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 |
|
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 | 9,478 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 400 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 399 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 2,100 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,496 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,821 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 655 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,288 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON STOCK | 02913V103 | 2,579 | 78,038 | SH | DFND | 78,038 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 473 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 204 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 216 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,633 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 778 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 134,449 | 3,056,359 | SH | DFND | 3,056,359 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 6,087 | 206,608 | SH | DFND | 206,608 | 0 | 0 | ||
BARCLAYS BK PLC | ETN | 06746L422 | 2,211 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
BARCLAYS BK PLC | ETN | 06742C723 | 543 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 28,358 | 108,653 | SH | SOLE | 108,653 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 22,701 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,610 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 51,186 | 1,344,169 | SH | DFND | 1,344,169 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 42,200 | 113,472 | SH | DFND | 113,472 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 4,132 | 35,064 | SH | DFND | 35,064 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 331 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,393 | 67,121 | SH | DFND | 67,121 | 0 | 0 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 7,683 | 294,157 | SH | DFND | 294,157 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 32,535 | 435,723 | SH | DFND | 435,723 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 406 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 452 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 67,102 | 339,226 | SH | DFND | 339,226 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,592 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 103,965 | 1,449,188 | SH | DFND | 1,449,188 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 14,986 | 324,433 | SH | SOLE | 324,433 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 259 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 99,292 | 422,735 | SH | DFND | 422,735 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 124,175 | 1,676,914 | SH | DFND | 1,676,914 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 301 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 87,250 | 746,107 | SH | DFND | 746,107 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,037 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 36,171 | 122,698 | SH | DFND | 122,698 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 250 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,856 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,919 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,043 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 71,928 | 298,718 | SH | DFND | 298,718 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,443 | 112,331 | SH | DFND | 112,331 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 269 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
FORTIVE ORD | COMMON STOCK | 34959J108 | 827 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 30,344 | 579,526 | SH | DFND | 579,526 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 873 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8,076 | 188,155 | SH | DFND | 188,155 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 70,703 | 672,590 | SH | DFND | 672,590 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 55,727 | 601,743 | SH | DFND | 601,743 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,661 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 180,362 | 870,685 | SH | DFND | 870,685 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,053 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 67,491 | 270,331 | SH | DFND | 270,331 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 75,520 | 741,264 | SH | DFND | 741,264 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 20,276 | 89,164 | SH | DFND | 89,164 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,050 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 56,240 | 433,481 | SH | DFND | 433,481 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 325 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 254 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 422 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,082 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 86,191 | 763,837 | SH | DFND | 763,837 | 0 | 0 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 18,803 | 233,724 | SH | DFND | 233,724 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 540 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,826 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,047 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 34,367 | 188,884 | SH | DFND | 188,884 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 114,279 | 513,358 | SH | DFND | 513,358 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,198 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,885 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 653 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 31,168 | 51,181 | SH | DFND | 51,181 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 149,206 | 1,304,593 | SH | DFND | 1,304,593 | 0 | 0 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 818 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 58,461 | 349,650 | SH | DFND | 349,650 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 7,388 | 56,773 | SH | DFND | 56,773 | 0 | 0 | ||
NUTRI SYS INC NEW | COMMON STOCK | 67069D108 | 14,632 | 394,917 | SH | DFND | 394,917 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 24,468 | 9,903 | SH | DFND | 9,903 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 27,894 | 172,973 | SH | DFND | 172,973 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,236 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 30,754 | 599,734 | SH | DFND | 599,734 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,136 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 81,976 | 933,241 | SH | DFND | 933,241 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,473 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 471 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,054 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 38,826 | 241,559 | SH | DFND | 241,559 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 46,516 | 640,188 | SH | DFND | 640,188 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 55,725 | 940,032 | SH | DFND | 940,032 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONL | COMMON STOCK | 817565104 | 349 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 38,800 | 625,503 | SH | DFND | 625,503 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 220,593 | 484,596 | SH | DFND | 484,596 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 4,948 | 443,753 | SH | DFND | 443,753 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,113 | 20,056 | SH | DFND | 20,056 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,339 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 2,683 | 29,273 | SH | DFND | 29,273 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 3,147 | 173,113 | SH | DFND | 173,113 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 36,191 | 148,277 | SH | DFND | 148,277 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 59,185 | 707,106 | SH | DFND | 707,106 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 1,766 | 13,694 | SH | DFND | 13,694 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 2,191 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 2,663 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,715 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 2,131 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 2,489 | 117,278 | SH | SOLE | 117,278 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 65,432 | 401,843 | SH | DFND | 401,843 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5,274 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 28,325 | 536,365 | SH | DFND | 536,365 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30,899 | 205,871 | SH | DFND | 205,871 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 348 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 335 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 546 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 3,492 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | PREFERRED STOCK | 949746804 | 5,064 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 3,206 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,874 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 2,522 | 31,185 | SH | DFND | 31,185 | 0 | 0 | ||
WR BERKLEY | COMMON STOCK | 084423102 | 606 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 73,329 | 918,106 | SH | DFND | 918,106 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 714 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 289 | 3,151 | SH | SOLE | 3,151 | 0 | 0 |