CIK: 0001332632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $3,505,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 415,447 | $305,316 | 8.7% | $69.57 | +225.9% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,210,917 | $299,193 | 8.5% | $38.74 | +124.0% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,117,813 | $248,624 | 7.1% | $57.01 | +261.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 799,926 | $212,476 | 6.1% | $87.90 | +175.9% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 560,362 | $200,016 | 5.7% | $125.35 | +158.0% | COMMON STOCK | 57636Q104 |
| UNP | UNION PACIFIC CORP | 813,124 | $169,309 | 4.8% | $115.17 | +54.6% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 422,437 | $159,166 | 4.5% | $127.65 | +172.1% | COMMON STOCK | 22160K105 |
| — | KANSAS CITY SOUTHERN | 679,476 | $138,701 | 4.0% | $155.58 | — | COMMON STOCK | 485170302 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 120,880 | $137,765 | 3.9% | $637.60 | +72.0% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 373,207 | $131,914 | 3.8% | $41.44 | +99.3% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SERVICES INC | 1,331,608 | $128,234 | 3.7% | $66.79 | +32.9% | COMMON STOCK | 760759100 |
| CSX | CSX CORP | 1,245,000 | $112,984 | 3.2% | $16.83 | +59.3% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,619 | $106,020 | 3.0% | $228.93 | +102.1% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 351,548 | $102,033 | 2.9% | $104.32 | +156.8% | COMMON STOCK | 615369105 |
| DPZ | DOMINO'S PIZZA INC | 230,203 | $88,274 | 2.5% | $196.91 | +87.0% | COMMON STOCK | 25754A201 |
| FIVE | FIVE BELOW INC | 500,002 | $87,490 | 2.5% | $99.14 | +49.4% | COMMON STOCK | 33829M101 |
| INTU | INTUIT INC | 182,610 | $69,364 | 2.0% | $203.40 | +67.3% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 390,757 | $64,670 | 1.8% | $120.97 | +28.5% | COMMON STOCK | 98978V103 |
| POOL | POOL CORP | 169,103 | $62,991 | 1.8% | $150.41 | +118.6% | COMMON STOCK | 73278L105 |
| DHR | DANAHER CORP | 266,676 | $59,239 | 1.7% | $194.45 | +0.8% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC | 230,474 | $49,865 | 1.4% | $186.70 | +5.8% | COMMON STOCK | 278865100 |
| PEP | PEPSICO INC | 308,331 | $45,725 | 1.3% | $108.14 | +12.1% | COMMON STOCK | 713448108 |
| TTC | TORO CO | 407,756 | $38,672 | 1.1% | $69.72 | +26.8% | COMMON STOCK | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 101,759 | $35,685 | 1.0% | $264.62 | +16.5% | COMMON STOCK | 91324P102 |
| V | VISA INC | 133,992 | $29,308 | 0.8% | $163.42 | +20.7% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO | 103,769 | $27,919 | 0.8% | $140.93 | +64.7% | COMMON STOCK | 244199105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 739,055 | $22,526 | 0.6% | $30.55 | +0.6% | COMMON STOCK | 02913V103 |
| — | VROOM INC | 530,657 | $21,741 | 0.6% | $48.58 | — | COMMON STOCK | 92918V109 |
| MCD | MCDONALD'S CORP | 91,596 | $19,655 | 0.6% | $156.94 | +23.1% | COMMON STOCK | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 192,847 | $19,063 | 0.5% | $77.69 | 0.0% | COMMON STOCK | 14040H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 317,754 | $18,789 | 0.5% | $45.14 | +14.2% | COMMON STOCK | 00650F109 |
| PYPL | PAYPAL HOLDINGS INC | 63,555 | $14,885 | 0.4% | $86.45 | +139.1% | COMMON STOCK | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 51,082 | $14,669 | 0.4% | $265.94 | -4.9% | COMMON STOCK | 90384S303 |
| MRK | MERCK & CO INC | 173,096 | $14,159 | 0.4% | $64.05 | +1.2% | COMMON STOCK | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 212,092 | $13,746 | 0.4% | $39.36 | +24.0% | COMMON STOCK | 09260D107 |
| IDXX | IDEXX LABORATORIES INC | 25,993 | $12,993 | 0.4% | $127.22 | +251.7% | COMMON STOCK | 45168D104 |
| KO | COCA COLA CO | 229,188 | $12,569 | 0.4% | $32.93 | +34.4% | COMMON STOCK | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 84,419 | $11,868 | 0.3% | $16.33 | +57.7% | COMMON STOCK | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 33,389 | $11,852 | 0.3% | $258.89 | +23.2% | COMMON STOCK | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,181 | $10,491 | 0.3% | $25.32 | +19.2% | COMMON STOCK | 67103H107 |
| — | WELLS FARGO CO PERP CONV PFD A | 6,425 | $9,753 | 0.3% | $1281.27 | — | PREFERRED STOCK | 949746804 |
| RPM | RPM INTERNATIONAL INC | 98,668 | $8,957 | 0.3% | $59.99 | +47.0% | COMMON STOCK | 749685103 |
| SMPL | SIMPLY GOOD FOODS CO | 281,575 | $8,830 | 0.3% | $19.49 | +19.4% | COMMON STOCK | 82900L102 |
| AAPL | APPLE INC | 46,559 | $6,178 | 0.2% | $95.04 | +23.1% | COMMON STOCK | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,951 | $6,130 | 0.2% | $265.16 | +26.9% | COMMON STOCK | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $5,913 | 0.2% | $325606.16 | +1.6% | COMMON STOCK | 084670108 |
| — | LINDE PLC | 22,372 | $5,895 | 0.2% | $161.59 | — | COMMON STOCK | G5494J103 |
| MDT | MEDTRONIC PLC | 44,480 | $5,210 | 0.1% | $76.99 | +23.5% | COMMON STOCK | G5960L103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 447,159 | $5,080 | 0.1% | $6.14 | -0.6% | COMMON STOCK | 647551100 |
| CLX | CLOROX CO | 22,781 | $4,600 | 0.1% | $177.07 | -0.4% | COMMON STOCK | 189054109 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4,502 | 0.1% | $138.68 | — | ETP | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,647 | $4,380 | 0.1% | $76.76 | +67.3% | COMMON STOCK | 83088M102 |
| GOOGL | ALPHABET INC | 2,408 | $4,220 | 0.1% | $67.33 | +24.0% | COMMON STOCK | 02079K305 |
| SKY | SKYLINE CHAMPION CORP | 124,490 | $3,852 | 0.1% | $25.99 | +13.4% | COMMON STOCK | 830830105 |
| KMX | CARMAX INC | 37,034 | $3,498 | 0.1% | $79.81 | +17.5% | COMMON STOCK | 143130102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 114,528 | $3,409 | 0.1% | $30.99 | +7.6% | COMMON STOCK | 135086106 |
| — | DUN & BRADSTREET HOLDINGS INC | 134,098 | $3,339 | 0.1% | $25.66 | — | COMMON STOCK | 26484T106 |
| UPS | UNITED PARCEL SERVICE INC | 18,599 | $3,132 | 0.1% | $82.30 | +66.4% | COMMON STOCK | 911312106 |
| GOOG | ALPHABET INC | 1,738 | $3,045 | 0.1% | $58.07 | +44.2% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 18,498 | $3,036 | 0.1% | $110.65 | +21.6% | COMMON STOCK | 882508104 |
| WRB | W R BERKLEY CORP | 43,426 | $2,884 | 0.1% | $24.71 | +3.4% | COMMON STOCK | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,395 | $2,874 | 0.1% | $212.55 | +3.6% | COMMON STOCK | 084670702 |
| HSY | HERSHEY CO | 18,029 | $2,746 | 0.1% | $100.16 | +30.8% | COMMON STOCK | 427866108 |
| ABT | ABBOTT LABORATORIES | 24,652 | $2,699 | 0.1% | $74.95 | +32.4% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 38,263 | $2,613 | 0.1% | $39.65 | +42.4% | COMMON STOCK | 872540109 |
| — | FIRST LONG IS CORP | 141,074 | $2,518 | 0.1% | $26.50 | — | COMMON STOCK | 320734106 |
| USB | US BANCORP | 51,610 | $2,405 | 0.1% | $36.58 | -7.4% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,459 | $2,371 | 0.1% | $124.42 | +18.5% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 17,734 | $2,253 | 0.1% | $89.56 | +9.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,692 | $1,997 | 0.1% | $90.45 | +41.0% | COMMON STOCK | 478160104 |
| — | VMWARE INC | 14,093 | $1,977 | 0.1% | $145.17 | — | COMMON STOCK | 928563402 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 100,154 | $1,962 | 0.1% | $24.12 | — | MLP | 293792107 |
| — | BLACKROCK INC | 2,655 | $1,916 | 0.1% | $547.08 | — | COMMON STOCK | 09247X101 |
| — | DESKTOP METAL INC | 93,285 | $1,605 | 0.0% | $17.21 | — | COMMON STOCK | 25058X105 |
| AMZN | AMAZON.COM INC | 467 | $1,521 | 0.0% | $100.29 | +59.1% | COMMON STOCK | 023135106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 49,500 | $1,363 | 0.0% | $25.13 | — | REIT | 09257W100 |
| EL | LAUDER ESTEE COS INC | 4,886 | $1,301 | 0.0% | $178.55 | +25.2% | COMMON STOCK | 518439104 |
| — | NORDSTROM INC | 39,806 | $1,242 | 0.0% | $40.93 | — | COMMON STOCK | 655664100 |
| PG | PROCTER AND GAMBLE CO | 8,407 | $1,170 | 0.0% | $94.56 | +30.2% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CORP | 6,219 | $1,127 | 0.0% | $78.80 | +78.0% | COMMON STOCK | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1,096 | 0.0% | $1726.46 | +10.0% | COMMON STOCK | 09857L108 |
| HAS | HASBRO INC | 11,284 | $1,056 | 0.0% | $73.26 | -0.9% | COMMON STOCK | 418056107 |
| ABBV | ABBVIE INC | 9,697 | $1,039 | 0.0% | $71.56 | +10.3% | COMMON STOCK | 00287Y109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 17,876 | $967 | 0.0% | $54.35 | — | ETP | 92206C771 |
| SYK | STRYKER CORP | 3,628 | $889 | 0.0% | $174.16 | +23.2% | COMMON STOCK | 863667101 |
| META | FACEBOOK INC | 3,126 | $854 | 0.0% | $154.60 | +76.1% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,324 | $790 | 0.0% | $152.73 | +34.0% | COMMON STOCK | 655844108 |
| FAST | FASTENAL CO | 15,970 | $780 | 0.0% | $11.47 | +80.6% | COMMON STOCK | 311900104 |
| T | AT&T INC | 26,622 | $766 | 0.0% | $15.56 | -1.2% | COMMON STOCK | 00206R102 |
| PTON | PELOTON INTERACTIVE INC | 4,892 | $742 | 0.0% | $41.39 | +194.3% | COMMON STOCK | 70614W100 |
| — | FREQUENCY THERAPEUTICS INC | 20,705 | $730 | 0.0% | $23.06 | — | COMMON STOCK | 35803L108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $689 | 0.0% | $48.08 | — | MLP | 559080106 |
| NKE | NIKE INC | 4,638 | $656 | 0.0% | $73.61 | +67.4% | COMMON STOCK | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $655 | 0.0% | $100.59 | +64.4% | COMMON STOCK | 03076C106 |
| BAC | BANK OF AMERICA CORP | 21,138 | $641 | 0.0% | $23.22 | +1.9% | COMMON STOCK | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,156 | $630 | 0.0% | $48.85 | +2.4% | COMMON STOCK | 110122108 |
| NGVT | INGEVITY CORP | 8,278 | $627 | 0.0% | $50.18 | +29.8% | COMMON STOCK | 45688C107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 19,886 | $624 | 0.0% | $31.34 | — | ETP | 78464A474 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $621 | 0.0% | $35.66 | 0.0% | COMMON STOCK | 89832Q109 |
| PROF | PROFOUND MEDICAL CORP | 30,000 | $617 | 0.0% | $12.62 | +45.7% | COMMON STOCK | 74319B502 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $590 | 0.0% | $9.01 | 0.0% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $569 | 0.0% | $106.49 | 0.0% | COMMON STOCK | 693475105 |
| ADBE | ADOBE INC | 1,124 | $562 | 0.0% | $391.14 | +23.5% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 6,359 | $549 | 0.0% | $31.70 | +123.0% | COMMON STOCK | 038222105 |
| YUM | YUM! BRANDS INC | 4,887 | $531 | 0.0% | $58.06 | +59.7% | COMMON STOCK | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,392 | $509 | 0.0% | $117.83 | +38.9% | COMMON STOCK | 438516106 |
| CPRT | COPART INC | 3,939 | $501 | 0.0% | $29.14 | 0.0% | COMMON STOCK | 217204106 |
| WMT | WALMART INC | 3,323 | $479 | 0.0% | $28.70 | +57.6% | COMMON STOCK | 931142103 |
| HEI | HEICO CORP | 3,490 | $462 | 0.0% | $62.14 | +96.3% | COMMON STOCK | 422806109 |
| FDX | FEDEX CORP | 1,635 | $424 | 0.0% | $180.94 | +38.8% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD SHARES | 2,295 | $409 | 0.0% | $178.21 | — | ETP | 78463V107 |
| MMM | 3M CO | 2,319 | $405 | 0.0% | $109.40 | +7.4% | COMMON STOCK | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,651 | $401 | 0.0% | $77.99 | +25.6% | COMMON STOCK | 136375102 |
| — | LAM RESEARCH CORP | 840 | $397 | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,029 | $385 | 0.0% | $374.15 | — | ETP | 78462F103 |
| RGEN | REPLIGEN CORP | 2,000 | $383 | 0.0% | $181.94 | 0.0% | COMMON STOCK | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 3,187 | $380 | 0.0% | $91.42 | +0.0% | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES INC | 2,565 | $370 | 0.0% | $101.82 | +23.7% | COMMON STOCK | 693506107 |
| ETSY | ETSY INC | 2,000 | $356 | 0.0% | $150.38 | 0.0% | COMMON STOCK | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $353 | 0.0% | $346.53 | +14.9% | COMMON STOCK | 776696106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,500 | $351 | 0.0% | $78.00 | — | ETP | 92189F700 |
| QNCX | CORTEXYME INC | 12,500 | $347 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 22053A107 |
| BF/B | BROWN-FORMAN CORP | 4,256 | $338 | 0.0% | $57.93 | +20.8% | COMMON STOCK | 115637209 |
| AVGO | BROADCOM INC | 765 | $335 | 0.0% | $24.52 | +42.0% | COMMON STOCK | 11135F101 |
| QCOM | QUALCOMM INC | 2,130 | $324 | 0.0% | $95.15 | +31.1% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL CORP | 1,527 | $321 | 0.0% | $132.79 | +49.1% | COMMON STOCK | 256677105 |
| ACN | ACCENTURE PLC | 1,180 | $308 | 0.0% | $180.51 | +23.6% | COMMON STOCK | G1151C101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,871 | $300 | 0.0% | $62.20 | — | ETP | 92206C102 |
| WM | WASTE MANAGEMENT INC | 2,374 | $280 | 0.0% | $99.26 | +8.2% | COMMON STOCK | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $270 | 0.0% | $224.54 | +10.6% | COMMON STOCK | 46120E602 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 944 | $258 | 0.0% | $251.31 | -1.5% | COMMON STOCK | 009158106 |
| KBE | SPDR S&P BANK ETF | 6,000 | $251 | 0.0% | $41.83 | — | ETP | 78464A797 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,000 | $250 | 0.0% | $41.67 | — | ETP | 78463X202 |
| PFE | PFIZER INC | 6,672 | $246 | 0.0% | $28.77 | -0.5% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 5,979 | $246 | 0.0% | $54.38 | -44.2% | COMMON STOCK | 30231G102 |
| AZO | AUTOZONE INC | 205 | $243 | 0.0% | $1053.52 | +9.9% | COMMON STOCK | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,109 | $241 | 0.0% | $43.98 | 0.0% | COMMON STOCK | 92343V104 |
| WAT | WATERS CORP | 942 | $233 | 0.0% | $226.59 | 0.0% | COMMON STOCK | 941848103 |
| YUMC | YUM CHINA HOLDINGS INC | 4,000 | $228 | 0.0% | $52.92 | +6.1% | COMMON STOCK | 98850P109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,690 | $224 | 0.0% | $82.98 | — | ETP | 92206C409 |
| BA | BOEING CO | 1,034 | $221 | 0.0% | $192.22 | 0.0% | COMMON STOCK | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,320 | $219 | 0.0% | $50.53 | — | ETP | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $218 | 0.0% | $106.93 | 0.0% | COMMON STOCK | 00846U101 |
| INTC | INTEL CORP | 4,170 | $208 | 0.0% | $53.20 | -17.2% | COMMON STOCK | 458140100 |
| — | ROOT INC | 13,000 | $204 | 0.0% | $15.69 | — | COMMON STOCK | 77664L108 |
| ACI | ALBERTSONS COS INC | 10,000 | $176 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| PCG | PG&E CORP | 10,000 | $125 | 0.0% | $11.18 | 0.0% | COMMON STOCK | 69331C108 |
| HMY | HARMONY GOLD MINING CO LTD | 20,000 | $94 | 0.0% | $4.70 | — | ADR | 413216300 |