CIK: 0001332632 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $2,995,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 422,993 | $232,591 | 7.8% | $69.57 | +131.1% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,010,657 | $219,206 | 7.3% | $36.07 | +91.9% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT INC | 768,764 | $178,369 | 6.0% | $75.68 | +147.2% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,238,067 | $172,128 | 5.7% | $50.75 | +156.0% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 536,857 | $145,794 | 4.9% | $109.81 | +142.3% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 1,824,632 | $126,392 | 4.2% | $16.50 | +29.4% | COMMON STOCK | 126408103 |
| COST | COSTCO WHSL CORP NEW | 413,449 | $119,119 | 4.0% | $121.06 | +111.8% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 598,319 | $96,916 | 3.2% | $103.03 | +41.5% | COMMON STOCK | 907818108 |
| CTAS | CINTAS CORP | 352,472 | $94,498 | 3.2% | $39.40 | +52.1% | COMMON STOCK | 172908105 |
| BX | BLACKSTONE GROUP INC | 1,926,258 | $94,078 | 3.1% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| RSG | REPUBLIC SVCS INC | 1,043,794 | $90,340 | 3.0% | $63.35 | +26.3% | COMMON STOCK | 760759100 |
| JPM | JPMORGAN CHASE & CO | 750,498 | $88,326 | 2.9% | $88.93 | +6.9% | COMMON STOCK | 46625H100 |
| BAC | BANK AMER CORP | 2,856,192 | $83,315 | 2.8% | $23.04 | +6.6% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO | 593,645 | $77,364 | 2.6% | $77.12 | +74.1% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 201,202 | $76,551 | 2.6% | $335.22 | +5.1% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,194 | $69,379 | 2.3% | $200.55 | +40.4% | COMMON STOCK | 883556102 |
| HEI | HEICO CORP NEW | 539,950 | $67,429 | 2.3% | $62.14 | +120.0% | COMMON STOCK | 422806109 |
| DPZ | DOMINOS PIZZA INC | 269,375 | $65,886 | 2.2% | $159.54 | +43.9% | COMMON STOCK | 25754A201 |
| MCO | MOODYS CORP | 321,449 | $65,842 | 2.2% | $93.52 | +112.5% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABS INC | 241,313 | $65,620 | 2.2% | $127.22 | +118.7% | COMMON STOCK | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92,842 | $65,398 | 2.2% | $607.35 | +20.9% | COMMON STOCK | 592688105 |
| IQV | IQVIA HLDGS INC | 376,509 | $56,243 | 1.9% | $103.34 | +50.6% | COMMON STOCK | 46266C105 |
| NGVT | INGEVITY CORP | 651,895 | $55,307 | 1.8% | $49.32 | +80.6% | COMMON STOCK | 45688C107 |
| FTDR | FRONTDOOR INC | 1,090,759 | $52,978 | 1.8% | $30.81 | +56.7% | COMMON STOCK | 35905A109 |
| INTU | INTUIT | 197,967 | $52,647 | 1.8% | $182.11 | +45.0% | COMMON STOCK | 461202103 |
| TTC | TORO CO | 539,238 | $39,526 | 1.3% | $68.80 | +3.9% | COMMON STOCK | 891092108 |
| DE | DEERE & CO | 197,707 | $33,349 | 1.1% | $134.70 | +8.4% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC | 167,627 | $33,197 | 1.1% | $179.80 | +4.1% | COMMON STOCK | 278865100 |
| BDX | BECTON DICKINSON & CO | 113,740 | $28,772 | 1.0% | $108.59 | +105.9% | COMMON STOCK | 075887109 |
| POOL | POOL CORPORATION | 140,620 | $28,363 | 0.9% | $141.33 | +27.0% | COMMON STOCK | 73278L105 |
| KMPR | KEMPER CORP DEL | 313,780 | $24,459 | 0.8% | $81.21 | -1.6% | COMMON STOCK | 488401100 |
| ULTA | ULTA BEAUTY INC | 78,320 | $19,631 | 0.7% | $305.63 | +0.4% | COMMON STOCK | 90384S303 |
| KO | COCA COLA CO | 337,310 | $18,363 | 0.6% | $32.93 | +33.5% | COMMON STOCK | 191216100 |
| V | VISA INC | 102,295 | $17,596 | 0.6% | $95.04 | +79.2% | COMMON STOCK | 92826C839 |
| WM | WASTE MGMT INC DEL | 135,511 | $15,584 | 0.5% | $99.26 | +5.9% | COMMON STOCK | 94106L109 |
| KMX | CARMAX INC | 156,671 | $13,787 | 0.5% | $64.85 | +32.3% | COMMON STOCK | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $13,652 | 0.5% | $239.76 | +32.0% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 82,743 | $11,344 | 0.4% | $88.40 | +23.7% | COMMON STOCK | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,987 | $10,539 | 0.4% | $67.17 | +1.9% | COMMON STOCK | 83088M102 |
| RPM | RPM INTL INC | 144,036 | $9,911 | 0.3% | $59.83 | +10.7% | COMMON STOCK | 749685103 |
| XYL | XYLEM INC | 116,546 | $9,279 | 0.3% | $45.25 | +60.9% | COMMON STOCK | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,262 | $8,759 | 0.3% | $124.16 | +16.0% | COMMON STOCK | 053015103 |
| — | LINDE PLC | 40,471 | $7,840 | 0.3% | $161.59 | — | COMMON STOCK | G5494J103 |
| MCD | MCDONALDS CORP | 32,353 | $6,947 | 0.2% | $102.54 | +80.2% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 140,453 | $6,940 | 0.2% | $29.89 | +43.2% | COMMON STOCK | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 65,671 | $6,803 | 0.2% | $81.66 | +34.6% | COMMON STOCK | 70450Y103 |
| WWD | WOODWARD INC | 58,049 | $6,259 | 0.2% | $79.66 | +32.5% | COMMON STOCK | 980745103 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $5,877 | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18 | $5,613 | 0.2% | $205414.39 | +50.7% | COMMON STOCK | 084670108 |
| IHRT | IHEARTMEDIA INC | 371,890 | $5,578 | 0.2% | $14.60 | 0.0% | COMMON STOCK | 45174J509 |
| PAYX | PAYCHEX INC | 61,177 | $5,064 | 0.2% | $50.66 | +36.5% | COMMON STOCK | 704326107 |
| MDT | MEDTRONIC PLC | 44,635 | $4,848 | 0.2% | $70.83 | +23.6% | COMMON STOCK | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 50,671 | $4,583 | 0.2% | $15.41 | +21.6% | COMMON STOCK | 892356106 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,158 | $4,273 | 0.1% | $26.60 | -6.4% | COMMON STOCK | 05550J101 |
| MPC | MARATHON PETROLEUM CORP | 67,877 | $4,124 | 0.1% | $45.48 | -5.3% | COMMON STOCK | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 34,113 | $4,087 | 0.1% | $83.13 | +7.0% | COMMON STOCK | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,383 | $3,824 | 0.1% | $198.88 | +3.6% | COMMON STOCK | 084670702 |
| HAS | HASBRO INC | 31,612 | $3,752 | 0.1% | $69.88 | +28.0% | COMMON STOCK | 418056107 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3,496 | 0.1% | $138.68 | — | ETP | 464287622 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 232,200 | $3,165 | 0.1% | $6.73 | -0.0% | COMMON STOCK | 647551100 |
| MMM | 3M CO | 18,938 | $3,113 | 0.1% | $112.98 | -2.1% | COMMON STOCK | 88579Y101 |
| — | FIRST LONG IS CORP | 129,615 | $2,949 | 0.1% | $27.17 | — | COMMON STOCK | 320734106 |
| CNI | CANADIAN NATIONAL RAILWAY | 32,214 | $2,895 | 0.1% | $81.13 | +0.9% | COMMON STOCK | 136375102 |
| HSY | HERSHEY CO | 16,966 | $2,630 | 0.1% | $88.14 | +47.7% | COMMON STOCK | 427866108 |
| TJX | TJX COS INC NEW | 39,558 | $2,205 | 0.1% | $39.38 | +27.2% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 11,335 | $1,918 | 0.1% | $116.94 | +19.1% | COMMON STOCK | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 65,937 | $1,884 | 0.1% | $28.57 | — | MLP | 293792107 |
| ET | ENERGY TRANSFER LP | 130,960 | $1,713 | 0.1% | $13.08 | — | MLP | 29273V100 |
| AAPL | APPLE INC | 7,305 | $1,636 | 0.1% | $45.32 | +10.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 1,315 | $1,603 | 0.1% | $39.69 | +48.0% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,300 | $1,587 | 0.1% | $53.82 | +9.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,673 | $1,510 | 0.1% | $75.22 | +46.2% | COMMON STOCK | 478160104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,634 | $1,448 | 0.0% | $16.78 | +53.9% | COMMON STOCK | 67103H107 |
| LKNCY | LUCKIN COFFEE INC | 66,331 | $1,260 | 0.0% | $19.00 | — | ADR | 54951L109 |
| USB | US BANCORP DEL | 22,730 | $1,258 | 0.0% | $38.34 | +7.3% | COMMON STOCK | 902973304 |
| SON | SONOCO PRODS CO | 20,044 | $1,167 | 0.0% | $30.29 | +56.9% | COMMON STOCK | 835495102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 48,495 | $1,006 | 0.0% | $20.74 | — | MLP | 726503105 |
| MPLX | MPLX LP | 35,718 | $1,000 | 0.0% | $29.59 | — | MLP | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $996 | 0.0% | $120.50 | +43.5% | COMMON STOCK | 46120E602 |
| YUM | YUM BRANDS INC | 8,629 | $979 | 0.0% | $56.76 | +78.9% | COMMON STOCK | 988498101 |
| — | AERIE PHARMACEUTICALS INC | 48,882 | $940 | 0.0% | $19.23 | — | COMMON STOCK | 00771V108 |
| MGPI | MGP INGREDIENTS INC NEW | 17,388 | $864 | 0.0% | $70.92 | -20.9% | COMMON STOCK | 55303J106 |
| FAST | FASTENAL CO | 25,936 | $847 | 0.0% | $11.47 | +15.4% | COMMON STOCK | 311900104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,525 | $764 | 0.0% | $66.29 | — | MLP | 559080106 |
| — | CADENCE BANCORPORATION | 42,433 | $744 | 0.0% | $20.79 | — | COMMON STOCK | 12739A100 |
| WMB | WILLIAMS COS INC | 30,886 | $743 | 0.0% | $17.63 | 0.0% | COMMON STOCK | 969457100 |
| ABT | ABBOTT LABS | 8,047 | $673 | 0.0% | $52.67 | +44.5% | COMMON STOCK | 002824100 |
| WRB | BERKLEY W R CORP | 9,271 | $670 | 0.0% | $16.01 | +69.5% | COMMON STOCK | 084423102 |
| XOM | EXXON MOBIL CORP | 8,843 | $624 | 0.0% | $56.67 | -5.1% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 3,485 | $621 | 0.0% | $143.42 | +31.6% | COMMON STOCK | 30303M102 |
| — | CBS CORP | 15,140 | $611 | 0.0% | $40.36 | — | COMMON STOCK | 124857202 |
| WAT | WATERS CORP | 2,640 | $589 | 0.0% | $179.41 | +20.3% | COMMON STOCK | 941848103 |
| TRGP | TARGA RESOURCES CORP | 13,820 | $555 | 0.0% | $32.08 | 0.0% | COMMON STOCK | 87612G101 |
| PG | PROCTER & GAMBLE CO | 4,449 | $553 | 0.0% | $82.02 | +23.1% | COMMON STOCK | 742718109 |
| D | DOMINION ENERGY INC | 6,751 | $547 | 0.0% | $58.40 | 0.0% | COMMON STOCK | 25746U109 |
| MHK | MOHAWK INDUSTRIES INC | 4,398 | $546 | 0.0% | $177.93 | -27.8% | COMMON STOCK | 608190104 |
| ACN | ACCENTURE PLC | 2,735 | $526 | 0.0% | $176.52 | 0.0% | COMMON STOCK | G1151C101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 25,000 | $498 | 0.0% | $19.92 | — | CLOSED END FUND | 258622109 |
| LNG | CHENIERE ENERGY INC | 7,354 | $464 | 0.0% | $64.06 | 0.0% | COMMON STOCK | 16411R208 |
| AMP | AMERIPRISE FINL INC | 3,054 | $449 | 0.0% | $96.56 | +29.7% | COMMON STOCK | 03076C106 |
| DLTR | DOLLAR TREE INC | 3,922 | $448 | 0.0% | $91.74 | +14.0% | COMMON STOCK | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $432 | 0.0% | $226.52 | -4.1% | COMMON STOCK | 91324P102 |
| WMT | WAL-MART STORES INC | 3,523 | $418 | 0.0% | $23.28 | +48.0% | COMMON STOCK | 931142103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,029 | $403 | 0.0% | $36.54 | — | MLP | 226344208 |
| MRK | MERCK & CO INC | 4,587 | $386 | 0.0% | $49.25 | +32.9% | COMMON STOCK | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,022 | $374 | 0.0% | $24.90 | — | MLP | 958669103 |
| AMAT | APPLIED MATERIALS INC | 6,982 | $348 | 0.0% | $31.70 | +43.0% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC | 4,600 | $339 | 0.0% | $46.59 | 0.0% | COMMON STOCK | 682680103 |
| NKE | NIKE INC | 3,560 | $334 | 0.0% | $69.30 | +13.7% | COMMON STOCK | 654106103 |
| TRP | TC ENERGY CORP | 6,208 | $322 | 0.0% | $36.04 | 0.0% | COMMON STOCK | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 11,484 | $314 | 0.0% | $21.25 | 0.0% | COMMON STOCK | 316773100 |
| ENB | ENBRIDGE INC | 8,933 | $313 | 0.0% | $22.66 | 0.0% | COMMON STOCK | 29250N105 |
| PPG | PPG INDUSTRIES INC | 2,565 | $304 | 0.0% | $101.82 | 0.0% | COMMON STOCK | 693506107 |
| AMZN | AMAZON.COM INC | 166 | $288 | 0.0% | $60.90 | +52.3% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP DEL | 1,960 | $283 | 0.0% | $74.32 | +63.8% | COMMON STOCK | 235851102 |
| — | EQM MIDSTREAM PARTNERS LP | 8,445 | $276 | 0.0% | $32.68 | — | MLP | 26885B100 |
| — | AXCELLA HEALTH INC | 45,000 | $255 | 0.0% | $5.67 | — | COMMON STOCK | 05454B105 |
| PFE | PFIZER INC | 7,100 | $255 | 0.0% | $30.03 | -10.0% | COMMON STOCK | 717081103 |
| DG | DOLLAR GENERAL CORP | 1,527 | $243 | 0.0% | $132.79 | 0.0% | COMMON STOCK | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $216 | 0.0% | $245.46 | +29.8% | COMMON STOCK | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,489 | $209 | 0.0% | $98.40 | +9.4% | COMMON STOCK | 693475105 |
| — | DCP MIDSTREAM LP | 7,705 | $202 | 0.0% | $26.22 | — | MLP | 23311P100 |
| AM | ANTERO MIDSTREAM CORP | 21,920 | $162 | 0.0% | $4.34 | 0.0% | COMMON STOCK | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 15,716 | $134 | 0.0% | $8.53 | — | UNIT | 29336T100 |