CIK: 0001332632 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,038,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 484,596 | $220,593 | 7.3% | $67.36 | +105.8% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 870,685 | $180,362 | 5.9% | $72.29 | +132.4% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,304,593 | $149,206 | 4.9% | $49.85 | +102.2% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 3,056,359 | $134,449 | 4.4% | $35.76 | +4.8% | COMMON STOCK | 058498106 |
| CSX | CSX CORP | 1,676,914 | $124,175 | 4.1% | $15.96 | +35.2% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INCORPORATED | 513,358 | $114,279 | 3.8% | $101.24 | +97.9% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 1,449,188 | $103,965 | 3.4% | $46.95 | +16.7% | COMMON STOCK | 172967424 |
| COST | COSTCO WHSL CORP NEW | 422,735 | $99,292 | 3.3% | $118.23 | +71.8% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO | 746,107 | $87,250 | 2.9% | $76.37 | +39.5% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 763,837 | $86,191 | 2.8% | $88.98 | +4.1% | COMMON STOCK | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 933,241 | $81,976 | 2.7% | $81.66 | +7.6% | COMMON STOCK | 70450Y103 |
| NGVT | INGEVITY CORP | 741,264 | $75,520 | 2.5% | $44.63 | +116.3% | COMMON STOCK | 45688C107 |
| XYL | XYLEM INC | 918,106 | $73,329 | 2.4% | $45.25 | +50.9% | COMMON STOCK | 98419M100 |
| FDX | FEDEX CORP | 298,718 | $71,928 | 2.4% | $170.15 | +24.7% | COMMON STOCK | 31428X106 |
| HAS | HASBRO INC | 672,590 | $70,703 | 2.3% | $69.88 | +9.6% | COMMON STOCK | 418056107 |
| IDXX | IDEXX LABS INC | 270,331 | $67,491 | 2.2% | $127.22 | +90.8% | COMMON STOCK | 45168D104 |
| CTAS | CINTAS CORP | 339,226 | $67,102 | 2.2% | $39.14 | +22.2% | COMMON STOCK | 172908105 |
| UNP | UNION PAC CORP | 401,843 | $65,432 | 2.2% | $84.85 | +50.6% | COMMON STOCK | 907818108 |
| THO | THOR INDS INC | 707,106 | $59,185 | 1.9% | $91.44 | -10.8% | COMMON STOCK | 885160101 |
| MCO | MOODYS CORP | 349,650 | $58,461 | 1.9% | $83.27 | +98.0% | COMMON STOCK | 615369105 |
| IQV | IQVIA HLDGS INC | 433,481 | $56,240 | 1.9% | $100.44 | +19.6% | COMMON STOCK | 46266C105 |
| HEI | HEICO CORP NEW | 601,743 | $55,727 | 1.8% | $61.70 | +33.2% | COMMON STOCK | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 940,032 | $55,725 | 1.8% | $58.89 | +3.4% | COMMON STOCK | 76131D103 |
| — | BLACKSTONE GROUP L P | 1,344,169 | $51,186 | 1.7% | $32.74 | — | COMMON STOCK | 09253U108 |
| RSG | REPUBLIC SVCS INC | 640,188 | $46,516 | 1.5% | $61.09 | +5.8% | COMMON STOCK | 760759100 |
| BA | BOEING CO | 113,472 | $42,200 | 1.4% | $327.62 | +3.5% | COMMON STOCK | 097023105 |
| — | PRAXAIR INC | 241,559 | $38,826 | 1.3% | $124.63 | — | COMMON STOCK | 74005P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 625,503 | $38,800 | 1.3% | $59.99 | — | COMMON STOCK | 81761R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,277 | $36,191 | 1.2% | $178.25 | +26.6% | COMMON STOCK | 883556102 |
| DPZ | DOMINOS PIZZA INC | 122,698 | $36,171 | 1.2% | $60.55 | +329.5% | COMMON STOCK | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 188,884 | $34,367 | 1.1% | $177.08 | +10.4% | COMMON STOCK | 573284106 |
| KMX | CARMAX INC | 435,723 | $32,535 | 1.1% | $66.40 | +14.9% | COMMON STOCK | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,181 | $31,168 | 1.0% | $474.56 | +24.0% | COMMON STOCK | 592688105 |
| V | VISA INC | 205,871 | $30,899 | 1.0% | $77.54 | +74.2% | COMMON STOCK | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 599,734 | $30,754 | 1.0% | $39.05 | -0.9% | COMMON STOCK | 698813102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 579,526 | $30,344 | 1.0% | $42.40 | -1.1% | COMMON STOCK | 34964C106 |
| BDX | BECTON DICKINSON & CO | 108,653 | $28,358 | 0.9% | $104.39 | +111.1% | COMMON STOCK | 075887109 |
| USB | US BANCORP DEL | 536,365 | $28,325 | 0.9% | $38.13 | +2.6% | COMMON STOCK | 902973304 |
| ODFL | OLD DOMINION FGHT LINES INC | 172,973 | $27,894 | 0.9% | $23.43 | +108.9% | COMMON STOCK | 679580100 |
| NVR | NVR INC | 9,903 | $24,468 | 0.8% | $3033.67 | -9.0% | COMMON STOCK | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,027 | $22,701 | 0.7% | $177.82 | +15.4% | COMMON STOCK | 084670702 |
| INTU | INTUIT | 89,164 | $20,276 | 0.7% | $160.45 | +27.5% | COMMON STOCK | 461202103 |
| KMPR | KEMPER CORP DEL | 233,724 | $18,803 | 0.6% | $78.35 | 0.0% | COMMON STOCK | 488401100 |
| KO | COCA COLA CO | 324,433 | $14,986 | 0.5% | $32.39 | +12.1% | COMMON STOCK | 191216100 |
| — | NUTRI SYS INC NEW | 394,917 | $14,632 | 0.5% | $37.34 | — | COMMON STOCK | 67069D108 |
| LMT | LOCKHEED MARTIN CORP | 31,292 | $10,826 | 0.4% | $215.44 | +22.7% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 44,982 | $9,478 | 0.3% | $113.34 | +16.6% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 84,729 | $9,473 | 0.3% | $87.27 | +3.5% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 188,155 | $8,076 | 0.3% | $35.40 | -1.2% | COMMON STOCK | 370334104 |
| — | CADENCE BANCORPORATION | 294,157 | $7,683 | 0.3% | $25.72 | — | COMMON STOCK | 12739A100 |
| MSI | MOTOROLA SOLUTIONS INC | 56,773 | $7,388 | 0.2% | $111.85 | 0.0% | COMMON STOCK | 620076307 |
| CSCO | CISCO SYS INC | 135,500 | $6,592 | 0.2% | $29.49 | +22.2% | COMMON STOCK | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,400 | 0.2% | $205414.39 | +50.8% | COMMON STOCK | 084670108 |
| BAC | BANK AMER CORP | 206,608 | $6,087 | 0.2% | $24.85 | +2.5% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 45,174 | $5,274 | 0.2% | $82.82 | +6.8% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 31,069 | $5,198 | 0.2% | $99.80 | +35.1% | COMMON STOCK | 580135101 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,923 | $5,064 | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| SLM | SLM CORP | 443,753 | $4,948 | 0.2% | $11.57 | +0.0% | COMMON STOCK | 78442P106 |
| META | FACEBOOK INC | 29,913 | $4,919 | 0.2% | $123.72 | +45.3% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 56,151 | $4,136 | 0.1% | $48.84 | +18.6% | COMMON STOCK | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,064 | $4,132 | 0.1% | $91.09 | +24.0% | COMMON STOCK | 109194100 |
| PSX | PHILLIPS 66 | 35,966 | $4,054 | 0.1% | $62.28 | +38.2% | COMMON STOCK | 718546104 |
| MDT | MEDTRONIC PLC | 39,492 | $3,885 | 0.1% | $62.21 | +22.6% | COMMON STOCK | G5960L103 |
| W | WAYFAIR INC | 23,645 | $3,492 | 0.1% | $44.64 | +185.0% | COMMON STOCK | 94419L101 |
| BF/B | BROWN FORMAN CORP | 67,121 | $3,393 | 0.1% | $29.22 | +57.0% | COMMON STOCK | 115637209 |
| WFC | WELLS FARGO & CO NEW | 61,002 | $3,206 | 0.1% | $30.05 | +54.7% | COMMON STOCK | 949746101 |
| — | SUMMIT MATLS INC | 173,113 | $3,147 | 0.1% | $22.81 | — | COMMON STOCK | 86614U100 |
| MPC | MARATHON PETROLEUM CORP | 38,103 | $3,047 | 0.1% | $43.20 | +44.7% | COMMON STOCK | 56585A102 |
| WHR | WHIRLPOOL CORP | 24,203 | $2,874 | 0.1% | $165.61 | -20.0% | COMMON STOCK | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 29,870 | $2,715 | 0.1% | $12.34 | +20.4% | COMMON STOCK | 892356106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,273 | $2,683 | 0.1% | $85.91 | — | COMMON STOCK | 848574109 |
| TTC | TORO CO | 44,399 | $2,663 | 0.1% | $36.90 | +64.8% | COMMON STOCK | 891092108 |
| HSY | HERSHEY CO | 26,087 | $2,661 | 0.1% | $84.82 | -2.0% | COMMON STOCK | 427866108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 78,038 | $2,579 | 0.1% | $34.86 | +9.8% | COMMON STOCK | 02913V103 |
| WWD | WOODWARD INC | 31,185 | $2,522 | 0.1% | $71.56 | +7.1% | COMMON STOCK | 980745103 |
| UAA | UNDER ARMOUR INC | 117,278 | $2,489 | 0.1% | $20.82 | 0.0% | COMMON STOCK | 904311107 |
| — | FIRST LONG IS CORP | 112,331 | $2,443 | 0.1% | $28.48 | — | COMMON STOCK | 320734106 |
| SPY | SPDR S&P 500 ETF | 8,047 | $2,339 | 0.1% | $248.76 | — | ETF | 78462F103 |
| — | BARCLAYS BK PLC | 82,900 | $2,211 | 0.1% | $37.00 | — | ETN | 06746L422 |
| TJX | TJX COS INC NEW | 19,559 | $2,191 | 0.1% | $32.04 | +45.1% | COMMON STOCK | 872540109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 7,555 | $2,131 | 0.1% | $219.38 | +16.3% | COMMON STOCK | 90384S303 |
| — | ADVANCED DISP SVCS INC DEL | 77,540 | $2,100 | 0.1% | $24.77 | — | COMMON STOCK | 00790X101 |
| JNJ | JOHNSON & JOHNSON | 15,065 | $2,082 | 0.1% | $75.22 | +43.6% | COMMON STOCK | 478160104 |
| DOCU | DOCUSIGN INC | 38,755 | $2,037 | 0.1% | $51.33 | +10.5% | COMMON STOCK | 256163106 |
| XOM | EXXON MOBIL CORP | 21,831 | $1,856 | 0.1% | $56.67 | +2.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 1,526 | $1,821 | 0.1% | $39.69 | +49.8% | COMMON STOCK | 02079K107 |
| — | TIFFANY & CO NEW | 13,694 | $1,766 | 0.1% | $131.61 | — | COMMON STOCK | 886547108 |
| AAPL | APPLE INC | 7,232 | $1,633 | 0.1% | $33.92 | +45.2% | COMMON STOCK | 037833100 |
| — | BLACK KNIGHT INC | 30,993 | $1,610 | 0.1% | $47.10 | — | COMMON STOCK | 09215C105 |
| GOOGL | ALPHABET INC | 1,239 | $1,496 | 0.0% | $53.72 | +11.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 643 | $1,288 | 0.0% | $45.36 | +107.3% | COMMON STOCK | 023135106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,560 | $1,236 | 0.0% | $16.35 | +30.0% | COMMON STOCK | 67103H107 |
| SON | SONOCO PRODS CO | 20,056 | $1,113 | 0.0% | $30.29 | +42.5% | COMMON STOCK | 835495102 |
| HON | HONEYWELL INTL INC | 6,326 | $1,053 | 0.0% | $111.38 | +9.2% | COMMON STOCK | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $1,050 | 0.0% | $120.50 | +47.4% | COMMON STOCK | 46120E602 |
| FAST | FASTENAL CO | 17,972 | $1,043 | 0.0% | $9.59 | +22.9% | COMMON STOCK | 311900104 |
| BEN | FRANKLIN RES INC | 28,703 | $873 | 0.0% | $26.15 | -12.8% | COMMON STOCK | 354613101 |
| FTV | FORTIVE ORD | 9,825 | $827 | 0.0% | $34.93 | +42.4% | COMMON STOCK | 34959J108 |
| MHK | MOHAWK INDS INC | 4,665 | $818 | 0.0% | $180.80 | +8.5% | COMMON STOCK | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,165 | $778 | 0.0% | $78.40 | +54.1% | COMMON STOCK | 053015103 |
| YUM | YUM BRANDS INC | 7,853 | $714 | 0.0% | $53.50 | +36.3% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 10,855 | $655 | 0.0% | $27.97 | +20.0% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 9,201 | $653 | 0.0% | $43.02 | +17.7% | COMMON STOCK | 58933Y105 |
| WRB | WR BERKLEY | 7,581 | $606 | 0.0% | $12.23 | +57.0% | COMMON STOCK | 084423102 |
| WAT | WATERS CORP | 2,807 | $546 | 0.0% | $179.41 | +7.9% | COMMON STOCK | 941848103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $543 | 0.0% | $20.69 | — | ETN | 06742C723 |
| KDP | KEURIG DR PEPPER INC | 23,317 | $540 | 0.0% | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| AMP | AMERIPRISE FINL INC | 3,204 | $473 | 0.0% | $96.56 | +28.9% | COMMON STOCK | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 5,781 | $471 | 0.0% | $65.68 | -15.5% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW | 3,694 | $452 | 0.0% | $75.22 | +16.9% | COMMON STOCK | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,173 | $422 | 0.0% | $133.00 | — | ETF | 464287630 |
| CRI | CARTERS INC | 4,116 | $406 | 0.0% | $82.41 | +2.5% | COMMON STOCK | 146229109 |
| ABT | ABBOTT LABS | 5,458 | $400 | 0.0% | $46.94 | +23.2% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 4,218 | $399 | 0.0% | $53.90 | +28.3% | COMMON STOCK | 00287Y109 |
| SCI | SERVICE CORPORATION INTERNATIONL | 7,886 | $349 | 0.0% | $37.98 | +6.3% | COMMON STOCK | 817565104 |
| WMT | WAL-MART STORES INC | 3,710 | $348 | 0.0% | $23.28 | +17.4% | COMMON STOCK | 931142103 |
| WM | WASTE MGMT INC DEL | 3,711 | $335 | 0.0% | $78.27 | 0.0% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,324 | $331 | 0.0% | $46.00 | -2.2% | COMMON STOCK | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,069 | $325 | 0.0% | $64.12 | — | ETF | 46432F842 |
| DHR | DANAHER CORP DEL | 2,768 | $301 | 0.0% | $71.83 | +22.5% | COMMON STOCK | 235851102 |
| ZTS | ZOETIS INC | 3,151 | $289 | 0.0% | $74.07 | +12.9% | COMMON STOCK | 98978V103 |
| F | FORD MOTOR CO | 29,061 | $269 | 0.0% | $6.85 | 0.0% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP NEW | 7,310 | $259 | 0.0% | $31.74 | -7.6% | COMMON STOCK | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 4,907 | $254 | 0.0% | $51.76 | — | ETF | 46434G103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,719 | $250 | 0.0% | $74.69 | +69.3% | COMMON STOCK | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,461 | $216 | 0.0% | $112.22 | — | ADRS STOCKS | 03524A108 |
| APH | AMPHENOL CORP NEW | 2,171 | $204 | 0.0% | $21.65 | 0.0% | COMMON STOCK | 032095101 |