Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 925,894 | $267M | 8.3% | $67.20 | +271.2% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 1,077,064 | $242M | 7.5% | $202.57 | +10.1% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 709,210 | $209M | 6.5% | $100.28 | +183.8% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 412,255 | $205M | 6.3% | $135.08 | +248.9% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 1,401,313 | $189M | 5.9% | $70.95 | +73.5% | COMMON STOCK | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 113,578 | $174M | 5.4% | $684.55 | +119.4% | COMMON STOCK | 592688105 |
| — | CANADIAN PAC RY LTD | 2,150,407 | $165M | 5.1% | $70.39 | — | COMMON STOCK | 13645T100 |
| BALL | BALL CORP | 2,336,048 | $129M | 4.0% | $43.42 | +22.9% | COMMON STOCK | 058498106 |
| CTAS | CINTAS CORP | 261,631 | $121M | 3.7% | $43.91 | +144.8% | COMMON STOCK | 172908105 |
| MA | MASTERCARD INC | 332,029 | $121M | 3.7% | $135.62 | +163.6% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 4,000,571 | $120M | 3.7% | $27.97 | +5.4% | COMMON STOCK | 126408103 |
| UNP | UNION PACIFIC CORP | 529,475 | $107M | 3.3% | $121.69 | +55.6% | COMMON STOCK | 907818108 |
| POOL | POOL CORP | 249,515 | $85.44M | 2.6% | $270.06 | +26.2% | COMMON STOCK | 73278L105 |
| AON | AON PLC | 269,574 | $84.99M | 2.6% | $297.85 | +1.8% | COMMON STOCK | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,136 | $84.8M | 2.6% | $237.00 | +135.7% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 424,153 | $77.32M | 2.4% | $157.20 | +1.0% | COMMON STOCK | 713448108 |
| MCO | MOODY'S CORP | 206,136 | $63.08M | 2.0% | $114.71 | +157.2% | COMMON STOCK | 615369105 |
| HSY | HERSHEY CO | 221,044 | $56.24M | 1.7% | $204.80 | +6.0% | COMMON STOCK | 427866108 |
| MNST | MONSTER BEVERAGE CORP | 935,824 | $50.54M | 1.6% | $48.08 | +6.7% | COMMON STOCK | 61174X109 |
| SKY | SKYLINE CHAMPION CORP | 667,366 | $50.21M | 1.6% | $57.64 | +11.9% | COMMON STOCK | 830830105 |
| WRB | W R BERKLEY CORP | 771,039 | $48M | 1.5% | $41.02 | +1.4% | COMMON STOCK | 084423102 |
| DE | DEERE & CO | 104,126 | $42.99M | 1.3% | $264.66 | +50.0% | COMMON STOCK | 244199105 |
| INTU | INTUIT INC | 82,429 | $36.75M | 1.1% | $261.65 | +54.1% | COMMON STOCK | 461202103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 480,323 | $29.99M | 0.9% | $59.29 | -0.2% | COMMON STOCK | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 62,433 | $29.51M | 0.9% | $348.89 | +31.1% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 262,608 | $27.24M | 0.8% | $109.87 | -13.3% | COMMON STOCK | 02079K305 |
| KR | KROGER CO | 467,684 | $23.09M | 0.7% | $42.89 | 0.0% | COMMON STOCK | 501044101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,090 | $20.45M | 0.6% | $28.21 | +94.2% | COMMON STOCK | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 199,387 | $18.48M | 0.6% | $79.89 | +12.1% | COMMON STOCK | 099502106 |
| BX | BLACKSTONE INC | 195,500 | $17.17M | 0.5% | $84.51 | -4.0% | COMMON STOCK | 09260D107 |
| DHR | DANAHER CORP | 66,842 | $16.85M | 0.5% | $205.71 | +8.9% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,706 | $16.27M | 0.5% | $294.10 | +4.8% | COMMON STOCK | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 56,237 | $13.22M | 0.4% | $28.70 | +50.8% | COMMON STOCK | 892356106 |
| IDXX | IDEXX LABORATORIES INC | 24,332 | $12.17M | 0.4% | $127.22 | +276.2% | COMMON STOCK | 45168D104 |
| MUSA | MURPHY USA INC | 45,084 | $11.63M | 0.4% | $256.65 | 0.0% | COMMON STOCK | 626755102 |
| V | VISA INC | 51,299 | $11.57M | 0.4% | $184.09 | +18.3% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 68,728 | $11.44M | 0.4% | $123.24 | +29.0% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC | 105,930 | $11.27M | 0.3% | $71.52 | +38.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 38,945 | $10.89M | 0.3% | $170.35 | +47.1% | COMMON STOCK | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 114,545 | $10.68M | 0.3% | $102.88 | -1.5% | COMMON STOCK | 754730109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,078 | $9.405M | 0.3% | $217.48 | — | ETP | 922908769 |
| AAPL | APPLE INC | 55,219 | $9.106M | 0.3% | $111.62 | +30.3% | COMMON STOCK | 037833100 |
| BRO | BROWN & BROWN INC | 153,163 | $8.795M | 0.3% | $60.05 | -6.0% | COMMON STOCK | 115236101 |
| MS | MORGAN STANLEY | 96,188 | $8.445M | 0.3% | $84.81 | 0.0% | COMMON STOCK | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 23,471 | $8M | 0.2% | $108.78 | +51.4% | COMMON STOCK | 679580100 |
| DPZ | DOMINO'S PIZZA INC | 22,552 | $7.439M | 0.2% | $209.66 | +52.2% | COMMON STOCK | 25754A201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,073 | $6.482M | 0.2% | $103.04 | — | ETP | 464287705 |
| CVS | CVS HEALTH CORP | 82,986 | $6.167M | 0.2% | $74.85 | +0.5% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 75,625 | $6.097M | 0.2% | $77.21 | -3.5% | COMMON STOCK | G5960L103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 77,810 | $5.919M | 0.2% | $67.89 | +7.0% | COMMON STOCK | 05550J101 |
| TXN | TEXAS INSTRUMENTS INC | 31,684 | $5.894M | 0.2% | $153.23 | +5.3% | COMMON STOCK | 882508104 |
| GOOG | ALPHABET INC | 49,576 | $5.156M | 0.2% | $109.32 | -12.3% | COMMON STOCK | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 10,876 | $5.141M | 0.2% | $330.94 | +30.9% | COMMON STOCK | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 19,475 | $5.006M | 0.2% | $109.32 | +9.3% | COMMON STOCK | 171484108 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,250 | $4.786M | 0.1% | $138.68 | — | ETP | 464287622 |
| LE | LANDS' END INC | 485,381 | $4.718M | 0.1% | $15.17 | -44.8% | COMMON STOCK | 51509F105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,518 | $4.305M | 0.1% | $109.19 | — | ETP | 464287804 |
| — | DUCKHORN PORTFOLIO INC | 269,767 | $4.289M | 0.1% | $16.50 | — | COMMON STOCK | 26414D106 |
| HAS | HASBRO INC | 79,832 | $4.286M | 0.1% | $70.58 | -28.8% | COMMON STOCK | 418056107 |
| CDW | CDW CORP | 21,698 | $4.229M | 0.1% | $174.42 | +8.5% | COMMON STOCK | 12514G108 |
| WM | WASTE MANAGEMENT INC | 25,257 | $4.121M | 0.1% | $148.26 | -1.3% | COMMON STOCK | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,773 | $3.563M | 0.1% | $480.88 | — | ETP | 78467Y107 |
| AZO | AUTOZONE INC | 1,423 | $3.498M | 0.1% | $1953.49 | +24.8% | COMMON STOCK | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,391 | $2.981M | 0.1% | $156.33 | +35.3% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC | 35,720 | $2.799M | 0.1% | $42.22 | +79.2% | COMMON STOCK | 872540109 |
| MCW | MISTER CAR WASH INC | 305,995 | $2.638M | 0.1% | $15.79 | -40.6% | COMMON STOCK | 60646V105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 130,913 | $2.337M | 0.1% | $17.85 | — | REIT | 09257W100 |
| ADI | ANALOG DEVICES INC | 11,632 | $2.294M | 0.1% | $154.81 | +10.2% | COMMON STOCK | 032654105 |
| — | FIRST LONG IS CORP | 162,419 | $2.193M | 0.1% | $20.11 | — | COMMON STOCK | 320734106 |
| KO | COCA COLA CO | 34,705 | $2.153M | 0.1% | $43.76 | +26.6% | COMMON STOCK | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 64,657 | $2.077M | 0.1% | $36.48 | — | ETP | 78463X889 |
| DAR | DARLING INGREDIENTS INC | 35,089 | $2.049M | 0.1% | $68.91 | -8.8% | COMMON STOCK | 237266101 |
| ACWI | ISHARES MSCI ACWI ETF | 22,283 | $2.031M | 0.1% | $104.36 | — | ETP | 464288257 |
| LIN | LINDE PLC | 5,221 | $1.838M | 0.1% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,803 | $1.803M | 0.1% | $94.74 | +5.5% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,793 | $1.797M | 0.1% | $98.70 | +29.8% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC | 2,671 | $1.787M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 10,411 | $1.699M | 0.1% | $148.09 | +0.2% | COMMON STOCK | 166764100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.679M | 0.1% | $24.04 | — | MLP | 293792107 |
| ACI | ALBERTSONS COS INC | 78,200 | $1.625M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| AMZN | AMAZON.COM INC | 15,399 | $1.591M | 0.0% | $125.10 | -22.8% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 9,747 | $1.553M | 0.0% | $89.27 | +54.7% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,558 | $1.481M | 0.0% | $106.29 | +39.1% | COMMON STOCK | 478160104 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.455M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| CPRT | COPART INC | 17,586 | $1.323M | 0.0% | $29.89 | +13.8% | COMMON STOCK | 217204106 |
| SPGI | S&P GLOBAL INC | 3,481 | $1.2M | 0.0% | $370.60 | -7.3% | COMMON STOCK | 78409V104 |
| BAC | BANK OF AMERICA CORP | 41,827 | $1.196M | 0.0% | $31.63 | -3.3% | COMMON STOCK | 060505104 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 47,820 | $1.192M | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| ETN | EATON CORP PLC | 6,585 | $1.128M | 0.0% | $147.06 | +8.9% | COMMON STOCK | G29183103 |
| TTC | TORO CO | 9,754 | $1.084M | 0.0% | $73.35 | +51.8% | COMMON STOCK | 891092108 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,105 | $1.064M | 0.0% | $15.59 | 0.0% | COMMON STOCK | 02376R102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,313 | $1.015M | 0.0% | $100.59 | +212.8% | COMMON STOCK | 03076C106 |
| CLH | CLEAN HARBORS INC | 7,109 | $1.013M | 0.0% | $130.22 | 0.0% | COMMON STOCK | 184496107 |
| — | LIBERTY MEDIA CORP-LIBERTY BRAVES | 29,000 | $977K | 0.0% | $33.69 | — | COMMON STOCK | 531229888 |
| SYK | STRYKER CORP | 3,232 | $923K | 0.0% | $184.89 | +39.4% | COMMON STOCK | 863667101 |
| FAST | FASTENAL CO | 15,970 | $861K | 0.0% | $11.47 | +108.3% | COMMON STOCK | 311900104 |
| — | WELLS FARGO CO PERP CONV PFD A | 731 | $860K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| AGCO | AGCO CORP | 6,300 | $852K | 0.0% | $122.69 | 0.0% | COMMON STOCK | 001084102 |
| LLY | ELI LILLY & CO | 2,467 | $847K | 0.0% | $329.89 | 0.0% | COMMON STOCK | 532457108 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $781K | 0.0% | $34.80 | +221.6% | COMMON STOCK | 038222105 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $756K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 3,409 | $723K | 0.0% | $172.74 | +25.5% | COMMON STOCK | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,788 | $712K | 0.0% | $123.75 | +7.6% | COMMON STOCK | 742718109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,892 | $671K | 0.0% | $115.66 | 0.0% | COMMON STOCK | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,356 | $648K | 0.0% | $53.17 | +15.7% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 2,876 | $610K | 0.0% | $157.10 | +7.7% | COMMON STOCK | 30303M102 |
| ABBNY | ABB LTD | 16,489 | $566K | 0.0% | $34.30 | — | ADR | 000375204 |
| NKE | NIKE INC | 4,416 | $542K | 0.0% | $98.69 | +18.2% | COMMON STOCK | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $523K | 0.0% | $9.01 | +34.9% | COMMON STOCK | 446150104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,230 | $504K | 0.0% | $384.29 | — | ETP | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,585 | $497K | 0.0% | $39.46 | — | ETP | 464287234 |
| AVGO | BROADCOM INC | 767 | $492K | 0.0% | $25.02 | +130.1% | COMMON STOCK | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $485K | 0.0% | $107.96 | +24.7% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 3,634 | $480K | 0.0% | $60.62 | +100.8% | COMMON STOCK | 988498101 |
| DG | DOLLAR GENERAL CORP | 2,181 | $459K | 0.0% | $167.50 | +26.6% | COMMON STOCK | 256677105 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $442K | 0.0% | $35.66 | +4.6% | COMMON STOCK | 89832Q109 |
| CMCSA | COMCAST CORP | 11,605 | $440K | 0.0% | $42.30 | -18.1% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,676 | $438K | 0.0% | $68.84 | +2.6% | COMMON STOCK | 65339F101 |
| — | LAM RESEARCH CORP | 813 | $431K | 0.0% | $329.83 | — | COMMON STOCK | 512807108 |
| CWST | CASELLA WASTE SYSTEMS INC | 5,000 | $413K | 0.0% | $79.13 | 0.0% | COMMON STOCK | 147448104 |
| LOW | LOWE'S COS INC | 2,065 | $413K | 0.0% | $180.00 | +6.8% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 1,441 | $412K | 0.0% | $281.33 | -7.1% | COMMON STOCK | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,092 | $401K | 0.0% | $80.51 | +14.6% | COMMON STOCK | 75513E101 |
| APH | AMPHENOL CORP | 4,868 | $398K | 0.0% | $35.07 | +9.7% | COMMON STOCK | 032095101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,601 | $376K | 0.0% | $141.25 | — | ETP | 46137V357 |
| USB | US BANCORP | 10,131 | $365K | 0.0% | $36.77 | +5.1% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 1,903 | $364K | 0.0% | $129.31 | +36.6% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $361K | 0.0% | $346.53 | +22.5% | COMMON STOCK | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $354K | 0.0% | $189.15 | -6.0% | COMMON STOCK | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 2,565 | $343K | 0.0% | $103.59 | +16.9% | COMMON STOCK | 693506107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,413 | $340K | 0.0% | $139.61 | 0.0% | COMMON STOCK | 43300A203 |
| COP | CONOCOPHILLIPS | 3,384 | $336K | 0.0% | $99.49 | 0.0% | COMMON STOCK | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $334K | 0.0% | $141.63 | +12.5% | COMMON STOCK | 571748102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 27,020 | $329K | 0.0% | $6.14 | +44.0% | COMMON STOCK | 647551100 |
| TGT | TARGET CORP | 1,874 | $310K | 0.0% | $172.09 | -13.6% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC | 2,102 | $310K | 0.0% | $35.33 | +29.6% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $309K | 0.0% | $160.50 | -1.5% | COMMON STOCK | 911312106 |
| TRMB | TRIMBLE INC | 5,814 | $305K | 0.0% | $63.25 | -15.7% | COMMON STOCK | 896239100 |
| MSCI | MSCI INC | 530 | $297K | 0.0% | $583.04 | -12.3% | COMMON STOCK | 55354G100 |
| WAT | WATERS CORP | 942 | $292K | 0.0% | $226.59 | +42.8% | COMMON STOCK | 941848103 |
| EL | ESTEE LAUDER COS INC | 1,090 | $269K | 0.0% | $240.71 | 0.0% | COMMON STOCK | 518439104 |
| ADBE | ADOBE INC | 690 | $266K | 0.0% | $319.83 | +11.1% | COMMON STOCK | 00724F101 |
| CME | CME GROUP INC | 1,259 | $241K | 0.0% | $169.34 | -4.4% | COMMON STOCK | 12572Q105 |
| SCHW | THE CHARLES SCHWAB CORP | 4,519 | $237K | 0.0% | $66.19 | +6.1% | COMMON STOCK | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $235K | 0.0% | $65.64 | — | ETP | 464287465 |
| CVNA | CARVANA CO | 23,743 | $232K | 0.0% | $8.67 | 0.0% | COMMON STOCK | 146869102 |
| VB | VANGUARD SMALL-CAP ETF | 1,221 | $231K | 0.0% | $189.56 | — | ETP | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 883 | $227K | 0.0% | $235.54 | 0.0% | COMMON STOCK | 759509102 |
| FIVE | FIVE BELOW INC | 1,079 | $222K | 0.0% | $196.94 | 0.0% | COMMON STOCK | 33829M101 |