Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 425,354 | $248M | 7.9% | $69.57 | +159.7% | COMMON STOCK | 824348106 |
| MSFT | MICROSOFT CORP | 1,304,553 | $206M | 6.6% | $55.26 | +151.9% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 3,118,255 | $202M | 6.5% | $37.00 | +70.5% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT INC | 798,269 | $174M | 5.6% | $80.09 | +143.5% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 545,821 | $163M | 5.2% | $112.48 | +142.3% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 1,945,423 | $141M | 4.5% | $16.83 | +29.4% | COMMON STOCK | 126408103 |
| COST | COSTCO WHSL CORP NEW | 426,068 | $125M | 4.0% | $125.51 | +116.3% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 679,922 | $123M | 3.9% | $108.59 | +37.5% | COMMON STOCK | 907818108 |
| BX | BLACKSTONE GROUP INC | 2,023,934 | $113M | 3.6% | $39.36 | +6.9% | COMMON STOCK | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 769,619 | $107M | 3.4% | $89.42 | +21.5% | COMMON STOCK | 46625H100 |
| BAC | BANK AMER CORP | 2,944,585 | $104M | 3.3% | $23.19 | +19.8% | COMMON STOCK | 060505104 |
| CTAS | CINTAS CORP | 358,557 | $96.48M | 3.1% | $39.78 | +55.6% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SVCS INC | 1,066,810 | $95.62M | 3.1% | $63.71 | +25.6% | COMMON STOCK | 760759100 |
| DIS | DISNEY WALT CO | 611,100 | $88.38M | 2.8% | $78.80 | +72.2% | COMMON STOCK | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,359 | $83.58M | 2.7% | $620.97 | +16.3% | COMMON STOCK | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,964 | $78.61M | 2.5% | $202.08 | +47.7% | COMMON STOCK | 883556102 |
| MCO | MOODYS CORP | 330,542 | $78.47M | 2.5% | $96.76 | +118.2% | COMMON STOCK | 615369105 |
| DPZ | DOMINOS PIZZA INC | 265,699 | $78.06M | 2.5% | $159.54 | +60.5% | COMMON STOCK | 25754A201 |
| INTU | INTUIT | 251,230 | $65.81M | 2.1% | $196.81 | +27.8% | COMMON STOCK | 461202103 |
| HEI | HEICO CORP NEW | 542,299 | $61.9M | 2.0% | $62.14 | +98.0% | COMMON STOCK | 422806109 |
| FTDR | FRONTDOOR INC | 1,084,573 | $51.43M | 1.6% | $30.81 | +52.1% | COMMON STOCK | 35905A109 |
| TTC | TORO CO | 586,418 | $46.72M | 1.5% | $69.42 | +10.3% | COMMON STOCK | 891092108 |
| IDXX | IDEXX LABS INC | 174,730 | $45.63M | 1.5% | $127.22 | +107.1% | COMMON STOCK | 45168D104 |
| DE | DEERE & CO | 236,191 | $40.92M | 1.3% | $138.49 | +14.1% | COMMON STOCK | 244199105 |
| NGVT | INGEVITY CORP | 433,571 | $37.88M | 1.2% | $49.32 | +77.3% | COMMON STOCK | 45688C107 |
| ULTA | ULTA BEAUTY INC | 136,217 | $34.48M | 1.1% | $279.58 | -12.6% | COMMON STOCK | 90384S303 |
| POOL | POOL CORPORATION | 157,016 | $33.35M | 1.1% | $146.71 | +31.4% | COMMON STOCK | 73278L105 |
| ZTS | ZOETIS INC | 247,105 | $32.7M | 1.0% | $118.09 | 0.0% | COMMON STOCK | 98978V103 |
| BDX | BECTON DICKINSON & CO | 100,814 | $27.42M | 0.9% | $108.59 | +108.5% | COMMON STOCK | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,804 | $21.98M | 0.7% | $71.91 | +18.0% | COMMON STOCK | 83088M102 |
| V | VISA INC | 110,698 | $20.8M | 0.7% | $100.93 | +71.0% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 332,502 | $18.4M | 0.6% | $32.93 | +35.2% | COMMON STOCK | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 261,909 | $15.32M | 0.5% | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 34,835 | $13.56M | 0.4% | $239.76 | +35.5% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 83,895 | $11.47M | 0.4% | $88.73 | +27.1% | COMMON STOCK | 713448108 |
| RPM | RPM INTL INC | 145,240 | $11.15M | 0.4% | $59.83 | +21.2% | COMMON STOCK | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18,425 | $10.28M | 0.3% | $325606.16 | +0.0% | COMMON STOCK | 084670108 |
| — | KANSAS CITY SOUTHERN | 64,475 | $9.875M | 0.3% | $153.16 | — | COMMON STOCK | 485170302 |
| KMX | CARMAX INC | 110,364 | $9.676M | 0.3% | $64.85 | +45.1% | COMMON STOCK | 143130102 |
| HAS | HASBRO INC | 91,473 | $9.66M | 0.3% | $77.95 | +5.5% | COMMON STOCK | 418056107 |
| ECL | ECOLAB INC | 46,599 | $8.993M | 0.3% | $179.80 | -1.2% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,858 | $8.671M | 0.3% | $124.16 | +16.9% | COMMON STOCK | 053015103 |
| — | LINDE PLC | 39,926 | $8.5M | 0.3% | $161.59 | — | COMMON STOCK | G5494J103 |
| — | NORDSTROM INC | 173,936 | $7.119M | 0.2% | $40.93 | — | COMMON STOCK | 655664100 |
| PYPL | PAYPAL HOLDINGS INC | 65,136 | $7.046M | 0.2% | $81.66 | +27.3% | COMMON STOCK | 70450Y103 |
| XYL | XYLEM INC | 84,711 | $6.674M | 0.2% | $45.25 | +60.0% | COMMON STOCK | 98419M100 |
| MCD | MCDONALDS CORP | 31,963 | $6.316M | 0.2% | $102.54 | +67.7% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 130,976 | $6.282M | 0.2% | $29.89 | +29.0% | COMMON STOCK | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 62,429 | $5.833M | 0.2% | $15.76 | +9.4% | COMMON STOCK | 892356106 |
| IQV | IQVIA HOLDINGS INC | 37,023 | $5.72M | 0.2% | $103.34 | +41.3% | COMMON STOCK | 46266C105 |
| PAYX | PAYCHEX INC | 66,376 | $5.646M | 0.2% | $52.23 | +35.3% | COMMON STOCK | 704326107 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $5.597M | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| IHRT | IHEARTMEDIA INC | 317,639 | $5.368M | 0.2% | $14.60 | +3.8% | COMMON STOCK | 45174J509 |
| MPC | MARATHON PETROLEUM CORP | 85,660 | $5.161M | 0.2% | $46.76 | +10.4% | COMMON STOCK | 56585A102 |
| MDT | MEDTRONIC PLC | 45,179 | $5.126M | 0.2% | $71.09 | +30.2% | COMMON STOCK | G5960L103 |
| BBY | BEST BUY INC | 55,000 | $4.829M | 0.2% | — | — | Put | 086516101 |
| WWD | WOODWARD INC | 38,661 | $4.579M | 0.1% | $79.66 | +36.3% | COMMON STOCK | 980745103 |
| MMM | 3M CO | 25,924 | $4.574M | 0.1% | $112.65 | -0.8% | COMMON STOCK | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3.791M | 0.1% | $138.68 | — | ETP | 464287622 |
| GOOS | CANADA GOOSE HOLDINGS INC | 96,574 | $3.5M | 0.1% | $38.60 | 0.0% | COMMON STOCK | 135086106 |
| GOOG | ALPHABET INC | 2,580 | $3.453M | 0.1% | $51.64 | +24.0% | COMMON STOCK | 02079K107 |
| — | FIRST LONG IS CORP | 133,773 | $3.355M | 0.1% | $27.11 | — | COMMON STOCK | 320734106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 232,200 | $3.19M | 0.1% | $6.73 | +1.8% | COMMON STOCK | 647551100 |
| UPS | UNITED PARCEL SERVICE INC | 26,710 | $3.127M | 0.1% | $83.13 | +11.7% | COMMON STOCK | 911312106 |
| ARMK | ARAMARK | 64,384 | $2.794M | 0.1% | $29.02 | 0.0% | COMMON STOCK | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 121,925 | $2.773M | 0.1% | $26.60 | -7.1% | COMMON STOCK | 05550J101 |
| EL | LAUDER ESTEE COS INC | 12,693 | $2.622M | 0.1% | $179.27 | 0.0% | COMMON STOCK | 518439104 |
| HSY | HERSHEY CO | 17,248 | $2.535M | 0.1% | $88.80 | +44.6% | COMMON STOCK | 427866108 |
| AAPL | APPLE INC | 8,521 | $2.502M | 0.1% | $47.71 | +30.0% | COMMON STOCK | 037833100 |
| TJX | TJX COS INC NEW | 37,788 | $2.307M | 0.1% | $39.38 | +38.6% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC | 11,552 | $2.045M | 0.1% | $117.45 | +22.5% | COMMON STOCK | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 65,937 | $1.857M | 0.1% | $28.57 | — | MLP | 293792107 |
| DLTR | DOLLAR TREE INC | 19,577 | $1.841M | 0.1% | $102.32 | +2.6% | COMMON STOCK | 256746108 |
| ET | ENERGY TRANSFER LP | 130,960 | $1.68M | 0.1% | $13.08 | — | MLP | 29273V100 |
| — | AERIE PHARMACEUTICALS INC | 66,877 | $1.616M | 0.1% | $20.56 | — | COMMON STOCK | 00771V108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,658 | $1.603M | 0.1% | $16.78 | +70.5% | COMMON STOCK | 67103H107 |
| WRB | BERKLEY W R CORP | 22,723 | $1.57M | 0.1% | $22.51 | +19.9% | COMMON STOCK | 084423102 |
| UHAL | AMERCO | 3,672 | $1.38M | 0.0% | $37.96 | 0.0% | COMMON STOCK | 023586100 |
| BA | BOEING CO | 4,205 | $1.37M | 0.0% | $335.22 | +4.7% | COMMON STOCK | 097023105 |
| USB | US BANCORP DEL | 22,955 | $1.361M | 0.0% | $38.34 | +15.6% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON | 9,053 | $1.321M | 0.0% | $75.22 | +51.7% | COMMON STOCK | 478160104 |
| SON | SONOCO PRODS CO | 20,044 | $1.237M | 0.0% | $30.29 | +57.0% | COMMON STOCK | 835495102 |
| — | CANTEL MEDICAL CORP | 16,246 | $1.152M | 0.0% | $70.91 | — | COMMON STOCK | 138098108 |
| APD | AIR PRODS & CHEMS INC | 4,610 | $1.083M | 0.0% | $194.15 | 0.0% | COMMON STOCK | 009158106 |
| FAST | FASTENAL CO | 25,936 | $958K | 0.0% | $11.47 | +33.4% | COMMON STOCK | 311900104 |
| MPLX | MPLX LP | 35,718 | $909K | 0.0% | $29.59 | — | MLP | 55336V100 |
| TXN | TEXAS INSTRUMENTS INC | 6,943 | $891K | 0.0% | $103.75 | 0.0% | COMMON STOCK | 882508104 |
| YUM | YUM BRANDS INC | 8,784 | $885K | 0.0% | $57.39 | +60.9% | COMMON STOCK | 988498101 |
| AMZN | AMAZON.COM INC | 412 | $761K | 0.0% | $77.39 | +14.4% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 8,298 | $755K | 0.0% | $57.44 | +17.6% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 3,596 | $738K | 0.0% | $144.93 | +32.7% | COMMON STOCK | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,525 | $725K | 0.0% | $66.29 | — | MLP | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 6,524 | $711K | 0.0% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| ABT | ABBOTT LABS | 7,204 | $626K | 0.0% | $52.67 | +43.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 8,913 | $622K | 0.0% | $56.67 | -8.1% | COMMON STOCK | 30231G102 |
| WAT | WATERS CORP | 2,640 | $617K | 0.0% | $179.41 | +23.1% | COMMON STOCK | 941848103 |
| MHK | MOHAWK INDUSTRIES INC | 4,402 | $600K | 0.0% | $177.93 | -23.5% | COMMON STOCK | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $585K | 0.0% | $226.52 | +4.5% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC | 2,697 | $568K | 0.0% | $176.52 | +1.1% | COMMON STOCK | G1151C101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,700 | $567K | 0.0% | $70.92 | -34.0% | COMMON STOCK | 55303J106 |
| D | DOMINION ENERGY INC | 6,756 | $560K | 0.0% | $58.40 | +6.9% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 4,449 | $556K | 0.0% | $82.02 | +28.3% | COMMON STOCK | 742718109 |
| WMT | WAL-MART STORES INC | 4,481 | $533K | 0.0% | $26.08 | +39.5% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINL INC | 3,056 | $509K | 0.0% | $96.56 | +44.4% | COMMON STOCK | 03076C106 |
| WM | WASTE MGMT INC DEL | 4,414 | $503K | 0.0% | $99.26 | +2.9% | COMMON STOCK | 94106L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,002 | $476K | 0.0% | $31.15 | 0.0% | COMMON STOCK | 830830105 |
| NVDA | NVIDIA CORP | 1,930 | $454K | 0.0% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 7,004 | $428K | 0.0% | $31.70 | +67.2% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 10,651 | $417K | 0.0% | $28.92 | -7.7% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 3,579 | $363K | 0.0% | $69.30 | +25.3% | COMMON STOCK | 654106103 |
| FITB | FIFTH THIRD BANCORP | 11,484 | $353K | 0.0% | $21.25 | +7.8% | COMMON STOCK | 316773100 |
| OKE | ONEOK INC | 4,603 | $348K | 0.0% | $46.59 | +2.4% | COMMON STOCK | 682680103 |
| PPG | PPG INDUSTRIES INC | 2,568 | $343K | 0.0% | $101.82 | +10.5% | COMMON STOCK | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,874 | $302K | 0.0% | $151.83 | 0.0% | COMMON STOCK | 620076307 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,022 | $296K | 0.0% | $24.90 | — | MLP | 958669103 |
| DHR | DANAHER CORP DEL | 1,919 | $295K | 0.0% | $74.32 | +65.5% | COMMON STOCK | 235851102 |
| CME | CME GROUP INC | 1,456 | $292K | 0.0% | $162.02 | 0.0% | COMMON STOCK | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,726 | $285K | 0.0% | $42.98 | 0.0% | COMMON STOCK | 595017104 |
| — | AXCELLA HEALTH INC | 65,500 | $263K | 0.0% | $5.15 | — | COMMON STOCK | 05454B105 |
| DG | DOLLAR GENERAL CORP | 1,537 | $240K | 0.0% | $132.79 | +9.9% | COMMON STOCK | 256677105 |
| BF/B | BROWN FORMAN CORP | 3,073 | $208K | 0.0% | $58.25 | 0.0% | COMMON STOCK | 115637209 |
| BRO | BROWN & BROWN INC | 5,070 | $200K | 0.0% | $35.99 | 0.0% | COMMON STOCK | 115236101 |