Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $3.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,260,134 | $282M | 7.9% | $202.57 | +22.5% | COMMON STOCK | 824348106 |
| MSFT | MICROSOFT CORP | 1,031,243 | $265M | 7.4% | $64.19 | +310.4% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 3,586,518 | $247M | 6.9% | $43.42 | +66.0% | COMMON STOCK | 058498106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,257,548 | $228M | 6.3% | $70.39 | — | COMMON STOCK | 13645T100 |
| HD | HOME DEPOT INC | 753,813 | $207M | 5.8% | $100.28 | +168.2% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 421,696 | $202M | 5.6% | $135.08 | +259.0% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 868,167 | $185M | 5.2% | $121.69 | +71.6% | COMMON STOCK | 907818108 |
| RSG | REPUBLIC SERVICES INC | 1,393,384 | $182M | 5.1% | $70.03 | +78.9% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 123,335 | $142M | 4.0% | $684.55 | +83.5% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 350,116 | $131M | 3.6% | $43.91 | +114.7% | COMMON STOCK | 172908105 |
| MA | MASTERCARD INC | 402,553 | $127M | 3.5% | $135.62 | +148.7% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 457,294 | $116M | 3.2% | $205.71 | +10.0% | COMMON STOCK | 235851102 |
| POOL | POOL CORP | 273,421 | $96.03M | 2.7% | $266.75 | +41.6% | COMMON STOCK | 73278L105 |
| CSX | CSX CORP | 3,129,679 | $90.95M | 2.5% | $27.62 | +12.1% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 41,561 | $90.57M | 2.5% | $127.48 | -8.3% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,359 | $87.66M | 2.4% | $237.00 | +129.8% | COMMON STOCK | 883556102 |
| INTU | INTUIT INC | 189,634 | $73.09M | 2.0% | $261.65 | +54.6% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 214,130 | $64.13M | 1.8% | $264.66 | +32.1% | COMMON STOCK | 244199105 |
| BX | BLACKSTONE INC | 628,372 | $57.33M | 1.6% | $84.51 | +13.7% | COMMON STOCK | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 281,930 | $54.65M | 1.5% | $28.38 | +34.3% | COMMON STOCK | 892356106 |
| MCO | MOODY'S CORP | 200,508 | $54.53M | 1.5% | $107.30 | +170.3% | COMMON STOCK | 615369105 |
| FND | FLOOR & DECOR HOLDINGS INC | 860,348 | $54.17M | 1.5% | $111.83 | -32.6% | COMMON STOCK | 339750101 |
| SKY | SKYLINE CHAMPION CORP | 1,033,357 | $49M | 1.4% | $57.88 | -10.9% | COMMON STOCK | 830830105 |
| SPGI | S&P GLOBAL INC | 132,018 | $44.5M | 1.2% | $378.71 | -8.7% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 61,192 | $31.43M | 0.9% | $332.57 | +41.6% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,378 | $29.59M | 0.8% | $303.73 | +3.3% | COMMON STOCK | 084670702 |
| ZTS | ZOETIS INC | 112,249 | $19.29M | 0.5% | $123.24 | +35.3% | COMMON STOCK | 98978V103 |
| DPZ | DOMINO'S PIZZA INC | 42,439 | $16.54M | 0.5% | $209.66 | +67.6% | COMMON STOCK | 25754A201 |
| MNST | MONSTER BEVERAGE CORP | 178,187 | $16.52M | 0.5% | $43.49 | 0.0% | COMMON STOCK | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 157,526 | $14.23M | 0.4% | $77.17 | +2.9% | COMMON STOCK | 099502106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,522 | $14.23M | 0.4% | $26.97 | +59.5% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC | 104,420 | $11.89M | 0.3% | $112.87 | 0.0% | COMMON STOCK | 704326107 |
| MRK | MERCK & CO INC | 124,651 | $11.36M | 0.3% | $71.52 | +10.8% | COMMON STOCK | 58933Y105 |
| CLX | CLOROX CO | 78,289 | $11.04M | 0.3% | $126.58 | 0.0% | COMMON STOCK | 189054109 |
| LOW | LOWE'S COS INC | 62,860 | $10.98M | 0.3% | $179.89 | -0.2% | COMMON STOCK | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 25 | $10.22M | 0.3% | $376602.25 | +25.1% | COMMON STOCK | 084670108 |
| MCW | MISTER CAR WASH INC | 858,914 | $9.345M | 0.3% | $19.13 | -31.9% | COMMON STOCK | 60646V105 |
| EQH | EQUITABLE HOLDINGS INC | 358,320 | $9.341M | 0.3% | $29.79 | -11.3% | COMMON STOCK | 29452E101 |
| BRO | BROWN & BROWN INC | 155,816 | $9.09M | 0.3% | $63.39 | -5.5% | COMMON STOCK | 115236101 |
| IDXX | IDEXX LABORATORIES INC | 25,296 | $8.872M | 0.2% | $127.22 | +220.5% | COMMON STOCK | 45168D104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,078 | $8.691M | 0.2% | $217.48 | — | ETF | 922908769 |
| MCD | MCDONALD'S CORP | 34,053 | $8.407M | 0.2% | $159.91 | +41.6% | COMMON STOCK | 580135101 |
| LE | LANDS' END INC | 750,247 | $7.968M | 0.2% | $15.17 | -13.5% | COMMON STOCK | 51509F105 |
| V | VISA INC | 39,039 | $7.686M | 0.2% | $167.37 | +20.1% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 49,244 | $6.733M | 0.2% | $107.48 | +38.3% | COMMON STOCK | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,390 | $6.251M | 0.2% | $108.15 | +18.8% | COMMON STOCK | 679580100 |
| SHOP | SHOPIFY INC | 198,290 | $6.195M | 0.2% | $42.70 | 0.0% | COMMON STOCK | 82509L107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $5.955M | 0.2% | $103.04 | — | ETF | 464287705 |
| HAS | HASBRO INC | 70,660 | $5.786M | 0.2% | $77.39 | -4.5% | COMMON STOCK | 418056107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 354,711 | $5.732M | 0.2% | $30.51 | -44.1% | COMMON STOCK | 02913V103 |
| CVS | CVS HEALTH CORP | 61,511 | $5.7M | 0.2% | $68.24 | +25.9% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC | 2,331 | $5.099M | 0.1% | $78.90 | +48.6% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 64,775 | $4.948M | 0.1% | $70.97 | -0.8% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 29,151 | $4.479M | 0.1% | $153.12 | -1.4% | COMMON STOCK | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4.415M | 0.1% | $138.68 | — | ETF | 464287622 |
| HSY | HERSHEY CO | 20,171 | $4.34M | 0.1% | $122.85 | +61.7% | COMMON STOCK | 427866108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $4.114M | 0.1% | $109.19 | — | ETF | 464287804 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 33,685 | $3.789M | 0.1% | $100.73 | +7.9% | COMMON STOCK | 136375102 |
| PEP | PEPSICO INC | 20,795 | $3.466M | 0.1% | $108.89 | +37.6% | COMMON STOCK | 713448108 |
| MDB | MONGODB INC | 13,090 | $3.397M | 0.1% | $312.62 | 0.0% | COMMON STOCK | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 7,772 | $3.342M | 0.1% | $296.43 | +34.2% | COMMON STOCK | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3.214M | 0.1% | $480.88 | — | ETF | 78467Y107 |
| CBRE | CBRE GROUP INC | 42,666 | $3.141M | 0.1% | $80.50 | 0.0% | COMMON STOCK | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,646 | $3.129M | 0.1% | $290.31 | +19.9% | COMMON STOCK | 989207105 |
| MMM | 3M CO | 23,529 | $3.045M | 0.1% | $105.20 | 0.0% | COMMON STOCK | 88579Y101 |
| — | FIRST LONG IS CORP | 173,711 | $3.045M | 0.1% | $20.11 | — | COMMON STOCK | 320734106 |
| DRI | DARDEN RESTAURANTS INC | 26,858 | $3.038M | 0.1% | $110.89 | 0.0% | COMMON STOCK | 237194105 |
| KO | COCA COLA CO | 47,952 | $3.017M | 0.1% | $43.76 | +29.7% | COMMON STOCK | 191216100 |
| NVR | NVR INC | 705 | $2.823M | 0.1% | $4405.03 | -3.3% | COMMON STOCK | 62944T105 |
| TGT | TARGET CORP | 19,824 | $2.8M | 0.1% | $177.56 | -4.2% | COMMON STOCK | 87612E106 |
| — | PARAMOUNT GLOBAL | 105,874 | $2.613M | 0.1% | $24.68 | — | COMMON STOCK | 92556H206 |
| AMZN | AMAZON.COM INC | 22,080 | $2.345M | 0.1% | $125.10 | +0.0% | COMMON STOCK | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 95,884 | $2.337M | 0.1% | $24.04 | — | MLP | 293792107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 36,804 | $2.294M | 0.1% | $62.85 | 0.0% | COMMON STOCK | 05550J101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,832 | $2.275M | 0.1% | $138.55 | +46.2% | COMMON STOCK | 053015103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 122,618 | $2.208M | 0.1% | $25.46 | -17.1% | COMMON STOCK | 135086106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,520 | $2.11M | 0.1% | $181.10 | 0.0% | COMMON STOCK | 22788C105 |
| TTC | TORO CO | 27,774 | $2.105M | 0.1% | $73.35 | +10.6% | COMMON STOCK | 891092108 |
| ABT | ABBOTT LABORATORIES | 19,042 | $2.069M | 0.1% | $94.66 | +12.1% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,518 | $2.045M | 0.1% | $106.29 | +50.5% | COMMON STOCK | 478160104 |
| AAL | AMERICAN AIRLINES GROUP INC | 157,144 | $1.993M | 0.1% | $16.65 | 0.0% | COMMON STOCK | 02376R102 |
| BBWI | BATH & BODY WORKS INC | 72,600 | $1.954M | 0.1% | $39.33 | 0.0% | COMMON STOCK | 070830104 |
| TJX | TJX COS INC | 33,562 | $1.874M | 0.1% | $41.04 | +39.9% | COMMON STOCK | 872540109 |
| ACWI | ISHARES MSCI ACWI ETF | 22,283 | $1.869M | 0.1% | $104.36 | — | ETF | 464288257 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $1.865M | 0.1% | $36.48 | — | ETP | 78463X889 |
| — | LINDE PLC | 6,393 | $1.838M | 0.1% | $171.72 | — | COMMON STOCK | G5494J103 |
| SNOW | SNOWFLAKE INC | 12,590 | $1.751M | 0.0% | $158.42 | 0.0% | COMMON STOCK | 833445109 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,300 | $1.58M | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| JPM | JPMORGAN CHASE & CO | 13,838 | $1.558M | 0.0% | $97.92 | +15.4% | COMMON STOCK | 46625H100 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.508M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| — | BLACKROCK INC | 2,445 | $1.489M | 0.0% | $556.74 | — | COMMON STOCK | 09247X101 |
| ADI | ANALOG DEVICES INC | 10,169 | $1.486M | 0.0% | $155.29 | -4.9% | COMMON STOCK | 032654105 |
| BBY | BEST BUY CO INC | 21,927 | $1.429M | 0.0% | $69.83 | 0.0% | COMMON STOCK | 086516101 |
| AZO | AUTOZONE INC | 645 | $1.386M | 0.0% | $1382.12 | +48.8% | COMMON STOCK | 053332102 |
| ABBV | ABBVIE INC | 9,019 | $1.381M | 0.0% | $86.22 | +55.5% | COMMON STOCK | 00287Y109 |
| NYT | NEW YORK TIMES CO | 49,076 | $1.369M | 0.0% | $34.62 | 0.0% | COMMON STOCK | 650111107 |
| SWK | STANLEY BLACK & DECKER INC | 10,557 | $1.107M | 0.0% | $150.83 | -29.3% | COMMON STOCK | 854502101 |
| PG | PROCTER AND GAMBLE CO | 6,668 | $959K | 0.0% | $123.75 | +10.9% | COMMON STOCK | 742718109 |
| — | CHAMPIONX CORP | 46,444 | $922K | 0.0% | $19.85 | — | COMMON STOCK | 15872M104 |
| AMBP | ARDAGH METAL PACKAGING SA | 145,735 | $889K | 0.0% | $7.15 | -35.0% | COMMON STOCK | L02235106 |
| NSC | NORFOLK SOUTHERN CORP | 3,614 | $821K | 0.0% | $168.45 | +34.4% | COMMON STOCK | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $802K | 0.0% | $100.59 | +152.5% | COMMON STOCK | 03076C106 |
| BYND | BEYOND MEAT INC | 33,340 | $798K | 0.0% | $31.95 | 0.0% | COMMON STOCK | 08862E109 |
| FAST | FASTENAL CO | 15,970 | $797K | 0.0% | $11.47 | +114.7% | COMMON STOCK | 311900104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,232 | $775K | 0.0% | $48.08 | — | MLP | 559080106 |
| EL | LAUDER ESTEE COS INC | 3,008 | $766K | 0.0% | $178.55 | +33.6% | COMMON STOCK | 518439104 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $739K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $705K | 0.0% | $52.99 | +22.6% | COMMON STOCK | 110122108 |
| ECL | ECOLAB INC | 4,500 | $692K | 0.0% | $158.99 | 0.0% | COMMON STOCK | 278865100 |
| CARG | CARGURUS INC | 31,845 | $684K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 141788109 |
| SYK | STRYKER CORP | 3,347 | $666K | 0.0% | $184.89 | +22.2% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP | 4,302 | $652K | 0.0% | $25.03 | -24.7% | COMMON STOCK | 67066G104 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $614K | 0.0% | $35.66 | +14.4% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $602K | 0.0% | $107.96 | +34.8% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 6,459 | $588K | 0.0% | $34.80 | +204.9% | COMMON STOCK | 038222105 |
| NEE | NEXTERA ENERGY INC | 7,569 | $586K | 0.0% | $68.84 | 0.0% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 18,525 | $577K | 0.0% | $28.84 | +13.5% | COMMON STOCK | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $562K | 0.0% | $9.01 | +24.2% | COMMON STOCK | 446150104 |
| BF/A | BROWN-FORMAN CORP | 7,925 | $536K | 0.0% | $61.84 | -4.4% | COMMON STOCK | 115637100 |
| CMCSA | COMCAST CORP | 13,179 | $517K | 0.0% | $47.16 | -18.7% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE INC | 1,408 | $515K | 0.0% | $567.46 | -28.3% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC | 3,005 | $485K | 0.0% | $157.10 | +21.9% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC | 4,738 | $484K | 0.0% | $98.50 | +13.0% | COMMON STOCK | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,413 | $474K | 0.0% | $31.23 | 0.0% | COMMON STOCK | 76954A103 |
| USB | US BANCORP | 10,172 | $468K | 0.0% | $36.85 | +13.7% | COMMON STOCK | 902973304 |
| WMT | WALMART INC | 3,627 | $441K | 0.0% | $35.33 | +24.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 2,942 | $426K | 0.0% | $142.70 | 0.0% | COMMON STOCK | 166764100 |
| YUM | YUM! BRANDS INC | 3,634 | $412K | 0.0% | $60.62 | +78.8% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,061 | $400K | 0.0% | $405.79 | — | ETF | 78462F103 |
| ACN | ACCENTURE PLC | 1,406 | $390K | 0.0% | $282.20 | +0.9% | COMMON STOCK | G1151C101 |
| DG | DOLLAR GENERAL CORP | 1,581 | $388K | 0.0% | $150.58 | +45.5% | COMMON STOCK | 256677105 |
| AVGO | BROADCOM INC | 767 | $373K | 0.0% | $25.02 | +109.4% | COMMON STOCK | 11135F101 |
| DIS | WALT DISNEY CORP | 3,914 | $369K | 0.0% | $81.08 | +33.7% | COMMON STOCK | 254687106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 30,763 | $366K | 0.0% | $6.14 | +36.7% | COMMON STOCK | 647551100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 26,879 | $364K | 0.0% | $13.54 | — | COMMON STOCK | 00165C104 |
| ETN | EATON CORP PLC | 2,864 | $361K | 0.0% | $148.95 | -11.0% | COMMON STOCK | G29183103 |
| APH | AMPHENOL CORP | 5,374 | $346K | 0.0% | $35.07 | -4.2% | COMMON STOCK | 032095101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 11,472 | $341K | 0.0% | $31.25 | — | ETP | 78464A474 |
| CAR | AVIS BUDGET GROUP INC | 2,200 | $324K | 0.0% | $208.37 | 0.0% | COMMON STOCK | 053774105 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $324K | 0.0% | $346.53 | +22.6% | COMMON STOCK | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $320K | 0.0% | $189.15 | -3.7% | COMMON STOCK | 92345Y106 |
| — | LAM RESEARCH CORP | 735 | $313K | 0.0% | $325.93 | — | COMMON STOCK | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $312K | 0.0% | $141.63 | +7.1% | COMMON STOCK | 571748102 |
| WAT | WATERS CORP | 942 | $312K | 0.0% | $226.59 | +40.1% | COMMON STOCK | 941848103 |
| PPG | PPG INDUSTRIES INC | 2,565 | $293K | 0.0% | $103.59 | +11.6% | COMMON STOCK | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,021 | $290K | 0.0% | $79.32 | +11.6% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,666 | $290K | 0.0% | $120.77 | +37.7% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,836 | $280K | 0.0% | $82.79 | +3.2% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC | 1,259 | $258K | 0.0% | $169.20 | +7.5% | COMMON STOCK | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,842 | $255K | 0.0% | $90.37 | 0.0% | COMMON STOCK | G5960L103 |
| MSCI | MSCI INC | 619 | $255K | 0.0% | $583.04 | -28.3% | COMMON STOCK | 55354G100 |
| CCI | CROWN CASTLE INC | 1,500 | $253K | 0.0% | $150.18 | 0.0% | REIT | 22822V101 |
| AMT | AMERICAN TOWER CORP | 968 | $247K | 0.0% | $222.20 | 0.0% | REIT | 03027X100 |
| CDW | CDW CORP | 1,560 | $246K | 0.0% | $178.09 | -9.9% | COMMON STOCK | 12514G108 |
| BF/B | BROWN-FORMAN CORP | 3,230 | $227K | 0.0% | $62.23 | +0.5% | COMMON STOCK | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $219K | 0.0% | $109.91 | +9.1% | COMMON STOCK | 00846U101 |
| WRBY | WARBY PARKER INC | 18,224 | $205K | 0.0% | $20.09 | 0.0% | COMMON STOCK | 93403J106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,428 | $102K | 0.0% | $6.76 | 0.0% | COMMON STOCK | 83406F102 |