Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,724 | $94.95M | 7.3% | $27.76 | +703.0% | COM | 594918104 |
| AAPL | APPLE INC | 496,068 | $60.59M | 4.7% | $80.65 | +55.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,238 | $58.98M | 4.6% | $102.96 | +357.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 707,242 | $49.63M | 3.8% | $50.44 | +20.2% | COM | 68389X105 |
| — | CHUBB LIMITED | 276,375 | $43.66M | 3.4% | $116.62 | — | COM | h1467j104 |
| — | GENERAL MTRS CO | 723,920 | $41.6M | 3.2% | $37.53 | — | COM | 37045v100 |
| GOOG | ALPHABET INC | 19,474 | $40.28M | 3.1% | $58.90 | +67.2% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 410,635 | $39.85M | 3.1% | $44.60 | +105.4% | COM | 228368106 |
| FISV | FISERV INC | 319,921 | $38.08M | 2.9% | $105.91 | +8.4% | COM | 337738108 |
| — | INTERCONTINENTAL EXCHANGE IN | 331,984 | $37.08M | 2.9% | $105.31 | — | COM | 45866f104 |
| GOOGL | ALPHABET INC | 17,906 | $36.93M | 2.9% | $64.10 | +52.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 680,607 | $36.83M | 2.8% | $37.62 | +22.7% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 238,824 | $36.36M | 2.8% | $96.27 | — | COM | 46625h100 |
| — | APTIV PLC | 254,066 | $35.04M | 2.7% | $79.45 | — | SHS | g6095l109 |
| — | CDK GLOBAL INC | 644,468 | $34.84M | 2.7% | $47.85 | — | COM | 12508E101 |
| DHR | DANAHER CORPORATION | 149,497 | $33.65M | 2.6% | $31.82 | +524.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 138,024 | $33.56M | 2.6% | $223.06 | +1.1% | COM | 075887109 |
| — | TABULA RASA HEALTHCARE INC | 688,279 | $31.7M | 2.4% | $44.12 | — | COM | 873379101 |
| — | FIDELITY NATL INFORMATION SV | 219,511 | $30.86M | 2.4% | $137.71 | — | COM | 31620m106 |
| TAP | MOLSON COORS BEVERAGE CO | 553,681 | $28.32M | 2.2% | $42.28 | 0.0% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,447 | $27.7M | 2.1% | $192.41 | +26.2% | CL B NEW | 084670702 |
| AON | AON PLC | 118,223 | $27.2M | 2.1% | $192.26 | +10.5% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 438,110 | $25.64M | 2.0% | $36.66 | +35.8% | CL A | 609207105 |
| BALL | BALL CORP | 278,912 | $23.64M | 1.8% | $35.49 | +131.8% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,098 | $22.7M | 1.8% | $177.95 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 327,739 | $20.12M | 1.6% | $48.64 | — | COM | 08579w103 |
| PLD | PROLOGIS INC. | 157,728 | $16.72M | 1.3% | $87.46 | +1.4% | COM | 74340W103 |
| C | CITIGROUP INC | 210,810 | $15.34M | 1.2% | $39.97 | +40.6% | COM NEW | 172967424 |
| — | RESTAURANT BRANDS INTL INC | 183,930 | $11.96M | 0.9% | $57.65 | — | COM | 76131d103 |
| JNJ | JOHNSON & JOHNSON | 54,867 | $9.017M | 0.7% | $70.84 | +98.7% | COM | 478160104 |
| DBX | DROPBOX INC | 317,942 | $8.476M | 0.7% | $20.57 | +17.0% | CL A | 26210C104 |
| CME | CME GROUP INC | 34,653 | $7.077M | 0.5% | $155.01 | +5.3% | COM | 12572Q105 |
| — | BRIGHTVIEW HLDGS INC | 415,210 | $7.005M | 0.5% | $14.16 | — | COM | 10948c107 |
| — | SPDR S&P 500 ETF TR | 17,202 | $6.818M | 0.5% | $257.77 | — | TR UNIT | 78462f103 |
| WHR | WHIRLPOOL CORP | 30,872 | $6.803M | 0.5% | $146.61 | +35.4% | COM | 963320106 |
| EBAY | EBAY INC. | 99,894 | $6.118M | 0.5% | $49.21 | +8.1% | COM | 278642103 |
| VIRT | VIRTU FINL INC | 192,410 | $5.974M | 0.5% | $18.53 | +48.9% | CL A | 928254101 |
| — | SPDR GOLD TR | 35,742 | $5.717M | 0.4% | $165.62 | — | GOLD SHS | 78463v107 |
| DPZ | DOMINOS PIZZA INC | 15,379 | $5.656M | 0.4% | $306.24 | +13.2% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 28,386 | $5.482M | 0.4% | $145.16 | +29.3% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,055 | $5.39M | 0.4% | $31.06 | +20.7% | COM | 962879102 |
| — | QURATE RETAIL INC | 457,951 | $5.386M | 0.4% | $8.04 | — | COM SER A | 74915M100 |
| — | MASTERCARD INCORPORATED | 15,103 | $5.377M | 0.4% | $243.69 | — | CL A | 57636q104 |
| FNV | FRANCO NEV CORP | 40,525 | $5.077M | 0.4% | $106.13 | +8.5% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 77,424 | $4.948M | 0.4% | $61.20 | +1.2% | COM | 15135B101 |
| KWEB | KRANESHARES TR | 58,339 | $4.454M | 0.3% | $39.35 | — | CSI CHI INTERNET | 500767306 |
| — | IHS MARKIT LTD | 45,977 | $4.45M | 0.3% | $61.46 | — | SHS | G47567105 |
| — | SWITCH INC | 272,856 | $4.437M | 0.3% | $16.17 | — | CL A | 87105L104 |
| GILD | GILEAD SCIENCES INC | 66,137 | $4.274M | 0.3% | $50.19 | +6.3% | COM | 375558103 |
| PEP | PEPSICO INC | 26,999 | $3.819M | 0.3% | $88.93 | +32.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,811 | $3.622M | 0.3% | $24.60 | +69.3% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC | 40,775 | $3.562M | 0.3% | $78.77 | 0.0% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 16,218 | $3.352M | 0.3% | $149.80 | — | TOTAL STK MKT | 922908769 |
| PTC | PTC INC | 23,856 | $3.284M | 0.3% | $74.81 | +78.0% | COM | 69370C100 |
| VOO | VANGUARD INDEX FDS | 7,990 | $2.911M | 0.2% | $288.99 | — | S&P 500 ETF SHS | 922908363 |
| — | EQUINIX INC | 4,057 | $2.757M | 0.2% | $625.79 | — | COM | 29444u700 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,560 | $2.748M | 0.2% | $81.90 | — | COM | 83417m104 |
| IWB | ISHARES TR | 11,451 | $2.563M | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 17,458 | $2.364M | 0.2% | $64.50 | +79.4% | COM | 742718109 |
| STRA | STRATEGIC ED INC | 25,518 | $2.345M | 0.2% | $79.48 | -2.8% | COM | 86272C103 |
| SBUX | STARBUCKS CORP | 21,210 | $2.318M | 0.2% | $36.87 | +155.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 14,647 | $2.271M | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| — | UNITEDHEALTH GROUP INC | 5,711 | $2.125M | 0.2% | $317.71 | — | COM | 91324p102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.037M | 0.2% | $52.11 | +200.7% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.1% | $195514.11 | +87.5% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 48,924 | $1.893M | 0.1% | $23.67 | +29.4% | COM | 060505104 |
| IBB | ISHARES TR | 12,567 | $1.892M | 0.1% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.872M | 0.1% | $100.21 | — | COM | 22822v101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,421 | $1.839M | 0.1% | $111.62 | +7.9% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 22,700 | $1.766M | 0.1% | $27.67 | +161.0% | COM | 896239100 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1.752M | 0.1% | $38.64 | — | SHS | g0692u109 |
| — | KINDER MORGAN INC DEL | 100,165 | $1.668M | 0.1% | $19.12 | — | COM | 49456b101 |
| APD | AIR PRODS & CHEMS INC | 5,712 | $1.607M | 0.1% | $143.25 | +67.7% | COM | 009158106 |
| — | ALPHATEC HLDGS INC | 100,000 | $1.579M | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| WFC | WELLS FARGO CO NEW | 40,408 | $1.579M | 0.1% | $33.51 | -5.7% | COM | 949746101 |
| UNB | UNION BANKSHARES INC | 50,209 | $1.506M | 0.1% | $21.22 | +30.4% | COM | 905400107 |
| — | BIOGEN INC | 5,280 | $1.477M | 0.1% | $271.40 | — | COM | 09062x103 |
| HD | HOME DEPOT INC | 4,803 | $1.466M | 0.1% | $179.72 | +36.0% | COM | 437076102 |
| IWF | ISHARES TR | 5,792 | $1.408M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 8,086 | $1.375M | 0.1% | $66.36 | +98.9% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 5,636 | $1.373M | 0.1% | $56.92 | +300.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 18,160 | $1.366M | 0.1% | $43.92 | +41.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,615 | $1.341M | 0.1% | $180.85 | -6.2% | COM | 502431109 |
| FMC | FMC CORP | 12,000 | $1.327M | 0.1% | $64.54 | +46.8% | COM NEW | 302491303 |
| T | AT&T INC | 42,745 | $1.294M | 0.1% | $18.86 | -14.4% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.168M | 0.1% | $6.80 | +135.9% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 5,977 | $1.103M | 0.1% | $114.03 | +58.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 11,963 | $1.062M | 0.1% | $53.81 | +24.2% | COM | 718172109 |
| MKL | MARKEL CORP | 923 | $1.052M | 0.1% | $525.90 | +105.1% | COM | 570535104 |
| DOV | DOVER CORP | 7,226 | $991K | 0.1% | $102.60 | +16.6% | COM | 260003108 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $989K | 0.1% | $94.89 | — | COM | 11133t103 |
| — | BIOLIFE SOLUTIONS INC | 27,191 | $979K | 0.1% | $16.03 | — | COM NEW | 09062w204 |
| SPGI | S&P GLOBAL INC | 2,758 | $973K | 0.1% | $177.08 | +80.5% | COM | 78409V104 |
| MRK | MERCK & CO. INC | 12,613 | $972K | 0.1% | $35.26 | +78.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,495 | $957K | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,509 | $922K | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 4,174 | $922K | 0.1% | $140.89 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 25,236 | $914K | 0.1% | $24.01 | +16.7% | COM | 717081103 |
| — | SELECT SECTOR SPDR TR | 18,000 | $883K | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| — | BROOKFIELD ASSET MGMT INC | 19,678 | $876K | 0.1% | $41.99 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 12,934 | $828K | 0.1% | $30.47 | +77.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,853 | $828K | 0.1% | $67.35 | +84.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $820K | 0.1% | $76.78 | — | COM | 931427108 |
| — | ABBVIE INC | 7,411 | $802K | 0.1% | $87.57 | — | COM | 00287y109 |
| MMM | 3M CO | 4,147 | $799K | 0.1% | $110.63 | +13.1% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $747K | 0.1% | $52.00 | -17.0% | COM | 534187109 |
| — | CISCO SYS INC | 14,403 | $745K | 0.1% | $39.39 | — | COM | 17275r102 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $743K | 0.1% | $160.36 | -8.3% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,125 | $736K | 0.1% | $47.86 | — | ALLWRLD EX US | 922042775 |
| — | FORTIVE CORP | 9,624 | $680K | 0.1% | $63.35 | — | COM | 34959j108 |
| EL | LAUDER ESTEE COS INC | 2,325 | $676K | 0.1% | $140.29 | +81.8% | CL A | 518439104 |
| GLW | CORNING INC | 15,369 | $669K | 0.1% | $25.19 | +33.4% | COM | 219350105 |
| — | GOLDMAN SACHS GROUP INC | 2,044 | $668K | 0.1% | $154.41 | — | COM | 38141g104 |
| SHW | SHERWIN WILLIAMS CO | 896 | $661K | 0.1% | $80.41 | +183.7% | COM | 824348106 |
| — | COSTCO WHSL CORP NEW | 1,873 | $660K | 0.1% | $276.48 | — | COM | 22160k105 |
| IVV | ISHARES TR | 1,625 | $646K | 0.0% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO QQQ TR | 2,011 | $642K | 0.0% | $180.14 | — | UNIT SER 1 | 46090e103 |
| NYT | NEW YORK TIMES CO | 12,677 | $642K | 0.0% | $11.57 | +312.7% | CL A | 650111107 |
| — | EXXON MOBIL CORP | 11,454 | $639K | 0.0% | $34.34 | — | COM | 30231g102 |
| STT | STATE STR CORP | 7,500 | $630K | 0.0% | $44.60 | +48.1% | COM | 857477103 |
| — | VANGUARD WORLD FDS | 3,537 | $630K | 0.0% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| — | ALTRIA GROUP INC | 12,295 | $629K | 0.0% | $41.30 | — | COM | 02209s103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,848 | $622K | 0.0% | $42.61 | +19.7% | COM | 110122108 |
| SNAP | SNAP INC | 11,730 | $613K | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 6,800 | $613K | 0.0% | $53.28 | +46.1% | COM | 291011104 |
| NKE | NIKE INC | 4,472 | $594K | 0.0% | $78.96 | +64.1% | CL B | 654106103 |
| WDAY | WORKDAY INC | 2,304 | $572K | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 24,000 | $569K | 0.0% | $21.61 | -17.5% | COM | 969457100 |
| IGV | ISHARES TR | 1,657 | $566K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,382 | $540K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,800 | $533K | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $533K | 0.0% | $25.69 | +49.0% | COM | 064058100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,618 | $531K | 0.0% | $42.02 | +77.4% | COM | 957638109 |
| — | VERISK ANALYTICS INC | 3,000 | $530K | 0.0% | $139.33 | — | COM | 92345y106 |
| PSTG | PURE STORAGE INC | 24,600 | $530K | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| KHC | KRAFT HEINZ CO | 13,174 | $527K | 0.0% | $23.95 | +19.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 169 | $523K | 0.0% | $109.41 | +44.9% | COM | 023135106 |
| — | ACCENTURE PLC IRELAND | 1,865 | $515K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| OKTA | OKTA INC | 2,333 | $514K | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697 | $506K | 0.0% | $37.09 | +13.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 38,307 | $503K | 0.0% | $24.64 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $495K | 0.0% | $179.56 | +40.1% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $494K | 0.0% | $46.96 | +49.0% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,980 | $478K | 0.0% | $47.90 | — | LP INT UNIT | G16252101 |
| — | BGC PARTNERS INC | 98,953 | $478K | 0.0% | $3.28 | — | CL A | 05541T101 |
| IWN | ISHARES TR | 2,965 | $473K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| INMD | INMODE LTD | 6,398 | $463K | 0.0% | $21.13 | +53.5% | SHS | M5425M103 |
| — | WORLD WRESTLING ENTMT INC | 7,995 | $434K | 0.0% | $35.92 | — | CL A | 98156Q108 |
| — | VANGUARD WORLD FDS | 1,189 | $426K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| HON | HONEYWELL INTL INC | 1,944 | $422K | 0.0% | $134.30 | +31.5% | COM | 438516106 |
| — | TEXAS PACIFIC LAND CORPORATI | 265 | $421K | 0.0% | $1588.68 | — | COM | 88262p102 |
| VNQ | VANGUARD INDEX FDS | 4,498 | $413K | 0.0% | $70.39 | — | REAL ESTATE ETF | 922908553 |
| — | SELECT SECTOR SPDR TR | 3,474 | $406K | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| — | BUNGE LIMITED | 4,940 | $392K | 0.0% | $45.75 | — | COM | G16962105 |
| — | CORESITE RLTY CORP | 3,266 | $391K | 0.0% | $116.05 | — | COM | 21870Q105 |
| CW | CURTISS WRIGHT CORP | 3,279 | $389K | 0.0% | $96.99 | +16.9% | COM | 231561101 |
| — | NVIDIA CORPORATION | 729 | $389K | 0.0% | $533.61 | — | COM | 67066g104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $382K | 0.0% | $124.15 | +9.3% | COM | 015271109 |
| VXF | VANGUARD INDEX FDS | 2,130 | $377K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 7,074 | $377K | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 3,428 | $372K | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| — | PRA HEALTH SCIENCES INC | 2,427 | $372K | 0.0% | $83.00 | — | COM | 69354M108 |
| BWXT | BWX TECHNOLOGIES INC | 5,640 | $372K | 0.0% | $55.22 | +2.2% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $368K | 0.0% | $38.68 | +74.5% | COM | 025537101 |
| MORN | MORNINGSTAR INC | 1,606 | $361K | 0.0% | $144.61 | +62.1% | COM | 617700109 |
| HSY | HERSHEY CO | 2,276 | $360K | 0.0% | $77.73 | +72.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,600 | $359K | 0.0% | $114.34 | +67.3% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,533 | $357K | 0.0% | $103.69 | +12.3% | COM | 253868103 |
| LLY | LILLY ELI & CO | 1,895 | $354K | 0.0% | $60.37 | +208.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,654 | $354K | 0.0% | $99.44 | -1.4% | COM | 459200101 |
| HOLX | HOLOGIC INC | 4,723 | $351K | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 3,219 | $346K | 0.0% | $103.55 | +3.0% | COM | 780287108 |
| AOS | SMITH A O CORP | 5,016 | $339K | 0.0% | $39.36 | +41.7% | COM | 831865209 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $334K | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BARCLAYS PLC | 32,545 | $333K | 0.0% | $5.65 | — | ADR | 06738e204 |
| YUM | YUM BRANDS INC | 3,060 | $331K | 0.0% | $78.72 | +22.8% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $324K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $324K | 0.0% | $24.80 | +59.0% | COM | 460146103 |
| VFC | V F CORP | 4,000 | $320K | 0.0% | $59.36 | +36.7% | COM | 918204108 |
| — | VISA INC | 1,513 | $320K | 0.0% | $199.74 | — | COM CL A | 92826c839 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $312K | 0.0% | $103.24 | — | COM | 59522j103 |
| SCHP | SCHWAB STRATEGIC TR | 5,073 | $310K | 0.0% | $57.55 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $302K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,512 | $301K | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $295K | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| EVTC | EVERTEC INC | 7,787 | $290K | 0.0% | $32.12 | +14.2% | COM | 30040P103 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $286K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,646 | $286K | 0.0% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| LEN | LENNAR CORP | 2,750 | $278K | 0.0% | $47.29 | +65.8% | CL A | 526057104 |
| — | SHYFT GROUP INC | 7,305 | $272K | 0.0% | $28.43 | — | COM | 825698103 |
| UI | UBIQUITI INC | 906 | $270K | 0.0% | $152.68 | +106.1% | COM | 90353W103 |
| — | COOPER COS INC | 700 | $269K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| DHI | D R HORTON INC | 3,000 | $267K | 0.0% | $64.70 | +15.2% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 4,305 | $265K | 0.0% | $49.41 | +28.2% | CL A | 379577208 |
| IBP | INSTALLED BLDG PRODS INC | 2,344 | $260K | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| VB | VANGUARD INDEX FDS | 1,205 | $258K | 0.0% | $195.02 | — | SMALL CP ETF | 922908751 |
| WEX | WEX INC | 1,230 | $257K | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| — | EBIX INC | 7,968 | $255K | 0.0% | $15.19 | — | COM NEW | 278715206 |
| IWO | ISHARES TR | 845 | $254K | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAZARD LTD | 5,806 | $253K | 0.0% | $42.37 | — | SHS A | g54050102 |
| COKE | COCA COLA CONS INC | 873 | $252K | 0.0% | $23.72 | +10.7% | COM | 191098102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,626 | $251K | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| KO | COCA COLA CO | 4,741 | $250K | 0.0% | $35.85 | +21.0% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 1,963 | $250K | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 3,111 | $245K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,260 | $237K | 0.0% | $11.25 | — | UNIT | 46138B103 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $235K | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,775 | $232K | 0.0% | $83.46 | +12.4% | COM | 808625107 |
| — | ATRION CORP | 362 | $232K | 0.0% | $640.88 | — | COM | 049904105 |
| PGR | PROGRESSIVE CORP | 2,388 | $228K | 0.0% | $65.34 | +24.0% | COM | 743315103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,075 | $227K | 0.0% | $68.44 | +8.6% | COM | 001744101 |
| MDT | MEDTRONIC PLC | 1,887 | $223K | 0.0% | $88.17 | +15.4% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,220 | $222K | 0.0% | $43.10 | — | PARTNERSHIP UNIT | G16258108 |
| BEN | FRANKLIN RESOURCES INC | 7,449 | $220K | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| UNP | UNION PAC CORP | 998 | $220K | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| — | MANTECH INTERNATIONAL CORP | 2,455 | $213K | 0.0% | $68.95 | — | CL A | 564563104 |
| — | CANTEL MED CORP | 2,642 | $211K | 0.0% | $43.45 | — | COM | 138098108 |
| VBR | VANGUARD INDEX FDS | 1,260 | $209K | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| NSP | INSPERITY INC | 2,420 | $203K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| EVR | EVERCORE INC | 1,542 | $203K | 0.0% | $54.53 | +104.1% | CLASS A | 29977A105 |
| — | LIVENT CORP | 11,223 | $194K | 0.0% | $12.30 | — | COM | 53814L108 |
| APA | APA CORPORATION | 10,050 | $180K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| ADT | ADT INC DEL | 18,697 | $158K | 0.0% | $6.98 | +10.7% | COM | 00090Q103 |
| — | GOLAR LNG LTD | 14,238 | $146K | 0.0% | $6.07 | — | SHS | g9456a100 |
| KINS | KINGSTONE COS INC | 15,076 | $129K | 0.0% | $6.48 | +6.5% | COM | 496719105 |
| — | GRITSTONE ONCOLOGY INC | 13,314 | $126K | 0.0% | $2.66 | — | COM | 39868t105 |
| — | GENWORTH FINL INC | 28,000 | $93,000 | 0.0% | $3.35 | — | COM CL A | 37247d106 |
| — | YAMANA GOLD INC | 10,000 | $43,000 | 0.0% | $2.70 | — | COM | 98462y100 |