Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $4.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,158,057 | $324M | 8.0% | $196.69 | +43.1% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,510,448 | $316M | 7.8% | $42.29 | +97.9% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 999,268 | $282M | 6.9% | $57.01 | +392.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 710,400 | $233M | 5.8% | $87.90 | +235.1% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 416,602 | $187M | 4.6% | $127.65 | +227.6% | COMMON STOCK | 22160K105 |
| — | KANSAS CITY SOUTHERN | 649,641 | $176M | 4.3% | $161.60 | — | COMMON STOCK | 485170302 |
| UNP | UNION PACIFIC CORP | 847,599 | $166M | 4.1% | $117.94 | +65.5% | COMMON STOCK | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 119,557 | $165M | 4.1% | $655.50 | +129.6% | COMMON STOCK | 592688105 |
| RSG | REPUBLIC SERVICES INC | 1,303,838 | $157M | 3.9% | $66.79 | +69.2% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INC | 406,734 | $141M | 3.5% | $132.75 | +167.2% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 457,899 | $139M | 3.4% | $197.54 | +35.1% | COMMON STOCK | 235851102 |
| CTAS | CINTAS CORP | 354,060 | $135M | 3.3% | $41.44 | +126.8% | COMMON STOCK | 172908105 |
| MCO | MOODY'S CORP | 286,537 | $102M | 2.5% | $104.32 | +248.2% | COMMON STOCK | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,125 | $101M | 2.5% | $228.93 | +136.9% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 379,975 | $86.93M | 2.1% | $171.05 | +28.6% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 2,858,739 | $85.02M | 2.1% | $26.84 | +12.3% | COMMON STOCK | 126408103 |
| INTU | INTUIT INC | 153,581 | $82.86M | 2.0% | $206.58 | +153.9% | COMMON STOCK | 461202103 |
| FIVE | FIVE BELOW INC | 456,019 | $80.63M | 2.0% | $100.76 | +97.6% | COMMON STOCK | 33829M101 |
| DPZ | DOMINO'S PIZZA INC | 168,815 | $80.52M | 2.0% | $209.66 | +127.8% | COMMON STOCK | 25754A201 |
| DE | DEERE & CO | 214,728 | $71.95M | 1.8% | $254.37 | +33.4% | COMMON STOCK | 244199105 |
| POOL | POOL CORP | 164,052 | $71.27M | 1.8% | $150.41 | +198.6% | COMMON STOCK | 73278L105 |
| TXN | TEXAS INSTRUMENTS INC | 367,813 | $70.7M | 1.7% | $151.46 | +10.9% | COMMON STOCK | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 338,879 | $68.66M | 1.7% | $26.91 | +33.7% | COMMON STOCK | 892356106 |
| CVS | CVS HEALTH CORP | 805,622 | $68.36M | 1.7% | $67.46 | +7.5% | COMMON STOCK | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,975 | $58.12M | 1.4% | $28.66 | +27.0% | COMMON STOCK | 169656105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 877,101 | $57.07M | 1.4% | $65.61 | — | COMMON STOCK | 13645T100 |
| TTC | TORO CO | 416,091 | $40.53M | 1.0% | $70.99 | +53.7% | COMMON STOCK | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 80,042 | $31.28M | 0.8% | $302.28 | +27.3% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 48,515 | $27.93M | 0.7% | $502.37 | +25.3% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 100,555 | $26.16M | 0.6% | $215.32 | +31.5% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC | 131,054 | $25.44M | 0.6% | $123.24 | +57.2% | COMMON STOCK | 98978V103 |
| BX | BLACKSTONE INC | 194,720 | $22.65M | 0.6% | $39.36 | +154.9% | COMMON STOCK | 09260D107 |
| — | II-VI INC | 295,908 | $17.57M | 0.4% | $69.27 | — | COMMON STOCK | 902104108 |
| SKY | SKYLINE CHAMPION CORP | 275,435 | $16.54M | 0.4% | $41.42 | +43.0% | COMMON STOCK | 830830105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,649,685 | $16.43M | 0.4% | $7.46 | 0.0% | COMMON STOCK | L02235106 |
| IDXX | IDEXX LABORATORIES INC | 25,681 | $15.97M | 0.4% | $127.22 | +428.2% | COMMON STOCK | 45168D104 |
| FND | FLOOR & DECOR HOLDINGS INC | 114,983 | $13.89M | 0.3% | $101.86 | +17.1% | COMMON STOCK | 339750101 |
| MCW | MISTER CAR WASH INC | 749,810 | $13.68M | 0.3% | $20.04 | -1.0% | COMMON STOCK | 60646V105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,956 | $13.42M | 0.3% | $25.32 | +58.1% | COMMON STOCK | 67103H107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 479,233 | $12.27M | 0.3% | $30.73 | -10.9% | COMMON STOCK | 02913V103 |
| MCD | MCDONALD'S CORP | 44,405 | $10.71M | 0.3% | $156.94 | +37.5% | COMMON STOCK | 580135101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 89,739 | $9.247M | 0.2% | $103.04 | — | ETP | 464287705 |
| V | VISA INC | 40,777 | $9.083M | 0.2% | $163.42 | +38.9% | COMMON STOCK | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 40,449 | $8.982M | 0.2% | $222.06 | — | ETP | 922908769 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN | 161,900 | $8.654M | 0.2% | $53.45 | — | ETP | 06746P563 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,652 | $8.583M | 0.2% | $278.21 | +100.3% | COMMON STOCK | 989207105 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 148,636 | $8.084M | 0.2% | $54.39 | — | ETP | 74347W130 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18 | $7.405M | 0.2% | $327886.78 | +28.9% | COMMON STOCK | 084670108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,615 | $6.946M | 0.2% | $109.19 | — | ETP | 464287804 |
| ABT | ABBOTT LABORATORIES | 58,030 | $6.855M | 0.2% | $94.66 | +19.9% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,972 | $6.425M | 0.2% | $429.12 | — | ETP | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,871 | $6.255M | 0.2% | $104.81 | +29.5% | COMMON STOCK | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 34,912 | $6.12M | 0.2% | $168.82 | -1.2% | COMMON STOCK | 854502101 |
| GOOGL | ALPHABET INC | 2,251 | $6.018M | 0.1% | $70.34 | +92.0% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 40,166 | $5.683M | 0.1% | $96.06 | +49.8% | COMMON STOCK | 037833100 |
| — | LINDE PLC | 18,403 | $5.399M | 0.1% | $161.59 | — | COMMON STOCK | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,217 | $5.394M | 0.1% | $480.88 | — | ETP | 78467Y107 |
| PEP | PEPSICO INC | 35,332 | $5.314M | 0.1% | $108.14 | +24.8% | COMMON STOCK | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $5.136M | 0.1% | $138.68 | — | ETP | 464287622 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 343,392 | $4.571M | 0.1% | $6.14 | +32.8% | COMMON STOCK | 647551100 |
| GOOG | ALPHABET INC | 1,690 | $4.504M | 0.1% | $62.73 | +118.1% | COMMON STOCK | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 36,788 | $4.255M | 0.1% | $100.73 | +0.8% | COMMON STOCK | 136375102 |
| BMI | BADGER METER INC | 39,787 | $4.024M | 0.1% | $93.57 | +5.7% | COMMON STOCK | 056525108 |
| — | DUN & BRADSTREET HOLDINGS INC | 236,775 | $3.98M | 0.1% | $24.39 | — | COMMON STOCK | 26484T106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,624 | $3.803M | 0.1% | $357.96 | — | ETP | 46090E103 |
| HSY | HERSHEY CO | 20,962 | $3.548M | 0.1% | $108.39 | +46.5% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 19,673 | $3.295M | 0.1% | $155.29 | 0.0% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC | 26,217 | $3.286M | 0.1% | $76.99 | +47.4% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,567 | $3.072M | 0.1% | $73.90 | — | ETP | 464287309 |
| HAS | HASBRO INC | 34,056 | $3.038M | 0.1% | $78.27 | +3.5% | COMMON STOCK | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,577 | $2.887M | 0.1% | $212.55 | +32.1% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,357 | $2.884M | 0.1% | $258.89 | +23.9% | COMMON STOCK | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35,677 | $2.825M | 0.1% | $79.18 | — | ETP | 464287606 |
| JPM | JPMORGAN CHASE & CO | 17,219 | $2.819M | 0.1% | $93.89 | +49.4% | COMMON STOCK | 46625H100 |
| LITE | LUMENTUM HOLDINGS INC | 30,945 | $2.585M | 0.1% | $91.37 | -8.2% | COMMON STOCK | 55024U109 |
| TJX | TJX COS INC | 37,866 | $2.498M | 0.1% | $39.65 | +65.1% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC | 29,805 | $2.239M | 0.1% | $64.22 | +3.0% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 2,600 | $2.181M | 0.1% | $547.08 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 99,224 | $2.147M | 0.1% | $24.04 | — | MLP | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,058 | $1.953M | 0.0% | $80.26 | +87.8% | COMMON STOCK | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,480 | $1.895M | 0.0% | $124.42 | +50.9% | COMMON STOCK | 053015103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 59,500 | $1.804M | 0.0% | $26.06 | — | REIT | 09257W100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,418 | $1.787M | 0.0% | $156.51 | — | ETP | 464287598 |
| JNJ | JOHNSON & JOHNSON | 10,015 | $1.617M | 0.0% | $91.78 | +63.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 482 | $1.583M | 0.0% | $109.13 | +58.1% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 29,645 | $1.555M | 0.0% | $34.61 | +41.0% | COMMON STOCK | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,500 | $1.373M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| USB | US BANCORP | 21,495 | $1.278M | 0.0% | $36.58 | +27.6% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP | 19,692 | $1.101M | 0.0% | $47.16 | +9.0% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CORP | 5,926 | $1.003M | 0.0% | $81.08 | +114.8% | COMMON STOCK | 254687106 |
| AZO | AUTOZONE INC | 590 | $1.002M | 0.0% | $1326.50 | +20.9% | COMMON STOCK | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 415 | $985K | 0.0% | $2128.98 | +3.7% | COMMON STOCK | 09857L108 |
| META | FACEBOOK INC | 2,876 | $976K | 0.0% | $154.60 | +131.3% | COMMON STOCK | 30303M102 |
| — | SVB FINANCIAL GROUP | 1,455 | $941K | 0.0% | $646.74 | — | COMMON STOCK | 78486Q101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,770 | $937K | 0.0% | $338.27 | — | ETP | 78467X109 |
| NKE | NIKE INC | 6,377 | $926K | 0.0% | $97.94 | +55.7% | COMMON STOCK | 654106103 |
| SYK | STRYKER CORP | 3,474 | $916K | 0.0% | $174.16 | +46.5% | COMMON STOCK | 863667101 |
| EL | LAUDER ESTEE COS INC | 3,047 | $914K | 0.0% | $178.55 | +71.0% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 3,765 | $901K | 0.0% | $162.18 | +43.9% | COMMON STOCK | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $891K | 0.0% | $100.59 | +143.7% | COMMON STOCK | 03076C106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,500 | $882K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| AMAT | APPLIED MATERIALS INC | 6,568 | $845K | 0.0% | $34.80 | +275.3% | COMMON STOCK | 038222105 |
| FAST | FASTENAL CO | 15,970 | $824K | 0.0% | $11.47 | +112.8% | COMMON STOCK | 311900104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,927 | $768K | 0.0% | $107.96 | +48.9% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $760K | 0.0% | $35.66 | +26.5% | COMMON STOCK | 89832Q109 |
| ACWI | ISHARES MSCI ACWI ETF | 7,437 | $743K | 0.0% | $99.91 | — | ETP | 464288257 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $740K | 0.0% | $48.08 | — | MLP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $722K | 0.0% | $9.01 | +33.7% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC | 6,607 | $713K | 0.0% | $71.56 | +35.9% | COMMON STOCK | 00287Y109 |
| MSCI | MSCI INC | 1,152 | $701K | 0.0% | $583.04 | 0.0% | COMMON STOCK | 55354G100 |
| NVR | NVR INC | 125 | $599K | 0.0% | $5076.82 | 0.0% | COMMON STOCK | 62944T105 |
| ACN | ACCENTURE PLC | 1,861 | $595K | 0.0% | $209.66 | +45.7% | COMMON STOCK | G1151C101 |
| EQH | EQUITABLE HOLDINGS INC | 19,805 | $587K | 0.0% | $26.20 | +3.6% | COMMON STOCK | 29452E101 |
| CDW | CDW CORP | 3,170 | $577K | 0.0% | $178.95 | 0.0% | COMMON STOCK | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 4,126 | $577K | 0.0% | $112.88 | +12.7% | COMMON STOCK | 742718109 |
| YUM | YUM! BRANDS INC | 4,691 | $574K | 0.0% | $60.62 | +92.7% | COMMON STOCK | 988498101 |
| BAC | BANK OF AMERICA CORP | 13,218 | $561K | 0.0% | $26.33 | +37.0% | COMMON STOCK | 060505104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 10,434 | $556K | 0.0% | $54.35 | — | ETP | 92206C771 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,092 | $550K | 0.0% | $262.91 | — | ETP | 464287507 |
| BF/A | BROWN-FORMAN CORP | 8,468 | $531K | 0.0% | $61.84 | -1.7% | COMMON STOCK | 115637100 |
| VRSK | VERISK ANALYTICS INC | 2,611 | $523K | 0.0% | $188.33 | 0.0% | COMMON STOCK | 92345Y106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,459 | $522K | 0.0% | $120.77 | +61.1% | COMMON STOCK | 438516106 |
| CME | CME GROUP INC | 2,668 | $516K | 0.0% | $169.20 | 0.0% | COMMON STOCK | 12572Q105 |
| WEX | WEX INC | 2,888 | $509K | 0.0% | $182.26 | 0.0% | COMMON STOCK | 96208T104 |
| KMX | CARMAX INC | 3,878 | $496K | 0.0% | $79.81 | +66.8% | COMMON STOCK | 143130102 |
| — | NORDSTROM INC | 18,497 | $489K | 0.0% | $40.51 | — | COMMON STOCK | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,256 | $489K | 0.0% | $49.64 | +10.5% | COMMON STOCK | 110122108 |
| CPRT | COPART INC | 3,487 | $484K | 0.0% | $29.29 | +22.0% | COMMON STOCK | 217204106 |
| BF/B | BROWN-FORMAN CORP | 7,017 | $470K | 0.0% | $62.21 | +3.9% | COMMON STOCK | 115637209 |
| — | LAM RESEARCH CORP | 825 | $470K | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| ASML | ASML HOLDING NV | 614 | $457K | 0.0% | $636.76 | — | NY REG SHRS | N07059210 |
| APH | AMPHENOL CORP | 5,819 | $426K | 0.0% | $35.22 | 0.0% | COMMON STOCK | 032095101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 12,945 | $405K | 0.0% | $31.34 | — | ETP | 78464A474 |
| DG | DOLLAR GENERAL CORP | 1,904 | $404K | 0.0% | $148.16 | +42.0% | COMMON STOCK | 256677105 |
| WMT | WALMART INC | 2,721 | $379K | 0.0% | $29.01 | +56.7% | COMMON STOCK | 931142103 |
| PPG | PPG INDUSTRIES INC | 2,651 | $379K | 0.0% | $103.59 | +41.6% | COMMON STOCK | 693506107 |
| AVGO | BROADCOM INC | 772 | $374K | 0.0% | $25.02 | +77.8% | COMMON STOCK | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $366K | 0.0% | $346.53 | +34.6% | COMMON STOCK | 776696106 |
| — | DESKTOP METAL INC | 50,277 | $360K | 0.0% | $9.55 | — | COMMON STOCK | 25058X105 |
| ULTA | ULTA BEAUTY INC | 962 | $347K | 0.0% | $265.94 | +35.8% | COMMON STOCK | 90384S303 |
| WAT | WATERS CORP | 942 | $337K | 0.0% | $226.59 | +72.9% | COMMON STOCK | 941848103 |
| — | FIRST LONG IS CORP | 16,220 | $334K | 0.0% | $26.50 | — | COMMON STOCK | 320734106 |
| LOW | LOWE'S COS INC | 1,582 | $321K | 0.0% | $183.57 | 0.0% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL CORP | 5,259 | $309K | 0.0% | $48.45 | 0.0% | COMMON STOCK | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $304K | 0.0% | $141.63 | 0.0% | COMMON STOCK | 571748102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,871 | $299K | 0.0% | $62.20 | — | ETP | 92206C102 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $290K | 0.0% | $106.93 | +46.9% | COMMON STOCK | 00846U101 |
| GLD | SPDR GOLD SHARES | 1,762 | $289K | 0.0% | $164.02 | — | ETP | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $266K | 0.0% | $274.23 | — | ETP | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 3,056 | $266K | 0.0% | $41.39 | +167.1% | COMMON STOCK | 70614W100 |
| NGVT | INGEVITY CORP | 3,598 | $257K | 0.0% | $55.90 | +41.1% | COMMON STOCK | 45688C107 |
| OPRX | OPTIMIZERX CORP | 2,845 | $243K | 0.0% | $62.74 | 0.0% | COMMON STOCK | 68401U204 |
| BRO | BROWN & BROWN INC | 3,962 | $220K | 0.0% | $49.88 | +8.6% | COMMON STOCK | 115236101 |
| MMM | 3M CO | 1,227 | $215K | 0.0% | $109.40 | +25.5% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 504 | $214K | 0.0% | $417.79 | 0.0% | COMMON STOCK | 78409V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,522 | $208K | 0.0% | $82.98 | — | ETP | 92206C409 |
| PROF | PROFOUND MEDICAL CORP | 10,000 | $146K | 0.0% | $12.62 | +20.7% | COMMON STOCK | 74319B502 |
| F | FORD MOTOR CO | 10,200 | $144K | 0.0% | $10.32 | 0.0% | COMMON STOCK | 345370860 |