Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $3.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,137,482 | $270M | 8.3% | $202.57 | +11.0% | COMMON STOCK | 824348106 |
| MSFT | MICROSOFT CORP | 1,002,643 | $240M | 7.4% | $67.20 | +248.3% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 704,121 | $222M | 6.8% | $100.28 | +180.4% | COMMON STOCK | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,594,097 | $193M | 5.9% | $70.39 | — | COMMON STOCK | 13645T100 |
| COST | COSTCO WHOLESALE CORP | 412,659 | $188M | 5.8% | $135.08 | +247.0% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 1,377,042 | $178M | 5.4% | $70.03 | +83.1% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 115,477 | $167M | 5.1% | $684.55 | +95.5% | COMMON STOCK | 592688105 |
| BALL | BALL CORP | 3,250,294 | $166M | 5.1% | $43.42 | +14.0% | COMMON STOCK | 058498106 |
| UNP | UNION PACIFIC CORP | 780,918 | $162M | 5.0% | $121.69 | +56.3% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 356,575 | $124M | 3.8% | $135.62 | +138.5% | COMMON STOCK | 57636Q104 |
| CTAS | CINTAS CORP | 273,109 | $123M | 3.8% | $43.91 | +139.6% | COMMON STOCK | 172908105 |
| CSX | CSX CORP | 3,484,082 | $108M | 3.3% | $27.75 | +3.5% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 382,296 | $101M | 3.1% | $205.71 | +10.9% | COMMON STOCK | 235851102 |
| POOL | POOL CORP | 273,663 | $82.74M | 2.5% | $270.06 | +12.4% | COMMON STOCK | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,305 | $81.67M | 2.5% | $237.00 | +121.5% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 207,607 | $57.84M | 1.8% | $114.71 | +132.2% | COMMON STOCK | 615369105 |
| INTU | INTUIT INC | 147,516 | $57.42M | 1.8% | $261.65 | +48.6% | COMMON STOCK | 461202103 |
| SKY | SKYLINE CHAMPION CORP | 1,063,333 | $54.77M | 1.7% | $57.64 | -7.7% | COMMON STOCK | 830830105 |
| MNST | MONSTER BEVERAGE CORP | 499,950 | $50.76M | 1.6% | $45.29 | +6.9% | COMMON STOCK | 61174X109 |
| PEP | PEPSICO INC | 259,227 | $46.83M | 1.4% | $156.24 | +3.0% | COMMON STOCK | 713448108 |
| DE | DEERE & CO | 107,331 | $46.02M | 1.4% | $264.66 | +46.9% | COMMON STOCK | 244199105 |
| HSY | HERSHEY CO | 180,448 | $41.79M | 1.3% | $202.02 | +5.0% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 67,957 | $36.03M | 1.1% | $348.89 | +43.4% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 90,398 | $27.92M | 0.9% | $294.10 | +1.0% | COMMON STOCK | 084670702 |
| BRO | BROWN & BROWN INC | 475,185 | $27.07M | 0.8% | $60.05 | -4.6% | COMMON STOCK | 115236101 |
| BAC | BANK OF AMERICA CORP | 766,417 | $25.38M | 0.8% | $31.63 | +0.3% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE INC | 324,226 | $24.05M | 0.7% | $84.51 | -6.9% | COMMON STOCK | 09260D107 |
| WRB | W R BERKLEY CORP | 314,869 | $22.85M | 0.7% | $40.17 | +10.8% | COMMON STOCK | 084423102 |
| GOOGL | ALPHABET INC | 245,802 | $21.69M | 0.7% | $110.88 | -14.9% | COMMON STOCK | 02079K305 |
| AON | AON PLC | 70,369 | $21.12M | 0.6% | $282.72 | +1.1% | COMMON STOCK | G0403H108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,952 | $20.22M | 0.6% | $28.21 | +90.6% | COMMON STOCK | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 175,446 | $18.34M | 0.6% | $78.56 | +24.4% | COMMON STOCK | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 55,014 | $12.38M | 0.4% | $28.38 | +41.7% | COMMON STOCK | 892356106 |
| MRK | MERCK & CO INC | 105,241 | $11.68M | 0.4% | $71.52 | +29.8% | COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC | 74,751 | $10.95M | 0.3% | $123.24 | +16.2% | COMMON STOCK | 98978V103 |
| V | VISA INC | 51,565 | $10.71M | 0.3% | $184.09 | +7.0% | COMMON STOCK | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 24,655 | $10.06M | 0.3% | $127.22 | +205.1% | COMMON STOCK | 45168D104 |
| MCD | MCDONALD'S CORP | 38,115 | $10.04M | 0.3% | $168.61 | +45.5% | COMMON STOCK | 580135101 |
| DPZ | DOMINO'S PIZZA INC | 26,558 | $9.2M | 0.3% | $209.66 | +59.4% | COMMON STOCK | 25754A201 |
| CVS | CVS HEALTH CORP | 95,835 | $8.931M | 0.3% | $74.85 | +14.8% | COMMON STOCK | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,078 | $8.81M | 0.3% | $217.48 | — | ETP | 922908769 |
| HAS | HASBRO INC | 142,287 | $8.681M | 0.3% | $70.58 | -23.1% | COMMON STOCK | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,936 | $7.076M | 0.2% | $108.78 | +28.3% | COMMON STOCK | 679580100 |
| AAPL | APPLE INC | 52,565 | $6.83M | 0.2% | $109.91 | +28.0% | COMMON STOCK | 037833100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $6.358M | 0.2% | $103.04 | — | ETP | 464287705 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 78,249 | $5.177M | 0.2% | $67.89 | +6.7% | COMMON STOCK | 05550J101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,284 | $5.08M | 0.2% | $384.29 | — | ETP | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 30,538 | $5.045M | 0.2% | $152.92 | -0.7% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 62,656 | $4.87M | 0.1% | $77.77 | -5.5% | COMMON STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 9,777 | $4.756M | 0.1% | $319.44 | +33.5% | COMMON STOCK | 539830109 |
| IWB | ISHARES RUSSELL 1000 VALUE ETF | 21,250 | $4.474M | 0.1% | $138.68 | — | ETP | 464287622 |
| LE | LANDS' END INC | 587,201 | $4.457M | 0.1% | $15.17 | -39.6% | COMMON STOCK | 51509F105 |
| GOOG | ALPHABET INC | 49,537 | $4.395M | 0.1% | $109.32 | -13.3% | COMMON STOCK | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $4.213M | 0.1% | $109.19 | — | ETP | 464287804 |
| — | DUCKHORN PORTFOLIO INC | 243,305 | $4.032M | 0.1% | $16.57 | — | COMMON STOCK | 26414D106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3.442M | 0.1% | $480.88 | — | ETP | 78467Y107 |
| TGT | TARGET CORP | 22,606 | $3.369M | 0.1% | $172.09 | -18.1% | COMMON STOCK | 87612E106 |
| RJF | Raymond James Financial Inc | 30,649 | $3.275M | 0.1% | $106.98 | 0.0% | COMMON STOCK | 754730109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 173,360 | $3.088M | 0.1% | $23.46 | -25.3% | COMMON STOCK | 135086106 |
| MCW | MISTER CAR WASH INC | 330,110 | $3.047M | 0.1% | $15.79 | -41.3% | COMMON STOCK | 60646V105 |
| — | FIRST LONG IS CORP | 162,419 | $2.924M | 0.1% | $20.11 | — | COMMON STOCK | 320734106 |
| TJX | TJX COS INC | 35,770 | $2.847M | 0.1% | $42.22 | +67.5% | COMMON STOCK | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,523 | $2.758M | 0.1% | $141.25 | — | ETP | 46137V357 |
| CHDN | CHURCHILL DOWNS INC | 12,829 | $2.712M | 0.1% | $104.08 | 0.0% | COMMON STOCK | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,125 | $2.418M | 0.1% | $138.55 | +65.3% | COMMON STOCK | 053015103 |
| CDW | CDW CORP | 13,380 | $2.389M | 0.1% | $165.22 | +2.2% | COMMON STOCK | 12514G108 |
| KO | COCA COLA CO | 35,201 | $2.239M | 0.1% | $43.76 | +25.5% | COMMON STOCK | 191216100 |
| — | BLACKROCK INC | 2,918 | $2.068M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABORATORIES | 17,975 | $1.973M | 0.1% | $94.74 | +3.0% | COMMON STOCK | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $1.92M | 0.1% | $36.48 | — | ETP | 78463X889 |
| ACWI | ISHARES MSCI ACWI ETF | 22,283 | $1.891M | 0.1% | $104.36 | — | ETP | 464288257 |
| ADI | ANALOG DEVICES INC | 11,463 | $1.88M | 0.1% | $154.58 | -4.4% | COMMON STOCK | 032654105 |
| JPM | JPMORGAN CHASE & CO | 13,435 | $1.802M | 0.1% | $97.92 | +20.2% | COMMON STOCK | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 27,690 | $1.733M | 0.1% | $70.52 | 0.0% | COMMON STOCK | 237266101 |
| — | LINDE PLC | 5,282 | $1.723M | 0.1% | $171.72 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1.689M | 0.1% | $106.29 | +47.8% | COMMON STOCK | 478160104 |
| AZO | AUTOZONE INC | 680 | $1.677M | 0.1% | $1423.11 | +69.8% | COMMON STOCK | 053332102 |
| ABBV | ABBVIE INC | 9,747 | $1.575M | 0.0% | $89.27 | +53.7% | COMMON STOCK | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.563M | 0.0% | $24.04 | — | MLP | 293792107 |
| AMZN | AMAZON.COM INC | 18,460 | $1.551M | 0.0% | $125.10 | -21.0% | COMMON STOCK | 023135106 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,300 | $1.54M | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.516M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| ETN | EATON CORP PLC | 9,628 | $1.511M | 0.0% | $147.06 | -0.1% | COMMON STOCK | G29183103 |
| CPRT | COPART INC | 19,383 | $1.18M | 0.0% | $29.89 | +0.2% | COMMON STOCK | 217204106 |
| TTC | TORO CO | 9,760 | $1.105M | 0.0% | $73.35 | +44.4% | COMMON STOCK | 891092108 |
| WM | WASTE MANAGEMENT INC | 7,032 | $1.103M | 0.0% | $153.18 | 0.0% | COMMON STOCK | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,373 | $1.05M | 0.0% | $100.59 | +190.2% | COMMON STOCK | 03076C106 |
| SPGI | S&P GLOBAL INC | 3,082 | $1.032M | 0.0% | $374.08 | -14.2% | COMMON STOCK | 78409V104 |
| CVX | CHEVRON CORP | 5,708 | $1.025M | 0.0% | $147.80 | +3.7% | COMMON STOCK | 166764100 |
| USB | US BANCORP | 23,186 | $1.011M | 0.0% | $36.77 | -0.2% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 3,923 | $967K | 0.0% | $172.74 | +27.6% | COMMON STOCK | 655844108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 65,521 | $805K | 0.0% | $30.51 | -59.3% | COMMON STOCK | 02913V103 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $804K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| SYK | STRYKER CORP | 3,242 | $793K | 0.0% | $184.89 | +18.9% | COMMON STOCK | 863667101 |
| FAST | FASTENAL CO | 15,970 | $756K | 0.0% | $11.47 | +97.4% | COMMON STOCK | 311900104 |
| PG | PROCTER AND GAMBLE CO | 4,788 | $726K | 0.0% | $123.75 | +4.9% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,098 | $699K | 0.0% | $64.70 | 0.0% | COMMON STOCK | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $659K | 0.0% | $9.01 | +38.7% | COMMON STOCK | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $659K | 0.0% | $52.99 | +23.1% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 18,406 | $644K | 0.0% | $42.30 | -29.0% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 6,459 | $629K | 0.0% | $34.80 | +168.1% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $603K | 0.0% | $107.96 | +29.0% | COMMON STOCK | 693475105 |
| NKE | NIKE INC | 4,840 | $566K | 0.0% | $98.69 | -3.4% | COMMON STOCK | 654106103 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $557K | 0.0% | $35.66 | +4.0% | COMMON STOCK | 89832Q109 |
| BF/A | BROWN-FORMAN CORP | 7,925 | $521K | 0.0% | $61.84 | +3.6% | COMMON STOCK | 115637100 |
| NEE | NEXTERA ENERGY INC | 5,676 | $475K | 0.0% | $68.84 | +7.2% | COMMON STOCK | 65339F101 |
| YUM | YUM! BRANDS INC | 3,634 | $465K | 0.0% | $60.62 | +88.1% | COMMON STOCK | 988498101 |
| AVGO | BROADCOM INC | 767 | $429K | 0.0% | $25.02 | +90.3% | COMMON STOCK | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,092 | $413K | 0.0% | $80.51 | +8.9% | COMMON STOCK | 75513E101 |
| LOW | LOWE'S COS INC | 2,065 | $411K | 0.0% | $180.00 | +4.5% | COMMON STOCK | 548661107 |
| DG | DOLLAR GENERAL CORP | 1,581 | $389K | 0.0% | $150.58 | +54.8% | COMMON STOCK | 256677105 |
| SCHW | THE CHARLES SCHWAB CORP | 4,519 | $376K | 0.0% | $66.19 | +12.1% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORP | 4,868 | $371K | 0.0% | $35.07 | +4.9% | COMMON STOCK | 032095101 |
| ACN | ACCENTURE PLC | 1,381 | $369K | 0.0% | $282.20 | -6.4% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,716 | $368K | 0.0% | $124.15 | +44.0% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $354K | 0.0% | $346.53 | +16.6% | COMMON STOCK | 776696106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 28,263 | $350K | 0.0% | $6.14 | +37.4% | COMMON STOCK | 647551100 |
| META | META PLATFORMS INC | 2,876 | $346K | 0.0% | $157.10 | -25.8% | COMMON STOCK | 30303M102 |
| — | LAM RESEARCH CORP | 813 | $342K | 0.0% | $329.83 | — | COMMON STOCK | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $332K | 0.0% | $141.63 | +10.1% | COMMON STOCK | 571748102 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $326K | 0.0% | $189.15 | -9.0% | COMMON STOCK | 92345Y106 |
| WAT | WATERS CORP | 942 | $323K | 0.0% | $226.59 | +39.6% | COMMON STOCK | 941848103 |
| PPG | PPG INDUSTRIES INC | 2,565 | $323K | 0.0% | $103.59 | +10.5% | COMMON STOCK | 693506107 |
| WMT | WALMART INC | 2,102 | $298K | 0.0% | $35.33 | +29.2% | COMMON STOCK | 931142103 |
| TRMB | TRIMBLE INC | 5,814 | $294K | 0.0% | $63.25 | -12.0% | COMMON STOCK | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $277K | 0.0% | $160.50 | -7.8% | COMMON STOCK | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 1,842 | $276K | 0.0% | $109.91 | +27.1% | COMMON STOCK | 00846U101 |
| — | CHAMPIONX CORP | 9,200 | $267K | 0.0% | $19.85 | — | COMMON STOCK | 15872M104 |
| MSCI | MSCI INC | 559 | $260K | 0.0% | $583.04 | -23.0% | COMMON STOCK | 55354G100 |
| CME | CME GROUP INC | 1,400 | $235K | 0.0% | $169.34 | -10.9% | COMMON STOCK | 12572Q105 |
| ADBE | ADOBE INC | 690 | $232K | 0.0% | $319.83 | 0.0% | COMMON STOCK | 00724F101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,609 | $217K | 0.0% | $47.16 | — | ETP | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $215K | 0.0% | $65.64 | — | ETP | 464287465 |
| BF/B | BROWN-FORMAN CORP | 3,230 | $212K | 0.0% | $62.23 | +2.3% | COMMON STOCK | 115637209 |
| CCI | CROWN CASTLE INC | 1,500 | $203K | 0.0% | $150.18 | -24.3% | REIT | 22822V101 |