CIK: 0001332632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,759,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,170,054 | $412,046 | 8.7% | $197.86 | +57.3% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 3,600,261 | $346,597 | 7.3% | $43.42 | +101.3% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,012,494 | $340,522 | 7.2% | $60.36 | +419.2% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 722,790 | $299,965 | 6.3% | $92.27 | +271.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 425,373 | $241,484 | 5.1% | $135.08 | +261.3% | COMMON STOCK | 22160K105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,196,856 | $229,982 | 4.8% | $70.20 | — | COMMON STOCK | 13645T100 |
| UNP | UNION PACIFIC CORP | 862,096 | $217,188 | 4.6% | $119.58 | +79.8% | COMMON STOCK | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 122,753 | $208,338 | 4.4% | $677.79 | +123.1% | COMMON STOCK | 592688105 |
| RSG | REPUBLIC SERVICES INC | 1,351,450 | $188,460 | 4.0% | $68.87 | +82.9% | COMMON STOCK | 760759100 |
| CTAS | CINTAS CORP | 360,376 | $159,708 | 3.4% | $42.53 | +143.9% | COMMON STOCK | 172908105 |
| DHR | DANAHER CORP | 482,080 | $158,609 | 3.3% | $201.18 | +34.3% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 412,522 | $148,227 | 3.1% | $135.62 | +149.1% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,886 | $120,694 | 2.5% | $237.00 | +160.4% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 282,754 | $110,438 | 2.3% | $104.32 | +256.9% | COMMON STOCK | 615369105 |
| POOL | POOL CORP | 185,075 | $104,752 | 2.2% | $189.84 | +162.1% | COMMON STOCK | 73278L105 |
| INTU | INTUIT INC | 162,054 | $104,236 | 2.2% | $227.23 | +164.7% | COMMON STOCK | 461202103 |
| TGT | TARGET CORP | 447,578 | $103,587 | 2.2% | $177.56 | +20.6% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 2,653,500 | $99,772 | 2.1% | $26.84 | +24.0% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP | 857,192 | $88,428 | 1.9% | $68.24 | +17.9% | COMMON STOCK | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 352,492 | $84,105 | 1.8% | $27.45 | +48.3% | COMMON STOCK | 892356106 |
| DPZ | DOMINO'S PIZZA INC | 144,028 | $81,279 | 1.7% | $209.66 | +129.2% | COMMON STOCK | 25754A201 |
| TXN | TEXAS INSTRUMENTS INC | 420,829 | $79,314 | 1.7% | $153.82 | +10.6% | COMMON STOCK | 882508104 |
| FIVE | FIVE BELOW INC | 340,711 | $70,490 | 1.5% | $100.76 | +95.2% | COMMON STOCK | 33829M101 |
| DE | DEERE & CO | 195,072 | $66,888 | 1.4% | $254.37 | +29.2% | COMMON STOCK | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,847 | $66,166 | 1.4% | $29.67 | +18.7% | COMMON STOCK | 169656105 |
| FND | FLOOR & DECOR HOLDINGS INC | 467,394 | $60,766 | 1.3% | $122.20 | +5.4% | COMMON STOCK | 339750101 |
| ADBE | ADOBE INC | 103,314 | $58,585 | 1.2% | $567.46 | +10.2% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 104,763 | $52,606 | 1.1% | $330.57 | +27.7% | COMMON STOCK | 91324P102 |
| ZTS | ZOETIS INC | 131,868 | $32,180 | 0.7% | $123.24 | +70.8% | COMMON STOCK | 98978V103 |
| SKY | SKYLINE CHAMPION CORP | 351,515 | $27,763 | 0.6% | $48.08 | +50.2% | COMMON STOCK | 830830105 |
| BX | BLACKSTONE INC | 195,186 | $25,255 | 0.5% | $39.36 | +195.0% | COMMON STOCK | 09260D107 |
| MCW | MISTER CAR WASH INC | 1,295,803 | $23,597 | 0.5% | $19.13 | -6.5% | COMMON STOCK | 60646V105 |
| AMBP | ARDAGH METAL PACKAGING SA | 2,436,503 | $22,002 | 0.5% | $7.15 | -9.0% | COMMON STOCK | L02235106 |
| IDXX | IDEXX LABORATORIES INC | 25,308 | $16,664 | 0.4% | $127.22 | +393.4% | COMMON STOCK | 45168D104 |
| — | II-VI INC | 238,978 | $16,329 | 0.3% | $69.27 | — | COMMON STOCK | 902104108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,050 | $15,572 | 0.3% | $25.32 | +70.9% | COMMON STOCK | 67103H107 |
| MCD | MCDONALD'S CORP | 45,093 | $12,088 | 0.3% | $158.05 | +45.3% | COMMON STOCK | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 62,829 | $11,848 | 0.2% | $215.32 | +0.3% | COMMON STOCK | 70450Y103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 494,925 | $11,012 | 0.2% | $30.51 | -22.1% | COMMON STOCK | 02913V103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 89,739 | $9,932 | 0.2% | $103.04 | — | ETP | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 40,502 | $9,779 | 0.2% | $222.06 | — | ETP | 922908769 |
| V | VISA INC | 41,363 | $8,964 | 0.2% | $164.05 | +26.9% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 54,740 | $7,704 | 0.2% | $94.66 | +25.4% | COMMON STOCK | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,446 | $7,686 | 0.2% | $104.81 | +57.5% | COMMON STOCK | 679580100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $7,661 | 0.2% | $327886.78 | +31.7% | COMMON STOCK | 084670108 |
| BRO | BROWN & BROWN INC | 104,685 | $7,357 | 0.2% | $62.30 | +0.8% | COMMON STOCK | 115236101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,564 | $7,279 | 0.2% | $109.19 | — | ETP | 464287804 |
| AAPL | APPLE INC | 40,652 | $7,219 | 0.2% | $96.77 | +59.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,472 | $6,874 | 0.1% | $429.12 | — | ETP | 78462F103 |
| GOOGL | ALPHABET INC | 2,269 | $6,573 | 0.1% | $70.34 | +103.2% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,042 | $5,716 | 0.1% | $480.88 | — | ETP | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $5,619 | 0.1% | $138.68 | — | ETP | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,321 | $5,548 | 0.1% | $278.21 | +104.1% | COMMON STOCK | 989207105 |
| PEP | PEPSICO INC | 29,822 | $5,180 | 0.1% | $108.14 | +32.7% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 1,629 | $4,714 | 0.1% | $62.73 | +128.7% | COMMON STOCK | 02079K107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 343,392 | $4,704 | 0.1% | $6.14 | +38.8% | COMMON STOCK | 647551100 |
| HAS | HASBRO INC | 43,459 | $4,423 | 0.1% | $78.80 | +2.4% | COMMON STOCK | 418056107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 35,720 | $4,389 | 0.1% | $100.73 | +16.0% | COMMON STOCK | 136375102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,624 | $4,227 | 0.1% | $357.96 | — | ETP | 46090E103 |
| MRK | MERCK & CO INC | 52,436 | $4,019 | 0.1% | $66.67 | +4.8% | COMMON STOCK | 58933Y105 |
| HSY | HERSHEY CO | 18,846 | $3,646 | 0.1% | $108.39 | +50.9% | COMMON STOCK | 427866108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,567 | $3,478 | 0.1% | $73.90 | — | ETP | 464287309 |
| ADI | ANALOG DEVICES INC | 19,651 | $3,454 | 0.1% | $155.29 | +6.0% | COMMON STOCK | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 18,288 | $3,449 | 0.1% | $168.82 | -6.1% | COMMON STOCK | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,250 | $3,364 | 0.1% | $216.97 | +32.0% | COMMON STOCK | 084670702 |
| ACWI | ISHARES MSCI ACWI ETF | 30,618 | $3,239 | 0.1% | $104.36 | — | ETP | 464288257 |
| TJX | TJX COS INC | 40,038 | $3,040 | 0.1% | $41.04 | +59.1% | COMMON STOCK | 872540109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35,462 | $3,023 | 0.1% | $79.18 | — | ETP | 464287606 |
| JPM | JPMORGAN CHASE & CO | 18,062 | $2,860 | 0.1% | $96.40 | +53.3% | COMMON STOCK | 46625H100 |
| — | LINDE PLC | 7,249 | $2,511 | 0.1% | $161.59 | — | COMMON STOCK | G5494J103 |
| TTC | TORO CO | 25,084 | $2,506 | 0.1% | $70.99 | +40.3% | COMMON STOCK | 891092108 |
| — | BLACKROCK INC | 2,670 | $2,445 | 0.1% | $556.74 | — | COMMON STOCK | 09247X101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $2,359 | 0.0% | $36.48 | — | ETP | 78463X889 |
| EQH | EQUITABLE HOLDINGS INC | 70,901 | $2,325 | 0.0% | $28.63 | +3.3% | COMMON STOCK | 29452E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,862 | $2,185 | 0.0% | $124.42 | +66.6% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,942 | $2,112 | 0.0% | $258.89 | +19.3% | COMMON STOCK | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 95,884 | $2,106 | 0.0% | $24.04 | — | MLP | 293792107 |
| MDT | MEDTRONIC PLC | 20,229 | $2,093 | 0.0% | $76.99 | +32.5% | COMMON STOCK | G5960L103 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,324 | $1,973 | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,360 | $1,908 | 0.0% | $156.51 | — | ETP | 464287598 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,514 | $1,671 | 0.0% | $80.26 | +78.7% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 9,030 | $1,545 | 0.0% | $91.78 | +58.1% | COMMON STOCK | 478160104 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,539 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| AMZN | AMAZON.COM INC | 454 | $1,514 | 0.0% | $109.13 | +56.8% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 25,551 | $1,513 | 0.0% | $34.61 | +42.1% | COMMON STOCK | 191216100 |
| WRB | BERKLEY W R CORP | 17,965 | $1,480 | 0.0% | $31.99 | 0.0% | COMMON STOCK | 084423102 |
| BMI | BADGER METER INC | 13,797 | $1,470 | 0.0% | $93.57 | +9.1% | COMMON STOCK | 056525108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 42,000 | $1,286 | 0.0% | $26.06 | — | REIT | 09257W100 |
| SPGI | S&P GLOBAL INC | 2,721 | $1,284 | 0.0% | $437.38 | +1.0% | COMMON STOCK | 78409V104 |
| AZO | AUTOZONE INC | 589 | $1,235 | 0.0% | $1326.50 | +40.4% | COMMON STOCK | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 506 | $1,214 | 0.0% | $2165.49 | +7.7% | COMMON STOCK | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 4,037 | $1,202 | 0.0% | $168.45 | +51.5% | COMMON STOCK | 655844108 |
| EL | LAUDER ESTEE COS INC | 3,047 | $1,128 | 0.0% | $178.55 | +78.0% | COMMON STOCK | 518439104 |
| LE | LANDS' END INC | 55,957 | $1,098 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 51509F105 |
| SYK | STRYKER CORP | 4,037 | $1,080 | 0.0% | $184.89 | +35.8% | COMMON STOCK | 863667101 |
| SAM | BOSTON BEER INC | 2,139 | $1,080 | 0.0% | $499.43 | 0.0% | COMMON STOCK | 100557107 |
| AMAT | APPLIED MATERIALS INC | 6,568 | $1,034 | 0.0% | $34.80 | +301.2% | COMMON STOCK | 038222105 |
| FAST | FASTENAL CO | 15,970 | $1,023 | 0.0% | $11.47 | +132.5% | COMMON STOCK | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $1,017 | 0.0% | $100.59 | +176.7% | COMMON STOCK | 03076C106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,770 | $1,006 | 0.0% | $338.27 | — | ETP | 78467X109 |
| ASML | ASML HOLDING NV | 1,224 | $974 | 0.0% | $715.99 | — | NY REG SHRS | N07059210 |
| ABBV | ABBVIE INC | 7,183 | $973 | 0.0% | $73.98 | +37.5% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS INC | 2,876 | $967 | 0.0% | $154.60 | +113.2% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 2,306 | $956 | 0.0% | $235.45 | +45.8% | COMMON STOCK | G1151C101 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $918 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| DIS | WALT DISNEY CORP | 5,462 | $846 | 0.0% | $81.08 | +94.6% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,927 | $787 | 0.0% | $107.96 | +61.4% | COMMON STOCK | 693475105 |
| NKE | NIKE INC | 4,624 | $771 | 0.0% | $97.94 | +57.8% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 15,260 | $768 | 0.0% | $47.16 | -2.2% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $758 | 0.0% | $35.66 | +39.4% | COMMON STOCK | 89832Q109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $754 | 0.0% | $48.08 | — | MLP | 559080106 |
| NVR | NVR INC | 124 | $733 | 0.0% | $5076.82 | +4.0% | COMMON STOCK | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $721 | 0.0% | $9.01 | +44.5% | COMMON STOCK | 446150104 |
| PG | PROCTER AND GAMBLE CO | 4,126 | $675 | 0.0% | $112.88 | +18.8% | COMMON STOCK | 742718109 |
| — | LAM RESEARCH CORP | 825 | $593 | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| USB | US BANCORP | 10,179 | $572 | 0.0% | $36.58 | +33.5% | COMMON STOCK | 902973304 |
| BF/A | BROWN-FORMAN CORP | 8,404 | $570 | 0.0% | $61.84 | -1.2% | COMMON STOCK | 115637100 |
| KMX | CARMAX INC | 4,315 | $562 | 0.0% | $85.90 | +63.0% | COMMON STOCK | 143130102 |
| BAC | BANK OF AMERICA CORP | 12,223 | $544 | 0.0% | $26.33 | +55.8% | COMMON STOCK | 060505104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,898 | $541 | 0.0% | $61.57 | — | ETP | 92206C102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 17,214 | $533 | 0.0% | $31.25 | — | ETP | 78464A474 |
| CPRT | COPART INC | 3,452 | $523 | 0.0% | $29.29 | +26.7% | COMMON STOCK | 217204106 |
| AVGO | BROADCOM INC | 772 | $514 | 0.0% | $25.02 | +107.0% | COMMON STOCK | 11135F101 |
| YUM | YUM! BRANDS INC | 3,634 | $505 | 0.0% | $60.62 | +95.0% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COS INC | 1,942 | $502 | 0.0% | $190.29 | +15.5% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,267 | $473 | 0.0% | $120.77 | +53.2% | COMMON STOCK | 438516106 |
| MSCI | MSCI INC | 760 | $466 | 0.0% | $583.04 | +2.8% | COMMON STOCK | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,156 | $446 | 0.0% | $49.64 | -0.8% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,565 | $442 | 0.0% | $103.59 | +42.4% | COMMON STOCK | 693506107 |
| APH | AMPHENOL CORP | 4,868 | $426 | 0.0% | $35.22 | +10.5% | COMMON STOCK | 032095101 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $422 | 0.0% | $188.33 | +12.8% | COMMON STOCK | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $403 | 0.0% | $346.53 | +33.9% | COMMON STOCK | 776696106 |
| WMT | WALMART INC | 2,721 | $394 | 0.0% | $29.01 | +55.7% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 2,208 | $382 | 0.0% | $155.46 | 0.0% | COMMON STOCK | G29183103 |
| CME | CME GROUP INC | 1,646 | $376 | 0.0% | $169.20 | +9.2% | COMMON STOCK | 12572Q105 |
| — | SVB FINANCIAL GROUP | 543 | $368 | 0.0% | $646.74 | — | COMMON STOCK | 78486Q101 |
| CDW | CDW CORP | 1,791 | $367 | 0.0% | $178.95 | +0.9% | COMMON STOCK | 12514G108 |
| DG | DOLLAR GENERAL CORP | 1,527 | $360 | 0.0% | $148.16 | +39.3% | COMMON STOCK | 256677105 |
| WAT | WATERS CORP | 942 | $351 | 0.0% | $226.59 | +54.4% | COMMON STOCK | 941848103 |
| — | FIRST LONG IS CORP | 16,220 | $350 | 0.0% | $26.50 | — | COMMON STOCK | 320734106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $349 | 0.0% | $141.63 | +10.3% | COMMON STOCK | 571748102 |
| — | MARKFORGED HOLDING CORP | 61,905 | $332 | 0.0% | $5.36 | — | COMMON STOCK | 57064N102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 6,215 | $328 | 0.0% | $54.35 | — | ETP | 92206C771 |
| A | AGILENT TECHNOLOGIES INC | 1,974 | $315 | 0.0% | $109.91 | +37.8% | COMMON STOCK | 00846U101 |
| NGVT | INGEVITY CORP | 4,051 | $290 | 0.0% | $58.15 | +30.8% | COMMON STOCK | 45688C107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,021 | $260 | 0.0% | $79.32 | 0.0% | COMMON STOCK | 75513E101 |
| BF/B | BROWN-FORMAN CORP | 3,166 | $231 | 0.0% | $62.21 | +5.0% | COMMON STOCK | 115637209 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 2,765 | $229 | 0.0% | $82.82 | — | ETP | 464288182 |
| IVV | ISHARES CORE S&P 500 ETF | 468 | $223 | 0.0% | $476.50 | — | ETP | 464287200 |
| QCOM | QUALCOMM INC | 1,163 | $213 | 0.0% | $146.06 | 0.0% | COMMON STOCK | 747525103 |
| TRMB | TRIMBLE INC | 2,420 | $211 | 0.0% | $85.87 | 0.0% | COMMON STOCK | 896239100 |
| AMT | AMERICAN TOWER CORP | 719 | $210 | 0.0% | $239.48 | 0.0% | REIT | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 674 | $206 | 0.0% | $274.23 | — | ETP | 464287614 |
| WD | WALKER & DUNLOP INC | 1,330 | $201 | 0.0% | $123.88 | 0.0% | COMMON STOCK | 93148P102 |
| — | HIPPO HOLDINGS INC | 60,000 | $170 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |