The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 419 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,851 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 798 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 382 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 11,676 | 290,027 | SH | DFND | 290,027 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 17,632 | 37,092 | SH | DFND | 37,092 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 234 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,215 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,428 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,610 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,300 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 34,192 | 959,642 | SH | DFND | 959,642 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 784 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 16,666 | 72,427 | SH | DFND | 72,427 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,889 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 850 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ASML HOLDING NV | NYRS | N07059210 | 291 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,243 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 483 | 344 | SH | DFND | 344 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 276,160 | 3,258,908 | SH | DFND | 3,258,908 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 561 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 6,943 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,117 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,947 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 14,639 | 196,420 | SH | SOLE | 196,420 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,690 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 263 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9,354 | 4,015 | SH | DFND | 4,015 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 452 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 348 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 546 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 582 | 8,441 | SH | DFND | 8,441 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 297 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 557 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,473 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,299 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 14,651 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 124,591 | 365,039 | SH | DFND | 365,039 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,196 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 6,794 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 7,233 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 840 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 347 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 147,855 | 419,472 | SH | DFND | 419,472 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 95,563 | 991,112 | SH | DFND | 991,112 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27,144 | 360,814 | SH | DFND | 360,814 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 98,505 | 437,644 | SH | DFND | 437,644 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34,860 | 93,174 | SH | DFND | 93,174 | 0 | 0 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 1,744 | 117,033 | SH | DFND | 117,033 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 1,109 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 309 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 203 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 92,552 | 251,643 | SH | DFND | 251,643 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 10,211 | 428,844 | SH | DFND | 428,844 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,814 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,119 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 4,601 | 141,043 | SH | DFND | 141,043 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 297 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 847 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 803 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,998 | 141,074 | SH | DFND | 141,074 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 85,965 | 450,572 | SH | DFND | 450,572 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 5,460 | 57,186 | SH | DFND | 57,186 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 6,959 | 121,110 | SH | DFND | 121,110 | 0 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 641 | 8,261 | SH | DFND | 8,261 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,259 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 395 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,776 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 223,581 | 732,453 | SH | DFND | 732,453 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 513 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 735 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 12,716 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 2,306 | 33,726 | SH | DFND | 33,726 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 331 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 59,193 | 154,527 | SH | DFND | 154,527 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 244 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETP | 46429B655 | 219 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 4,756 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,143 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,504 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 187,870 | 711,845 | SH | DFND | 711,845 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 500 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 1,272 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 6,232 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,392 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 16,393 | 179,451 | SH | DFND | 179,451 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 704 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 152,155 | 427,342 | SH | DFND | 427,342 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 23,126 | 168,335 | SH | DFND | 168,335 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 11,530 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COMMON STOCK | 58507N105 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,172 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,198 | 132,293 | SH | SOLE | 132,293 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 137,385 | 118,877 | SH | DFND | 118,877 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 236,915 | 1,004,858 | SH | DFND | 1,004,858 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 87,802 | 294,037 | SH | DFND | 294,037 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 4,251 | 342,837 | SH | SOLE | 342,837 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 583 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 668 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 893 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 5,244 | 21,814 | SH | DFND | 21,814 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 11,618 | 22,903 | SH | DFND | 22,903 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 32,552 | 134,047 | SH | DFND | 134,047 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 550 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,757 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 212 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 669 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 57,853 | 167,572 | SH | DFND | 167,572 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 385 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 8,569 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 232 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 131,579 | 1,324,395 | SH | DFND | 1,324,395 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 331 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,577 | 17,172 | SH | DFND | 17,172 | 0 | 0 | ||
SCRIPPS E W CO | COMMON STOCK | 811054402 | 2,727 | 141,538 | SH | DFND | 141,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 296,825 | 402,197 | SH | DFND | 402,197 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 2,332 | 76,660 | SH | DFND | 76,660 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 7,223 | 159,583 | SH | DFND | 159,583 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 576 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 497 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 7,821 | 39,169 | SH | DFND | 39,169 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 884 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 64,505 | 325,669 | SH | DFND | 325,669 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 57,827 | 305,977 | SH | DFND | 305,977 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 2,226 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 104,894 | 229,839 | SH | DFND | 229,839 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,531 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 41,365 | 401,055 | SH | DFND | 401,055 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 52,301 | 295,355 | SH | DFND | 295,355 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 755 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,299 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 180,507 | 818,962 | SH | DFND | 818,962 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,092 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 20,740 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,652 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETP | 92206C409 | 222 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 818 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 300 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 27,161 | 128,282 | SH | DFND | 128,282 | 0 | 0 | ||
VROOM INC | COMMON STOCK | 92918V109 | 27,804 | 713,094 | SH | DFND | 713,094 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 461 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 306 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 268 | 942 | SH | SOLE | 942 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 482 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 7,600 | 15,664 | SH | DFND | 15,664 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 37,928 | 240,846 | SH | DFND | 240,846 | 0 | 0 |