Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 413,250 | $288M | 8.5% | $69.57 | +199.4% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,280,621 | $273M | 8.0% | $38.74 | +86.1% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,177,392 | $248M | 7.3% | $57.01 | +252.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 801,838 | $223M | 6.6% | $87.90 | +170.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 597,915 | $202M | 6.0% | $125.35 | +151.8% | COMMON STOCK | 57636Q104 |
| UNP | UNION PACIFIC CORP | 801,358 | $158M | 4.6% | $114.25 | +44.3% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 428,984 | $152M | 4.5% | $127.65 | +142.1% | COMMON STOCK | 22160K105 |
| CTAS | CINTAS CORP | 394,252 | $131M | 3.9% | $41.44 | +75.9% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SERVICES INC | 1,318,681 | $123M | 3.6% | $66.79 | +24.4% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 121,754 | $118M | 3.5% | $637.60 | +45.5% | COMMON STOCK | 592688105 |
| — | KANSAS CITY SOUTHERN | 587,678 | $106M | 3.1% | $148.00 | — | COMMON STOCK | 485170302 |
| CSX | CSX CORP | 1,309,867 | $102M | 3.0% | $16.83 | +36.4% | COMMON STOCK | 126408103 |
| MCO | MOODY'S CORP | 350,567 | $102M | 3.0% | $104.32 | +161.6% | COMMON STOCK | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,249 | $91.5M | 2.7% | $205.96 | +97.8% | COMMON STOCK | 883556102 |
| DPZ | DOMINO'S PIZZA INC | 208,772 | $88.79M | 2.6% | $179.32 | +107.7% | COMMON STOCK | 25754A201 |
| INTU | INTUIT INC | 247,057 | $80.59M | 2.4% | $203.40 | +48.8% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 220,236 | $68.66M | 2.0% | $264.62 | +6.3% | COMMON STOCK | 91324P102 |
| ZTS | ZOETIS INC | 396,529 | $65.57M | 1.9% | $120.97 | +21.3% | COMMON STOCK | 98978V103 |
| FIVE | FIVE BELOW INC | 511,881 | $65.01M | 1.9% | $99.14 | +14.8% | COMMON STOCK | 33829M101 |
| POOL | POOL CORP | 168,043 | $56.22M | 1.7% | $150.41 | +93.5% | COMMON STOCK | 73278L105 |
| ECL | ECOLAB INC | 255,559 | $51.07M | 1.5% | $186.70 | +0.9% | COMMON STOCK | 278865100 |
| V | VISA INC | 243,241 | $48.64M | 1.4% | $163.42 | +17.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 310,155 | $42.99M | 1.3% | $108.14 | +6.5% | COMMON STOCK | 713448108 |
| BX | BLACKSTONE GROUP INC | 672,068 | $35.08M | 1.0% | $39.36 | +13.1% | COMMON STOCK | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 73,294 | $33.79M | 1.0% | $25.32 | +20.0% | COMMON STOCK | 67103H107 |
| TTC | TORO CO | 401,459 | $33.7M | 1.0% | $69.42 | +7.8% | COMMON STOCK | 891092108 |
| DE | DEERE & CO | 112,020 | $24.83M | 0.7% | $140.93 | +27.6% | COMMON STOCK | 244199105 |
| ULTA | ULTA BEAUTY INC | 102,416 | $22.94M | 0.7% | $265.94 | -19.1% | COMMON STOCK | 90384S303 |
| MCD | MCDONALD'S CORP | 92,621 | $20.33M | 0.6% | $156.94 | +15.6% | COMMON STOCK | 580135101 |
| — | VMWARE INC | 133,590 | $19.19M | 0.6% | $145.17 | — | COMMON STOCK | 928563402 |
| — | VROOM INC | 367,557 | $19.03M | 0.6% | $51.95 | — | COMMON STOCK | 92918V109 |
| AON | AON PLC | 71,349 | $14.72M | 0.4% | $191.78 | 0.0% | COMMON STOCK | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 33,054 | $12.67M | 0.4% | $258.28 | +27.4% | COMMON STOCK | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 86,459 | $12.39M | 0.4% | $16.33 | +61.5% | COMMON STOCK | 892356106 |
| PYPL | PAYPAL HOLDINGS INC | 62,415 | $12.3M | 0.4% | $84.26 | +123.0% | COMMON STOCK | 70450Y103 |
| KO | COCA COLA CO | 233,836 | $11.54M | 0.3% | $32.93 | +23.9% | COMMON STOCK | 191216100 |
| IDXX | IDEXX LABORATORIES INC | 26,304 | $10.34M | 0.3% | $127.22 | +190.6% | COMMON STOCK | 45168D104 |
| RPM | RPM INTERNATIONAL INC | 120,722 | $10M | 0.3% | $59.99 | +36.2% | COMMON STOCK | 749685103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 188,768 | $9.18M | 0.3% | $40.75 | +3.1% | COMMON STOCK | 00650F109 |
| BDX | BECTON DICKINSON AND CO | 38,958 | $9.065M | 0.3% | $108.59 | +107.5% | COMMON STOCK | 075887109 |
| — | WELLS FARGO CO NEW | 6,425 | $8.623M | 0.3% | $1281.27 | — | PREFERRED STOCK | 949746804 |
| MRK | MERCK & CO INC | 98,083 | $8.136M | 0.2% | $63.44 | +3.9% | COMMON STOCK | 58933Y105 |
| KMX | CARMAX INC | 88,028 | $8.091M | 0.2% | $79.81 | +25.2% | COMMON STOCK | 143130102 |
| WRB | W R BERKLEY CORP | 125,908 | $7.699M | 0.2% | $24.71 | -1.9% | COMMON STOCK | 084423102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 264,083 | $7.445M | 0.2% | $30.21 | +0.6% | COMMON STOCK | 02913V103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 230,100 | $7.402M | 0.2% | $30.99 | -20.5% | COMMON STOCK | 135086106 |
| — | LINDE PLC | 27,059 | $6.444M | 0.2% | $161.59 | — | COMMON STOCK | G5494J103 |
| NGVT | INGEVITY CORP | 127,944 | $6.326M | 0.2% | $50.18 | +12.5% | COMMON STOCK | 45688C107 |
| — | DUN & BRADSTREET HOLDINGS INC | 237,844 | $6.103M | 0.2% | $25.66 | — | COMMON STOCK | 26484T106 |
| IHRT | IHEARTMEDIA INC | 739,547 | $6.005M | 0.2% | $11.40 | -25.4% | COMMON STOCK | 45174J509 |
| AAPL | APPLE INC | 49,477 | $5.73M | 0.2% | $95.04 | +11.5% | COMMON STOCK | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $5.44M | 0.2% | $325606.16 | -5.8% | COMMON STOCK | 084670108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 546,999 | $5.229M | 0.2% | $6.14 | -13.1% | COMMON STOCK | 647551100 |
| MDT | MEDTRONIC PLC | 47,363 | $4.922M | 0.1% | $76.99 | +12.0% | COMMON STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,832 | $4.58M | 0.1% | $124.42 | +0.5% | COMMON STOCK | 053015103 |
| SMPL | SIMPLY GOOD FOODS CO | 201,796 | $4.45M | 0.1% | $17.99 | +29.2% | COMMON STOCK | 82900L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,291 | $4.365M | 0.1% | $265.16 | +1.5% | COMMON STOCK | 989207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $3.977M | 0.1% | $138.68 | — | ETP | 464287622 |
| RL | RALPH LAUREN CORP | 57,605 | $3.915M | 0.1% | $64.38 | 0.0% | COMMON STOCK | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,188 | $3.81M | 0.1% | $71.91 | +69.1% | COMMON STOCK | 83088M102 |
| GOOGL | ALPHABET INC | 2,583 | $3.786M | 0.1% | $67.33 | +12.3% | COMMON STOCK | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 18,946 | $3.157M | 0.1% | $82.30 | +42.6% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABORATORIES | 28,116 | $3.06M | 0.1% | $74.95 | +23.2% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 1,990 | $2.925M | 0.1% | $58.07 | +30.4% | COMMON STOCK | 02079K107 |
| CLX | CLOROX CO | 13,905 | $2.922M | 0.1% | $177.51 | +6.4% | COMMON STOCK | 189054109 |
| TXN | TEXAS INSTRUMENTS INC | 20,250 | $2.892M | 0.1% | $110.65 | +5.6% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,671 | $2.698M | 0.1% | $212.55 | -3.8% | COMMON STOCK | 084670702 |
| CRI | CARTER'S INC | 29,663 | $2.568M | 0.1% | $68.93 | 0.0% | COMMON STOCK | 146229109 |
| HSY | HERSHEY CO | 17,859 | $2.56M | 0.1% | $100.16 | +24.7% | COMMON STOCK | 427866108 |
| HAS | HASBRO INC | 28,035 | $2.319M | 0.1% | $73.26 | -14.4% | COMMON STOCK | 418056107 |
| AMZN | AMAZON.COM INC | 706 | $2.223M | 0.1% | $100.29 | +57.2% | COMMON STOCK | 023135106 |
| SKY | SKYLINE CHAMPION CORP | 82,101 | $2.198M | 0.1% | $24.19 | +12.6% | COMMON STOCK | 830830105 |
| DHR | DANAHER CORP | 10,035 | $2.161M | 0.1% | $154.79 | +12.2% | COMMON STOCK | 235851102 |
| TJX | TJX COS INC | 37,666 | $2.096M | 0.1% | $39.38 | +27.1% | COMMON STOCK | 872540109 |
| — | FIRST LONG IS CORP | 139,450 | $2.065M | 0.1% | $26.60 | — | COMMON STOCK | 320734106 |
| JPM | JPMORGAN CHASE & CO | 19,787 | $1.905M | 0.1% | $89.56 | -4.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,608 | $1.877M | 0.1% | $90.45 | +40.4% | COMMON STOCK | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 943 | $1.613M | 0.0% | $1726.46 | +0.1% | COMMON STOCK | 09857L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 100,154 | $1.581M | 0.0% | $24.12 | — | MLP | 293792107 |
| — | BLACKROCK INC | 2,737 | $1.542M | 0.0% | $547.08 | — | COMMON STOCK | 09247X101 |
| SNY | SANOFI | 30,057 | $1.508M | 0.0% | $50.87 | — | ADR | 80105N105 |
| USB | US BANCORP | 41,162 | $1.476M | 0.0% | $37.27 | -22.4% | COMMON STOCK | 902973304 |
| — | NORDSTROM INC | 115,300 | $1.374M | 0.0% | $40.93 | — | COMMON STOCK | 655664100 |
| — | FLIR SYSTEMS INC | 34,411 | $1.234M | 0.0% | $40.57 | — | COMMON STOCK | 302445101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 22,601 | $1.227M | 0.0% | $54.35 | — | ETP | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 8,407 | $1.169M | 0.0% | $94.56 | +23.0% | COMMON STOCK | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,959 | $1.082M | 0.0% | $178.55 | +6.9% | COMMON STOCK | 518439104 |
| SON | SONOCO PRODUCTS CO | 20,011 | $1.022M | 0.0% | $30.29 | +44.0% | COMMON STOCK | 835495102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,757 | $949K | 0.0% | $48.08 | — | MLP | 559080106 |
| ABBV | ABBVIE INC | 10,430 | $914K | 0.0% | $71.56 | +6.6% | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC | 3,150 | $825K | 0.0% | $154.60 | +65.6% | COMMON STOCK | 30303M102 |
| SPSB | SPDR SER TR | 25,753 | $808K | 0.0% | $31.34 | — | ETP | 78464A474 |
| DIS | WALT DISNEY CORP | 6,269 | $778K | 0.0% | $78.80 | +55.0% | COMMON STOCK | 254687106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,592 | $760K | 0.0% | $24.09 | — | REIT | 09257W100 |
| T | AT&T INC | 26,622 | $759K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 00206R102 |
| SYK | STRYKER CORP | 3,594 | $749K | 0.0% | $174.16 | +5.4% | COMMON STOCK | 863667101 |
| FAST | FASTENAL CO | 15,970 | $720K | 0.0% | $11.47 | +74.9% | COMMON STOCK | 311900104 |
| ET | ENERGY TRANSFER LP | 130,960 | $710K | 0.0% | $13.08 | — | MLP | 29273V100 |
| — | CAMBRIDGE BANCORP | 13,239 | $704K | 0.0% | $58.78 | — | COMMON STOCK | 132152109 |
| NSC | NORFOLK SOUTHERN CORP | 3,216 | $688K | 0.0% | $150.98 | +19.2% | COMMON STOCK | 655844108 |
| NKE | NIKE INC | 4,718 | $592K | 0.0% | $73.61 | +35.4% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 1,194 | $586K | 0.0% | $391.14 | +18.9% | COMMON STOCK | 00724F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,240 | $574K | 0.0% | $62.20 | — | ETP | 92206C102 |
| MPLX | MPLX LP | 35,718 | $562K | 0.0% | $29.59 | — | MLP | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,415 | $559K | 0.0% | $346.53 | +16.2% | COMMON STOCK | 776696106 |
| PROF | PROFOUND MEDICAL CORP | 30,000 | $529K | 0.0% | $12.62 | +25.9% | COMMON STOCK | 74319B502 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $520K | 0.0% | $100.59 | +40.6% | COMMON STOCK | 03076C106 |
| HEI | HEICO CORP | 4,781 | $500K | 0.0% | $62.14 | +66.2% | COMMON STOCK | 422806109 |
| PTON | PELOTON INTERACTIVE INC | 4,892 | $485K | 0.0% | $41.39 | +77.8% | COMMON STOCK | 70614W100 |
| BAC | BANK OF AMERICA CORP | 19,788 | $477K | 0.0% | $23.19 | -5.9% | COMMON STOCK | 060505104 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $467K | 0.0% | $0.94 | — | CONVERTIBLE BOND | 02376RAF9 |
| WMT | WALMART INC | 3,323 | $465K | 0.0% | $28.70 | +43.9% | COMMON STOCK | 931142103 |
| YUM | YUM! BRANDS INC | 4,887 | $446K | 0.0% | $58.06 | +43.6% | COMMON STOCK | 988498101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,133 | $440K | 0.0% | $77.99 | +16.3% | COMMON STOCK | 136375102 |
| AZO | AUTOZONE INC | 371 | $437K | 0.0% | $1053.52 | +12.2% | COMMON STOCK | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,156 | $431K | 0.0% | $48.35 | +0.5% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 6,995 | $416K | 0.0% | $31.70 | +85.7% | COMMON STOCK | 038222105 |
| FDX | FEDEX CORP | 1,638 | $412K | 0.0% | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| — | FREQUENCY THERAPEUTICS INC | 20,705 | $398K | 0.0% | $23.06 | — | COMMON STOCK | 35803L108 |
| AMT | AMERICAN TOWER CORP | 1,635 | $395K | 0.0% | $210.56 | +2.9% | REIT | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,392 | $394K | 0.0% | $117.83 | +13.1% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 7,244 | $375K | 0.0% | $53.20 | -12.5% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 2,175 | $348K | 0.0% | $108.86 | +1.4% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM INC | 927 | $338K | 0.0% | $24.52 | +20.9% | COMMON STOCK | 11135F101 |
| — | LAM RESEARCH CORP | 1,017 | $337K | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| BF/B | BROWN-FORMAN CORP | 4,456 | $336K | 0.0% | $57.93 | +11.7% | COMMON STOCK | 115637209 |
| DG | DOLLAR GENERAL CORP | 1,529 | $321K | 0.0% | $132.79 | +37.1% | COMMON STOCK | 256677105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,041 | $317K | 0.0% | $304.51 | — | COMMON STOCK | 13645T100 |
| DRI | DARDEN RESTAURANTS INC | 3,142 | $317K | 0.0% | $91.42 | -22.6% | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES INC | 2,567 | $313K | 0.0% | $101.82 | +3.4% | COMMON STOCK | 693506107 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $284K | 0.0% | $125.06 | +3.2% | REIT | 22822V101 |
| WM | WASTE MANAGEMENT INC | 2,374 | $269K | 0.0% | $99.26 | +2.1% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC | 1,134 | $256K | 0.0% | $178.79 | +18.7% | COMMON STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 2,150 | $253K | 0.0% | $95.15 | 0.0% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 844 | $252K | 0.0% | $251.75 | 0.0% | COMMON STOCK | 009158106 |
| PFE | PFIZER INC | 6,717 | $247K | 0.0% | $28.77 | -5.8% | COMMON STOCK | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,136 | $237K | 0.0% | $189.92 | 0.0% | COMMON STOCK | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $234K | 0.0% | $224.54 | 0.0% | COMMON STOCK | 46120E602 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,796 | $232K | 0.0% | $82.98 | — | ETP | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,481 | $227K | 0.0% | $50.53 | — | ETP | 46429B655 |
| YUMC | YUM CHINA HOLDINGS INC | 4,000 | $212K | 0.0% | $52.92 | 0.0% | COMMON STOCK | 98850P109 |
| XOM | EXXON MOBIL CORP | 5,835 | $200K | 0.0% | $54.98 | -41.2% | COMMON STOCK | 30231G102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,022 | $120K | 0.0% | $24.90 | — | MLP | 958669103 |