CIK: 0001332632 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $2,851,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 476,139 | $205,078 | 7.2% | $69.57 | +88.1% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,065,095 | $177,346 | 6.2% | $36.07 | +36.7% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT INC | 878,517 | $168,579 | 5.9% | $75.68 | +104.4% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,315,529 | $155,153 | 5.4% | $50.75 | +101.6% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 541,523 | $127,502 | 4.5% | $109.81 | +88.7% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 1,698,339 | $127,070 | 4.5% | $16.17 | +30.5% | COMMON STOCK | 126408103 |
| COST | COSTCO WHSL CORP NEW | 437,736 | $105,993 | 3.7% | $121.06 | +63.8% | COMMON STOCK | 22160K105 |
| BA | BOEING CO | 229,115 | $87,389 | 3.1% | $331.42 | +13.2% | COMMON STOCK | 097023105 |
| BAC | BANK AMER CORP | 2,983,787 | $82,323 | 2.9% | $22.94 | +4.2% | COMMON STOCK | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,023,758 | $82,290 | 2.9% | $63.12 | +10.2% | COMMON STOCK | 760759100 |
| UNP | UNION PACIFIC CORP | 477,408 | $79,823 | 2.8% | $91.77 | +50.5% | COMMON STOCK | 907818108 |
| JPM | JPMORGAN CHASE & CO | 784,242 | $79,389 | 2.8% | $88.86 | -4.0% | COMMON STOCK | 46625H100 |
| CTAS | CINTAS CORP | 373,961 | $75,581 | 2.7% | $39.40 | +15.0% | COMMON STOCK | 172908105 |
| NGVT | INGEVITY CORP | 675,795 | $71,371 | 2.5% | $44.63 | +125.1% | COMMON STOCK | 45688C107 |
| IQV | IQVIA HLDGS INC | 491,827 | $70,749 | 2.5% | $103.34 | +29.0% | COMMON STOCK | 46266C105 |
| DIS | DISNEY WALT CO | 635,828 | $70,596 | 2.5% | $77.12 | +39.9% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,787 | $68,372 | 2.4% | $200.55 | +21.9% | COMMON STOCK | 883556102 |
| XYL | XYLEM INC | 845,142 | $66,800 | 2.3% | $45.25 | +48.5% | COMMON STOCK | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 238,579 | $61,577 | 2.2% | $148.04 | +62.0% | COMMON STOCK | 25754A201 |
| IDXX | IDEXX LABS INC | 263,420 | $58,901 | 2.1% | $127.22 | +62.3% | COMMON STOCK | 45168D104 |
| MCO | MOODYS CORP | 309,694 | $56,082 | 2.0% | $89.89 | +72.4% | COMMON STOCK | 615369105 |
| HEI | HEICO CORP NEW | 581,010 | $55,120 | 1.9% | $62.14 | +40.4% | COMMON STOCK | 422806109 |
| INTU | INTUIT | 204,063 | $53,344 | 1.9% | $182.11 | +21.4% | COMMON STOCK | 461202103 |
| — | BLACKSTONE GROUP L P | 1,307,642 | $45,728 | 1.6% | $32.05 | — | MLP | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 435,386 | $45,210 | 1.6% | $81.66 | +15.7% | COMMON STOCK | 70450Y103 |
| THO | THOR INDS INC | 618,855 | $38,598 | 1.4% | $90.20 | -39.4% | COMMON STOCK | 885160101 |
| KMX | CARMAX INC | 492,905 | $34,405 | 1.2% | $64.85 | -5.0% | COMMON STOCK | 143130102 |
| FTDR | FRONTDOOR INC | 988,104 | $34,011 | 1.2% | $29.75 | +2.7% | COMMON STOCK | 35905A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,697 | $33,762 | 1.2% | $474.56 | +37.0% | COMMON STOCK | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 271,432 | $33,294 | 1.2% | $98.40 | -1.6% | COMMON STOCK | 693475105 |
| BDX | BECTON DICKINSON & CO | 111,668 | $27,887 | 1.0% | $107.26 | +98.3% | COMMON STOCK | 075887109 |
| KMPR | KEMPER CORP DEL | 361,861 | $27,552 | 1.0% | $76.29 | +0.5% | COMMON STOCK | 488401100 |
| DE | DEERE & CO | 165,298 | $26,421 | 0.9% | $132.54 | +9.0% | COMMON STOCK | 244199105 |
| V | VISA INC | 148,538 | $23,200 | 0.8% | $95.04 | +44.5% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 113,756 | $22,852 | 0.8% | $198.88 | +1.5% | COMMON STOCK | 084670702 |
| POOL | POOL CORPORATION | 136,473 | $22,514 | 0.8% | $140.72 | +2.0% | COMMON STOCK | 73278L105 |
| DAL | DELTA AIR LINES INC DEL | 367,793 | $18,997 | 0.7% | $46.78 | 0.0% | COMMON STOCK | 247361702 |
| — | LINDE PLC | 87,494 | $15,393 | 0.5% | $160.15 | — | COMMON STOCK | G5494J103 |
| KO | COCA COLA CO | 323,067 | $15,139 | 0.5% | $32.39 | +16.6% | COMMON STOCK | 191216100 |
| — | CADENCE BANCORPORATION | 745,511 | $13,829 | 0.5% | $20.78 | — | COMMON STOCK | 12739A100 |
| HAS | HASBRO INC | 148,066 | $12,589 | 0.4% | $69.88 | -3.4% | COMMON STOCK | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 128,044 | $12,518 | 0.4% | $15.41 | +6.1% | COMMON STOCK | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 35,022 | $10,512 | 0.4% | $238.39 | +2.2% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 79,934 | $9,796 | 0.3% | $87.51 | +5.6% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 38,741 | $8,050 | 0.3% | $113.34 | +15.6% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC | 142,209 | $7,678 | 0.3% | $29.89 | +32.2% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,413 | $6,775 | 0.2% | $118.90 | +5.5% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 32,711 | $6,212 | 0.2% | $102.54 | +50.8% | COMMON STOCK | 580135101 |
| ECL | ECOLAB INC | 34,456 | $6,083 | 0.2% | $150.92 | 0.0% | COMMON STOCK | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 20 | $6,024 | 0.2% | $205414.39 | +47.4% | COMMON STOCK | 084670108 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $4,988 | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| PSX | PHILLIPS 66 | 51,824 | $4,932 | 0.2% | $65.68 | +9.5% | COMMON STOCK | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,278 | $4,785 | 0.2% | $82.84 | — | COMMON STOCK | 848574109 |
| PAYX | PAYCHEX INC | 57,486 | $4,610 | 0.2% | $49.06 | +23.2% | COMMON STOCK | 704326107 |
| WWD | WOODWARD INC | 48,256 | $4,579 | 0.2% | $74.53 | +13.6% | COMMON STOCK | 980745103 |
| MPC | MARATHON PETROLEUM CORP | 76,286 | $4,566 | 0.2% | $47.78 | +5.6% | COMMON STOCK | 56585A102 |
| SCI | SERVICE CORP INTL | 102,991 | $4,135 | 0.1% | $42.51 | -1.8% | COMMON STOCK | 817565104 |
| UPS | UNITED PARCEL SERVICE INC | 33,137 | $3,703 | 0.1% | $82.71 | -2.1% | COMMON STOCK | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3,343 | 0.1% | $138.68 | — | ETP | 464287622 |
| RPM | RPM INTL INC | 55,727 | $3,234 | 0.1% | $58.57 | -3.1% | COMMON STOCK | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,276 | $2,910 | 0.1% | $65.62 | 0.0% | COMMON STOCK | 83088M102 |
| PZZA | PAPA JOHNS INTL INC | 54,268 | $2,873 | 0.1% | $39.05 | -4.5% | COMMON STOCK | 698813102 |
| CRI | CARTERS INC | 24,704 | $2,490 | 0.1% | $73.82 | -2.5% | COMMON STOCK | 146229109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16,677 | $2,408 | 0.1% | $23.43 | +93.3% | COMMON STOCK | 679580100 |
| — | FIRST LONG IS CORP | 103,783 | $2,276 | 0.1% | $28.48 | — | COMMON STOCK | 320734106 |
| TTC | TORO CO | 30,182 | $2,078 | 0.1% | $36.90 | +71.9% | COMMON STOCK | 891092108 |
| AAPL | APPLE INC | 10,284 | $1,953 | 0.1% | $45.32 | -10.8% | COMMON STOCK | 037833100 |
| TJX | TJX COS INC NEW | 35,868 | $1,909 | 0.1% | $38.33 | +18.6% | COMMON STOCK | 872540109 |
| HSY | HERSHEY CO | 15,958 | $1,832 | 0.1% | $84.82 | +9.4% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 19,879 | $1,811 | 0.1% | $62.21 | +19.5% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,808 | $1,790 | 0.1% | $75.22 | +46.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 1,434 | $1,683 | 0.1% | $39.69 | +40.3% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO | 26,073 | $1,677 | 0.1% | $10.15 | +24.5% | COMMON STOCK | 311900104 |
| HON | HONEYWELL INTL INC | 10,283 | $1,634 | 0.1% | $114.67 | +5.7% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 1,308 | $1,539 | 0.1% | $53.72 | +4.3% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 31,676 | $1,531 | 0.1% | $30.05 | +35.6% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP | 17,807 | $1,439 | 0.1% | $56.67 | -2.2% | COMMON STOCK | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,512 | $1,364 | 0.0% | $16.48 | +46.8% | COMMON STOCK | 67103H107 |
| MRK | MERCK & CO INC NEW | 15,600 | $1,297 | 0.0% | $49.25 | +22.4% | COMMON STOCK | 58933Y105 |
| SON | SONOCO PRODS CO | 20,056 | $1,234 | 0.0% | $30.29 | +49.2% | COMMON STOCK | 835495102 |
| AMZN | AMAZON.COM INC | 643 | $1,145 | 0.0% | $46.38 | +79.4% | COMMON STOCK | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $1,053 | 0.0% | $120.50 | +47.5% | COMMON STOCK | 46120E602 |
| — | CBS CORP NEW | 22,088 | $1,050 | 0.0% | $43.72 | — | COMMON STOCK | 124857202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,493 | $1,032 | 0.0% | $51.00 | 0.0% | COMMON STOCK | 135086106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 2,367 | $825 | 0.0% | $260.00 | +16.3% | COMMON STOCK | 90384S303 |
| YUM | YUM BRANDS INC | 8,150 | $813 | 0.0% | $54.53 | +53.1% | COMMON STOCK | 988498101 |
| MPLX | MPLX LP | 24,457 | $804 | 0.0% | $32.87 | — | MLP | 55336V100 |
| USB | US BANCORP DEL COM NEW | 16,587 | $799 | 0.0% | $38.11 | -1.3% | COMMON STOCK | 902973304 |
| WAT | WATERS CORP | 2,807 | $707 | 0.0% | $179.41 | +27.0% | COMMON STOCK | 941848103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,429 | $676 | 0.0% | $34.86 | -11.6% | COMMON STOCK | 02913V103 |
| ABT | ABBOTT LABS | 8,388 | $671 | 0.0% | $52.67 | +25.5% | COMMON STOCK | 002824100 |
| KDP | KEURIG DR PEPPER INC | 22,115 | $619 | 0.0% | $19.52 | +16.9% | COMMON STOCK | 49271V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,865 | $618 | 0.0% | $91.09 | +30.9% | COMMON STOCK | 109194100 |
| NVR | NVR INC | 216 | $598 | 0.0% | $3033.67 | -13.2% | COMMON STOCK | 62944T105 |
| MHK | MOHAWK INDS INC | 4,612 | $582 | 0.0% | $180.80 | -28.0% | COMMON STOCK | 608190104 |
| META | FACEBOOK INC | 3,416 | $569 | 0.0% | $142.51 | +10.8% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 9,564 | $549 | 0.0% | $27.97 | +6.3% | COMMON STOCK | 02209S103 |
| WRB | BERKLEY W R CORP | 6,396 | $542 | 0.0% | $12.23 | +65.7% | COMMON STOCK | 084423102 |
| BIIB | BIOGEN INC | 1,872 | $443 | 0.0% | $314.89 | 0.0% | COMMON STOCK | 09062X103 |
| BEN | FRANKLIN RES INC | 13,057 | $433 | 0.0% | $26.15 | -13.1% | COMMON STOCK | 354613101 |
| AMP | AMERIPRISE FINL INC | 3,134 | $401 | 0.0% | $96.56 | +13.2% | COMMON STOCK | 03076C106 |
| DHR | DANAHER CORP DEL | 2,960 | $391 | 0.0% | $74.32 | +33.7% | COMMON STOCK | 235851102 |
| WM | WASTE MGMT INC DEL | 3,711 | $386 | 0.0% | $78.27 | +11.2% | COMMON STOCK | 94106L109 |
| PFE | PFIZER INC | 8,234 | $350 | 0.0% | $30.03 | -2.6% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 3,499 | $341 | 0.0% | $23.28 | +25.6% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 3,217 | $335 | 0.0% | $74.75 | +9.8% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,734 | $330 | 0.0% | $65.68 | -14.6% | COMMON STOCK | 718172109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,870 | $299 | 0.0% | $72.99 | 0.0% | COMMON STOCK | 55303J106 |
| NKE | NIKE INC | 3,358 | $283 | 0.0% | $68.15 | +10.6% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC | 6,982 | $277 | 0.0% | $31.70 | +11.4% | COMMON STOCK | 038222105 |
| DLTR | DOLLAR TREE INC | 2,509 | $264 | 0.0% | $84.46 | +16.2% | COMMON STOCK | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $258 | 0.0% | $235.05 | -3.2% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $246 | 0.0% | $46.00 | -16.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW | 1,854 | $228 | 0.0% | $75.22 | +16.3% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $226 | 0.0% | $128.70 | — | COMMON STOCK | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $225 | 0.0% | $245.46 | -0.7% | COMMON STOCK | 666807102 |
| BF/B | BROWN FORMAN CORP | 4,120 | $217 | 0.0% | $29.22 | +47.7% | COMMON STOCK | 115637209 |
| — | ON DECK CAP INC | 15,000 | $81 | 0.0% | $5.40 | — | COMMON STOCK | 682163100 |