CIK: 0001332632 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $2,732,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 503,390 | $198,064 | 7.2% | $69.57 | +82.0% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 910,240 | $156,397 | 5.7% | $75.68 | +98.7% | COMMON STOCK | 437076102 |
| BALL | BALL CORP | 3,187,153 | $146,545 | 5.4% | $36.07 | +19.6% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,328,409 | $134,927 | 4.9% | $50.75 | +97.0% | COMMON STOCK | 594918104 |
| CSX | CSX CORP | 1,754,164 | $108,986 | 4.0% | $16.17 | +29.2% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INCORPORATED | 567,592 | $107,076 | 3.9% | $109.81 | +73.9% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 432,252 | $88,054 | 3.2% | $120.08 | +68.2% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO | 763,768 | $83,747 | 3.1% | $77.12 | +41.5% | COMMON STOCK | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,134,819 | $81,809 | 3.0% | $63.12 | +4.1% | COMMON STOCK | 760759100 |
| JPM | JPMORGAN CHASE & CO | 832,848 | $81,303 | 3.0% | $88.86 | -1.5% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 235,210 | $75,855 | 2.8% | $331.42 | +1.1% | COMMON STOCK | 097023105 |
| BAC | BANK AMER CORP | 3,020,361 | $74,422 | 2.7% | $22.94 | -0.6% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,493 | $67,276 | 2.5% | $198.88 | +5.0% | COMMON STOCK | 084670702 |
| UNP | UNION PAC CORP | 463,391 | $64,055 | 2.3% | $90.37 | +39.9% | COMMON STOCK | 907818108 |
| CTAS | CINTAS CORP | 379,513 | $63,754 | 2.3% | $39.40 | +5.6% | COMMON STOCK | 172908105 |
| PYPL | PAYPAL HLDGS INC | 733,490 | $61,679 | 2.3% | $81.66 | +1.8% | COMMON STOCK | 70450Y103 |
| NGVT | INGEVITY CORP | 718,162 | $60,103 | 2.2% | $44.63 | +102.9% | COMMON STOCK | 45688C107 |
| XYL | XYLEM INC | 893,254 | $59,598 | 2.2% | $45.25 | +40.4% | COMMON STOCK | 98419M100 |
| FDX | FEDEX CORP | 362,714 | $58,517 | 2.1% | $172.92 | +7.5% | COMMON STOCK | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 259,581 | $58,092 | 2.1% | $200.55 | +14.8% | COMMON STOCK | 883556102 |
| MCO | MOODYS CORP | 394,294 | $55,217 | 2.0% | $89.89 | +57.7% | COMMON STOCK | 615369105 |
| IQV | IQVIA HLDGS INC | 473,541 | $55,011 | 2.0% | $102.19 | +18.5% | COMMON STOCK | 46266C105 |
| — | BLACKSTONE GROUP L P | 1,759,858 | $52,461 | 1.9% | $32.05 | — | MLP | 09253U108 |
| IDXX | IDEXX LABS INC | 272,391 | $50,670 | 1.9% | $127.22 | +61.1% | COMMON STOCK | 45168D104 |
| HEI | HEICO CORP NEW | 614,175 | $47,586 | 1.7% | $62.14 | +34.2% | COMMON STOCK | 422806109 |
| INTU | INTUIT | 206,945 | $40,737 | 1.5% | $182.11 | +9.0% | COMMON STOCK | 461202103 |
| DPZ | DOMINOS PIZZA INC | 163,563 | $40,562 | 1.5% | $105.96 | +128.7% | COMMON STOCK | 25754A201 |
| THO | THOR INDS INC | 734,123 | $38,174 | 1.4% | $90.20 | -35.8% | COMMON STOCK | 885160101 |
| — | TIFFANY & CO NEW | 370,960 | $29,866 | 1.1% | $82.40 | — | COMMON STOCK | 886547108 |
| HAS | HASBRO INC | 366,577 | $29,784 | 1.1% | $69.88 | +2.5% | COMMON STOCK | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,794 | $27,597 | 1.0% | $474.56 | +22.4% | COMMON STOCK | 592688105 |
| KMPR | KEMPER CORP DEL | 376,403 | $24,986 | 0.9% | $76.29 | -4.4% | COMMON STOCK | 488401100 |
| BDX | BECTON DICKINSON & CO | 109,963 | $24,777 | 0.9% | $105.62 | +97.1% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 92,915 | $24,329 | 0.9% | $238.39 | +4.9% | COMMON STOCK | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 198,798 | $23,241 | 0.9% | $98.99 | 0.0% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 155,414 | $23,183 | 0.8% | $131.78 | 0.0% | COMMON STOCK | 244199105 |
| FTDR | FRONTDOOR INC | 834,251 | $22,199 | 0.8% | $29.60 | 0.0% | COMMON STOCK | 35905A109 |
| KMX | CARMAX INC | 332,497 | $20,858 | 0.8% | $66.40 | -0.6% | COMMON STOCK | 143130102 |
| AAPL | APPLE INC | 126,523 | $19,958 | 0.7% | $45.32 | +1.5% | COMMON STOCK | 037833100 |
| ODFL | OLD DOMINION FGHT LINES INC | 140,507 | $17,351 | 0.6% | $23.43 | +83.1% | COMMON STOCK | 679580100 |
| KO | COCA COLA CO | 326,252 | $15,448 | 0.6% | $32.39 | +18.5% | COMMON STOCK | 191216100 |
| V | VISA INC | 105,088 | $13,865 | 0.5% | $77.54 | +69.5% | COMMON STOCK | 92826C839 |
| NVR | NVR INC | 5,522 | $13,457 | 0.5% | $3033.67 | -22.1% | COMMON STOCK | 62944T105 |
| CVS | CVS HEALTH CORP | 184,567 | $12,093 | 0.4% | $59.39 | 0.0% | COMMON STOCK | 126650100 |
| — | LINDE PLC | 69,414 | $10,831 | 0.4% | $156.03 | — | COMMON STOCK | G5494J103 |
| POOL | POOL CORPORATION | 72,095 | $10,717 | 0.4% | $138.16 | 0.0% | COMMON STOCK | 73278L105 |
| — | CADENCE BANCORPORATION | 546,973 | $9,178 | 0.3% | $21.59 | — | COMMON STOCK | 12739A100 |
| PEP | PEPSICO INC | 76,361 | $8,436 | 0.3% | $87.27 | +3.9% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 40,416 | $7,701 | 0.3% | $113.34 | +13.2% | COMMON STOCK | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 26,266 | $6,431 | 0.2% | $260.00 | +6.3% | COMMON STOCK | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 20 | $6,120 | 0.2% | $205414.39 | +52.4% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYS INC | 139,414 | $6,041 | 0.2% | $29.70 | +24.3% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 32,861 | $5,835 | 0.2% | $102.54 | +46.4% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 52,794 | $5,149 | 0.2% | $82.71 | -0.8% | COMMON STOCK | 911312106 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $4,871 | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| PZZA | PAPA JOHNS INTL INC | 121,496 | $4,837 | 0.2% | $39.05 | +8.6% | COMMON STOCK | 698813102 |
| PSX | PHILLIPS 66 | 52,067 | $4,486 | 0.2% | $65.68 | +11.6% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC | 58,184 | $3,791 | 0.1% | $49.06 | +12.2% | COMMON STOCK | 704326107 |
| MDT | MEDTRONIC PLC | 39,673 | $3,609 | 0.1% | $62.21 | +24.0% | COMMON STOCK | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 57,214 | $3,376 | 0.1% | $46.89 | +15.7% | COMMON STOCK | 56585A102 |
| — | SUMMIT MATLS INC | 270,588 | $3,355 | 0.1% | $19.06 | — | COMMON STOCK | 86614U100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,183 | $3,185 | 0.1% | $81.24 | — | COMMON STOCK | 848574109 |
| SLM | SLM CORP | 376,454 | $3,128 | 0.1% | $11.57 | -14.0% | COMMON STOCK | 78442P106 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $2,947 | 0.1% | $138.68 | — | ETP | 464287622 |
| SCI | SERVICE CORP INTL | 72,596 | $2,923 | 0.1% | $42.83 | +1.4% | COMMON STOCK | 817565104 |
| WWD | WOODWARD INC | 38,574 | $2,866 | 0.1% | $71.98 | +2.5% | COMMON STOCK | 980745103 |
| TSCO | TRACTOR SUPPLY CO | 29,882 | $2,493 | 0.1% | $12.34 | +30.2% | COMMON STOCK | 892356106 |
| TKR | TIMKEN CO | 66,051 | $2,465 | 0.1% | $40.46 | 0.0% | COMMON STOCK | 887389104 |
| HSY | HERSHEY CO | 22,794 | $2,443 | 0.1% | $84.82 | +6.1% | COMMON STOCK | 427866108 |
| — | ADVANCED DISP SVCS INC DEL | 99,786 | $2,389 | 0.1% | $24.59 | — | COMMON STOCK | 00790X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,877 | $2,308 | 0.1% | $48.50 | 0.0% | COMMON STOCK | 98311A105 |
| — | FIRST LONG IS CORP | 113,374 | $2,262 | 0.1% | $28.48 | — | COMMON STOCK | 320734106 |
| — | GRACE W R & CO DEL NEW | 34,686 | $2,251 | 0.1% | $64.90 | — | COMMON STOCK | 38388F108 |
| WFC | WELLS FARGO & CO NEW | 44,491 | $2,050 | 0.1% | $30.05 | +39.9% | COMMON STOCK | 949746101 |
| TTC | TORO CO COM | 35,703 | $1,995 | 0.1% | $36.90 | +57.4% | COMMON STOCK | 891092108 |
| JNJ | JOHNSON & JOHNSON | 14,920 | $1,925 | 0.1% | $75.22 | +51.7% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,263 | $1,739 | 0.1% | $104.51 | +15.9% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC NEW | 35,868 | $1,605 | 0.1% | $38.33 | +19.7% | COMMON STOCK | 872540109 |
| VC | VISTEON CORP | 25,377 | $1,530 | 0.1% | $75.03 | 0.0% | COMMON STOCK | 92839U206 |
| GOOG | ALPHABET INC | 1,434 | $1,485 | 0.1% | $39.69 | +33.8% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO | 26,943 | $1,409 | 0.1% | $10.15 | +11.1% | COMMON STOCK | 311900104 |
| GOOGL | ALPHABET INC | 1,308 | $1,367 | 0.1% | $53.72 | -0.2% | COMMON STOCK | 02079K305 |
| RPM | RPM INTL INC | 22,542 | $1,325 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 749685103 |
| XOM | EXXON MOBIL CORP | 17,807 | $1,214 | 0.0% | $56.67 | -0.5% | COMMON STOCK | 30231G102 |
| — | CBS CORP NEW | 27,313 | $1,194 | 0.0% | $43.72 | — | COMMON STOCK | 124857202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,455 | $1,190 | 0.0% | $16.35 | +39.2% | COMMON STOCK | 67103H107 |
| DOCU | DOCUSIGN INC | 28,118 | $1,127 | 0.0% | $51.33 | -18.1% | COMMON STOCK | 256163106 |
| LAD | LITHIA MTRS INC | 14,358 | $1,096 | 0.0% | $79.08 | 0.0% | COMMON STOCK | 536797103 |
| SON | SONOCO PRODS CO | 20,056 | $1,066 | 0.0% | $30.29 | +41.5% | COMMON STOCK | 835495102 |
| HON | HONEYWELL INTL INC | 7,751 | $1,024 | 0.0% | $112.55 | +4.6% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 661 | $993 | 0.0% | $46.38 | +79.2% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC NEW | 12,718 | $972 | 0.0% | $46.75 | +20.9% | COMMON STOCK | 58933Y105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,593 | $928 | 0.0% | $34.86 | -12.1% | COMMON STOCK | 02913V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $876 | 0.0% | $120.50 | +40.6% | COMMON STOCK | 46120E602 |
| BF/B | BROWN FORMAN CORP | 16,350 | $778 | 0.0% | $29.22 | +44.1% | COMMON STOCK | 115637209 |
| USB | US BANCORP DEL COM NEW | 16,157 | $738 | 0.0% | $38.13 | +0.4% | COMMON STOCK | 902973304 |
| YUM | YUM BRANDS INC | 7,954 | $731 | 0.0% | $53.81 | +45.7% | COMMON STOCK | 988498101 |
| ABT | ABBOTT LABS | 8,763 | $634 | 0.0% | $52.67 | +18.0% | COMMON STOCK | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 5,374 | $599 | 0.0% | $91.09 | +26.3% | COMMON STOCK | 109194100 |
| CRI | CARTERS INC | 7,314 | $597 | 0.0% | $78.27 | -6.8% | COMMON STOCK | 146229109 |
| KDP | KEURIG DR PEPPER INC | 22,313 | $572 | 0.0% | $19.52 | +9.3% | COMMON STOCK | 49271V100 |
| WRB | W R BERKLEY CORPORATION | 7,581 | $560 | 0.0% | $12.23 | +57.0% | COMMON STOCK | 084423102 |
| MHK | MOHAWK INDS INC | 4,612 | $539 | 0.0% | $180.80 | -26.2% | COMMON STOCK | 608190104 |
| FTV | FORTIVE CORP | 7,887 | $534 | 0.0% | $34.93 | +30.6% | COMMON STOCK | 34959J108 |
| WAT | WATERS CORP | 2,807 | $530 | 0.0% | $179.41 | +5.9% | COMMON STOCK | 941848103 |
| MO | ALTRIA GROUP INC | 10,647 | $526 | 0.0% | $27.97 | +18.4% | COMMON STOCK | 02209S103 |
| BEN | FRANKLIN RES INC | 13,057 | $387 | 0.0% | $26.15 | -16.2% | COMMON STOCK | 354613101 |
| SPY | SPDR S&P 500 ETF | 1,529 | $382 | 0.0% | $248.76 | — | ETP | 78462F103 |
| WY | WEYERHAEUSER CO | 17,209 | $376 | 0.0% | $20.12 | 0.0% | REIT | 962166104 |
| ABBV | ABBVIE INC | 4,077 | $376 | 0.0% | $53.90 | +20.2% | COMMON STOCK | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,211 | $369 | 0.0% | $170.89 | 0.0% | COMMON STOCK | 38141G104 |
| PFE | PFIZER INC | 8,234 | $359 | 0.0% | $30.03 | 0.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,217 | $348 | 0.0% | $65.68 | -12.8% | COMMON STOCK | 718172109 |
| WMT | WAL-MART STORES INC | 3,710 | $346 | 0.0% | $23.28 | +23.5% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP DEL | 3,275 | $338 | 0.0% | $74.32 | +18.3% | COMMON STOCK | 235851102 |
| AMP | AMERIPRISE FINL INC | 3,204 | $334 | 0.0% | $96.56 | +13.8% | COMMON STOCK | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,711 | $330 | 0.0% | $78.27 | +1.8% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 3,217 | $296 | 0.0% | $74.75 | 0.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $282 | 0.0% | $235.05 | 0.0% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $268 | 0.0% | $46.00 | -10.9% | COMMON STOCK | 110122108 |
| NKE | NIKE INC | 3,358 | $249 | 0.0% | $68.15 | 0.0% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 4,463 | $232 | 0.0% | $46.95 | +5.1% | COMMON STOCK | 172967424 |
| AMAT | APPLIED MATLS INC | 6,982 | $229 | 0.0% | $31.70 | 0.0% | COMMON STOCK | 038222105 |
| DLTR | DOLLAR TREE INC | 2,509 | $227 | 0.0% | $84.46 | 0.0% | COMMON STOCK | 256746108 |
| — | DOWDUPONT INC | 3,835 | $205 | 0.0% | $53.46 | — | COMMON STOCK | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $204 | 0.0% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| META | FACEBOOK INC | 1,540 | $202 | 0.0% | $123.72 | +16.3% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,854 | $202 | 0.0% | $75.22 | +12.7% | COMMON STOCK | 166764100 |