CIK: 0001332632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $3,028,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,163,220 | $236,727 | 7.8% | $55.26 | +213.2% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 409,511 | $236,636 | 7.8% | $69.57 | +146.6% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,184,621 | $221,299 | 7.3% | $37.74 | +67.4% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT INC | 762,113 | $190,917 | 6.3% | $80.09 | +149.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 592,146 | $175,098 | 5.8% | $125.35 | +118.1% | COMMON STOCK | 57636Q104 |
| UNP | UNION PACIFIC CORP | 790,070 | $133,577 | 4.4% | $113.53 | +24.6% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 423,991 | $128,558 | 4.2% | $125.51 | +122.4% | COMMON STOCK | 22160K105 |
| CTAS | CINTAS CORP | 391,027 | $104,154 | 3.4% | $41.44 | +31.9% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SERVICES INC | 1,208,398 | $99,149 | 3.3% | $65.30 | +14.1% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 120,716 | $97,243 | 3.2% | $637.60 | +16.7% | COMMON STOCK | 592688105 |
| BX | BLACKSTONE GROUP INC | 1,684,659 | $95,453 | 3.2% | $39.36 | +10.4% | COMMON STOCK | 09260D107 |
| CSX | CSX CORP | 1,367,932 | $95,400 | 3.2% | $16.83 | +21.9% | COMMON STOCK | 126408103 |
| MCO | MOODY'S CORP | 343,822 | $94,458 | 3.1% | $101.01 | +140.0% | COMMON STOCK | 615369105 |
| PEP | PEPSICO INC | 695,411 | $91,975 | 3.0% | $108.14 | +2.4% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,329 | $73,674 | 2.4% | $202.08 | +63.5% | COMMON STOCK | 883556102 |
| — | KANSAS CITY SOUTHERN | 474,831 | $70,888 | 2.3% | $140.19 | — | COMMON STOCK | 485170302 |
| DPZ | DOMINO'S PIZZA INC | 189,372 | $69,962 | 2.3% | $159.54 | +115.5% | COMMON STOCK | 25754A201 |
| INTU | INTUIT INC | 231,680 | $68,621 | 2.3% | $196.81 | +34.6% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 392,505 | $53,789 | 1.8% | $120.70 | +3.1% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 177,057 | $52,223 | 1.7% | $260.57 | +0.2% | COMMON STOCK | 91324P102 |
| ULTA | ULTA BEAUTY INC | 240,558 | $48,934 | 1.6% | $265.94 | -19.1% | COMMON STOCK | 90384S303 |
| DE | DEERE & CO | 295,643 | $46,460 | 1.5% | $140.93 | -4.8% | COMMON STOCK | 244199105 |
| POOL | POOL CORP | 166,499 | $45,266 | 1.5% | $150.41 | +44.5% | COMMON STOCK | 73278L105 |
| FIVE | FIVE BELOW INC | 374,338 | $40,020 | 1.3% | $93.75 | 0.0% | COMMON STOCK | 33829M101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 94,834 | $39,989 | 1.3% | $25.32 | +3.2% | COMMON STOCK | 67103H107 |
| MCD | MCDONALD'S CORP | 201,730 | $37,213 | 1.2% | $156.94 | +2.6% | COMMON STOCK | 580135101 |
| TTC | TORO CO | 409,779 | $27,185 | 0.9% | $69.42 | -5.4% | COMMON STOCK | 891092108 |
| KMX | CARMAX INC | 265,939 | $23,815 | 0.8% | $79.81 | -1.8% | COMMON STOCK | 143130102 |
| V | VISA INC | 111,313 | $21,502 | 0.7% | $129.29 | +35.8% | COMMON STOCK | 92826C839 |
| EL | LAUDER ESTEE COS INC | 66,519 | $12,551 | 0.4% | $178.55 | -7.3% | COMMON STOCK | 518439104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 60,067 | $12,408 | 0.4% | $185.11 | 0.0% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO | 273,876 | $12,237 | 0.4% | $32.93 | +17.6% | COMMON STOCK | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 85,917 | $11,323 | 0.4% | $16.33 | +22.6% | COMMON STOCK | 892356106 |
| BDX | BECTON DICKINSON AND CO | 44,682 | $10,691 | 0.4% | $108.59 | +102.9% | COMMON STOCK | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 61,297 | $10,680 | 0.4% | $82.37 | +67.4% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 52,343 | $10,414 | 0.3% | $179.92 | +1.2% | COMMON STOCK | 278865100 |
| NGVT | INGEVITY CORP | 188,284 | $9,898 | 0.3% | $50.18 | -5.4% | COMMON STOCK | 45688C107 |
| LMT | LOCKHEED MARTIN CORP | 26,195 | $9,559 | 0.3% | $239.76 | +35.0% | COMMON STOCK | 539830109 |
| RPM | RPM INTERNATIONAL INC | 121,582 | $9,126 | 0.3% | $59.99 | +15.9% | COMMON STOCK | 749685103 |
| — | VROOM INC | 173,430 | $9,043 | 0.3% | $52.14 | — | COMMON STOCK | 92918V109 |
| IDXX | IDEXX LABORATORIES INC | 26,304 | $8,685 | 0.3% | $127.22 | +127.6% | COMMON STOCK | 45168D104 |
| — | WELLS FARGO CO NEW | 5,780 | $7,497 | 0.2% | $1274.49 | — | PREFERRED STOCK | 949746804 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,641 | $7,370 | 0.2% | $71.91 | +34.2% | COMMON STOCK | 83088M102 |
| IHRT | IHEARTMEDIA INC | 878,549 | $7,336 | 0.2% | $11.40 | -31.7% | COMMON STOCK | 45174J509 |
| AAL | AMERICAN AIRLINES GROUP INC | 479,993 | $6,274 | 0.2% | $12.13 | 0.0% | COMMON STOCK | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 63,792 | $6,000 | 0.2% | $89.56 | -8.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 76,410 | $5,909 | 0.2% | $62.73 | +0.2% | COMMON STOCK | 58933Y105 |
| — | LINDE PLC | 27,134 | $5,755 | 0.2% | $161.59 | — | COMMON STOCK | G5494J103 |
| WRB | W R BERKLEY CORP | 99,504 | $5,701 | 0.2% | $24.83 | -12.8% | COMMON STOCK | 084423102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 507,442 | $4,714 | 0.2% | $6.20 | -29.0% | COMMON STOCK | 647551100 |
| SKY | SKYLINE CHAMPION CORP | 193,228 | $4,703 | 0.2% | $24.19 | -13.9% | COMMON STOCK | 830830105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $4,544 | 0.2% | $325606.16 | -15.8% | COMMON STOCK | 084670108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 193,777 | $4,490 | 0.1% | $32.18 | -31.0% | COMMON STOCK | 135086106 |
| AAPL | APPLE INC | 11,639 | $4,246 | 0.1% | $59.50 | +26.2% | COMMON STOCK | 037833100 |
| — | FLIR SYSTEMS INC | 95,053 | $3,856 | 0.1% | $40.57 | — | COMMON STOCK | 302445101 |
| HAS | HASBRO INC | 49,540 | $3,713 | 0.1% | $73.26 | -20.7% | COMMON STOCK | 418056107 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3,648 | 0.1% | $138.68 | — | ETP | 464287622 |
| MMM | 3M CO | 22,865 | $3,567 | 0.1% | $108.86 | -5.9% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC | 2,511 | $3,561 | 0.1% | $67.09 | -0.3% | COMMON STOCK | 02079K305 |
| SMPL | SIMPLY GOOD FOODS CO | 191,548 | $3,559 | 0.1% | $17.71 | 0.0% | COMMON STOCK | 82900L102 |
| BKNG | BOOKING HOLDINGS INC | 2,170 | $3,455 | 0.1% | $1726.46 | -13.3% | COMMON STOCK | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,803 | $3,395 | 0.1% | $124.16 | +2.3% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 30,465 | $3,387 | 0.1% | $82.30 | -3.1% | COMMON STOCK | 911312106 |
| BAC | BANK OF AMERICA CORP | 138,180 | $3,282 | 0.1% | $23.19 | -11.3% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 79,782 | $2,938 | 0.1% | $37.27 | -25.3% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,360 | $2,920 | 0.1% | $212.55 | -14.1% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 37,868 | $2,869 | 0.1% | $52.23 | +12.9% | COMMON STOCK | 704326107 |
| — | VMWARE INC | 17,920 | $2,775 | 0.1% | $154.85 | — | COMMON STOCK | 928563402 |
| UHAL | AMERCO | 9,117 | $2,755 | 0.1% | $33.50 | -12.5% | COMMON STOCK | 023586100 |
| MDT | MEDTRONIC PLC | 29,219 | $2,679 | 0.1% | $71.26 | +14.8% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC | 1,799 | $2,543 | 0.1% | $56.20 | +19.2% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABORATORIES | 26,855 | $2,455 | 0.1% | $74.13 | +10.5% | COMMON STOCK | 002824100 |
| HSY | HERSHEY CO | 17,914 | $2,322 | 0.1% | $100.16 | +17.5% | COMMON STOCK | 427866108 |
| — | FIRST LONG IS CORP | 139,450 | $2,279 | 0.1% | $26.60 | — | COMMON STOCK | 320734106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 43,392 | $2,099 | 0.1% | $36.46 | 0.0% | COMMON STOCK | 00650F109 |
| — | NORDSTROM INC | 123,782 | $1,917 | 0.1% | $40.93 | — | COMMON STOCK | 655664100 |
| TJX | TJX COS INC | 37,771 | $1,910 | 0.1% | $39.38 | +18.4% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 637 | $1,757 | 0.1% | $94.08 | +28.4% | COMMON STOCK | 023135106 |
| CLX | CLOROX CO | 7,859 | $1,724 | 0.1% | $168.73 | 0.0% | COMMON STOCK | 189054109 |
| JNJ | JOHNSON & JOHNSON | 11,771 | $1,655 | 0.1% | $87.85 | +41.4% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 2,337 | $1,272 | 0.0% | $544.29 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,249 | $1,222 | 0.0% | $28.20 | — | MLP | 293792107 |
| SNY | SANOFI | 23,679 | $1,209 | 0.0% | $51.06 | — | ADR | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC | 8,465 | $1,075 | 0.0% | $102.03 | -2.5% | COMMON STOCK | 882508104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 19,408 | $1,055 | 0.0% | $54.36 | — | ETP | 92206C771 |
| SON | SONOCO PRODUCTS CO | 20,011 | $1,046 | 0.0% | $30.29 | +33.6% | COMMON STOCK | 835495102 |
| ET | ENERGY TRANSFER LP | 130,960 | $932 | 0.0% | $13.08 | — | MLP | 29273V100 |
| INTC | INTEL CORP | 14,732 | $881 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 458140100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,077 | $845 | 0.0% | $24.09 | — | REIT | 09257W100 |
| ABBV | ABBVIE INC | 8,533 | $838 | 0.0% | $70.50 | 0.0% | COMMON STOCK | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $796 | 0.0% | $88.85 | +14.3% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CORP | 7,047 | $786 | 0.0% | $78.80 | +36.9% | COMMON STOCK | 254687106 |
| HEI | HEICO CORP | 7,885 | $786 | 0.0% | $62.14 | +48.6% | COMMON STOCK | 422806109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 12,058 | $750 | 0.0% | $62.20 | — | ETP | 92206C102 |
| — | CAMBRIDGE BANCORP | 12,239 | $725 | 0.0% | $59.24 | — | COMMON STOCK | 132152109 |
| SPSB | SPDR SER TR | 22,752 | $713 | 0.0% | $31.34 | — | ETP | 78464A474 |
| FAST | FASTENAL CO | 15,970 | $684 | 0.0% | $11.47 | +44.6% | COMMON STOCK | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 3,780 | $664 | 0.0% | $150.98 | 0.0% | COMMON STOCK | 655844108 |
| META | FACEBOOK INC | 2,876 | $653 | 0.0% | $144.93 | +43.1% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,955 | $644 | 0.0% | $48.35 | -0.9% | COMMON STOCK | 110122108 |
| BRO | BROWN & BROWN INC | 10,839 | $637 | 0.0% | $37.12 | 0.0% | COMMON STOCK | 115236101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 20,836 | $617 | 0.0% | $27.98 | 0.0% | COMMON STOCK | 02913V103 |
| MPLX | MPLX LP | 35,718 | $617 | 0.0% | $29.59 | — | MLP | 55336V100 |
| SYK | STRYKER CORP | 3,425 | $617 | 0.0% | $173.69 | 0.0% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC | 1,948 | $615 | 0.0% | $24.52 | 0.0% | COMMON STOCK | 11135F101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,257 | $572 | 0.0% | $63.27 | — | MLP | 559080106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,892 | $563 | 0.0% | $117.83 | +0.0% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,415 | $549 | 0.0% | $346.53 | 0.0% | COMMON STOCK | 776696106 |
| — | AERIE PHARMACEUTICALS INC | 36,381 | $537 | 0.0% | $20.56 | — | COMMON STOCK | 00771V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,987 | $509 | 0.0% | $234.34 | 0.0% | COMMON STOCK | 989207105 |
| PROF | PROFOUND MEDICAL CORP | 30,000 | $508 | 0.0% | $12.62 | 0.0% | COMMON STOCK | 74319B502 |
| AMP | AMERIPRISE FINANCIAL INC | 3,206 | $481 | 0.0% | $98.46 | +18.6% | COMMON STOCK | 03076C106 |
| — | AMERICAN AIRLINES 6.5 07/01/25 CORP | 500,000 | $470 | 0.0% | $0.94 | — | CONV BOND | 02376RAF9 |
| NKE | NIKE INC | 4,718 | $463 | 0.0% | $73.61 | +16.1% | COMMON STOCK | 654106103 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $460 | 0.0% | $23.24 | — | COMMON STOCK | 35803L108 |
| XOM | EXXON MOBIL CORP | 9,559 | $427 | 0.0% | $54.98 | -36.7% | COMMON STOCK | 30231G102 |
| YUM | YUM! BRANDS INC | 4,887 | $425 | 0.0% | $58.06 | +32.3% | COMMON STOCK | 988498101 |
| AMT | AMERICAN TOWER CORP | 1,635 | $423 | 0.0% | $210.56 | 0.0% | REIT | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 6,982 | $422 | 0.0% | $31.70 | +61.6% | COMMON STOCK | 038222105 |
| AZO | AUTOZONE INC | 370 | $417 | 0.0% | $1053.52 | 0.0% | COMMON STOCK | 053332102 |
| ADBE | ADOBE INC | 934 | $407 | 0.0% | $370.53 | 0.0% | COMMON STOCK | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,577 | $344 | 0.0% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| MKL | MARKEL CORP | 215 | $342 | 0.0% | $908.95 | 0.0% | COMMON STOCK | 570535104 |
| DHR | DANAHER CORP | 1,911 | $338 | 0.0% | $74.32 | +88.4% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 7,181 | $335 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC | 2,751 | $330 | 0.0% | $26.08 | +45.9% | COMMON STOCK | 931142103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,299 | $292 | 0.0% | $74.78 | 0.0% | COMMON STOCK | 136375102 |
| DG | DOLLAR GENERAL CORP | 1,527 | $291 | 0.0% | $132.79 | +25.9% | COMMON STOCK | 256677105 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $286 | 0.0% | $125.06 | 0.0% | REIT | 22822V101 |
| PTON | PELOTON INTERACTIVE INC | 4,892 | $283 | 0.0% | $41.39 | 0.0% | COMMON STOCK | 70614W100 |
| PPG | PPG INDUSTRIES INC | 2,565 | $272 | 0.0% | $101.82 | -15.2% | COMMON STOCK | 693506107 |
| BF/B | BROWN-FORMAN CORP | 4,209 | $268 | 0.0% | $57.53 | 0.0% | COMMON STOCK | 115637209 |
| WM | WASTE MANAGEMENT INC | 2,374 | $251 | 0.0% | $99.26 | -7.2% | COMMON STOCK | 94106L109 |
| — | LAM RESEARCH CORP | 750 | $243 | 0.0% | $324.00 | — | COMMON STOCK | 512807108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,651 | $235 | 0.0% | $50.53 | — | ETP | 46429B655 |
| PFE | PFIZER INC | 7,127 | $233 | 0.0% | $28.77 | -9.7% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 3,064 | $232 | 0.0% | $91.95 | -34.3% | COMMON STOCK | 237194105 |
| ACN | ACCENTURE PLC | 1,062 | $228 | 0.0% | $176.52 | -1.1% | COMMON STOCK | G1151C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,109 | $211 | 0.0% | $48.43 | 0.0% | COMMON STOCK | 65341B106 |
| FITB | FIFTH THIRD BANCORP | 10,367 | $200 | 0.0% | $21.25 | -30.2% | COMMON STOCK | 316773100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,022 | $151 | 0.0% | $24.90 | — | MLP | 958669103 |