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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,263 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,164 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,779 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 933 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 244 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 91,086 | 32,749 | SH | DFND | 32,749 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,581 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,200 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 7,935 | 373,576 | SH | DFND | 373,576 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,013 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 367 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,677 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,984 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 866 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 1,974 | 242,864 | SH | DFND | 242,864 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHRS | N07059210 | 1,182 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,505 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,304 | 638 | SH | DFND | 638 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 325,567 | 3,617,413 | SH | DFND | 3,617,413 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 465 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 11,636 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,179 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,012 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 68,155 | 536,904 | SH | DFND | 536,904 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 9,751 | 111,005 | SH | DFND | 111,005 | 0 | 0 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 219 | 563 | SH | DFND | 563 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 523 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 483 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 11,709 | 162,016 | SH | DFND | 162,016 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 497 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 204 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 1,848 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 4,549 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 267,977 | 3,246,629 | SH | DFND | 3,246,629 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 229 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 266 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 547 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 157,513 | 370,280 | SH | DFND | 370,280 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 299 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,905 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 617 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 243,369 | 422,626 | SH | DFND | 422,626 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 106,514 | 2,844,153 | SH | DFND | 2,844,153 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,479 | 251,744 | SH | DFND | 251,744 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 157,406 | 536,618 | SH | DFND | 536,618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 79,353 | 191,000 | SH | DFND | 191,000 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 585 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 340 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 207 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 44,948 | 110,434 | SH | DFND | 110,434 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 311 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,475 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 41,087 | 1,329,252 | SH | DFND | 1,329,252 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 949 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 3,431 | 176,297 | SH | SOLE | 176,297 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 5,353 | 33,799 | SH | DFND | 33,799 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 75,092 | 927,063 | SH | DFND | 927,063 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 4,069 | 49,665 | SH | DFND | 49,665 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,670 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
HIPPO HOLDINGS INC | COMMON STOCK | 433539103 | 119 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 220,059 | 735,171 | SH | DFND | 735,171 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 328 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 683 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 13,838 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 86,218 | 179,307 | SH | DFND | 179,307 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 233 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,781 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 5,314 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETP | 464287598 | 257 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 2,223 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | 464287705 | 6,887 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,654 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,715 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 444 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 4,400 | 260,056 | SH | DFND | 260,056 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 819 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,878 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,504 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 393 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 797 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 227 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 342 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 145,022 | 405,791 | SH | DFND | 405,791 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,191 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,939 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 650 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 167,384 | 121,894 | SH | DFND | 121,894 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 317,420 | 1,029,548 | SH | DFND | 1,029,548 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 268 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 15,431 | 1,043,354 | SH | DFND | 1,043,354 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 96,710 | 286,624 | SH | DFND | 286,624 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 327 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 1,174 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 611 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,120 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,498 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 558 | 125 | SH | DFND | 125 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 6,551 | 21,932 | SH | DFND | 21,932 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16,505 | 24,097 | SH | DFND | 24,097 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 294 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,418 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 266 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 704 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 106,660 | 252,240 | SH | DFND | 252,240 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 336 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 960 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 216 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 299 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 183,146 | 1,382,236 | SH | DFND | 1,382,236 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 387 | 820 | SH | SOLE | 820 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 35,899 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 901 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,601 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 311,119 | 1,246,370 | SH | DFND | 1,246,370 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 45,556 | 830,107 | SH | DFND | 830,107 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | ETP | 78463X889 | 2,216 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 519 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 265 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 3,791 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,049 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 225 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,011 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 304 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,605 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,037 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 98,149 | 166,171 | SH | DFND | 166,171 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,364 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 2,401 | 28,084 | SH | DFND | 28,084 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 88,218 | 378,016 | SH | DFND | 378,016 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 734 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 231,572 | 847,597 | SH | DFND | 847,597 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30,763 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 555 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 465 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 9,054 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 278 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 371 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETP | 921943858 | 234 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 504 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,882 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 313 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 292 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 1,723 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 431 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 3,991 | 9,646 | SH | DFND | 9,646 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 24,443 | 129,610 | SH | SOLE | 129,610 | 0 | 0 |