CIK: 0001332632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $3,635,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 402,197 | $296,825 | 8.2% | $69.57 | +227.9% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,258,908 | $276,160 | 7.6% | $39.38 | +108.9% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,004,858 | $236,915 | 6.5% | $57.01 | +291.0% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 732,453 | $223,581 | 6.1% | $87.90 | +178.1% | COMMON STOCK | 437076102 |
| — | KANSAS CITY SOUTHERN | 711,845 | $187,870 | 5.2% | $160.51 | — | COMMON STOCK | 485170302 |
| UNP | UNION PACIFIC CORP | 818,962 | $180,507 | 5.0% | $115.17 | +63.3% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 427,342 | $152,155 | 4.2% | $125.35 | +170.9% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 419,472 | $147,855 | 4.1% | $127.65 | +158.3% | COMMON STOCK | 22160K105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 118,877 | $137,385 | 3.8% | $637.60 | +81.8% | COMMON STOCK | 592688105 |
| RSG | REPUBLIC SERVICES INC | 1,324,395 | $131,579 | 3.6% | $66.79 | +31.6% | COMMON STOCK | 760759100 |
| CTAS | CINTAS CORP | 365,039 | $124,591 | 3.4% | $41.44 | +95.3% | COMMON STOCK | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,839 | $104,894 | 2.9% | $228.93 | +105.8% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 437,644 | $98,505 | 2.7% | $196.11 | +1.3% | COMMON STOCK | 235851102 |
| CSX | CSX CORP | 991,112 | $95,563 | 2.6% | $16.83 | +69.8% | COMMON STOCK | 126408103 |
| DPZ | DOMINO'S PIZZA INC | 251,643 | $92,552 | 2.5% | $209.66 | +65.3% | COMMON STOCK | 25754A201 |
| MCO | MOODY'S CORP | 294,037 | $87,802 | 2.4% | $104.32 | +159.2% | COMMON STOCK | 615369105 |
| FIVE | FIVE BELOW INC | 450,572 | $85,965 | 2.4% | $99.14 | +90.1% | COMMON STOCK | 33829M101 |
| TGT | TARGET CORP | 325,669 | $64,505 | 1.8% | $163.21 | 0.0% | COMMON STOCK | 87612E106 |
| INTU | INTUIT INC | 154,527 | $59,193 | 1.6% | $203.40 | +83.7% | COMMON STOCK | 461202103 |
| POOL | POOL CORP | 167,572 | $57,853 | 1.6% | $150.41 | +118.5% | COMMON STOCK | 73278L105 |
| TXN | TEXAS INSTRUMENTS INC | 305,977 | $57,827 | 1.6% | $148.90 | +1.7% | COMMON STOCK | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 295,355 | $52,301 | 1.4% | $25.70 | +14.6% | COMMON STOCK | 892356106 |
| TTC | TORO CO | 401,055 | $41,365 | 1.1% | $69.72 | +43.4% | COMMON STOCK | 891092108 |
| ZTS | ZOETIS INC | 240,846 | $37,928 | 1.0% | $120.97 | +25.4% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 93,174 | $34,860 | 1.0% | $140.93 | +118.2% | COMMON STOCK | 244199105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 959,642 | $34,192 | 0.9% | $30.73 | +1.9% | COMMON STOCK | 02913V103 |
| PYPL | PAYPAL HOLDINGS INC | 134,047 | $32,552 | 0.9% | $173.47 | +45.2% | COMMON STOCK | 70450Y103 |
| — | VROOM INC | 713,094 | $27,804 | 0.8% | $46.12 | — | COMMON STOCK | 92918V109 |
| V | VISA INC | 128,282 | $27,161 | 0.7% | $163.42 | +24.3% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORP | 360,814 | $27,144 | 0.7% | $62.28 | 0.0% | COMMON STOCK | 126650100 |
| MTCH | MATCH GROUP INC | 168,335 | $23,126 | 0.6% | $146.86 | 0.0% | COMMON STOCK | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 55,742 | $20,740 | 0.6% | $264.62 | +20.8% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 37,092 | $17,632 | 0.5% | $465.11 | +0.5% | COMMON STOCK | 00724F101 |
| AON | AON PLC | 72,427 | $16,666 | 0.5% | $212.41 | 0.0% | COMMON STOCK | G0403H108 |
| LITE | LUMENTUM HOLDINGS INC | 179,451 | $16,393 | 0.5% | $92.56 | 0.0% | COMMON STOCK | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,312 | $14,651 | 0.4% | $28.92 | 0.0% | COMMON STOCK | 169656105 |
| BX | BLACKSTONE GROUP INC | 196,420 | $14,639 | 0.4% | $39.36 | +48.9% | COMMON STOCK | 09260D107 |
| IDXX | IDEXX LABORATORIES INC | 25,988 | $12,716 | 0.3% | $127.22 | +293.8% | COMMON STOCK | 45168D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 290,027 | $11,676 | 0.3% | $45.14 | +19.9% | COMMON STOCK | 00650F109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,903 | $11,618 | 0.3% | $25.32 | +22.3% | COMMON STOCK | 67103H107 |
| MCD | MCDONALD'S CORP | 51,440 | $11,530 | 0.3% | $156.94 | +21.9% | COMMON STOCK | 580135101 |
| — | DUN & BRADSTREET HOLDINGS INC | 428,844 | $10,211 | 0.3% | $24.39 | — | COMMON STOCK | 26484T106 |
| MRK | MERCK & CO INC | 132,293 | $10,198 | 0.3% | $64.05 | -1.5% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 4,015 | $9,354 | 0.3% | $2128.98 | +2.6% | COMMON STOCK | 09857L108 |
| PEP | PEPSICO INC | 61,906 | $8,757 | 0.2% | $108.14 | +9.0% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 63,276 | $8,569 | 0.2% | $112.88 | +2.5% | COMMON STOCK | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 22,711 | $8,392 | 0.2% | $258.89 | +15.9% | COMMON STOCK | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 39,169 | $7,821 | 0.2% | $153.93 | 0.0% | COMMON STOCK | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,664 | $7,600 | 0.2% | $265.16 | +68.2% | COMMON STOCK | 989207105 |
| — | COHERENT INC | 28,600 | $7,233 | 0.2% | $252.90 | — | COMMON STOCK | 192479103 |
| SKY | SKYLINE CHAMPION CORP | 159,583 | $7,223 | 0.2% | $29.11 | +38.0% | COMMON STOCK | 830830105 |
| GM | GENERAL MOTORS CO | 121,110 | $6,959 | 0.2% | $51.24 | 0.0% | COMMON STOCK | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18 | $6,943 | 0.2% | $327886.78 | +11.8% | COMMON STOCK | 084670108 |
| ABT | ABBOTT LABORATORIES | 57,171 | $6,851 | 0.2% | $94.11 | +15.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 128,888 | $6,794 | 0.2% | $32.93 | +31.8% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 22,246 | $6,232 | 0.2% | $161.59 | — | COMMON STOCK | G5494J103 |
| AAPL | APPLE INC | 48,211 | $5,889 | 0.2% | $96.06 | +30.2% | COMMON STOCK | 037833100 |
| FND | FLOOR & DECOR HOLDINGS INC | 57,186 | $5,460 | 0.2% | $97.38 | 0.0% | COMMON STOCK | 339750101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,814 | $5,244 | 0.1% | $104.81 | 0.0% | COMMON STOCK | 679580100 |
| MDT | MEDTRONIC PLC | 43,784 | $5,172 | 0.1% | $76.99 | +32.1% | COMMON STOCK | G5960L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4,756 | 0.1% | $138.68 | — | ETP | 464287622 |
| GOOGL | ALPHABET INC | 2,235 | $4,610 | 0.1% | $67.33 | +45.5% | COMMON STOCK | 02079K305 |
| EQH | EQUITABLE HOLDINGS INC | 141,043 | $4,601 | 0.1% | $25.54 | 0.0% | COMMON STOCK | 29452E101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 342,837 | $4,251 | 0.1% | $6.14 | +15.8% | COMMON STOCK | 647551100 |
| GOOG | ALPHABET INC | 1,657 | $3,428 | 0.1% | $58.07 | +69.6% | COMMON STOCK | 02079K107 |
| CLX | CLOROX CO | 16,570 | $3,196 | 0.1% | $177.07 | -6.8% | COMMON STOCK | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,202 | $3,117 | 0.1% | $212.55 | +14.3% | COMMON STOCK | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 18,190 | $3,092 | 0.1% | $82.30 | +60.4% | COMMON STOCK | 911312106 |
| — | FIRST LONG IS CORP | 141,074 | $2,998 | 0.1% | $26.50 | — | COMMON STOCK | 320734106 |
| ECL | ECOLAB INC | 13,143 | $2,814 | 0.1% | $186.70 | +8.0% | COMMON STOCK | 278865100 |
| HSY | HERSHEY CO | 17,550 | $2,776 | 0.1% | $100.16 | +33.9% | COMMON STOCK | 427866108 |
| SSP | SCRIPPS E W CO | 141,538 | $2,727 | 0.1% | $13.84 | 0.0% | COMMON STOCK | 811054402 |
| USB | US BANCORP | 47,952 | $2,652 | 0.1% | $36.58 | +10.2% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 38,263 | $2,531 | 0.1% | $39.65 | +57.1% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN CHASE & CO | 16,447 | $2,504 | 0.1% | $89.56 | +42.1% | COMMON STOCK | 46625H100 |
| SMPL | SIMPLY GOOD FOODS CO | 76,660 | $2,332 | 0.1% | $19.49 | +52.9% | COMMON STOCK | 82900L102 |
| — | II-VI INC | 33,726 | $2,306 | 0.1% | $68.37 | — | COMMON STOCK | 902104108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,903 | $2,243 | 0.1% | $124.42 | +25.9% | COMMON STOCK | 053015103 |
| TXRH | TEXAS ROADHOUSE INC | 23,207 | $2,226 | 0.1% | $80.21 | 0.0% | COMMON STOCK | 882681109 |
| JNJ | JOHNSON & JOHNSON | 13,038 | $2,143 | 0.1% | $91.78 | +53.4% | COMMON STOCK | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 96,224 | $2,119 | 0.1% | $24.12 | — | MLP | 293792107 |
| — | BLACKROCK INC | 2,583 | $1,947 | 0.1% | $547.08 | — | COMMON STOCK | 09247X101 |
| — | DESKTOP METAL INC | 117,033 | $1,744 | 0.0% | $16.74 | — | COMMON STOCK | 25058X105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 54,500 | $1,690 | 0.0% | $25.67 | — | REIT | 09257W100 |
| RPM | RPM INTERNATIONAL INC | 17,172 | $1,577 | 0.0% | $59.99 | +44.1% | COMMON STOCK | 749685103 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,575 | $1,473 | 0.0% | $77.69 | +38.9% | COMMON STOCK | 14040H105 |
| AMZN | AMAZON.COM INC | 420 | $1,300 | 0.0% | $100.29 | +58.1% | COMMON STOCK | 023135106 |
| KMX | CARMAX INC | 9,790 | $1,299 | 0.0% | $79.81 | +52.5% | COMMON STOCK | 143130102 |
| ULTA | ULTA BEAUTY INC | 4,202 | $1,299 | 0.0% | $265.94 | +16.8% | COMMON STOCK | 90384S303 |
| EL | LAUDER ESTEE COS INC | 4,375 | $1,272 | 0.0% | $178.55 | +42.8% | COMMON STOCK | 518439104 |
| HAS | HASBRO INC | 13,094 | $1,259 | 0.0% | $73.93 | +5.7% | COMMON STOCK | 418056107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,320 | $1,215 | 0.0% | $242.61 | -1.0% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY CORP | 6,011 | $1,109 | 0.0% | $78.80 | +128.7% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 3,324 | $893 | 0.0% | $152.73 | +49.8% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP | 3,628 | $884 | 0.0% | $174.16 | +30.8% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS INC | 6,359 | $850 | 0.0% | $31.70 | +233.4% | COMMON STOCK | 038222105 |
| META | FACEBOOK INC | 2,876 | $847 | 0.0% | $154.60 | +73.0% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 15,519 | $840 | 0.0% | $46.15 | 0.0% | COMMON STOCK | 20030N101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 15,331 | $818 | 0.0% | $54.35 | — | ETP | 92206C771 |
| FAST | FASTENAL CO | 15,970 | $803 | 0.0% | $11.47 | +85.5% | COMMON STOCK | 311900104 |
| ABBV | ABBVIE INC | 7,375 | $798 | 0.0% | $71.56 | +24.3% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $784 | 0.0% | $100.59 | +99.7% | COMMON STOCK | 03076C106 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $755 | 0.0% | $35.66 | +22.2% | COMMON STOCK | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $735 | 0.0% | $9.01 | +33.5% | COMMON STOCK | 446150104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $704 | 0.0% | $48.08 | — | MLP | 559080106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $669 | 0.0% | $106.49 | +30.1% | COMMON STOCK | 693475105 |
| — | NORDSTROM INC | 17,642 | $668 | 0.0% | $40.93 | — | COMMON STOCK | 655664100 |
| GDDY | GODADDY INC | 8,261 | $641 | 0.0% | $80.48 | 0.0% | COMMON STOCK | 380237107 |
| NKE | NIKE INC | 4,388 | $583 | 0.0% | $73.61 | +76.0% | COMMON STOCK | 654106103 |
| BF/B | BROWN-FORMAN CORP | 8,441 | $582 | 0.0% | $62.21 | +7.0% | COMMON STOCK | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,142 | $576 | 0.0% | $76.76 | +99.3% | COMMON STOCK | 83088M102 |
| BAC | BANK OF AMERICA CORP | 14,508 | $561 | 0.0% | $23.22 | +32.0% | COMMON STOCK | 060505104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,468 | $557 | 0.0% | $379.43 | — | COMMON STOCK | 13645T100 |
| PTON | PELOTON INTERACTIVE INC | 4,892 | $550 | 0.0% | $41.39 | +220.6% | COMMON STOCK | 70614W100 |
| BF/A | BROWN-FORMAN CORP | 8,580 | $546 | 0.0% | $61.84 | 0.0% | COMMON STOCK | 115637100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,362 | $513 | 0.0% | $117.83 | +49.9% | COMMON STOCK | 438516106 |
| PROF | PROFOUND MEDICAL CORP | 25,000 | $504 | 0.0% | $12.62 | +90.0% | COMMON STOCK | 74319B502 |
| — | LAM RESEARCH CORP | 840 | $500 | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 15,861 | $497 | 0.0% | $31.34 | — | ETP | 78464A474 |
| AZO | AUTOZONE INC | 344 | $483 | 0.0% | $1128.07 | +9.7% | COMMON STOCK | 053332102 |
| YUM | YUM! BRANDS INC | 4,451 | $482 | 0.0% | $58.06 | +66.5% | COMMON STOCK | 988498101 |
| WMT | WALMART INC | 3,394 | $461 | 0.0% | $29.01 | +49.3% | COMMON STOCK | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,156 | $452 | 0.0% | $48.85 | +4.5% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 2,175 | $419 | 0.0% | $109.40 | +14.3% | COMMON STOCK | 88579Y101 |
| — | VIACOMCBS INC | 9,000 | $406 | 0.0% | $45.11 | — | COMMON STOCK | 92556H206 |
| HEI | HEICO CORP | 3,142 | $395 | 0.0% | $62.14 | +106.8% | COMMON STOCK | 422806109 |
| PPG | PPG INDUSTRIES INC | 2,565 | $385 | 0.0% | $101.82 | +27.8% | COMMON STOCK | 693506107 |
| ACN | ACCENTURE PLC | 1,383 | $382 | 0.0% | $189.44 | +27.4% | COMMON STOCK | G1151C101 |
| AVGO | BROADCOM INC | 750 | $348 | 0.0% | $24.52 | +69.8% | COMMON STOCK | 11135F101 |
| CPRT | COPART INC | 3,198 | $347 | 0.0% | $29.14 | -3.3% | COMMON STOCK | 217204106 |
| NGVT | INGEVITY CORP | 4,379 | $331 | 0.0% | $50.18 | +45.1% | COMMON STOCK | 45688C107 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $331 | 0.0% | $346.53 | +12.5% | COMMON STOCK | 776696106 |
| DG | DOLLAR GENERAL CORP | 1,527 | $309 | 0.0% | $132.79 | +38.9% | COMMON STOCK | 256677105 |
| WM | WASTE MANAGEMENT INC | 2,374 | $306 | 0.0% | $99.26 | +9.0% | COMMON STOCK | 94106L109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,871 | $300 | 0.0% | $62.20 | — | ETP | 92206C102 |
| XOM | EXXON MOBIL CORP | 5,316 | $297 | 0.0% | $54.38 | -20.4% | COMMON STOCK | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,565 | $297 | 0.0% | $77.99 | +29.6% | COMMON STOCK | 136375102 |
| ASML | ASML HOLDING NV | 472 | $291 | 0.0% | $616.53 | — | NYRS | N07059210 |
| WAT | WATERS CORP | 942 | $268 | 0.0% | $226.59 | +20.5% | COMMON STOCK | 941848103 |
| BA | BOEING CO | 1,034 | $263 | 0.0% | $192.22 | +15.6% | COMMON STOCK | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $244 | 0.0% | $224.54 | +12.0% | COMMON STOCK | 46120E602 |
| YUMC | YUM CHINA HOLDINGS INC | 4,000 | $237 | 0.0% | $52.92 | +12.9% | COMMON STOCK | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $234 | 0.0% | $106.93 | +11.9% | COMMON STOCK | 00846U101 |
| QCOM | QUALCOMM INC | 1,750 | $232 | 0.0% | $95.15 | +36.3% | COMMON STOCK | 747525103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,690 | $222 | 0.0% | $82.98 | — | ETP | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,320 | $219 | 0.0% | $50.53 | — | ETP | 46429B655 |
| PFE | PFIZER INC | 5,862 | $212 | 0.0% | $28.77 | -2.6% | COMMON STOCK | 717081103 |
| DLTR | DOLLAR TREE INC | 1,774 | $203 | 0.0% | $107.44 | 0.0% | COMMON STOCK | 256746108 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $193 | 0.0% | $9.65 | — | COMMON STOCK | 58507N105 |