CIK: 0001332632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $3,210,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,241,957 | $254,291 | 7.9% | $202.57 | +13.4% | COMMON STOCK | 824348106 |
| MSFT | MICROSOFT CORP | 1,047,612 | $243,989 | 7.6% | $67.20 | +282.3% | COMMON STOCK | 594918104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,129,640 | $208,810 | 6.5% | $70.39 | — | COMMON STOCK | 13645T100 |
| HD | HOME DEPOT INC | 747,835 | $206,358 | 6.4% | $100.28 | +169.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 422,802 | $199,677 | 6.2% | $135.08 | +268.7% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 1,386,270 | $188,588 | 5.9% | $70.03 | +91.1% | COMMON STOCK | 760759100 |
| BALL | BALL CORP | 3,482,041 | $168,252 | 5.2% | $43.42 | +34.9% | COMMON STOCK | 058498106 |
| UNP | UNION PACIFIC CORP | 833,698 | $162,421 | 5.1% | $121.69 | +67.8% | COMMON STOCK | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 122,078 | $132,347 | 4.1% | $684.55 | +81.5% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 311,377 | $120,873 | 3.8% | $43.91 | +125.6% | COMMON STOCK | 172908105 |
| MA | MASTERCARD INC | 383,511 | $109,048 | 3.4% | $135.62 | +139.8% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 410,562 | $106,044 | 3.3% | $205.71 | +17.0% | COMMON STOCK | 235851102 |
| POOL | POOL CORP | 286,204 | $91,073 | 2.8% | $270.06 | +26.2% | COMMON STOCK | 73278L105 |
| CSX | CSX CORP | 3,208,119 | $85,464 | 2.7% | $27.66 | +7.0% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 885,668 | $84,714 | 2.6% | $110.88 | -0.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,223 | $79,235 | 2.5% | $237.00 | +133.8% | COMMON STOCK | 883556102 |
| INTU | INTUIT INC | 189,812 | $73,518 | 2.3% | $261.65 | +61.5% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 179,276 | $59,858 | 1.9% | $264.66 | +23.4% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 217,638 | $58,114 | 1.8% | $294.10 | -3.2% | COMMON STOCK | 084670702 |
| SKY | SKYLINE CHAMPION CORP | 1,007,320 | $53,257 | 1.7% | $57.88 | +0.7% | COMMON STOCK | 830830105 |
| MNST | MONSTER BEVERAGE CORP | 589,793 | $51,288 | 1.6% | $45.29 | +1.7% | COMMON STOCK | 61174X109 |
| MCO | MOODY'S CORP | 209,372 | $50,900 | 1.6% | $114.71 | +146.1% | COMMON STOCK | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 66,093 | $33,380 | 1.0% | $344.62 | +43.7% | COMMON STOCK | 91324P102 |
| BX | BLACKSTONE INC | 374,630 | $31,357 | 1.0% | $84.51 | +3.3% | COMMON STOCK | 09260D107 |
| WRB | W R BERKLEY CORP | 303,181 | $19,579 | 0.6% | $40.00 | 0.0% | COMMON STOCK | 084423102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,707 | $16,674 | 0.5% | $27.95 | +66.8% | COMMON STOCK | 67103H107 |
| ZTS | ZOETIS INC | 109,850 | $16,290 | 0.5% | $123.24 | +31.0% | COMMON STOCK | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 171,272 | $15,817 | 0.5% | $78.10 | +13.6% | COMMON STOCK | 099502106 |
| V | VISA INC | 84,847 | $15,073 | 0.5% | $184.09 | +7.7% | COMMON STOCK | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 78,471 | $14,586 | 0.5% | $28.38 | +29.3% | COMMON STOCK | 892356106 |
| BRO | BROWN & BROWN INC | 240,749 | $14,560 | 0.5% | $62.73 | -1.9% | COMMON STOCK | 115236101 |
| MRK | MERCK & CO INC | 123,476 | $10,634 | 0.3% | $71.52 | +12.4% | COMMON STOCK | 58933Y105 |
| DPZ | DOMINO'S PIZZA INC | 29,793 | $9,242 | 0.3% | $209.66 | +72.4% | COMMON STOCK | 25754A201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,078 | $8,270 | 0.3% | $217.48 | — | ETF | 922908769 |
| MCD | MCDONALD'S CORP | 35,742 | $8,247 | 0.3% | $163.52 | +44.5% | COMMON STOCK | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 25,295 | $8,241 | 0.3% | $127.22 | +188.7% | COMMON STOCK | 45168D104 |
| HAS | HASBRO INC | 120,906 | $8,151 | 0.3% | $73.47 | -7.5% | COMMON STOCK | 418056107 |
| CVS | CVS HEALTH CORP | 76,711 | $7,316 | 0.2% | $72.08 | +21.6% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 50,514 | $6,981 | 0.2% | $108.66 | +42.0% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 40,089 | $6,545 | 0.2% | $130.80 | +18.1% | COMMON STOCK | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,955 | $6,208 | 0.2% | $108.78 | +24.8% | COMMON STOCK | 679580100 |
| AON | AON PLC | 21,319 | $5,711 | 0.2% | $275.86 | 0.0% | COMMON STOCK | G0403H108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $5,677 | 0.2% | $103.04 | — | ETF | 464287705 |
| LE | LANDS' END INC | 707,935 | $5,465 | 0.2% | $15.17 | -18.9% | COMMON STOCK | 51509F105 |
| HSY | HERSHEY CO | 23,212 | $5,118 | 0.2% | $133.65 | +53.6% | COMMON STOCK | 427866108 |
| PAYX | PAYCHEX INC | 43,556 | $4,887 | 0.2% | $112.87 | -0.7% | COMMON STOCK | 704326107 |
| FND | FLOOR & DECOR HOLDINGS INC | 68,530 | $4,815 | 0.1% | $111.83 | -28.2% | COMMON STOCK | 339750101 |
| GOOG | ALPHABET INC | 49,100 | $4,721 | 0.1% | $109.32 | +1.4% | COMMON STOCK | 02079K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4,193 | 0.1% | $138.68 | — | ETF | 464287622 |
| CLX | CLOROX CO | 31,904 | $4,096 | 0.1% | $126.58 | +1.8% | COMMON STOCK | 189054109 |
| TXN | TEXAS INSTRUMENTS INC | 25,489 | $3,945 | 0.1% | $153.12 | -1.0% | COMMON STOCK | 882508104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $3,882 | 0.1% | $109.19 | — | ETF | 464287804 |
| TGT | TARGET CORP | 23,542 | $3,493 | 0.1% | $172.09 | -16.9% | COMMON STOCK | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,769 | $3,346 | 0.1% | $293.51 | +5.5% | COMMON STOCK | 989207105 |
| CDW | CDW CORP | 21,251 | $3,317 | 0.1% | $165.22 | -0.6% | COMMON STOCK | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 8,557 | $3,305 | 0.1% | $304.17 | +25.2% | COMMON STOCK | 539830109 |
| CBRE | CBRE GROUP INC | 47,845 | $3,230 | 0.1% | $80.37 | -1.4% | COMMON STOCK | 12504L109 |
| NVR | NVR INC | 802 | $3,198 | 0.1% | $4387.56 | -2.9% | COMMON STOCK | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3,122 | 0.1% | $480.88 | — | ETF | 78467Y107 |
| — | FIRST LONG IS CORP | 173,711 | $2,995 | 0.1% | $20.11 | — | COMMON STOCK | 320734106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 41,126 | $2,994 | 0.1% | $63.78 | +12.4% | COMMON STOCK | 05550J101 |
| DRI | DARDEN RESTAURANTS INC | 23,691 | $2,993 | 0.1% | $110.89 | +1.2% | COMMON STOCK | 237194105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 304,080 | $2,779 | 0.1% | $30.51 | -59.3% | COMMON STOCK | 02913V103 |
| KO | COCA COLA CO | 47,952 | $2,686 | 0.1% | $43.76 | +28.1% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 33,176 | $2,679 | 0.1% | $81.61 | -1.0% | COMMON STOCK | G5960L103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 169,562 | $2,584 | 0.1% | $23.59 | -20.7% | COMMON STOCK | 135086106 |
| AMZN | AMAZON.COM INC | 20,313 | $2,295 | 0.1% | $125.10 | +1.0% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,125 | $2,290 | 0.1% | $138.55 | +58.1% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 26,724 | $2,252 | 0.1% | $70.97 | +10.4% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC | 35,809 | $2,224 | 0.1% | $42.22 | +41.8% | COMMON STOCK | 872540109 |
| MMM | 3M CO | 18,883 | $2,087 | 0.1% | $105.20 | -8.3% | COMMON STOCK | 88579Y101 |
| MCW | MISTER CAR WASH INC | 218,467 | $1,874 | 0.1% | $19.13 | -43.8% | COMMON STOCK | 60646V105 |
| ABT | ABBOTT LABORATORIES | 19,362 | $1,873 | 0.1% | $94.74 | +5.6% | COMMON STOCK | 002824100 |
| ACWI | ISHARES MSCI ACWI ETF | 22,283 | $1,734 | 0.1% | $104.36 | — | ETF | 464288257 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $1,668 | 0.1% | $36.48 | — | ETP | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,626 | 0.1% | $376602.25 | +13.7% | COMMON STOCK | 084670108 |
| — | BLACKROCK INC | 2,918 | $1,606 | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| ADI | ANALOG DEVICES INC | 11,463 | $1,597 | 0.0% | $154.58 | -3.6% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 9,595 | $1,567 | 0.0% | $106.29 | +43.9% | COMMON STOCK | 478160104 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,300 | $1,565 | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| — | LINDE PLC | 5,739 | $1,547 | 0.0% | $171.72 | — | COMMON STOCK | G5494J103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1,541 | 0.0% | $24.04 | — | MLP | 293792107 |
| AZO | AUTOZONE INC | 680 | $1,457 | 0.0% | $1423.11 | +53.1% | COMMON STOCK | 053332102 |
| JPM | JPMORGAN CHASE & CO | 13,735 | $1,435 | 0.0% | $97.92 | +7.9% | COMMON STOCK | 46625H100 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1,408 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| ABBV | ABBVIE INC | 9,747 | $1,308 | 0.0% | $89.27 | +42.4% | COMMON STOCK | 00287Y109 |
| NYT | NEW YORK TIMES CO | 43,561 | $1,252 | 0.0% | $34.62 | -15.1% | COMMON STOCK | 650111107 |
| ARKK | ARK INNOVATION ETF | 33,181 | $1,252 | 0.0% | $37.73 | — | ETF | 00214Q104 |
| BBY | BEST BUY CO INC | 19,190 | $1,215 | 0.0% | $69.83 | -10.1% | COMMON STOCK | 086516101 |
| MDB | MONGODB INC | 5,419 | $1,076 | 0.0% | $312.62 | -6.6% | COMMON STOCK | 60937P106 |
| BBWI | BATH & BODY WORKS INC | 29,755 | $970 | 0.0% | $39.33 | -18.2% | COMMON STOCK | 070830104 |
| BAC | BANK OF AMERICA CORP | 30,337 | $916 | 0.0% | $29.52 | +3.6% | COMMON STOCK | 060505104 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,105 | $868 | 0.0% | $16.65 | -16.3% | COMMON STOCK | 02376R102 |
| SPGI | S&P GLOBAL INC | 2,834 | $865 | 0.0% | $378.71 | -8.2% | COMMON STOCK | 78409V104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $850 | 0.0% | $100.59 | +149.2% | COMMON STOCK | 03076C106 |
| TTC | TORO CO | 9,760 | $844 | 0.0% | $73.35 | +16.7% | COMMON STOCK | 891092108 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,773 | $838 | 0.0% | $81.47 | 0.0% | COMMON STOCK | 744320102 |
| SNOW | SNOWFLAKE INC | 4,918 | $836 | 0.0% | $158.42 | +4.5% | COMMON STOCK | 833445109 |
| NSC | NORFOLK SOUTHERN CORP | 3,923 | $822 | 0.0% | $172.74 | +29.0% | COMMON STOCK | 655844108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,892 | $806 | 0.0% | $181.10 | +1.0% | COMMON STOCK | 22788C105 |
| FAST | FASTENAL CO | 15,970 | $735 | 0.0% | $11.47 | +102.2% | COMMON STOCK | 311900104 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $713 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| SYK | STRYKER CORP | 3,309 | $670 | 0.0% | $184.89 | +9.8% | COMMON STOCK | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $651 | 0.0% | $52.99 | +17.6% | COMMON STOCK | 110122108 |
| — | CHAMPIONX CORP | 32,521 | $636 | 0.0% | $19.85 | — | COMMON STOCK | 15872M104 |
| PG | PROCTER AND GAMBLE CO | 4,889 | $617 | 0.0% | $123.75 | +5.5% | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $616 | 0.0% | $9.01 | +26.7% | COMMON STOCK | 446150104 |
| CPRT | COPART INC | 5,728 | $609 | 0.0% | $29.77 | 0.0% | COMMON STOCK | 217204106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $570 | 0.0% | $107.96 | +31.5% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $564 | 0.0% | $35.66 | +12.7% | COMMON STOCK | 89832Q109 |
| ECL | ECOLAB INC | 3,795 | $548 | 0.0% | $158.99 | -1.8% | COMMON STOCK | 278865100 |
| BF/A | BROWN-FORMAN CORP | 7,925 | $535 | 0.0% | $61.84 | +8.3% | COMMON STOCK | 115637100 |
| AMAT | APPLIED MATERIALS INC | 6,459 | $529 | 0.0% | $34.80 | +168.7% | COMMON STOCK | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,676 | $445 | 0.0% | $68.84 | +12.0% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 3,647 | $443 | 0.0% | $25.03 | -36.9% | COMMON STOCK | 67066G104 |
| ETN | EATON CORP PLC | 3,204 | $427 | 0.0% | $147.30 | -9.4% | COMMON STOCK | G29183103 |
| CVX | CHEVRON CORP | 2,942 | $423 | 0.0% | $142.70 | -6.9% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 5,049 | $420 | 0.0% | $98.69 | +2.9% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 10,172 | $410 | 0.0% | $36.85 | +6.4% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 2,876 | $390 | 0.0% | $157.10 | +2.5% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 13,179 | $387 | 0.0% | $47.16 | -28.6% | COMMON STOCK | 20030N101 |
| YUM | YUM! BRANDS INC | 3,634 | $386 | 0.0% | $60.62 | +79.4% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COS INC | 2,038 | $383 | 0.0% | $179.89 | +1.4% | COMMON STOCK | 548661107 |
| DG | DOLLAR GENERAL CORP | 1,581 | $379 | 0.0% | $150.58 | +54.1% | COMMON STOCK | 256677105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,058 | $378 | 0.0% | $405.79 | — | ETP | 78462F103 |
| ACN | ACCENTURE PLC | 1,406 | $362 | 0.0% | $282.20 | -2.7% | COMMON STOCK | G1151C101 |
| — | PARAMOUNT GLOBAL | 18,747 | $357 | 0.0% | $24.68 | — | COMMON STOCK | 92556H206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,592 | $352 | 0.0% | $135.80 | — | ETF | 464287598 |
| AVGO | BROADCOM INC | 767 | $341 | 0.0% | $25.02 | +92.2% | COMMON STOCK | 11135F101 |
| APH | AMPHENOL CORP | 5,018 | $336 | 0.0% | $35.07 | +0.4% | COMMON STOCK | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,092 | $335 | 0.0% | $80.51 | +4.1% | COMMON STOCK | 75513E101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 28,263 | $326 | 0.0% | $6.14 | +39.0% | COMMON STOCK | 647551100 |
| SCHW | THE CHARLES SCHWAB CORP | 4,519 | $325 | 0.0% | $66.19 | 0.0% | COMMON STOCK | 808513105 |
| TRMB | TRIMBLE INC | 5,814 | $316 | 0.0% | $63.25 | 0.0% | COMMON STOCK | 896239100 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $315 | 0.0% | $189.15 | -3.3% | COMMON STOCK | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $300 | 0.0% | $141.63 | +7.6% | COMMON STOCK | 571748102 |
| — | LAM RESEARCH CORP | 813 | $298 | 0.0% | $329.83 | — | COMMON STOCK | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $295 | 0.0% | $346.53 | +14.9% | COMMON STOCK | 776696106 |
| PPG | PPG INDUSTRIES INC | 2,565 | $284 | 0.0% | $103.59 | +10.9% | COMMON STOCK | 693506107 |
| WMT | WALMART INC | 2,102 | $273 | 0.0% | $35.33 | +18.9% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,616 | $270 | 0.0% | $120.77 | +34.3% | COMMON STOCK | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,260 | $265 | 0.0% | $210.32 | — | ETF | 464287614 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,034 | $264 | 0.0% | $31.23 | +9.1% | COMMON STOCK | 76954A103 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $257 | 0.0% | $160.50 | 0.0% | COMMON STOCK | 911312106 |
| WAT | WATERS CORP | 942 | $254 | 0.0% | $226.59 | +40.9% | COMMON STOCK | 941848103 |
| CME | CME GROUP INC | 1,400 | $248 | 0.0% | $169.34 | +0.7% | COMMON STOCK | 12572Q105 |
| MSCI | MSCI INC | 577 | $243 | 0.0% | $583.04 | -24.5% | COMMON STOCK | 55354G100 |
| EQH | EQUITABLE HOLDINGS INC | 8,600 | $227 | 0.0% | $29.79 | -12.3% | COMMON STOCK | 29452E101 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $224 | 0.0% | $109.91 | +14.1% | COMMON STOCK | 00846U101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,869 | $224 | 0.0% | $57.90 | — | ETF | 464287309 |
| DOCU | DOCUSIGN INC | 4,175 | $223 | 0.0% | $62.69 | 0.0% | COMMON STOCK | 256163106 |
| WRBY | WARBY PARKER INC | 16,485 | $220 | 0.0% | $20.09 | -33.7% | COMMON STOCK | 93403J106 |
| CCI | CROWN CASTLE INC | 1,500 | $217 | 0.0% | $150.18 | -5.1% | REIT | 22822V101 |
| BF/B | BROWN-FORMAN CORP | 3,230 | $215 | 0.0% | $62.23 | +9.3% | COMMON STOCK | 115637209 |
| AMT | AMERICAN TOWER CORP | 968 | $208 | 0.0% | $222.20 | +3.0% | REIT | 03027X100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,572 | $202 | 0.0% | $128.50 | — | ETF | 464287408 |
| DIS | WALT DISNEY CORP | 2,123 | $200 | 0.0% | $81.08 | +29.0% | COMMON STOCK | 254687106 |
| CARG | CARGURUS INC | 13,398 | $190 | 0.0% | $29.59 | -31.5% | COMMON STOCK | 141788109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 12,622 | $88 | 0.0% | $13.54 | — | COMMON STOCK | 00165C104 |