Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $3.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,173,954 | $320M | 8.0% | $196.69 | +33.7% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,500,128 | $284M | 7.1% | $42.29 | +92.9% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,009,420 | $273M | 6.9% | $57.01 | +329.3% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 722,473 | $230M | 5.8% | $87.90 | +222.9% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 829,699 | $182M | 4.6% | $116.28 | +72.3% | COMMON STOCK | 907818108 |
| — | KANSAS CITY SOUTHERN | 643,206 | $182M | 4.6% | $160.51 | — | COMMON STOCK | 485170302 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 122,231 | $169M | 4.3% | $655.50 | +96.8% | COMMON STOCK | 592688105 |
| COST | COSTCO WHOLESALE CORP | 422,046 | $167M | 4.2% | $127.65 | +181.3% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC | 441,113 | $161M | 4.1% | $132.75 | +172.9% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 1,321,779 | $145M | 3.7% | $66.79 | +51.4% | COMMON STOCK | 760759100 |
| CTAS | CINTAS CORP | 360,381 | $138M | 3.5% | $41.44 | +105.0% | COMMON STOCK | 172908105 |
| DHR | DANAHER CORP | 469,617 | $126M | 3.2% | $197.54 | +9.9% | COMMON STOCK | 235851102 |
| CSX | CSX CORP | 3,395,690 | $109M | 2.7% | $26.84 | +15.4% | COMMON STOCK | 126408103 |
| MCO | MOODY'S CORP | 286,618 | $104M | 2.6% | $104.32 | +207.0% | COMMON STOCK | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,710 | $96.21M | 2.4% | $228.93 | +103.6% | COMMON STOCK | 883556102 |
| FIVE | FIVE BELOW INC | 458,658 | $88.64M | 2.2% | $100.76 | +89.5% | COMMON STOCK | 33829M101 |
| DPZ | DOMINO'S PIZZA INC | 172,130 | $80.3M | 2.0% | $209.66 | +90.4% | COMMON STOCK | 25754A201 |
| TGT | TARGET CORP | 329,162 | $79.57M | 2.0% | $163.51 | +17.1% | COMMON STOCK | 87612E106 |
| POOL | POOL CORP | 168,496 | $77.28M | 1.9% | $150.41 | +164.8% | COMMON STOCK | 73278L105 |
| INTU | INTUIT INC | 156,817 | $76.87M | 1.9% | $206.58 | +104.0% | COMMON STOCK | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 250,426 | $72.99M | 1.8% | $215.32 | +22.4% | COMMON STOCK | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 367,617 | $70.69M | 1.8% | $151.46 | +8.4% | COMMON STOCK | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 312,867 | $58.21M | 1.5% | $26.16 | +29.7% | COMMON STOCK | 892356106 |
| DE | DEERE & CO | 162,639 | $57.36M | 1.4% | $227.16 | +50.9% | COMMON STOCK | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,905 | $51.01M | 1.3% | $28.66 | -0.4% | COMMON STOCK | 169656105 |
| CVS | CVS HEALTH CORP | 550,004 | $45.89M | 1.2% | $65.10 | +8.3% | COMMON STOCK | 126650100 |
| TTC | TORO CO | 402,652 | $44.24M | 1.1% | $69.72 | +57.7% | COMMON STOCK | 891092108 |
| MTCH | MATCH GROUP INC | 202,340 | $32.63M | 0.8% | $146.23 | -2.1% | COMMON STOCK | 57667L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 297,518 | $31.39M | 0.8% | $100.73 | +0.2% | COMMON STOCK | 136375102 |
| V | VISA INC | 127,866 | $29.9M | 0.8% | $163.42 | +35.2% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 126,952 | $23.66M | 0.6% | $120.97 | +37.6% | COMMON STOCK | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 113,701 | $23.31M | 0.6% | $168.82 | +4.6% | COMMON STOCK | 854502101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 810,259 | $22.96M | 0.6% | $30.73 | -1.7% | COMMON STOCK | 02913V103 |
| ADBE | ADOBE INC | 37,699 | $22.08M | 0.6% | $465.92 | +10.6% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 54,970 | $22.01M | 0.6% | $264.62 | +39.5% | COMMON STOCK | 91324P102 |
| BX | BLACKSTONE GROUP INC | 195,897 | $19.03M | 0.5% | $39.36 | +93.7% | COMMON STOCK | 09260D107 |
| — | II-VI INC | 232,272 | $16.86M | 0.4% | $71.98 | — | COMMON STOCK | 902104108 |
| IDXX | IDEXX LABORATORIES INC | 25,795 | $16.29M | 0.4% | $127.22 | +334.0% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,993 | $13.02M | 0.3% | $25.32 | +41.7% | COMMON STOCK | 67103H107 |
| FND | FLOOR & DECOR HOLDINGS INC | 105,684 | $11.17M | 0.3% | $100.33 | +3.5% | COMMON STOCK | 339750101 |
| MCD | MCDONALD'S CORP | 47,000 | $10.86M | 0.3% | $156.94 | +33.4% | COMMON STOCK | 580135101 |
| SKY | SKYLINE CHAMPION CORP | 167,614 | $8.934M | 0.2% | $29.97 | +57.3% | COMMON STOCK | 830830105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,592 | $8.785M | 0.2% | $278.21 | +79.1% | COMMON STOCK | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 3,678 | $8.048M | 0.2% | $2128.98 | +7.9% | COMMON STOCK | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18 | $7.535M | 0.2% | $327886.78 | +28.2% | COMMON STOCK | 084670108 |
| ABT | ABBOTT LABORATORIES | 59,660 | $6.916M | 0.2% | $94.66 | +13.3% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 43,796 | $6.489M | 0.2% | $108.14 | +16.7% | COMMON STOCK | 713448108 |
| — | DUN & BRADSTREET HOLDINGS INC | 293,892 | $6.28M | 0.2% | $24.39 | — | COMMON STOCK | 26484T106 |
| — | LINDE PLC | 20,529 | $5.935M | 0.1% | $161.59 | — | COMMON STOCK | G5494J103 |
| AAPL | APPLE INC | 40,505 | $5.548M | 0.1% | $96.06 | +31.6% | COMMON STOCK | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,805 | $5.534M | 0.1% | $104.81 | +19.5% | COMMON STOCK | 679580100 |
| EQH | EQUITABLE HOLDINGS INC | 173,532 | $5.284M | 0.1% | $26.20 | +10.9% | COMMON STOCK | 29452E101 |
| GOOGL | ALPHABET INC | 2,151 | $5.252M | 0.1% | $67.33 | +72.2% | COMMON STOCK | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $5.144M | 0.1% | $138.68 | — | ETP | 464287622 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 343,392 | $4.522M | 0.1% | $6.14 | +26.8% | COMMON STOCK | 647551100 |
| MDT | MEDTRONIC PLC | 35,164 | $4.365M | 0.1% | $76.99 | +42.2% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC | 1,590 | $3.985M | 0.1% | $58.07 | +103.7% | COMMON STOCK | 02079K107 |
| HSY | HERSHEY CO | 20,971 | $3.653M | 0.1% | $108.39 | +39.0% | COMMON STOCK | 427866108 |
| PG | PROCTER AND GAMBLE CO | 24,347 | $3.285M | 0.1% | $112.88 | +6.9% | COMMON STOCK | 742718109 |
| SSP | SCRIPPS E W CO | 158,683 | $3.236M | 0.1% | $14.05 | +12.2% | COMMON STOCK | 811054402 |
| LMT | LOCKHEED MARTIN CORP | 8,462 | $3.202M | 0.1% | $258.89 | +30.8% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,160 | $3.102M | 0.1% | $212.55 | +31.5% | COMMON STOCK | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 14,626 | $3.042M | 0.1% | $82.30 | +99.5% | COMMON STOCK | 911312106 |
| BMI | BADGER METER INC | 27,865 | $2.734M | 0.1% | $91.27 | 0.0% | COMMON STOCK | 056525108 |
| TJX | TJX COS INC | 38,196 | $2.575M | 0.1% | $39.65 | +60.6% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN CHASE & CO | 15,751 | $2.45M | 0.1% | $89.56 | +56.0% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 41,991 | $2.392M | 0.1% | $36.58 | +30.5% | COMMON STOCK | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 96,224 | $2.322M | 0.1% | $24.12 | — | MLP | 293792107 |
| — | BLACKROCK INC | 2,600 | $2.275M | 0.1% | $547.08 | — | COMMON STOCK | 09247X101 |
| MCW | MISTER CAR WASH INC | 104,984 | $2.26M | 0.1% | $21.25 | 0.0% | COMMON STOCK | 60646V105 |
| TXRH | TEXAS ROADHOUSE INC | 23,207 | $2.233M | 0.1% | $80.21 | +12.8% | COMMON STOCK | 882681109 |
| LITE | LUMENTUM HOLDINGS INC | 26,698 | $2.19M | 0.1% | $92.56 | -9.2% | COMMON STOCK | 55024U109 |
| MRK | MERCK & CO INC | 27,445 | $2.134M | 0.1% | $64.05 | +0.1% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,509 | $2.061M | 0.1% | $91.78 | +57.9% | COMMON STOCK | 478160104 |
| CLX | CLOROX CO | 10,461 | $1.882M | 0.0% | $177.07 | -11.1% | COMMON STOCK | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,402 | $1.867M | 0.0% | $124.42 | +41.7% | COMMON STOCK | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,930 | $1.845M | 0.0% | $79.51 | +74.3% | COMMON STOCK | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,226 | $1.791M | 0.0% | $248.16 | +5.1% | COMMON STOCK | 009158106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 54,500 | $1.738M | 0.0% | $25.67 | — | REIT | 09257W100 |
| ECL | ECOLAB INC | 7,705 | $1.587M | 0.0% | $186.70 | +10.5% | COMMON STOCK | 278865100 |
| RPM | RPM INTERNATIONAL INC | 17,172 | $1.523M | 0.0% | $59.99 | +55.1% | COMMON STOCK | 749685103 |
| AMZN | AMAZON.COM INC | 423 | $1.455M | 0.0% | $100.29 | +65.7% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 26,498 | $1.434M | 0.0% | $32.93 | +43.6% | COMMON STOCK | 191216100 |
| HAS | HASBRO INC | 13,949 | $1.318M | 0.0% | $74.28 | +7.2% | COMMON STOCK | 418056107 |
| — | VROOM INC | 27,539 | $1.153M | 0.0% | $46.12 | — | COMMON STOCK | 92918V109 |
| DIS | WALT DISNEY CORP | 6,156 | $1.082M | 0.0% | $81.08 | +116.7% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 2,876 | $1M | 0.0% | $154.60 | +106.1% | COMMON STOCK | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,047 | $969K | 0.0% | $178.55 | +58.4% | COMMON STOCK | 518439104 |
| AMAT | APPLIED MATERIALS INC | 6,568 | $935K | 0.0% | $34.80 | +270.3% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP | 16,355 | $933K | 0.0% | $46.30 | +6.0% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 3,522 | $915K | 0.0% | $174.16 | +39.8% | COMMON STOCK | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 3,324 | $882K | 0.0% | $152.73 | +63.9% | COMMON STOCK | 655844108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 21,392 | $874K | 0.0% | $45.14 | -13.9% | COMMON STOCK | 00650F109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $839K | 0.0% | $100.59 | +133.8% | COMMON STOCK | 03076C106 |
| FAST | FASTENAL CO | 15,970 | $830K | 0.0% | $11.47 | +103.0% | COMMON STOCK | 311900104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $794K | 0.0% | $48.08 | — | MLP | 559080106 |
| ABBV | ABBVIE INC | 6,650 | $749K | 0.0% | $71.56 | +32.4% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,927 | $749K | 0.0% | $107.96 | +47.0% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $719K | 0.0% | $35.66 | +31.9% | COMMON STOCK | 89832Q109 |
| — | COHERENT INC | 2,631 | $695K | 0.0% | $252.90 | — | COMMON STOCK | 192479103 |
| NKE | NIKE INC | 4,457 | $689K | 0.0% | $74.42 | +68.9% | COMMON STOCK | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $667K | 0.0% | $9.01 | +37.5% | COMMON STOCK | 446150104 |
| — | NORDSTROM INC | 18,091 | $662K | 0.0% | $40.82 | — | COMMON STOCK | 655664100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 12,181 | $650K | 0.0% | $54.35 | — | ETP | 92206C771 |
| BF/B | BROWN-FORMAN CORP | 8,342 | $625K | 0.0% | $62.21 | +11.5% | COMMON STOCK | 115637209 |
| PTON | PELOTON INTERACTIVE INC | 4,892 | $607K | 0.0% | $41.39 | +157.2% | COMMON STOCK | 70614W100 |
| BF/A | BROWN-FORMAN CORP | 8,548 | $603K | 0.0% | $61.84 | +4.8% | COMMON STOCK | 115637100 |
| KMX | CARMAX INC | 4,569 | $590K | 0.0% | $79.81 | +54.9% | COMMON STOCK | 143130102 |
| ACN | ACCENTURE PLC | 1,861 | $549K | 0.0% | $209.66 | +27.9% | COMMON STOCK | G1151C101 |
| YUM | YUM! BRANDS INC | 4,691 | $540K | 0.0% | $60.62 | +78.3% | COMMON STOCK | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,459 | $539K | 0.0% | $120.77 | +59.1% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP | 825 | $537K | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| AZO | AUTOZONE INC | 344 | $513K | 0.0% | $1128.07 | +28.5% | COMMON STOCK | 053332102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 15,421 | $483K | 0.0% | $31.34 | — | ETP | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,156 | $478K | 0.0% | $48.85 | +10.3% | COMMON STOCK | 110122108 |
| CPRT | COPART INC | 3,493 | $460K | 0.0% | $29.29 | +5.8% | COMMON STOCK | 217204106 |
| ULTA | ULTA BEAUTY INC | 1,331 | $460K | 0.0% | $265.94 | +23.3% | COMMON STOCK | 90384S303 |
| PPG | PPG INDUSTRIES INC | 2,651 | $450K | 0.0% | $103.59 | +50.9% | COMMON STOCK | 693506107 |
| NGVT | INGEVITY CORP | 5,401 | $439K | 0.0% | $55.90 | +43.9% | COMMON STOCK | 45688C107 |
| BAC | BANK OF AMERICA CORP | 10,018 | $413K | 0.0% | $23.22 | +57.5% | COMMON STOCK | 060505104 |
| ASML | ASML HOLDING NV | 578 | $399K | 0.0% | $630.06 | — | NYRS | N07059210 |
| WMT | WALMART INC | 2,753 | $388K | 0.0% | $29.01 | +51.0% | COMMON STOCK | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $386K | 0.0% | $346.53 | +24.1% | COMMON STOCK | 776696106 |
| AVGO | BROADCOM INC | 772 | $368K | 0.0% | $25.02 | +68.1% | COMMON STOCK | 11135F101 |
| — | FIRST LONG IS CORP | 16,220 | $344K | 0.0% | $26.50 | — | COMMON STOCK | 320734106 |
| DG | DOLLAR GENERAL CORP | 1,527 | $330K | 0.0% | $132.79 | +47.3% | COMMON STOCK | 256677105 |
| WAT | WATERS CORP | 942 | $326K | 0.0% | $226.59 | +39.7% | COMMON STOCK | 941848103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,871 | $299K | 0.0% | $62.20 | — | ETP | 92206C102 |
| YUMC | YUM CHINA HOLDINGS INC | 4,210 | $279K | 0.0% | $53.46 | +19.3% | COMMON STOCK | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $272K | 0.0% | $106.93 | +23.7% | COMMON STOCK | 00846U101 |
| SPY | SPDR S&P 500 ETF Trust | 611 | $262K | 0.0% | $428.81 | — | ETP | 78462F103 |
| PROF | PROFOUND MEDICAL CORP | 15,900 | $260K | 0.0% | $12.62 | +47.4% | COMMON STOCK | 74319B502 |
| MMM | 3M CO | 1,227 | $244K | 0.0% | $109.40 | +28.4% | COMMON STOCK | 88579Y101 |
| BRO | BROWN & BROWN INC | 3,962 | $211K | 0.0% | $49.88 | 0.0% | COMMON STOCK | 115236101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,715 | $209K | 0.0% | $240.51 | — | COMMON STOCK | 13645T100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,522 | $209K | 0.0% | $82.98 | — | ETP | 92206C409 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.65 | — | COMMON STOCK | 58507N105 |
| — | DESKTOP METAL INC | 12,538 | $144K | 0.0% | $16.74 | — | COMMON STOCK | 25058X105 |