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 | 244 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,916 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 749 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 549 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 874 | 21,392 | SH | DFND | 21,392 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 22,078 | 37,699 | SH | DFND | 37,699 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 272 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,791 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,985 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,252 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,455 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 22,963 | 810,259 | SH | DFND | 810,259 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 839 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,548 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 935 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ASML HOLDING NV | NYRS | N07059210 | 399 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,867 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 513 | 344 | SH | DFND | 344 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 2,734 | 27,865 | SH | DFND | 27,865 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 283,580 | 3,500,128 | SH | DFND | 3,500,128 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 413 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 7,535 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,102 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,275 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 19,029 | 195,897 | SH | SOLE | 195,897 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,738 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,048 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 478 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 368 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 211 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 625 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 603 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 31,394 | 297,518 | SH | DFND | 297,518 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 209 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,845 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 590 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 51,014 | 32,905 | SH | DFND | 32,905 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 137,666 | 360,381 | SH | DFND | 360,381 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,882 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,434 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 695 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 933 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 460 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 166,991 | 422,046 | SH | DFND | 422,046 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 108,934 | 3,395,690 | SH | DFND | 3,395,690 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 45,892 | 550,004 | SH | DFND | 550,004 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 126,026 | 469,617 | SH | DFND | 469,617 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 57,364 | 162,639 | SH | DFND | 162,639 | 0 | 0 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 144 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 1,082 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 330 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 80,297 | 172,130 | SH | DFND | 172,130 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 6,280 | 293,892 | SH | DFND | 293,892 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,587 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,322 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 5,284 | 173,532 | SH | DFND | 173,532 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,000 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 830 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 344 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 88,645 | 458,658 | SH | DFND | 458,658 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 11,171 | 105,684 | SH | DFND | 105,684 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,318 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,653 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 230,389 | 722,473 | SH | DFND | 722,473 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 539 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 667 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 16,291 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 16,861 | 232,272 | SH | DFND | 232,272 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 439 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 76,867 | 156,817 | SH | DFND | 156,817 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 5,144 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,061 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,450 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 182,265 | 643,206 | SH | DFND | 643,206 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 537 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 969 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 5,935 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,202 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 2,190 | 26,698 | SH | DFND | 26,698 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 794 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 161,046 | 441,113 | SH | DFND | 441,113 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 32,627 | 202,340 | SH | DFND | 202,340 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,857 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COMMON STOCK | 58507N105 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,365 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,134 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 169,331 | 122,231 | SH | DFND | 122,231 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 273,452 | 1,009,420 | SH | DFND | 1,009,420 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 2,260 | 104,984 | SH | SOLE | 104,984 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 103,862 | 286,618 | SH | DFND | 286,618 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 4,522 | 343,392 | SH | SOLE | 343,392 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 689 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 662 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 882 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 5,534 | 21,805 | SH | DFND | 21,805 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 13,019 | 22,993 | SH | DFND | 22,993 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 72,994 | 250,426 | SH | DFND | 250,426 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 607 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,489 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 749 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 77,282 | 168,496 | SH | DFND | 168,496 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 450 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,285 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 260 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 145,409 | 1,321,779 | SH | DFND | 1,321,779 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 386 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,523 | 17,172 | SH | DFND | 17,172 | 0 | 0 | ||
SCRIPPS E W CO | COMMON STOCK | 811054402 | 3,236 | 158,683 | SH | DFND | 158,683 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 319,844 | 1,173,954 | SH | DFND | 1,173,954 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 8,934 | 167,614 | SH | DFND | 167,614 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 483 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 262 | 611 | SH | SOLE | 611 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 23,308 | 113,701 | SH | DFND | 113,701 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 915 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 79,572 | 329,162 | SH | DFND | 329,162 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 70,693 | 367,617 | SH | DFND | 367,617 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 2,233 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 96,207 | 190,710 | SH | DFND | 190,710 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,575 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 44,243 | 402,652 | SH | DFND | 402,652 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 58,212 | 312,867 | SH | DFND | 312,867 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 719 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 460 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 182,476 | 829,699 | SH | DFND | 829,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,042 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,012 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,392 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETP | 92206C409 | 209 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 650 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 299 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29,898 | 127,866 | SH | DFND | 127,866 | 0 | 0 | ||
VROOM INC | COMMON STOCK | 92918V109 | 1,153 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 388 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 326 | 942 | SH | SOLE | 942 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 540 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 279 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 8,785 | 16,592 | SH | DFND | 16,592 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 23,659 | 126,952 | SH | SOLE | 126,952 | 0 | 0 |