CIK: 0001332632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $2,638,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,274,253 | $200,962 | 7.6% | $55.26 | +182.9% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 3,094,584 | $200,096 | 7.6% | $37.00 | +76.5% | COMMON STOCK | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 425,042 | $195,315 | 7.4% | $69.57 | +146.1% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 790,403 | $147,576 | 5.6% | $80.09 | +137.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 557,287 | $134,618 | 5.1% | $116.09 | +147.9% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 420,154 | $119,799 | 4.5% | $125.51 | +121.3% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 759,363 | $107,101 | 4.1% | $112.40 | +29.0% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 1,699,928 | $97,406 | 3.7% | $16.83 | +28.1% | COMMON STOCK | 126408103 |
| BX | BLACKSTONE GROUP INC | 2,039,980 | $92,962 | 3.5% | $39.36 | +15.0% | COMMON STOCK | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121,505 | $83,900 | 3.2% | $637.60 | +17.0% | COMMON STOCK | 592688105 |
| RSG | REPUBLIC SVCS INC | 1,113,550 | $83,583 | 3.2% | $64.52 | +28.8% | COMMON STOCK | 760759100 |
| DPZ | DOMINOS PIZZA INC | 226,130 | $73,282 | 2.8% | $159.54 | +80.1% | COMMON STOCK | 25754A201 |
| MCO | MOODYS CORP | 341,324 | $72,190 | 2.7% | $101.01 | +129.1% | COMMON STOCK | 615369105 |
| JPM | JPMORGAN CHASE & CO | 777,334 | $69,983 | 2.7% | $89.56 | +15.7% | COMMON STOCK | 46625H100 |
| CTAS | CINTAS CORP | 381,800 | $66,135 | 2.5% | $41.12 | +50.2% | COMMON STOCK | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,749 | $62,321 | 2.4% | $202.08 | +53.7% | COMMON STOCK | 883556102 |
| BAC | BANK AMER CORP | 2,923,811 | $62,073 | 2.4% | $23.19 | +11.7% | COMMON STOCK | 060505104 |
| INTU | INTUIT | 247,877 | $57,012 | 2.2% | $196.81 | +32.6% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 356,848 | $49,302 | 1.9% | $140.93 | +3.4% | COMMON STOCK | 244199105 |
| ULTA | ULTA BEAUTY INC | 248,201 | $43,609 | 1.7% | $265.94 | -6.2% | COMMON STOCK | 90384S303 |
| ZTS | ZOETIS INC | 362,846 | $42,703 | 1.6% | $120.40 | +4.1% | COMMON STOCK | 98978V103 |
| EL | LAUDER ESTEE COS INC | 244,050 | $38,887 | 1.5% | $178.55 | -0.0% | COMMON STOCK | 518439104 |
| TTC | TORO CO | 585,541 | $38,113 | 1.4% | $69.42 | +9.4% | COMMON STOCK | 891092108 |
| BKNG | BOOKING HLDGS INC | 28,110 | $37,817 | 1.4% | $1726.46 | 0.0% | COMMON STOCK | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 1,281,719 | $36,567 | 1.4% | $49.26 | -2.5% | COMMON STOCK | 247361702 |
| — | KANSAS CITY SOUTHERN | 271,156 | $34,486 | 1.3% | $133.36 | — | COMMON STOCK | 485170302 |
| POOL | POOL CORPORATION | 168,936 | $33,242 | 1.3% | $150.41 | +32.4% | COMMON STOCK | 73278L105 |
| V | VISA INC | 171,774 | $27,676 | 1.0% | $129.29 | +39.8% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO | 268,461 | $25,933 | 1.0% | $78.80 | +56.8% | COMMON STOCK | 254687106 |
| KMX | CARMAX INC | 454,201 | $24,450 | 0.9% | $79.81 | +6.0% | COMMON STOCK | 143130102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 77,336 | $23,282 | 0.9% | $25.14 | +1.7% | COMMON STOCK | 67103H107 |
| MCD | MCDONALDS CORP | 128,860 | $21,307 | 0.8% | $154.65 | +11.1% | COMMON STOCK | 580135101 |
| USB | US BANCORP DEL | 583,148 | $20,089 | 0.8% | $37.27 | -0.1% | COMMON STOCK | 902973304 |
| NGVT | INGEVITY CORP | 478,771 | $16,853 | 0.6% | $50.18 | +16.4% | COMMON STOCK | 45688C107 |
| KO | COCA COLA CO | 287,759 | $12,733 | 0.5% | $32.93 | +36.7% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON & CO | 47,350 | $10,880 | 0.4% | $108.59 | +107.2% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 83,400 | $10,016 | 0.4% | $88.73 | +27.1% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 25,948 | $8,795 | 0.3% | $239.76 | +39.7% | COMMON STOCK | 539830109 |
| RPM | RPM INTL INC | 147,743 | $8,791 | 0.3% | $59.99 | +14.8% | COMMON STOCK | 749685103 |
| ECL | ECOLAB INC | 47,851 | $7,457 | 0.3% | $179.71 | -1.9% | COMMON STOCK | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,979 | $7,417 | 0.3% | $71.91 | +28.8% | COMMON STOCK | 83088M102 |
| HEI | HEICO CORP NEW | 90,185 | $6,729 | 0.3% | $62.14 | +75.9% | COMMON STOCK | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 76,352 | $6,456 | 0.2% | $15.86 | +3.1% | COMMON STOCK | 892356106 |
| PYPL | PAYPAL HOLDINGS INC | 66,798 | $6,395 | 0.2% | $82.37 | +33.7% | COMMON STOCK | 70450Y103 |
| IDXX | IDEXX LABS INC | 26,304 | $6,372 | 0.2% | $127.22 | +105.1% | COMMON STOCK | 45168D104 |
| — | LINDE PLC | 32,024 | $5,540 | 0.2% | $161.59 | — | COMMON STOCK | G5494J103 |
| H | HYATT HOTELS CORP | 107,557 | $5,152 | 0.2% | $74.56 | 0.0% | COMMON STOCK | 448579102 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 3,860 | $4,918 | 0.2% | $1263.26 | — | PREFERRED STOCK | 949746804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,832 | $4,761 | 0.2% | $124.16 | +14.3% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $4,624 | 0.2% | $325606.16 | -2.1% | COMMON STOCK | 084670108 |
| WRB | BERKLEY W R CORP | 87,330 | $4,556 | 0.2% | $25.27 | +3.8% | COMMON STOCK | 084423102 |
| TXN | TEXAS INSTRUMENTS INC | 36,951 | $3,693 | 0.1% | $102.03 | -0.4% | COMMON STOCK | 882508104 |
| IHRT | IHEARTMEDIA INC | 463,495 | $3,388 | 0.1% | $14.63 | +0.5% | COMMON STOCK | 45174J509 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,525 | $3,387 | 0.1% | $212.55 | 0.0% | COMMON STOCK | 084670702 |
| GOOS | CANADA GOOSE HOLDINGS INC | 157,017 | $3,123 | 0.1% | $34.51 | -18.9% | COMMON STOCK | 135086106 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3,008 | 0.1% | $138.68 | — | ETP | 464287622 |
| ARMK | ARAMARK | 145,006 | $2,896 | 0.1% | $26.46 | -7.7% | COMMON STOCK | 03852U106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 417,899 | $2,842 | 0.1% | $6.59 | -2.8% | COMMON STOCK | 647551100 |
| PAYX | PAYCHEX INC | 43,201 | $2,718 | 0.1% | $52.23 | +29.1% | COMMON STOCK | 704326107 |
| XYL | XYLEM INC | 41,593 | $2,709 | 0.1% | $45.25 | +62.3% | COMMON STOCK | 98419M100 |
| HAS | HASBRO INC | 37,853 | $2,708 | 0.1% | $77.95 | -11.7% | COMMON STOCK | 418056107 |
| MDT | MEDTRONIC PLC | 28,749 | $2,593 | 0.1% | $71.09 | +26.8% | COMMON STOCK | G5960L103 |
| WWD | WOODWARD INC | 42,675 | $2,537 | 0.1% | $81.55 | +22.3% | COMMON STOCK | 980745103 |
| — | NORDSTROM INC | 162,135 | $2,487 | 0.1% | $40.93 | — | COMMON STOCK | 655664100 |
| — | FIRST LONG IS CORP | 132,873 | $2,305 | 0.1% | $27.11 | — | COMMON STOCK | 320734106 |
| UPS | UNITED PARCEL SERVICE INC | 22,992 | $2,148 | 0.1% | $83.13 | -1.5% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 14,384 | $1,964 | 0.1% | $112.65 | -5.9% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 23,940 | $1,842 | 0.1% | $62.44 | +4.2% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC NEW | 37,841 | $1,809 | 0.1% | $39.38 | +35.5% | COMMON STOCK | 872540109 |
| AAPL | APPLE INC | 6,627 | $1,685 | 0.1% | $47.71 | +49.0% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL INC | 11,788 | $1,577 | 0.1% | $117.83 | +15.9% | COMMON STOCK | 438516106 |
| SKY | SKYLINE CHAMPION CORPORATION | 99,124 | $1,554 | 0.1% | $27.37 | -2.5% | COMMON STOCK | 830830105 |
| GOOGL | ALPHABET INC | 1,308 | $1,520 | 0.1% | $67.26 | 0.0% | COMMON STOCK | 02079K305 |
| UHAL | AMERCO | 5,124 | $1,489 | 0.1% | $36.77 | -8.2% | COMMON STOCK | 023586100 |
| GOOG | ALPHABET INC | 1,264 | $1,470 | 0.1% | $51.64 | +30.4% | COMMON STOCK | 02079K107 |
| HSY | HERSHEY CO | 10,872 | $1,441 | 0.1% | $88.80 | +44.7% | COMMON STOCK | 427866108 |
| — | CADENCE BANCORPORATION | 204,550 | $1,340 | 0.1% | $6.55 | — | COMMON STOCK | 12739A100 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $1,146 | 0.0% | $75.22 | +59.7% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $1,074 | 0.0% | $239.01 | +4.5% | COMMON STOCK | 91324P102 |
| SON | SONOCO PRODS CO | 20,011 | $928 | 0.0% | $30.29 | +42.3% | COMMON STOCK | 835495102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $927 | 0.0% | $28.57 | — | MLP | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,165 | $816 | 0.0% | $257.82 | — | ETP | 78462F103 |
| AMZN | AMAZON COM INC | 392 | $764 | 0.0% | $77.39 | +25.1% | COMMON STOCK | 023135106 |
| YUM | YUM BRANDS INC | 9,017 | $618 | 0.0% | $58.06 | +43.9% | COMMON STOCK | 988498101 |
| PG | PROCTER & GAMBLE CO | 5,475 | $602 | 0.0% | $86.11 | +20.6% | COMMON STOCK | 742718109 |
| ET | ENERGY TRANSFER LP | 130,960 | $602 | 0.0% | $13.08 | — | MLP | 29273V100 |
| — | AERIE PHARMACEUTICALS INC | 43,384 | $586 | 0.0% | $20.56 | — | COMMON STOCK | 00771V108 |
| ABT | ABBOTT LABS | 7,168 | $566 | 0.0% | $52.67 | +43.0% | COMMON STOCK | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 9,286 | $506 | 0.0% | $91.95 | -10.0% | COMMON STOCK | 237194105 |
| FAST | FASTENAL CO | 15,970 | $499 | 0.0% | $11.47 | +32.2% | COMMON STOCK | 311900104 |
| META | FACEBOOK INC | 2,876 | $480 | 0.0% | $144.93 | +34.1% | COMMON STOCK | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,525 | $421 | 0.0% | $66.29 | — | MLP | 559080106 |
| MPLX | MPLX LP | 35,718 | $415 | 0.0% | $29.59 | — | MLP | 55336V100 |
| ACN | ACCENTURE PLC | 2,502 | $408 | 0.0% | $176.52 | +0.3% | COMMON STOCK | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,156 | $399 | 0.0% | $48.58 | 0.0% | COMMON STOCK | 110122108 |
| — | CERNER CORP | 5,528 | $348 | 0.0% | $62.95 | — | COMMON STOCK | 156782104 |
| XOM | EXXON MOBIL CORP | 8,816 | $335 | 0.0% | $56.67 | -25.7% | COMMON STOCK | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 6,982 | $320 | 0.0% | $31.70 | +71.4% | COMMON STOCK | 038222105 |
| WMT | WALMART INC | 2,751 | $313 | 0.0% | $26.08 | +35.6% | COMMON STOCK | 931142103 |
| — | CANTEL MEDICAL CORP | 8,697 | $312 | 0.0% | $70.91 | — | COMMON STOCK | 138098108 |
| AMP | AMERIPRISE FINL INC | 2,905 | $298 | 0.0% | $96.56 | +38.7% | COMMON STOCK | 03076C106 |
| NKE | NIKE INC | 3,458 | $286 | 0.0% | $69.30 | +24.0% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP DEL | 1,911 | $265 | 0.0% | $74.32 | +76.7% | COMMON STOCK | 235851102 |
| DG | DOLLAR GENERAL CORP | 1,527 | $231 | 0.0% | $132.79 | +7.2% | COMMON STOCK | 256677105 |
| C | CITIGROUP INC | 5,411 | $228 | 0.0% | $54.19 | 0.0% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 6,762 | $221 | 0.0% | $28.92 | -10.7% | COMMON STOCK | 717081103 |
| WM | WASTE MGMT INC DEL | 2,374 | $220 | 0.0% | $99.26 | +4.9% | COMMON STOCK | 94106L109 |
| PPG | PPG INDUSTRIES INC | 2,565 | $214 | 0.0% | $101.82 | -2.8% | COMMON STOCK | 693506107 |
| USO | UNITED STATES OIL FUND | 50,000 | $211 | 0.0% | — | — | Call | 91232N207 |
| RWT | REDWOOD TR INC | 38,000 | $192 | 0.0% | $5.05 | — | REIT | 758075402 |
| FITB | FIFTH THIRD BANCORP | 10,367 | $154 | 0.0% | $21.25 | -7.5% | COMMON STOCK | 316773100 |
| ALLY | ALLY FINL INC | 10,000 | $144 | 0.0% | $21.61 | 0.0% | COMMON STOCK | 02005N100 |
| OLN | OLIN CORP | 10,000 | $117 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 680665205 |
| F | FORD MTR CO DEL | 12,800 | $62 | 0.0% | $5.65 | 0.0% | COMMON STOCK | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $58 | 0.0% | $10.92 | 0.0% | COMMON STOCK | 382550101 |
| — | AXCELLA HEALTH INC | 16,114 | $55 | 0.0% | $5.15 | — | COMMON STOCK | 05454B105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,022 | $49 | 0.0% | $24.90 | — | MLP | 958669103 |