Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,197,267 | $211M | 4.2% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,262,642 | $197M | 3.9% | — | — | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,463,991 | $195M | 3.9% | — | — | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 554,688 | $190M | 3.8% | — | — | COM | 776696106 |
| — | ANSYS INC | 977,248 | $179M | 3.5% | — | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 758,329 | $155M | 3.1% | — | — | COM | 902252105 |
| MCO | MOODYS CORP | 815,536 | $148M | 2.9% | — | — | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,643,201 | $146M | 2.9% | — | — | COM | 94106B101 |
| FAST | FASTENAL CO | 2,215,218 | $142M | 2.8% | — | — | COM | 311900104 |
| BL | BLACKLINE, INC. | 2,921,452 | $135M | 2.7% | — | — | COM | 09239B109 |
| KMX | CARMAX INC | 1,932,073 | $135M | 2.7% | — | — | COM | 143130102 |
| ILMN | ILLUMINA INC | 419,954 | $130M | 2.6% | — | — | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 227,257 | $130M | 2.6% | — | — | COM | 46120E602 |
| MKL | MARKEL CORP HLDG CO | 127,541 | $127M | 2.5% | — | — | COM | 570535104 |
| AMT | AMERICAN TOWER CORP. | 623,953 | $123M | 2.4% | — | — | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 269,027 | $122M | 2.4% | — | — | COM | 893641100 |
| — | PROS HOLDINGS INC | 2,840,379 | $120M | 2.4% | — | — | COM | 74346Y103 |
| TECH | BIO-TECHNE CORP | 598,951 | $119M | 2.4% | — | — | COM | 09073M104 |
| AMZN | AMAZON.COM INC | 66,453 | $118M | 2.3% | — | — | COM | 023135106 |
| SPGI | S & P GLOBAL INC | 550,107 | $116M | 2.3% | — | — | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 247,837 | $116M | 2.3% | — | — | COM | 22160N109 |
| TRMB | TRIMBLE INC | 2,731,369 | $110M | 2.2% | — | — | COM | 896239100 |
| GOOG | ALPHABET INC CLASS C | 92,964 | $109M | 2.2% | — | — | COM | 02079K107 |
| MA | MASTERCARD INC-CLASS A | 460,549 | $108M | 2.2% | — | — | COM | 57636Q104 |
| — | RED HAT INC | 462,837 | $84.56M | 1.7% | — | — | COM | 756577102 |
| CBRE | CBRE GROUP INC | 1,624,316 | $80.32M | 1.6% | — | — | COM | 12504L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,426,010 | $80.03M | 1.6% | — | — | COM | 421906108 |
| AZTA | BROOKS AUTOMATION, INC. | 2,689,641 | $78.89M | 1.6% | — | — | COM | 114340102 |
| TFX | TELEFLEX INC COM | 260,179 | $78.62M | 1.6% | — | — | COM | 879369106 |
| VMC | VULCAN MATERIALS | 657,089 | $77.8M | 1.5% | — | — | COM | 929160109 |
| — | ENVESTNET INC | 1,182,696 | $77.34M | 1.5% | — | — | COM | 29404K106 |
| SEIC | SEI INVESTMENTS CO | 1,402,412 | $73.28M | 1.5% | — | — | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 320,875 | $64.07M | 1.3% | — | — | COM | 78410G104 |
| — | BLACK KNIGHT, INC. | 1,144,986 | $62.4M | 1.2% | — | — | COM | 09215C105 |
| — | GENESEE AND WYOMING INC | 670,140 | $58.4M | 1.2% | — | — | COM | 371559105 |
| DHR | DANAHER CORP DEL COM | 427,512 | $56.44M | 1.1% | — | — | COM | 235851102 |
| OKTA | OKTA, INC. | 623,129 | $51.55M | 1.0% | — | — | COM | 679295105 |
| — | QUALYS INC COM | 618,062 | $51.14M | 1.0% | — | — | COM | 74758t303 |
| BLKB | BLACKBAUD INC | 576,540 | $45.97M | 0.9% | — | — | COM | 09227Q100 |
| TMO | THERMO FISHER SCNTFC | 132,599 | $36.3M | 0.7% | — | — | COM | 883556102 |
| IDXX | IDEXX LABORATORIES INC | 110,996 | $24.82M | 0.5% | — | — | COM | 45168D104 |
| — | CORE LAB N.V. | 318,412 | $21.95M | 0.4% | — | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 353,767 | $20.18M | 0.4% | — | — | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC | 49,892 | $19.37M | 0.4% | — | — | COM | 67103H107 |
| — | TRANSUNION | 275,171 | $18.39M | 0.4% | — | — | COM | 89400j107 |
| WSO | WATSCO INC | 126,322 | $18.09M | 0.4% | — | — | COM | 942622200 |
| INTC | INTEL CORP | 286,784 | $15.4M | 0.3% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 146,488 | $15.24M | 0.3% | — | — | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON COM | 105,673 | $14.77M | 0.3% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 107,701 | $12.7M | 0.3% | — | — | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 123,415 | $12.36M | 0.2% | — | — | COM | 74144T108 |
| FISV | FISERV INC | 135,724 | $11.98M | 0.2% | — | — | COM | 337738108 |
| KIDS | ORTHOPEDIATRICS CORP | 270,432 | $11.96M | 0.2% | — | — | COM | 68752L100 |
| — | CELGENE CORP | 120,334 | $11.35M | 0.2% | — | — | COM | 151020104 |
| HEI/A | HEICO CORP NEW CL A | 121,948 | $10.25M | 0.2% | — | — | COM | 422806208 |
| AOS | A. O. SMITH CORPORATION | 191,926 | $10.23M | 0.2% | — | — | COM | 831865209 |
| CCOI | COGENT COMMUNICATIONS | 156,418 | $8.486M | 0.2% | — | — | COM | 19239V302 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,662 | $8.369M | 0.2% | — | — | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 58,216 | $7.452M | 0.1% | — | — | COM | 22822v101 |
| PLOW | DOUGLAS DYNAMICS INC | 194,357 | $7.399M | 0.1% | — | — | COM | 25960R105 |
| W | WAYFAIR | 49,349 | $7.326M | 0.1% | — | — | COM | 94419L101 |
| — | NOVANTA INC COM NPV | 83,968 | $7.115M | 0.1% | — | — | COM | 67000b104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,579 | $7.052M | 0.1% | — | — | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 54,562 | $6.935M | 0.1% | — | — | COM | 109194100 |
| — | CONSTELLATION SOFTWARE INC. | 8,088 | $6.841M | 0.1% | — | — | COM | 21037x100 |
| LKQ | LKQ CORP | 240,311 | $6.82M | 0.1% | — | — | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 117,804 | $6.732M | 0.1% | — | — | COM | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 72,384 | $6.651M | 0.1% | — | — | COM | 477839104 |
| MIDD | MIDDLEBY CORP | 50,608 | $6.581M | 0.1% | — | — | COM | 596278101 |
| AAPL | APPLE INC | 31,745 | $6.03M | 0.1% | — | — | COM | 037833100 |
| MLAB | MESA LABS INC | 25,761 | $5.938M | 0.1% | — | — | COM | 59064R109 |
| MNRO | MONRO INC | 66,366 | $5.742M | 0.1% | — | — | COM | 610236101 |
| — | EVO PAYMENT INC | 197,578 | $5.74M | 0.1% | — | — | COM | 26927e104 |
| HLNE | HAMILTON LANE INC | 130,018 | $5.666M | 0.1% | — | — | COM | 407497106 |
| DG | DOLLAR GENERAL | 46,577 | $5.557M | 0.1% | — | — | COM | 256677105 |
| — | COMCAST CORP NEW CL A | 137,608 | $5.502M | 0.1% | — | — | COM | 20030n101 |
| — | BEACON ROOFING SUPPLY INC | 170,654 | $5.488M | 0.1% | — | — | COM | 073685109 |
| TDOC | TELADOC INC | 94,815 | $5.272M | 0.1% | — | — | COM | 87918A105 |
| CVGW | CALAVO GROWERS INC | 60,347 | $5.06M | 0.1% | — | — | COM | 128246105 |
| — | DISCOVER FINANCIAL SERVICES | 70,938 | $5.048M | 0.1% | — | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 19,114 | $4.961M | 0.1% | — | — | ETFS | 922908363 |
| DXCM | DEXCOM INC | 41,600 | $4.955M | 0.1% | — | — | COM | 252131107 |
| — | MERCK AND CO INC SHS | 51,882 | $4.315M | 0.1% | — | — | COM | 58933y105 |
| — | HELIOS TECHNOLOGIES, INC. | 92,093 | $4.283M | 0.1% | — | — | COM | 866942105 |
| — | VAPOTHERM INC | 215,632 | $4.237M | 0.1% | — | — | COM | 922107107 |
| WSFS | WSFS FINANCIAL CORP | 109,730 | $4.236M | 0.1% | — | — | COM | 929328102 |
| LOW | LOWE'S COMPANIES INC | 37,668 | $4.124M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 47,830 | $3.836M | 0.1% | — | — | COM | 704326107 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,468 | $3.786M | 0.1% | — | — | COM | 90385D107 |
| TRUP | TRUPANION, INC. | 114,916 | $3.762M | 0.1% | — | — | COM | 898202106 |
| NSC | NORFOLK SOUTHERN CO | 18,358 | $3.431M | 0.1% | — | — | COM | 655844108 |
| HON | HONEYWELL INTL INC | 21,332 | $3.39M | 0.1% | — | — | COM | 438516106 |
| — | CISCO SYSTEMS INC COM | 61,802 | $3.337M | 0.1% | — | — | COM | 17275r102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,478 | $3.334M | 0.1% | — | — | ETFS | 922042775 |
| — | CANTEL MEDICAL CORP | 48,786 | $3.263M | 0.1% | — | — | COM | 138098108 |
| EXPO | EXPONENT INC | 54,713 | $3.158M | 0.1% | — | — | COM | 30214U102 |
| — | UNITED TECHNOLOGIES CORP. | 24,366 | $3.141M | 0.1% | — | — | COM | 913017109 |
| — | EVENTBRITE INC | 161,538 | $3.097M | 0.1% | — | — | COM | 29975e109 |
| EVTC | EVERTEC INC | 110,566 | $3.075M | 0.1% | — | — | COM | 30040P103 |
| PFE | PFIZER INC | 72,309 | $3.071M | 0.1% | — | — | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC | 38,894 | $3.001M | 0.1% | — | — | COM | 55303J106 |
| SLB | SCHLUMBERGER LTD | 67,767 | $2.953M | 0.1% | — | — | COM | 806857108 |
| WRB | BERKLEY W R CORP | 34,625 | $2.933M | 0.1% | — | — | COM | 084423102 |
| WDFC | WD-40 COMPANY | 16,494 | $2.795M | 0.1% | — | — | COM | 929236107 |
| ALL | ALLSTATE CORPORATION | 29,433 | $2.772M | 0.1% | — | — | COM | 020002101 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,383 | $2.712M | 0.1% | — | — | COM | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.711M | 0.1% | — | — | COM | 084670108 |
| — | HD SUPPLY HOLDINGS INC | 60,321 | $2.615M | 0.1% | — | — | COM | 40416M105 |
| — | EDWARDS LIFESCIENCES | 13,096 | $2.506M | 0.0% | — | — | COM | 28176e108 |
| LAD | LITHIA MOTORS INC CL A | 26,750 | $2.481M | 0.0% | — | — | COM | 536797103 |
| — | ACTIVISION BLIZZARD INC | 54,453 | $2.479M | 0.0% | — | — | COM | 00507v109 |
| LMAT | LEMAITRE VASCULAR | 79,340 | $2.46M | 0.0% | — | — | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 66,108 | $2.405M | 0.0% | — | — | COM | 249906108 |
| ALLE | ALLEGION PLC | 26,412 | $2.396M | 0.0% | — | — | COM | G0176J109 |
| — | KEYSIGHT TECHNOLOGIES INC | 27,456 | $2.394M | 0.0% | — | — | COM | 49338l103 |
| LFUS | LITTELFUSE INC | 12,820 | $2.339M | 0.0% | — | — | COM | 537008104 |
| — | LABORATORY CORP AMER HLDGS COM | 15,187 | $2.323M | 0.0% | — | — | COM | 50540R409 |
| COF | CAPITAL ONE FINL CORP COM | 27,296 | $2.23M | 0.0% | — | — | COM | 14040H105 |
| — | COUPA SOFTWARE | 24,228 | $2.204M | 0.0% | — | — | COM | 22266l106 |
| ADP | AUTOMATIC DATA PROC | 13,456 | $2.149M | 0.0% | — | — | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 26,487 | $2.14M | 0.0% | — | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 20,803 | $2.106M | 0.0% | — | — | COM | 46625h100 |
| — | TE CONNECTIVITY LTD F | 25,659 | $2.072M | 0.0% | — | — | COM | h84989104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,758 | $2.037M | 0.0% | — | — | COM | 45866F104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,255 | $1.846M | 0.0% | — | — | COM | 579780206 |
| KO | COCA COLA COM | 38,613 | $1.809M | 0.0% | — | — | COM | 191216100 |
| CNI | CANADIAN NATL RY CO COM | 20,160 | $1.804M | 0.0% | — | — | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC COM | 25,268 | $1.8M | 0.0% | — | — | COM | 171340102 |
| — | UNITEDHEALTH GRP INC | 6,958 | $1.72M | 0.0% | — | — | COM | 91324p102 |
| — | NUTRIEN LTD | 31,875 | $1.682M | 0.0% | — | — | COM | 67077m108 |
| — | ALPHABET INC. CLASS A | 1,268 | $1.492M | 0.0% | — | — | COM | 02079k305 |
| PEP | PEPSICO INC | 12,152 | $1.489M | 0.0% | — | — | COM | 713448108 |
| — | HCP INC | 47,211 | $1.478M | 0.0% | — | — | COM | 40414l109 |
| WY | WEYERHAEUSER CO | 54,370 | $1.432M | 0.0% | — | — | COM | 962166104 |
| — | 3M COMPANY | 6,693 | $1.391M | 0.0% | — | — | COM | 88579y101 |
| IBM | IBM CORP | 9,440 | $1.332M | 0.0% | — | — | COM | 459200101 |
| — | VENTAS INC REIT | 20,324 | $1.297M | 0.0% | — | — | COM | 92276f100 |
| USB | U S BANCORP | 26,831 | $1.293M | 0.0% | — | — | COM | 902973304 |
| CVX | CHEVRON CORP | 10,453 | $1.288M | 0.0% | — | — | COM | 166764100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 43,617 | $1.269M | 0.0% | — | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY COMP | 12,609 | $1.233M | 0.0% | — | — | COM | 892356106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,324 | $1.23M | 0.0% | — | — | ETFS | 464287200 |
| VIG | VANGUARD DIVIDEND APPREC | 11,034 | $1.21M | 0.0% | — | — | ETFS | 921908844 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.105M | 0.0% | — | — | ETFS | 464287507 |
| DDD | 3-D SYS CORP DEL COM NEW | 95,902 | $1.032M | 0.0% | — | — | COM | 88554D205 |
| VNQ | VANGUARD REIT ETF | 11,626 | $1.01M | 0.0% | — | — | ETFS | 922908553 |
| ABT | ABBOTT LABORATORIES | 12,638 | $1.01M | 0.0% | — | — | COM | 002824100 |
| AMGN | AMGEN INC COM PV $0.0001 | 5,156 | $980K | 0.0% | — | — | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $971K | 0.0% | — | — | ETFS | 922042858 |
| LLY | ELI LILLY & CO | 7,264 | $943K | 0.0% | — | — | COM | 532457108 |
| PNC | PNC FINCL SERVICES GROUP | 7,335 | $900K | 0.0% | — | — | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 13,523 | $877K | 0.0% | — | — | ETFS | 464287465 |
| FTNT | FORTINET INC COM | 10,263 | $862K | 0.0% | — | — | COM | 34959E109 |
| CL | COLGATE-PALMOLIVE CO | 12,125 | $831K | 0.0% | — | — | COM | 194162103 |
| — | STERIS PLC | 6,351 | $813K | 0.0% | — | — | COM | G8473t100 |
| — | CHUBB LTD | 5,600 | $784K | 0.0% | — | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 13,266 | $784K | 0.0% | — | — | COM | 92343v104 |
| EMR | EMERSON ELECTRIC CO | 10,926 | $748K | 0.0% | — | — | COM | 291011104 |
| NEOG | NEOGEN CORP COM | 12,400 | $712K | 0.0% | — | — | COM | 640491106 |
| — | ELLIE MAE INC | 6,648 | $656K | 0.0% | — | — | COM | 28849P100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,426 | $636K | 0.0% | — | — | ETFS | 921946406 |
| — | ABBVIE INC SHS | 7,822 | $630K | 0.0% | — | — | COM | 00287y109 |
| — | CONOCOPHILLIPS | 9,420 | $629K | 0.0% | — | — | COM | 20825c104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 3,174 | $624K | 0.0% | — | — | ETFS | 464287648 |
| LNC | LINCOLN NTL CORP IND NPV | 10,603 | $622K | 0.0% | — | — | COM | 534187109 |
| DIS | DISNEY (WALT) CO COM STK | 5,212 | $579K | 0.0% | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 3,035 | $576K | 0.0% | — | — | COM | 580135101 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $566K | 0.0% | — | — | COM | 641069406 |
| — | BB&T CORPORATION | 11,700 | $544K | 0.0% | — | — | COM | 054937107 |
| — | GENERAL ELECTRIC | 52,229 | $522K | 0.0% | — | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,684 | $515K | 0.0% | — | — | COM | 437076102 |
| — | POOL CORPORATION | 3,098 | $511K | 0.0% | — | — | COM | 73278l105 |
| — | NOVARTIS ADR | 5,285 | $508K | 0.0% | — | — | COM | 66987v109 |
| — | M & T BANK CORP | 3,227 | $507K | 0.0% | — | — | COM | 55261f104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,303 | $486K | 0.0% | — | — | ETFS | 464287804 |
| WMT | WALMART STORES | 4,441 | $433K | 0.0% | — | — | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $412K | 0.0% | — | — | COM | 009158106 |
| — | W.P. CAREY INC. REIT | 5,095 | $399K | 0.0% | — | — | COM | 92936u109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $378K | 0.0% | — | — | ETFS | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $373K | 0.0% | — | — | COM | 559080106 |
| BDX | BECTON DICKINSON&CO | 1,475 | $368K | 0.0% | — | — | COM | 075887109 |
| GPC | GENUINE PARTS CO | 3,229 | $362K | 0.0% | — | — | COM | 372460105 |
| — | EAST WEST BANCORP INC | 7,500 | $360K | 0.0% | — | — | COM | 27579r104 |
| CRM | SALESFORCE.COM INC | 2,248 | $356K | 0.0% | — | — | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 2,090 | $349K | 0.0% | — | — | COM | 907818108 |
| — | DUKE REALTY CORP REIT | 11,175 | $342K | 0.0% | — | — | COM | 264411505 |
| BA | THE BOEING CO | 884 | $337K | 0.0% | — | — | COM | 097023105 |
| KMB | KIMBERLY CLARK | 2,713 | $336K | 0.0% | — | — | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,941 | $329K | 0.0% | — | — | COM | 911312106 |
| CI | CIGNA CORP | 2,036 | $327K | 0.0% | — | — | COM | 125523100 |
| — | DOWDUPONT INC | 5,920 | $316K | 0.0% | — | — | COM | 26078j100 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $313K | 0.0% | — | — | COM | 631512209 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $298K | 0.0% | — | — | COM | 452308109 |
| — | AAC HOLDINGS INC | 161,485 | $297K | 0.0% | — | — | COM | 000307108 |
| — | EQUITY RESIDENTIAL REIT | 3,838 | $289K | 0.0% | — | — | COM | 29476l107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $287K | 0.0% | — | — | COM | 723484101 |
| BAC | BANK AMER CORP COM | 10,311 | $284K | 0.0% | — | — | COM | 060505104 |
| SWK | STANLEY BLACK & DECK | 2,010 | $274K | 0.0% | — | — | COM | 854502101 |
| — | FACEBOOK INC CLASS | 1,582 | $264K | 0.0% | — | — | COM | 30303m102 |
| SCI | SERVICE CORP INTL | 6,500 | $261K | 0.0% | — | — | COM | 817565104 |
| — | EXACT SCIENCES CORP COM | 3,000 | $260K | 0.0% | — | — | COM | 30063p105 |
| — | ALTRIA GROUP INC | 4,450 | $256K | 0.0% | — | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL | 2,842 | $251K | 0.0% | — | — | COM | 718172109 |
| RPM | RPM INTERNATIONAL INC | 4,285 | $249K | 0.0% | — | — | COM | 749685103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $237K | 0.0% | — | — | ETFS | 97717W422 |
| BOH | BANK OF HAWAII CORP | 2,942 | $232K | 0.0% | — | — | COM | 062540109 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $225K | 0.0% | — | — | COM | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 2,544 | $216K | 0.0% | — | — | COM | 209115104 |
| — | ORACLE CORPORATION | 4,025 | $216K | 0.0% | — | — | COM | 68389x105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,000 | $215K | 0.0% | — | — | ETFS | 464287234 |
| FTV | FORTIVE CORPORATION | 2,508 | $210K | 0.0% | — | — | COM | 34959J108 |
| O | REALTY INCM CRP MD PV$1.REIT | 2,832 | $208K | 0.0% | — | — | COM | 756109104 |
| DAL | DELTA AIR LINES INC | 4,000 | $207K | 0.0% | — | — | COM | 247361702 |
| PSX | PHILLIPS 66 | 2,170 | $207K | 0.0% | — | — | COM | 718546104 |
| — | SYNCHRONY FINANCIAL | 6,458 | $206K | 0.0% | — | — | COM | 87165b103 |
| SYK | STRYKER CORP | 1,030 | $203K | 0.0% | — | — | COM | 863667101 |
| WFC | WELLS FARGO & CO | 4,211 | $203K | 0.0% | — | — | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,740 | $202K | 0.0% | — | — | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $148K | 0.0% | — | — | COM | 29355A107 |
| — | GLU MOBILE INC | 12,500 | $137K | 0.0% | — | — | COM | 379890106 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $85,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |