Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $3.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 3,009,014 | $211M | 6.9% | $36.07 | +59.7% | COMMON STOCK | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 439,232 | $201M | 6.6% | $69.57 | +102.6% | COMMON STOCK | 824348106 |
| MSFT | MICROSOFT CORP | 1,288,895 | $173M | 5.7% | $50.75 | +135.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 827,837 | $172M | 5.7% | $75.68 | +124.0% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 542,344 | $143M | 4.7% | $109.81 | +119.8% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 1,708,654 | $132M | 4.4% | $16.17 | +45.6% | COMMON STOCK | 126408103 |
| COST | COSTCO WHSL CORP NEW | 432,373 | $114M | 3.8% | $121.06 | +87.2% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 580,324 | $98.14M | 3.2% | $101.71 | +45.3% | COMMON STOCK | 907818108 |
| BAC | BANK AMER CORP | 3,201,413 | $92.84M | 3.1% | $23.04 | +6.3% | COMMON STOCK | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,043,428 | $90.4M | 3.0% | $63.35 | +19.1% | COMMON STOCK | 760759100 |
| JPM | JPMORGAN CHASE & CO | 801,472 | $89.61M | 3.0% | $88.93 | +3.5% | COMMON STOCK | 46625H100 |
| CTAS | CINTAS CORP | 366,157 | $86.89M | 2.9% | $39.40 | +31.4% | COMMON STOCK | 172908105 |
| DIS | DISNEY WALT CO | 611,282 | $85.36M | 2.8% | $77.12 | +66.0% | COMMON STOCK | 254687106 |
| NGVT | INGEVITY CORP | 737,763 | $77.59M | 2.6% | $49.32 | +103.7% | COMMON STOCK | 45688C107 |
| HEI | HEICO CORP NEW | 556,203 | $74.43M | 2.5% | $62.14 | +79.0% | COMMON STOCK | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,721 | $73.34M | 2.4% | $200.55 | +35.0% | COMMON STOCK | 883556102 |
| IQV | IQVIA HLDGS INC | 443,235 | $71.32M | 2.3% | $103.34 | +35.8% | COMMON STOCK | 46266C105 |
| IDXX | IDEXX LABS INC | 251,286 | $69.19M | 2.3% | $127.22 | +93.7% | COMMON STOCK | 45168D104 |
| KMPR | KEMPER CORP DEL | 784,227 | $67.67M | 2.2% | $81.21 | +5.2% | COMMON STOCK | 488401100 |
| — | BLACKSTONE GROUP L P | 1,521,851 | $67.6M | 2.2% | $33.79 | — | MLP | 09253U108 |
| XYL | XYLEM INC | 806,268 | $67.44M | 2.2% | $45.25 | +62.6% | COMMON STOCK | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 231,386 | $64.39M | 2.1% | $148.04 | +70.8% | COMMON STOCK | 25754A201 |
| MCO | MOODYS CORP | 322,780 | $63.04M | 2.1% | $93.52 | +91.9% | COMMON STOCK | 615369105 |
| BA | BOEING CO | 164,684 | $59.95M | 2.0% | $331.42 | +7.8% | COMMON STOCK | 097023105 |
| INTU | INTUIT | 204,135 | $53.35M | 1.8% | $182.11 | +33.7% | COMMON STOCK | 461202103 |
| FTDR | FRONTDOOR INC | 1,063,705 | $46.32M | 1.5% | $30.36 | +26.5% | COMMON STOCK | 35905A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,371 | $38.11M | 1.3% | $474.56 | +58.9% | COMMON STOCK | 592688105 |
| PYPL | PAYPAL HLDGS INC | 319,078 | $36.52M | 1.2% | $81.66 | +35.4% | COMMON STOCK | 70450Y103 |
| KMX | CARMAX INC | 348,427 | $30.25M | 1.0% | $64.85 | +20.6% | COMMON STOCK | 143130102 |
| BDX | BECTON DICKINSON & CO | 112,440 | $28.34M | 0.9% | $107.26 | +95.5% | COMMON STOCK | 075887109 |
| DE | DEERE & CO | 167,410 | $27.74M | 0.9% | $132.65 | +6.6% | COMMON STOCK | 244199105 |
| POOL | POOL CORPORATION | 139,642 | $26.67M | 0.9% | $141.33 | +18.6% | COMMON STOCK | 73278L105 |
| — | CADENCE BANCORPORATION | 1,135,394 | $23.62M | 0.8% | $20.79 | — | COMMON STOCK | 12739A100 |
| TTC | TORO CO | 341,783 | $22.86M | 0.8% | $67.26 | +4.4% | COMMON STOCK | 891092108 |
| V | VISA INC | 103,097 | $17.89M | 0.6% | $95.04 | +64.5% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 321,742 | $16.38M | 0.5% | $32.39 | +23.3% | COMMON STOCK | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 125,407 | $13.64M | 0.4% | $15.41 | +20.9% | COMMON STOCK | 892356106 |
| HAS | HASBRO INC | 125,614 | $13.28M | 0.4% | $69.88 | +10.1% | COMMON STOCK | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 34,387 | $12.5M | 0.4% | $238.39 | +17.4% | COMMON STOCK | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 220,530 | $12.32M | 0.4% | $45.48 | -2.7% | COMMON STOCK | 56585A102 |
| WM | WASTE MGMT INC DEL | 91,742 | $10.58M | 0.3% | $96.46 | +0.8% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 79,355 | $10.41M | 0.3% | $87.51 | +19.7% | COMMON STOCK | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,194 | $10.37M | 0.3% | $67.17 | +0.8% | COMMON STOCK | 83088M102 |
| — | LINDE PLC | 38,726 | $7.776M | 0.3% | $160.15 | — | COMMON STOCK | G5494J103 |
| CSCO | CISCO SYS INC | 142,019 | $7.773M | 0.3% | $29.89 | +51.2% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,304 | $7.655M | 0.3% | $120.76 | +16.7% | COMMON STOCK | 053015103 |
| RPM | RPM INTL INC | 124,571 | $7.613M | 0.3% | $58.83 | +0.4% | COMMON STOCK | 749685103 |
| ECL | ECOLAB INC | 34,023 | $6.718M | 0.2% | $150.92 | +14.8% | COMMON STOCK | 278865100 |
| MCD | MCDONALDS CORP | 32,329 | $6.713M | 0.2% | $102.54 | +65.5% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 18 | $5.73M | 0.2% | $205414.39 | +51.4% | COMMON STOCK | 084670108 |
| WWD | WOODWARD INC | 50,480 | $5.712M | 0.2% | $75.78 | +35.6% | COMMON STOCK | 980745103 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $5.266M | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| PAYX | PAYCHEX INC | 56,299 | $4.633M | 0.2% | $49.06 | +41.8% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,233 | $4.526M | 0.1% | $198.88 | +4.0% | COMMON STOCK | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 164,851 | $4.352M | 0.1% | $26.60 | 0.0% | COMMON STOCK | 05550J101 |
| MDT | MEDTRONIC PLC | 41,248 | $4.017M | 0.1% | $69.45 | +9.7% | COMMON STOCK | G5960L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3.459M | 0.1% | $138.68 | — | ETP | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 24,894 | $3.417M | 0.1% | $98.40 | +5.8% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 31,841 | $3.288M | 0.1% | $82.71 | -3.1% | COMMON STOCK | 911312106 |
| PZZA | PAPA JOHNS INTL INC | 67,088 | $3M | 0.1% | $39.59 | +5.7% | COMMON STOCK | 698813102 |
| MMM | 3M CO | 16,442 | $2.85M | 0.1% | $113.34 | +6.4% | COMMON STOCK | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 47,354 | $2.7M | 0.1% | $59.68 | 0.0% | COMMON STOCK | 770323103 |
| CNI | CANADIAN NATIONAL RAILWAY | 28,840 | $2.667M | 0.1% | $81.05 | 0.0% | COMMON STOCK | 136375102 |
| CRI | CARTERS INC | 25,247 | $2.463M | 0.1% | $73.94 | +6.8% | COMMON STOCK | 146229109 |
| — | FIRST LONG IS CORP | 111,791 | $2.245M | 0.1% | $27.88 | — | COMMON STOCK | 320734106 |
| HSY | HERSHEY CO | 15,723 | $2.107M | 0.1% | $84.82 | +28.4% | COMMON STOCK | 427866108 |
| TJX | TJX COS INC NEW | 37,243 | $1.969M | 0.1% | $38.72 | +25.7% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 10,438 | $1.822M | 0.1% | $115.02 | +20.5% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 12,177 | $1.696M | 0.1% | $75.22 | +52.6% | COMMON STOCK | 478160104 |
| NMFC | NEW MTN FIN CORP | 110,000 | $1.537M | 0.1% | $6.73 | 0.0% | COMMON STOCK | 647551100 |
| AAPL | APPLE INC | 7,690 | $1.522M | 0.1% | $45.32 | +2.9% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 1,361 | $1.471M | 0.0% | $39.69 | +44.3% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,343 | $1.454M | 0.0% | $53.82 | +6.8% | COMMON STOCK | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,598 | $1.329M | 0.0% | $16.69 | +51.8% | COMMON STOCK | 67103H107 |
| SON | SONOCO PRODS CO | 20,044 | $1.31M | 0.0% | $30.29 | +65.2% | COMMON STOCK | 835495102 |
| FAST | FASTENAL CO | 40,096 | $1.307M | 0.0% | $11.47 | +21.5% | COMMON STOCK | 311900104 |
| MGPI | MGP INGREDIENTS INC NEW | 19,543 | $1.296M | 0.0% | $70.92 | -0.7% | COMMON STOCK | 55303J106 |
| USB | US BANCORP DEL COM NEW | 22,753 | $1.192M | 0.0% | $38.34 | +1.6% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 14,435 | $1.106M | 0.0% | $56.67 | +0.4% | COMMON STOCK | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $968K | 0.0% | $120.50 | +42.2% | COMMON STOCK | 46120E602 |
| YUM | YUM BRANDS INC | 8,487 | $939K | 0.0% | $56.01 | +64.1% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC NEW | 10,118 | $848K | 0.0% | $49.25 | +26.2% | COMMON STOCK | 58933Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 5,008 | $756K | 0.0% | $92.32 | +45.3% | COMMON STOCK | 109194100 |
| MHK | MOHAWK INDS INC | 4,948 | $730K | 0.0% | $177.93 | -22.2% | COMMON STOCK | 608190104 |
| ABT | ABBOTT LABS | 8,346 | $702K | 0.0% | $52.67 | +33.3% | COMMON STOCK | 002824100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,987 | $689K | 0.0% | $260.00 | +32.9% | COMMON STOCK | 90384S303 |
| META | FACEBOOK INC | 3,416 | $659K | 0.0% | $142.51 | +27.3% | COMMON STOCK | 30303M102 |
| WRB | BERKLEY W R CORP | 9,592 | $632K | 0.0% | $16.01 | +47.3% | COMMON STOCK | 084423102 |
| KDP | KEURIG DR PEPPER INC | 21,149 | $611K | 0.0% | $19.52 | +24.0% | COMMON STOCK | 49271V100 |
| WAT | WATERS CORP | 2,807 | $604K | 0.0% | $179.41 | +21.8% | COMMON STOCK | 941848103 |
| AMP | AMERIPRISE FINL INC | 3,054 | $443K | 0.0% | $96.56 | +32.9% | COMMON STOCK | 03076C106 |
| THO | THOR INDS INC | 6,920 | $404K | 0.0% | $90.20 | -41.5% | COMMON STOCK | 885160101 |
| WMT | WAL-MART STORES INC | 3,499 | $387K | 0.0% | $23.28 | +34.4% | COMMON STOCK | 931142103 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,665 | $375K | 0.0% | $32.87 | — | MLP | 55336V100 |
| PG | PROCTER & GAMBLE CO | 3,217 | $353K | 0.0% | $74.75 | +21.1% | COMMON STOCK | 742718109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,926 | $353K | 0.0% | $34.86 | -12.1% | COMMON STOCK | 02913V103 |
| PFE | PFIZER INC | 7,684 | $333K | 0.0% | $30.03 | -2.7% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 3,853 | $323K | 0.0% | $69.30 | +11.2% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC | 6,982 | $314K | 0.0% | $31.70 | +24.1% | COMMON STOCK | 038222105 |
| DLTR | DOLLAR TREE INC | 2,617 | $281K | 0.0% | $85.31 | +23.3% | COMMON STOCK | 256746108 |
| DHR | DANAHER CORP DEL | 1,960 | $280K | 0.0% | $74.32 | +54.7% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,157 | $279K | 0.0% | $44.39 | -18.6% | COMMON STOCK | 110122108 |
| CWB | SPDR SERIES TRUST | 5,179 | $274K | 0.0% | $52.91 | — | ETP | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,484 | $274K | 0.0% | $65.68 | -11.3% | COMMON STOCK | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $270K | 0.0% | $245.46 | +8.9% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $255K | 0.0% | $235.05 | -8.3% | COMMON STOCK | 91324P102 |
| BF/B | BROWN FORMAN CORP | 4,409 | $244K | 0.0% | $30.42 | +56.5% | COMMON STOCK | 115637209 |
| AMZN | AMAZON.COM INC | 114 | $216K | 0.0% | $46.38 | +100.8% | COMMON STOCK | 023135106 |
| — | ALPS ETF TR ALERIAN MLP | 20,000 | $197K | 0.0% | $9.85 | — | ETP | 00162Q866 |