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 | 405 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,699 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,039 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 308 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 18,789 | 317,754 | SH | DFND | 317,754 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 562 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 218 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 258 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,045 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,220 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,521 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 22,526 | 739,055 | SH | DFND | 739,055 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 655 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,178 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 549 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 766 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,371 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 243 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 299,193 | 3,210,917 | SH | DFND | 3,210,917 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 641 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 2,884 | 43,426 | SH | DFND | 43,426 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,913 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,874 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,916 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 13,746 | 212,092 | SH | SOLE | 212,092 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,363 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 221 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,096 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 630 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 335 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 338 | 4,256 | SH | DFND | 4,256 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 3,409 | 114,528 | SH | DFND | 114,528 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 401 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 19,063 | 192,847 | SH | DFND | 192,847 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3,498 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 131,914 | 373,207 | SH | DFND | 373,207 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 4,600 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 12,569 | 229,188 | SH | SOLE | 229,188 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 501 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
CORTEXYME INC | COMMON STOCK | 22053A107 | 347 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 159,166 | 422,437 | SH | DFND | 422,437 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 112,984 | 1,245,000 | SH | DFND | 1,245,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 59,239 | 266,676 | SH | DFND | 266,676 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 380 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27,919 | 103,769 | SH | DFND | 103,769 | 0 | 0 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 1,605 | 93,285 | SH | DFND | 93,285 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 1,127 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 321 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 88,274 | 230,203 | SH | DFND | 230,203 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 3,339 | 134,098 | SH | DFND | 134,098 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 49,865 | 230,474 | SH | DFND | 230,474 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,962 | 100,154 | SH | SOLE | 100,154 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 356 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 246 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 854 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 780 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 424 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,518 | 141,074 | SH | DFND | 141,074 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 87,490 | 500,002 | SH | DFND | 500,002 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COMMON STOCK | 35803L108 | 730 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,056 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 462 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,746 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 212,476 | 799,926 | SH | DFND | 799,926 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 509 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 590 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 12,993 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 627 | 8,278 | SH | DFND | 8,278 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 208 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 69,364 | 182,610 | SH | DFND | 182,610 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 270 | 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 | 4,502 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,997 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,253 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 138,701 | 679,476 | SH | DFND | 679,476 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 397 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 1,301 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 5,895 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,852 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 689 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 200,016 | 560,362 | SH | DFND | 560,362 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 19,655 | 91,596 | SH | SOLE | 91,596 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,210 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,159 | 173,096 | SH | DFND | 173,096 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 137,765 | 120,880 | SH | DFND | 120,880 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 248,624 | 1,117,813 | SH | DFND | 1,117,813 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 102,033 | 351,548 | SH | DFND | 351,548 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 5,080 | 447,159 | SH | SOLE | 447,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 656 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,242 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 790 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 10,491 | 23,181 | SH | DFND | 23,181 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 14,885 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 742 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 45,725 | 308,331 | SH | SOLE | 308,331 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 246 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 569 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 62,991 | 169,103 | SH | DFND | 169,103 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 370 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,170 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 324 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 383 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 128,234 | 1,331,608 | SH | DFND | 1,331,608 | 0 | 0 | ||
ROOT INC | COMMON STOCK | 77664L108 | 204 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 353 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 8,957 | 98,668 | SH | DFND | 98,668 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 305,316 | 415,447 | SH | DFND | 415,447 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 8,830 | 281,575 | SH | DFND | 281,575 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 3,852 | 124,490 | SH | DFND | 124,490 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,380 | 28,647 | SH | DFND | 28,647 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 409 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 624 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 385 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SPDR S&P BANK ETF | ETP | 78464A797 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 889 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,036 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 106,020 | 227,619 | SH | DFND | 227,619 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,613 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 38,672 | 407,756 | SH | DFND | 407,756 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 11,868 | 84,419 | SH | DFND | 84,419 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 621 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 14,669 | 51,082 | SH | DFND | 51,082 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 169,309 | 813,124 | SH | DFND | 813,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,132 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 35,685 | 101,759 | SH | DFND | 101,759 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,405 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETP | 92189F700 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETP | 92206C409 | 224 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 967 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 300 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 241 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29,308 | 133,992 | SH | DFND | 133,992 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 1,977 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
VROOM INC | COMMON STOCK | 92918V109 | 21,741 | 530,657 | SH | DFND | 530,657 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 479 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 280 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 233 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 9,753 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 531 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 6,130 | 15,951 | SH | DFND | 15,951 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 64,670 | 390,757 | SH | DFND | 390,757 | 0 | 0 |