CIK: 0001332632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $4,162,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 3,617,413 | $325,567 | 7.8% | $43.42 | +98.5% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,029,548 | $317,420 | 7.6% | $64.19 | +354.0% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 1,246,370 | $311,119 | 7.5% | $202.07 | +31.9% | COMMON STOCK | 824348106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,246,629 | $267,977 | 6.4% | $70.39 | — | COMMON STOCK | 13645T100 |
| COST | COSTCO WHOLESALE CORP | 422,626 | $243,369 | 5.8% | $135.08 | +270.8% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 847,597 | $231,572 | 5.6% | $119.58 | +92.8% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 735,171 | $220,059 | 5.3% | $96.01 | +227.1% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SERVICES INC | 1,382,236 | $183,146 | 4.4% | $70.03 | +72.7% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 121,894 | $167,384 | 4.0% | $677.79 | +112.9% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 370,280 | $157,513 | 3.8% | $43.91 | +113.8% | COMMON STOCK | 172908105 |
| DHR | DANAHER CORP | 536,618 | $157,406 | 3.8% | $205.71 | +19.5% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 405,791 | $145,022 | 3.5% | $135.62 | +159.3% | COMMON STOCK | 57636Q104 |
| POOL | POOL CORP | 252,240 | $106,660 | 2.6% | $257.43 | +72.4% | COMMON STOCK | 73278L105 |
| CSX | CSX CORP | 2,844,153 | $106,514 | 2.6% | $27.28 | +22.7% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,171 | $98,149 | 2.4% | $237.00 | +139.7% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 286,624 | $96,710 | 2.3% | $107.30 | +203.1% | COMMON STOCK | 615369105 |
| GOOGL | ALPHABET INC | 32,749 | $91,086 | 2.2% | $130.34 | +3.4% | COMMON STOCK | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 378,016 | $88,218 | 2.1% | $28.38 | +45.4% | COMMON STOCK | 892356106 |
| INTU | INTUIT INC | 179,307 | $86,218 | 2.1% | $253.43 | +97.1% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 191,000 | $79,353 | 1.9% | $254.37 | +42.7% | COMMON STOCK | 244199105 |
| FND | FLOOR & DECOR HOLDINGS INC | 927,063 | $75,092 | 1.8% | $111.83 | -9.4% | COMMON STOCK | 339750101 |
| BX | BLACKSTONE INC | 536,904 | $68,155 | 1.6% | $82.54 | +29.9% | COMMON STOCK | 09260D107 |
| SKY | SKYLINE CHAMPION CORP | 830,107 | $45,556 | 1.1% | $59.43 | +14.0% | COMMON STOCK | 830830105 |
| DPZ | DOMINO'S PIZZA INC | 110,434 | $44,948 | 1.1% | $209.66 | +97.0% | COMMON STOCK | 25754A201 |
| EQH | EQUITABLE HOLDINGS INC | 1,329,252 | $41,087 | 1.0% | $29.79 | +0.2% | COMMON STOCK | 29452E101 |
| SPGI | S&P GLOBAL INC | 87,519 | $35,899 | 0.9% | $395.54 | -0.3% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 60,323 | $30,763 | 0.7% | $330.57 | +36.5% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 251,744 | $25,479 | 0.6% | $68.24 | +34.8% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC | 129,610 | $24,443 | 0.6% | $123.24 | +54.4% | COMMON STOCK | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,097 | $16,505 | 0.4% | $26.97 | +65.6% | COMMON STOCK | 67103H107 |
| MCW | MISTER CAR WASH INC | 1,043,354 | $15,431 | 0.4% | $19.13 | -14.4% | COMMON STOCK | 60646V105 |
| IDXX | IDEXX LABORATORIES INC | 25,296 | $13,838 | 0.3% | $127.22 | +313.5% | COMMON STOCK | 45168D104 |
| BRO | BROWN & BROWN INC | 162,016 | $11,709 | 0.3% | $63.39 | +3.1% | COMMON STOCK | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $11,636 | 0.3% | $363706.25 | +33.5% | COMMON STOCK | 084670108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 111,005 | $9,751 | 0.2% | $76.25 | 0.0% | COMMON STOCK | 099502106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,769 | $9,054 | 0.2% | $222.06 | — | ETP | 922908769 |
| MCD | MCDONALD'S CORP | 33,126 | $8,191 | 0.2% | $158.05 | +44.1% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 45,724 | $7,984 | 0.2% | $104.32 | +58.0% | COMMON STOCK | 037833100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 373,576 | $7,935 | 0.2% | $30.51 | -30.9% | COMMON STOCK | 02913V103 |
| V | VISA INC | 35,540 | $7,882 | 0.2% | $164.05 | +28.0% | COMMON STOCK | 92826C839 |
| TGT | TARGET CORP | 35,835 | $7,605 | 0.2% | $177.56 | +7.7% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC | 84,576 | $6,939 | 0.2% | $67.88 | +2.9% | COMMON STOCK | 58933Y105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,818 | $6,887 | 0.2% | $103.04 | — | ETP | 464287705 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,932 | $6,551 | 0.2% | $105.87 | +44.1% | COMMON STOCK | 679580100 |
| ABT | ABBOTT LABORATORIES | 52,912 | $6,263 | 0.2% | $94.66 | +21.9% | COMMON STOCK | 002824100 |
| FIVE | FIVE BELOW INC | 33,799 | $5,353 | 0.1% | $100.76 | +65.5% | COMMON STOCK | 33829M101 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $5,314 | 0.1% | $138.68 | — | ETP | 464287622 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,322 | $4,781 | 0.1% | $109.19 | — | ETP | 464287804 |
| GOOG | ALPHABET INC | 1,640 | $4,581 | 0.1% | $62.73 | +115.1% | COMMON STOCK | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 33,916 | $4,549 | 0.1% | $100.73 | +14.9% | COMMON STOCK | 136375102 |
| LE | LANDS' END INC | 260,056 | $4,400 | 0.1% | $19.04 | -6.1% | COMMON STOCK | 51509F105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,841 | $4,179 | 0.1% | $222.28 | +45.5% | COMMON STOCK | 084670702 |
| HAS | HASBRO INC | 49,665 | $4,069 | 0.1% | $78.87 | +0.6% | COMMON STOCK | 418056107 |
| TXN | TEXAS INSTRUMENTS INC | 22,002 | $4,037 | 0.1% | $153.82 | +2.3% | COMMON STOCK | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,646 | $3,991 | 0.1% | $284.31 | +61.6% | COMMON STOCK | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,730 | $3,791 | 0.1% | $480.88 | — | ETP | 78467Y107 |
| HSY | HERSHEY CO | 16,941 | $3,670 | 0.1% | $108.39 | +70.1% | COMMON STOCK | 427866108 |
| — | FIRST LONG IS CORP | 176,297 | $3,431 | 0.1% | $20.11 | — | COMMON STOCK | 320734106 |
| PEP | PEPSICO INC | 20,418 | $3,418 | 0.1% | $108.14 | +37.3% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 46,858 | $2,905 | 0.1% | $43.46 | +24.4% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,007 | $2,505 | 0.1% | $138.55 | +42.1% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,673 | $2,504 | 0.1% | $258.89 | +41.0% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 9,154 | $2,498 | 0.1% | $25.03 | 0.0% | COMMON STOCK | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 95,884 | $2,475 | 0.1% | $24.04 | — | MLP | 293792107 |
| TTC | TORO CO | 28,084 | $2,401 | 0.1% | $73.35 | +26.9% | COMMON STOCK | 891092108 |
| TJX | TJX COS INC | 39,024 | $2,364 | 0.1% | $41.04 | +54.1% | COMMON STOCK | 872540109 |
| ACWI | ISHARES MSCI ACWI ETF | 22,283 | $2,223 | 0.1% | $104.36 | — | ETP | 464288257 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $2,216 | 0.1% | $36.48 | — | ETP | 78463X889 |
| AMZN | AMAZON.COM INC | 675 | $2,200 | 0.1% | $123.99 | +24.6% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC | 2,633 | $2,012 | 0.0% | $556.74 | — | COMMON STOCK | 09247X101 |
| AMBP | ARDAGH METAL PACKAGING SA | 242,864 | $1,974 | 0.0% | $7.15 | -17.3% | COMMON STOCK | L02235106 |
| — | LINDE PLC | 5,879 | $1,878 | 0.0% | $161.59 | — | COMMON STOCK | G5494J103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 70,185 | $1,848 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 135086106 |
| ACN | ACCENTURE PLC | 5,274 | $1,779 | 0.0% | $282.20 | +12.9% | COMMON STOCK | G1151C101 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,300 | $1,723 | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| JPM | JPMORGAN CHASE & CO | 12,578 | $1,715 | 0.0% | $96.40 | +38.7% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 10,154 | $1,677 | 0.0% | $155.29 | -2.6% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 9,330 | $1,654 | 0.0% | $93.71 | +62.0% | COMMON STOCK | 478160104 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,601 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| AZO | AUTOZONE INC | 638 | $1,304 | 0.0% | $1374.72 | +42.2% | COMMON STOCK | 053332102 |
| ASML | ASML HOLDING NV | 1,769 | $1,182 | 0.0% | $701.26 | — | NY REG SHRS | N07059210 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 84,744 | $1,174 | 0.0% | $6.14 | +40.5% | COMMON STOCK | 647551100 |
| ABBV | ABBVIE INC | 7,183 | $1,164 | 0.0% | $73.98 | +70.9% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 3,928 | $1,120 | 0.0% | $168.45 | +50.1% | COMMON STOCK | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 7,502 | $1,049 | 0.0% | $168.82 | -15.6% | COMMON STOCK | 854502101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $1,013 | 0.0% | $100.59 | +183.9% | COMMON STOCK | 03076C106 |
| SYK | STRYKER CORP | 3,782 | $1,011 | 0.0% | $184.89 | +34.3% | COMMON STOCK | 863667101 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $960 | 0.0% | $122.91 | +15.6% | COMMON STOCK | 742718109 |
| FAST | FASTENAL CO | 15,970 | $949 | 0.0% | $11.47 | +121.5% | COMMON STOCK | 311900104 |
| ADBE | ADOBE INC | 2,048 | $933 | 0.0% | $567.46 | -15.2% | COMMON STOCK | 00724F101 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $901 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| AMAT | APPLIED MATERIALS INC | 6,568 | $866 | 0.0% | $34.80 | +281.9% | COMMON STOCK | 038222105 |
| EL | LAUDER ESTEE COS INC | 3,008 | $819 | 0.0% | $178.55 | +58.1% | COMMON STOCK | 518439104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $797 | 0.0% | $48.08 | — | MLP | 559080106 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $734 | 0.0% | $35.66 | +42.0% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $704 | 0.0% | $107.96 | +61.3% | COMMON STOCK | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $683 | 0.0% | $9.01 | +45.0% | COMMON STOCK | 446150104 |
| META | META PLATFORMS INC | 2,924 | $650 | 0.0% | $156.14 | +59.0% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 13,179 | $617 | 0.0% | $47.16 | -9.1% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 4,539 | $611 | 0.0% | $97.94 | +34.7% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY CORP | 4,268 | $585 | 0.0% | $81.08 | +74.2% | COMMON STOCK | 254687106 |
| NVR | NVR INC | 125 | $558 | 0.0% | $5076.82 | +0.4% | COMMON STOCK | 62944T105 |
| USB | US BANCORP | 10,435 | $555 | 0.0% | $36.85 | +29.8% | COMMON STOCK | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346 | $547 | 0.0% | $29.67 | +1.5% | COMMON STOCK | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,156 | $523 | 0.0% | $49.64 | +14.5% | COMMON STOCK | 110122108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 17,214 | $519 | 0.0% | $31.25 | — | ETP | 78464A474 |
| VRSK | VERISK ANALYTICS INC | 2,347 | $504 | 0.0% | $189.15 | +1.6% | COMMON STOCK | 92345Y106 |
| BF/A | BROWN-FORMAN CORP | 7,925 | $497 | 0.0% | $61.84 | -6.8% | COMMON STOCK | 115637100 |
| AVGO | BROADCOM INC | 767 | $483 | 0.0% | $25.02 | +120.1% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 11,271 | $465 | 0.0% | $26.33 | +55.0% | COMMON STOCK | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 1,121 | $465 | 0.0% | $414.81 | — | ETP | 922908363 |
| — | LAM RESEARCH CORP | 825 | $444 | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| YUM | YUM! BRANDS INC | 3,634 | $431 | 0.0% | $60.62 | +88.7% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COS INC | 1,942 | $393 | 0.0% | $190.29 | +12.1% | COMMON STOCK | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $387 | 0.0% | $346.53 | +26.7% | COMMON STOCK | 776696106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,253 | $371 | 0.0% | $61.57 | — | ETP | 92206C102 |
| APH | AMPHENOL CORP | 4,868 | $367 | 0.0% | $35.22 | +5.9% | COMMON STOCK | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $342 | 0.0% | $141.63 | +5.0% | COMMON STOCK | 571748102 |
| DG | DOLLAR GENERAL CORP | 1,527 | $340 | 0.0% | $148.16 | +34.2% | COMMON STOCK | 256677105 |
| PPG | PPG INDUSTRIES INC | 2,565 | $336 | 0.0% | $103.59 | +29.2% | COMMON STOCK | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,686 | $328 | 0.0% | $120.77 | +41.1% | COMMON STOCK | 438516106 |
| MSCI | MSCI INC | 650 | $327 | 0.0% | $583.04 | -14.9% | COMMON STOCK | 55354G100 |
| WMT | WALMART INC | 2,100 | $313 | 0.0% | $29.01 | +53.7% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 2,049 | $311 | 0.0% | $155.46 | -5.2% | COMMON STOCK | G29183103 |
| — | SVB FINANCIAL GROUP | 543 | $304 | 0.0% | $646.74 | — | COMMON STOCK | 78486Q101 |
| CME | CME GROUP INC | 1,259 | $299 | 0.0% | $169.20 | +18.6% | COMMON STOCK | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,021 | $299 | 0.0% | $79.32 | +9.4% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 2,545 | $294 | 0.0% | $215.32 | -38.3% | COMMON STOCK | 70450Y103 |
| WAT | WATERS CORP | 942 | $292 | 0.0% | $226.59 | +43.6% | COMMON STOCK | 941848103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITY ETF | 5,540 | $278 | 0.0% | $54.35 | — | ETP | 92206C771 |
| MIDD | MIDDLEBY CORP | 1,637 | $268 | 0.0% | $181.61 | 0.0% | COMMON STOCK | 596278101 |
| CDW | CDW CORP | 1,487 | $266 | 0.0% | $178.95 | -2.7% | COMMON STOCK | 12514G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,836 | $266 | 0.0% | $82.79 | 0.0% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 586 | $265 | 0.0% | $429.12 | — | ETP | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,548 | $257 | 0.0% | $156.51 | — | ETP | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $244 | 0.0% | $109.91 | +21.9% | COMMON STOCK | 00846U101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 4,879 | $234 | 0.0% | $47.96 | — | ETP | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $233 | 0.0% | $292.14 | 0.0% | COMMON STOCK | 46120E602 |
| KMX | CARMAX INC | 2,372 | $229 | 0.0% | $85.90 | +25.2% | COMMON STOCK | 143130102 |
| MKL | MARKEL CORP | 154 | $227 | 0.0% | $1291.81 | 0.0% | COMMON STOCK | 570535104 |
| SBUX | STARBUCKS CORP | 2,475 | $225 | 0.0% | $85.95 | 0.0% | COMMON STOCK | 855244109 |
| SAM | BOSTON BEER INC | 563 | $219 | 0.0% | $499.43 | -16.5% | COMMON STOCK | 100557107 |
| QCOM | QUALCOMM INC | 1,413 | $216 | 0.0% | $147.39 | +4.2% | COMMON STOCK | 747525103 |
| D | DOMINION ENERGY INC | 2,439 | $207 | 0.0% | $66.91 | 0.0% | COMMON STOCK | 25746U109 |
| BF/B | BROWN-FORMAN CORP | 3,040 | $204 | 0.0% | $62.21 | -0.4% | COMMON STOCK | 115637209 |
| — | HIPPO HOLDINGS INC | 60,000 | $119 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |