $33.87M | 1.2% | $24.85 | 0.0% | COMMON STOCK | 060505104 |
| KMX | CARMAX INC | 448,724 | $32.7M | 1.1% | $66.40 | +0.6% | COMMON STOCK | 143130102 |
| RSG | REPUBLIC SVCS INC | 434,964 | $29.73M | 1.0% | $59.43 | +0.7% | COMMON STOCK | 760759100 |
| META | FACEBOOK INC | 141,249 | $27.45M | 1.0% | $123.72 | +45.0% | COMMON STOCK | 30303M102 |
| BDX | BECTON DICKINSON & CO | 108,622 | $26.02M | 0.9% | $104.39 | +90.1% | COMMON STOCK | 075887109 |
| BA | BOEING CO | 75,768 | $25.42M | 0.9% | $321.93 | +2.6% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,696 | $25.21M | 0.9% | $167.91 | +23.9% | COMMON STOCK | 883556102 |
| NVR | NVR INC | 8,198 | $24.35M | 0.9% | $3090.39 | -1.0% | COMMON STOCK | 62944T105 |
| — | DOWDUPONT INC | 360,043 | $23.73M | 0.8% | $65.92 | — | COMMON STOCK | 26078J100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 430,656 | $23.12M | 0.8% | $42.55 | +1.4% | COMMON STOCK | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,983 | $22.77M | 0.8% | $177.82 | +9.6% | COMMON STOCK | 084670702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 367,400 | $21.85M | 0.8% | $58.56 | — | COMMON STOCK | 81761R109 |
| GS | GOLDMAN SACHS GROUP INC | 94,110 | $20.76M | 0.7% | $200.65 | 0.0% | COMMON STOCK | 38141G104 |
| ULTA | ULTA BEAUTY INC | 85,551 | $19.97M | 0.7% | $219.38 | +10.1% | COMMON STOCK | 90384S303 |
| INTU | INTUIT | 86,342 | $17.64M | 0.6% | $159.01 | +14.6% | COMMON STOCK | 461202103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 158,821 | $16.28M | 0.6% | $91.09 | +10.3% | COMMON STOCK | 109194100 |
| LUV | SOUTHWEST AIRLS CO | 313,753 | $15.96M | 0.6% | $47.77 | 0.0% | COMMON STOCK | 844741108 |
| USB | US BANCORP DEL | 286,350 | $14.32M | 0.5% | $37.25 | 0.0% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 325,963 | $14.3M | 0.5% | $32.39 | +5.0% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 105,899 | $11.53M | 0.4% | $87.27 | -6.4% | COMMON STOCK | 713448108 |
| — | CBS CORP NEW | 201,872 | $11.35M | 0.4% | $56.22 | — | COMMON STOCK | 124857202 |
| MMM | 3M CO | 46,434 | $9.134M | 0.3% | $113.34 | +14.8% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.641M | 0.2% | $205414.39 | +42.6% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYS INC | 130,315 | $5.607M | 0.2% | $29.23 | +18.9% | COMMON STOCK | 17275R102 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,948 | $4.971M | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| PSX | PHILLIPS 66 | 42,886 | $4.817M | 0.2% | $62.28 | +33.5% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,557 | $4.803M | 0.2% | $16.35 | +6.5% | COMMON STOCK | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 45,074 | $4.788M | 0.2% | $82.82 | +1.1% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 29,891 | $4.684M | 0.2% | $98.42 | +37.7% | COMMON STOCK | 580135101 |
| SLM | SLM CORP | 370,275 | $4.24M | 0.1% | $11.57 | 0.0% | COMMON STOCK | 78442P106 |
| MDT | MEDTRONIC PLC | 46,993 | $4.023M | 0.1% | $62.21 | +10.2% | COMMON STOCK | G5960L103 |
| PAYX | PAYCHEX INC | 56,151 | $3.838M | 0.1% | $48.84 | +5.5% | COMMON STOCK | 704326107 |
| CRI | CARTER INC | 34,604 | $3.751M | 0.1% | $82.41 | +3.8% | COMMON STOCK | 146229109 |
| W | WAYFAIR INC | 30,944 | $3.675M | 0.1% | $44.64 | +94.5% | COMMON STOCK | 94419L101 |
| — | BARCLAYS BK PLC | 95,400 | $3.53M | 0.1% | $37.00 | — | ETN | 06746L422 |
| HSY | HERSHEY CO | 37,923 | $3.529M | 0.1% | $84.82 | -8.2% | COMMON STOCK | 427866108 |
| WFC | WELLS FARGO CO NEW | 60,725 | $3.367M | 0.1% | $30.05 | +44.2% | COMMON STOCK | 949746101 |
| BF/B | BROWN FORMAN CORP | 67,780 | $3.322M | 0.1% | $29.22 | +64.9% | COMMON STOCK | 115637209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,202 | $3.196M | 0.1% | $85.91 | — | COMMON STOCK | 848574109 |
| WWD | WOODWARD INC | 40,102 | $3.082M | 0.1% | $71.56 | -0.1% | COMMON STOCK | 980745103 |
| WAT | WATERS CORP | 15,817 | $3.062M | 0.1% | $179.41 | +9.8% | COMMON STOCK | 941848103 |
| — | NUTRI SYS INC NEW | 78,605 | $3.026M | 0.1% | $38.50 | — | COMMON STOCK | 67069D108 |
| BLKB | BLACKBAUD INC | 29,490 | $3.021M | 0.1% | $102.01 | 0.0% | COMMON STOCK | 09227Q100 |
| TTC | TORO CO | 49,539 | $2.985M | 0.1% | $36.90 | +63.3% | COMMON STOCK | 891092108 |
| WHR | WHIRLPOOL CORP | 20,105 | $2.94M | 0.1% | $172.35 | -11.8% | COMMON STOCK | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,317 | $2.845M | 0.1% | $91.11 | — | COMMON STOCK | 26138E109 |
| — | FIRST LONG IS CORP | 114,177 | $2.837M | 0.1% | $28.48 | — | COMMON STOCK | 320734106 |
| RVTY | PERKINELMER INC | 38,167 | $2.795M | 0.1% | $73.59 | 0.0% | COMMON STOCK | 714046109 |
| MPC | MARATHON PETE CORP | 38,241 | $2.683M | 0.1% | $43.20 | +38.9% | COMMON STOCK | 56585A102 |
| — | SUMMIT MATLS INC | 99,275 | $2.606M | 0.1% | $26.25 | — | COMMON STOCK | 86614U100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 57,220 | $2.409M | 0.1% | $33.61 | +24.4% | COMMON STOCK | 02913V103 |
| GIS | GENERAL MLS INC | 54,285 | $2.403M | 0.1% | $36.48 | -8.4% | COMMON STOCK | 370334104 |
| SCI | SERVICE CORP INTL | 64,865 | $2.322M | 0.1% | $37.98 | -2.5% | COMMON STOCK | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 30,356 | $2.322M | 0.1% | $12.34 | +0.2% | COMMON STOCK | 892356106 |
| — | CADENCE BANCORPORATION | 79,218 | $2.287M | 0.1% | $24.63 | — | COMMON STOCK | 12739A100 |
| — | TIFFANY & CO NEW | 16,632 | $2.189M | 0.1% | $131.61 | — | COMMON STOCK | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 8,047 | $2.183M | 0.1% | $248.76 | — | ETF | 78462F103 |
| — | BLACK KNIGHT INC | 40,359 | $2.161M | 0.1% | $47.10 | — | COMMON STOCK | 09215C105 |
| DOV | DOVER CORP | 26,924 | $1.971M | 0.1% | $68.01 | 0.0% | COMMON STOCK | 260003108 |
| TJX | TJX COS INC NEW | 20,659 | $1.966M | 0.1% | $32.04 | +23.5% | COMMON STOCK | 872540109 |
| DOCU | DOCUSIGN INC | 33,437 | $1.77M | 0.1% | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| JNJ | JOHNSON & JOHNSON | 13,929 | $1.69M | 0.1% | $72.54 | +38.8% | COMMON STOCK | 478160104 |
| — | ADVANCED DISP SVCS INC DEL | 66,696 | $1.653M | 0.1% | $24.39 | — | COMMON STOCK | 00790X101 |
| XOM | EXXON MOBIL CORP | 19,105 | $1.581M | 0.1% | $56.46 | -0.6% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 1,345 | $1.501M | 0.1% | $37.04 | +44.8% | COMMON STOCK | 02079K107 |
| PZZA | PAPA JOHNS INTL INC | 26,062 | $1.322M | 0.0% | $46.71 | 0.0% | COMMON STOCK | 698813102 |
| RHI | ROBERT HALF INTL INC | 19,838 | $1.291M | 0.0% | $44.75 | +41.7% | COMMON STOCK | 770323103 |
| GOOGL | ALPHABET INC | 1,127 | $1.273M | 0.0% | $53.09 | +1.7% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 5,748 | $1.064M | 0.0% | $29.96 | +42.7% | COMMON STOCK | 037833100 |
| SON | SONOCO PRODS CO | 20,056 | $1.053M | 0.0% | $30.29 | +30.6% | COMMON STOCK | 835495102 |
| MHK | MOHAWK INDS INC | 4,792 | $1.027M | 0.0% | $180.80 | +21.1% | COMMON STOCK | 608190104 |
| AMZN | AMAZON COM INC | 600 | $1.02M | 0.0% | $41.87 | +89.6% | COMMON STOCK | 023135106 |
| BEN | FRANKLIN RES INC | 29,171 | $935K | 0.0% | $26.15 | -10.0% | COMMON STOCK | 354613101 |
| FAST | FASTENAL CO | 17,941 | $864K | 0.0% | $9.59 | +10.9% | COMMON STOCK | 311900104 |
| FTV | FORTIVE CORP | 9,601 | $740K | 0.0% | $34.58 | +33.8% | COMMON STOCK | 34959J108 |
| HON | HONEYWELL INTL INC | 5,049 | $727K | 0.0% | $108.80 | +4.4% | COMMON STOCK | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $718K | 0.0% | $107.94 | +41.3% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,165 | $693K | 0.0% | $78.40 | +37.5% | COMMON STOCK | 053015103 |
| YUM | YUM BRANDS INC | 7,827 | $612K | 0.0% | $53.50 | +35.7% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 9,087 | $552K | 0.0% | $42.93 | +3.7% | COMMON STOCK | 58933Y105 |
| WRB | W R BERKLEY CORPORATION | 7,581 | $549K | 0.0% | $12.23 | +52.7% | COMMON STOCK | 084423102 |
| ATMP | BARCLAYS BK PLC | 26,050 | $528K | 0.0% | $20.69 | — | ETN | 06742C723 |
| PG | PROCTER AND GAMBLE CO | 6,340 | $495K | 0.0% | $61.80 | 0.0% | COMMON STOCK | 742718109 |
| AMP | AMERIPRISE FINL INC | 3,204 | $448K | 0.0% | $96.56 | +26.8% | COMMON STOCK | 03076C106 |
| MO | ALTRIA GROUP INC | 7,866 | $447K | 0.0% | $25.84 | +24.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,217 | $421K | 0.0% | $66.79 | -15.3% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW | 2,622 | $331K | 0.0% | $70.03 | +27.3% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $285K | 0.0% | $46.03 | -11.7% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 4,427 | $270K | 0.0% | $44.40 | +19.7% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 2,900 | $269K | 0.0% | $46.96 | +50.2% | COMMON STOCK | 00287Y109 |
| ZTS | ZOETIS INC | 3,151 | $268K | 0.0% | $74.07 | +7.3% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP DEL | 2,673 | $264K | 0.0% | $71.26 | +20.7% | COMMON STOCK | 235851102 |
| AZO | AUTOZONE INC | 381 | $256K | 0.0% | $630.83 | +2.3% | COMMON STOCK | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,494 | $251K | 0.0% | $112.22 | — | ADRS STOCKS | 03524A108 |
| EL | LAUDER ESTEE COS INC | 1,719 | $245K | 0.0% | $74.69 | +80.0% | COMMON STOCK | 518439104 |
| WMT | WALMART INC | 2,858 | $245K | 0.0% | $22.08 | +14.4% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,410 | $243K | 0.0% | $31.74 | -15.4% | COMMON STOCK | 20030N101 |
| — | CREDIT SUISSE GROUP | 10,000 | $149K | 0.0% | $14.90 | — | ADRS STOCKS | 225401108 |