CIK: 0001082461 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $831,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH&DWIGHT CO INC | 722,244 | $38,394 | 4.6% | $35.18 | +25.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 196,387 | $36,656 | 4.4% | $110.02 | +77.2% | COM | 084670702 |
| MOS | MOSAIC CO | 1,196,439 | $33,560 | 4.0% | $22.13 | +8.0% | COM | 61945C103 |
| ECL | ECOLAB INC | 237,839 | $33,376 | 4.0% | $74.93 | +77.4% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 234,618 | $31,472 | 3.8% | $45.75 | +135.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 210,895 | $25,590 | 3.1% | $60.16 | +67.4% | COM | 478160104 |
| — | MERCK & CO INC | 387,075 | $23,495 | 2.8% | $46.78 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 500,093 | $22,684 | 2.7% | $30.87 | — | COM | 531229607 |
| BMY | BRISTOL MYERS SQUIBB | 403,189 | $22,312 | 2.7% | $39.72 | +2.3% | COM | 110122108 |
| — | PIONEER NATURAL RESOURCES CO | 112,130 | $21,219 | 2.6% | $150.46 | — | COM | 723787107 |
| — | EXXON MOBIL CORP COM | 248,056 | $20,522 | 2.5% | $90.44 | — | COM | 30231g102 |
| CAT | CATERPILLAR INC COM | 133,463 | $18,107 | 2.2% | $61.62 | +105.4% | COM | 149123101 |
| AAPL | APPLE INC | 97,567 | $18,061 | 2.2% | $18.97 | +125.3% | COM | 037833100 |
| LILA | LIBERTY LATIN AMERICA LTD COM | 939,536 | $17,964 | 2.2% | $20.28 | -4.5% | COM | G9001E102 |
| — | MEDTRONIC PLC | 202,590 | $17,344 | 2.1% | $77.99 | — | COM | g5960l103 |
| ABT | ABBOTT LABS | 280,380 | $17,100 | 2.1% | $29.25 | +81.7% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND SER C | 211,130 | $15,987 | 1.9% | $47.03 | +50.8% | COM | 530307305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,159 | $14,819 | 1.8% | $63.74 | +112.7% | COM | 009158106 |
| PEP | PEPSICO INC | 120,937 | $13,166 | 1.6% | $57.33 | +42.5% | COM | 713448108 |
| — | QURATE RETAIL INC | 616,185 | $13,075 | 1.6% | $25.17 | — | COM | 74915M100 |
| — | 3M COMPANY COM | 61,245 | $12,048 | 1.4% | $114.95 | — | COM | 88579y101 |
| FUL | H.B. FULLER CO. | 214,189 | $11,498 | 1.4% | $37.06 | +26.9% | COM | 359694106 |
| — | LIONS GATE ENTERTAINMENT CORP | 485,192 | $11,383 | 1.4% | $24.59 | — | COM | 535919500 |
| — | LIBERTY GLOBAL PLC- C | 416,645 | $11,087 | 1.3% | $30.43 | — | COM | G5480U120 |
| MSFT | MICROSOFT CORP COM | 110,785 | $10,925 | 1.3% | $40.99 | +119.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,555 | $10,472 | 1.3% | $95.72 | +117.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 67,772 | $9,602 | 1.2% | $65.63 | +79.4% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 214,773 | $9,242 | 1.1% | $24.51 | — | COM | 17275r102 |
| — | GCI LIBERTY INC COM CLASS A | 197,940 | $8,923 | 1.1% | $52.46 | — | COM | 36164V305 |
| GOOG | ALPHABET INC CAP STK CL C | 7,739 | $8,634 | 1.0% | $36.64 | +46.4% | COM | 02079K107 |
| — | LIBERTY SIRIUSXM GROUP SER A | 177,185 | $7,982 | 1.0% | $32.49 | — | COM | 531229409 |
| T | AT&T INC | 241,024 | $7,739 | 0.9% | $15.70 | -7.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,358 | $7,179 | 0.9% | $54.90 | -1.7% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 55,603 | $7,030 | 0.8% | $71.37 | +24.9% | COM | 166764100 |
| LBRDA | LIBERTY BROADBAND-A | 90,782 | $6,867 | 0.8% | $46.83 | +50.7% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,462 | $6,586 | 0.8% | $345.12 | -16.7% | COM | 16119P108 |
| INTC | INTEL CORP COM | 132,287 | $6,576 | 0.8% | $17.18 | +162.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 115,999 | $6,431 | 0.8% | $27.55 | +57.4% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 188,080 | $6,150 | 0.7% | $9.78 | +208.3% | COM | 101137107 |
| EQT | EQT CORP COM | 107,142 | $5,912 | 0.7% | $26.01 | -0.9% | COM | 26884L109 |
| — | GENERAL ELEC CO | 424,312 | $5,775 | 0.7% | $23.09 | — | COM | 369604103 |
| RRC | RANGE RESOURCES CORP | 329,224 | $5,508 | 0.7% | $14.96 | +1.2% | COM | 75281A109 |
| C | CITIGROUP INC COM NEW | 77,148 | $5,163 | 0.6% | $38.20 | +38.8% | COM | 172967424 |
| — | LIBERTY FORMULA ONE SER C | 122,973 | $4,566 | 0.5% | $18.97 | — | COM | 531229854 |
| ROL | ROLLINS INC COM | 79,022 | $4,155 | 0.5% | $7.03 | +194.3% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 146,289 | $4,124 | 0.5% | $14.55 | +70.8% | COM | 060505104 |
| AFL | AFLAC INC COM | 94,864 | $4,081 | 0.5% | $29.08 | +29.1% | COM | 001055102 |
| — | PARSLEY ENERGY INC CL A | 132,700 | $4,018 | 0.5% | $30.19 | — | COM | 701877102 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 93,442 | $3,943 | 0.5% | $39.09 | — | COM | 922042858 |
| — | PRAXAIR INC | 24,817 | $3,925 | 0.5% | $112.95 | — | COM | 74005P104 |
| HD | HOME DEPOT INC COM | 19,500 | $3,804 | 0.5% | $58.45 | +165.2% | COM | 437076102 |
| AMGN | AMGEN INC | 19,630 | $3,624 | 0.4% | $79.98 | +75.4% | COM | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL | 128,224 | $3,531 | 0.4% | $31.20 | — | COM | G5480U104 |
| — | LIONS GATE ENTERTAINMENT CORP | 135,087 | $3,353 | 0.4% | $26.90 | — | COM | 535919401 |
| KMB | KIMBERLY-CLARK CORP COM | 30,943 | $3,260 | 0.4% | $63.31 | +25.4% | COM | 494368103 |
| — | STERICYCLE INC | 49,645 | $3,241 | 0.4% | $99.30 | — | COM | 858912108 |
| — | PURE STORAGE, INC. | 135,633 | $3,239 | 0.4% | $22.11 | — | COM | 74624m102 |
| — | CERNER CORP | 53,484 | $3,198 | 0.4% | $62.50 | — | COM | 156782104 |
| — | VANECK VECTORS GOLD MINERS ETF | 134,302 | $2,996 | 0.4% | $27.07 | — | COM | 92189f106 |
| FMC | FMC CORP COM (NEW) | 32,832 | $2,929 | 0.4% | $36.54 | +65.7% | COM | 302491303 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,895 | 0.3% | $44.98 | — | COM | 92939u106 |
| JPM | JPMORGAN CHASE & CO | 27,257 | $2,840 | 0.3% | $91.32 | -2.5% | COM | 46625H100 |
| SYK | STRYKER CORP. | 16,545 | $2,794 | 0.3% | $64.25 | +140.9% | COM | 863667101 |
| — | SPDR GOLD TRUST | 23,203 | $2,753 | 0.3% | $119.07 | — | COM | 78463v107 |
| — | CHUBB LIMITED | 21,325 | $2,709 | 0.3% | $121.02 | — | COM | h1467j104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 49,526 | $2,567 | 0.3% | $51.48 | — | COM | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,466 | 0.3% | $68.52 | — | COM | 921908844 |
| — | MRC GLOBAL INC | 111,725 | $2,421 | 0.3% | $20.75 | — | COM | 55345k103 |
| — | TE CONNECTIVITY LTD | 25,951 | $2,337 | 0.3% | $62.15 | — | COM | h84989104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,245 | 0.3% | $53.07 | — | COM | 922042874 |
| META | FACEBOOK INC CL A | 11,300 | $2,196 | 0.3% | $178.31 | +0.6% | COM | 30303M102 |
| XRAY | DENTSPLY SIRONA INC COM | 49,702 | $2,175 | 0.3% | $55.66 | -15.6% | COM | 24906P109 |
| — | LIBERTY EXPEDIA HOLDINGS A | 49,326 | $2,167 | 0.3% | $39.67 | — | COM | 53046p109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,274 | $2,134 | 0.3% | $118.23 | -15.5% | COM | 459200101 |
| — | LIBERTY LATIN AMERICA LTD | 108,657 | $2,106 | 0.3% | $19.89 | — | COM | g9001e128 |
| — | NATIONAL OILWELL VARCO INC COM | 47,508 | $2,062 | 0.2% | $58.45 | — | COM | 637071101 |
| — | WORKDAY INC A | 16,417 | $1,988 | 0.2% | $80.44 | — | COM | 98138h101 |
| GIS | GENERAL MILLS INC COM | 43,980 | $1,947 | 0.2% | $32.94 | +1.5% | COM | 370334104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 11,869 | $1,930 | 0.2% | $160.41 | — | COM | 464287309 |
| WAT | WATERS CORP COM | 9,210 | $1,783 | 0.2% | $96.87 | +103.3% | COM | 941848103 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,396 | $1,744 | 0.2% | $19.15 | — | COM | 531229870 |
| CTRA | CABOT OIL & GAS CORP | 72,915 | $1,735 | 0.2% | $16.39 | +5.0% | COM | 127097103 |
| — | CDK GLOBAL INC | 26,366 | $1,715 | 0.2% | $40.84 | — | COM | 12508e101 |
| OKTA | OKTA, INC. | 32,313 | $1,628 | 0.2% | $40.18 | +18.4% | COM | 679295105 |
| — | CAMECO CORP COM | 144,345 | $1,624 | 0.2% | $12.97 | — | COM | 13321l108 |
| — | EATON VANCE CORP NON-VOTING CO | 30,897 | $1,613 | 0.2% | $37.83 | — | COM | 278265103 |
| MCD | MCDONALD'S CORP COM | 10,245 | $1,605 | 0.2% | $72.63 | +86.6% | COM | 580135101 |
| AGCO | AGCO CORP COM | 25,253 | $1,533 | 0.2% | $42.72 | +22.4% | COM | 001084102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 10,604 | $1,525 | 0.2% | $142.50 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE CO | 19,073 | $1,489 | 0.2% | $58.28 | +6.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,353 | 0.2% | $9.28 | +259.4% | COM | 697435105 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 31,595 | $1,330 | 0.2% | $34.98 | — | COM | 464286657 |
| — | NUTRIEN LTD | 22,000 | $1,196 | 0.1% | $47.27 | — | COM | 67077m108 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,170 | 0.1% | $49.60 | — | COM | 464286582 |
| — | VANGUARD ENERGY ETF | 11,010 | $1,157 | 0.1% | $112.45 | — | COM | 92204a306 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 41,600 | $1,155 | 0.1% | $37.04 | — | COM | 771195104 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $1,151 | 0.1% | $82.10 | — | COM | n53745100 |
| PFE | PFIZER INC | 31,241 | $1,133 | 0.1% | $17.59 | +38.1% | COM | 717081103 |
| — | ATHENE HOLDING LTD. CLASS A | 25,275 | $1,108 | 0.1% | $43.84 | — | COM | G0684d107 |
| SLB | SCHLUMBERGER LTD NV COM | 16,397 | $1,099 | 0.1% | $53.26 | +3.4% | COM | 806857108 |
| — | EISAI CO, SPONSORED ADR | 15,600 | $1,099 | 0.1% | $52.37 | — | COM | 282579309 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,080 | 0.1% | $45.60 | — | COM | 97717w851 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,490 | $1,045 | 0.1% | $59.52 | +11.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 12,485 | $1,040 | 0.1% | $79.32 | +0.2% | COM | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 66,705 | $1,039 | 0.1% | $10.98 | — | COM | 232806109 |
| — | ADOBE SYSTEMS INC COM | 4,173 | $1,017 | 0.1% | $103.24 | — | COM | 00724f101 |
| F | FORD MOTOR COMPANY COM | 90,500 | $1,002 | 0.1% | $7.61 | +1.8% | COM | 345370860 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,747 | $1,001 | 0.1% | $74.07 | +7.3% | COM | 98978V103 |
| — | SUNTRUST BANKS INC COM | 14,928 | $986 | 0.1% | $41.46 | — | COM | 867914103 |
| COST | COSTCO WHOLESALE CORP | 4,715 | $985 | 0.1% | $171.65 | +3.6% | COM | 22160K105 |
| AA | ALCOA INC | 20,823 | $976 | 0.1% | $25.90 | +85.4% | COM | 013872106 |
| — | ALLERGAN PLC. COM | 5,710 | $952 | 0.1% | $167.40 | — | COM | G0177J108 |
| — | CELGENE CORP COM | 11,787 | $936 | 0.1% | $102.68 | — | COM | 151020104 |
| — | EDWARDS LIFESCIENCES CORP | 6,000 | $873 | 0.1% | $94.00 | — | COM | 28176e108 |
| V | VISA INC COM CL A | 6,100 | $808 | 0.1% | $114.76 | +6.4% | COM | 92826C839 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 18,255 | $784 | 0.1% | $32.52 | — | COM | 464287184 |
| TJX | TJX COS INC NEW COM | 8,220 | $782 | 0.1% | $36.02 | +9.8% | COM | 872540109 |
| — | LIBERTY BRAVES GROUP-C | 29,864 | $772 | 0.1% | $14.75 | — | COM | 531229888 |
| LLY | ELI LILLY & CO COM | 8,995 | $768 | 0.1% | $55.81 | +32.0% | COM | 532457108 |
| LOW | LOWE'S COMPANIES, INC | 7,801 | $746 | 0.1% | $63.20 | +24.5% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,300 | $735 | 0.1% | $67.01 | +5.1% | COM | 192446102 |
| — | GLOBAL PAYMENTS INC. | 6,378 | $711 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | CLOUDERA, INC. | 51,100 | $697 | 0.1% | $15.12 | — | COM | 18914u100 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $696 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | MEDIDATA SOLUTIONS INC | 8,500 | $685 | 0.1% | $60.24 | — | COM | 58471a105 |
| BA | BOEING CO COM | 2,030 | $681 | 0.1% | $223.03 | +48.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 5,400 | $675 | 0.1% | $104.59 | — | COM | 913017109 |
| — | AXALTA COATING SYSTEMS LTD SH | 21,700 | $658 | 0.1% | $31.45 | — | COM | g0750c108 |
| NKE | NIKE INC CL B | 8,220 | $655 | 0.1% | $54.73 | +16.6% | COM | 654106103 |
| — | CONCHO RESOURCES INC | 4,725 | $654 | 0.1% | $110.80 | — | COM | 20605p101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $637 | 0.1% | $49.85 | +146.0% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 370 | $629 | 0.1% | $40.38 | +96.6% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $613 | 0.1% | $120.76 | — | COM | 464287598 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,730 | $609 | 0.1% | $74.86 | +11.9% | COM | 911312106 |
| CRM | SALESFORCE COM INC | 4,300 | $587 | 0.1% | $113.46 | +11.1% | COM | 79466L302 |
| DHR | DANAHER CORP COM USD0.01 | 5,890 | $581 | 0.1% | $76.36 | +12.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $578 | 0.1% | $62.76 | +41.2% | COM | 025816109 |
| — | SVB FINL GROUP | 1,995 | $576 | 0.1% | $240.10 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $560 | 0.1% | $89.12 | +4.9% | COM | 33616C100 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $557 | 0.1% | $33.98 | +92.5% | COM | 336433107 |
| LKQ | LKQ CORP COM | 17,000 | $542 | 0.1% | $29.58 | +1.2% | COM | 501889208 |
| — | EXPEDIA GROUP INC | 4,402 | $529 | 0.1% | $119.96 | — | COM | 30212p303 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $515 | 0.1% | $36.97 | — | COM | 132152109 |
| — | VECTREN CORP COM | 7,040 | $503 | 0.1% | $33.86 | — | COM | 92240g101 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $497 | 0.1% | $46.46 | — | COM | 464287234 |
| ADI | ANALOG DEVICES COM | 5,000 | $480 | 0.1% | $35.27 | +132.3% | COM | 032654105 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $479 | 0.1% | $109.28 | — | COM | 464287408 |
| CVS | CVS HEALTH CORP COM | 7,150 | $460 | 0.1% | $41.82 | +23.6% | COM | 126650100 |
| — | EATON CORP PLC | 6,000 | $448 | 0.1% | $62.50 | — | COM | g29183103 |
| ATR | APTARGROUP INC COM | 4,720 | $441 | 0.1% | $57.51 | +46.6% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 6,170 | $437 | 0.1% | $53.16 | -0.8% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $435 | 0.1% | $40.91 | +60.6% | COM | 517834107 |
| — | ISHARES GOLD TRUST | 35,885 | $431 | 0.1% | $12.87 | — | COM | 464285105 |
| EOG | EOG RESOURCES INC | 3,450 | $429 | 0.1% | $51.64 | +68.9% | COM | 26875P101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $429 | 0.1% | $106.39 | — | COM | 922908769 |
| — | CNX RESOURCES CORP. | 24,000 | $427 | 0.1% | $14.63 | — | COM | 12653c108 |
| — | WORLDPAY, INC. CLASS A | 4,970 | $406 | 0.0% | $82.22 | — | COM | 981558109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $403 | 0.0% | $28.75 | +27.0% | COM | 099502106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 1,864 | $395 | 0.0% | $206.62 | — | COM | 464287499 |
| — | EPAM SYSTEMS INC | 3,000 | $373 | 0.0% | $75.67 | — | COM | 29414b104 |
| CTAS | CINTAS CORP COM | 2,000 | $370 | 0.0% | $30.49 | +36.6% | COM | 172908105 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $365 | 0.0% | $22.81 | +59.4% | COM | 460146103 |
| WMT | WALMART STORES INC COM | 4,200 | $360 | 0.0% | $19.94 | +26.7% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 4,855 | $358 | 0.0% | $42.39 | +45.1% | COM | 071813109 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,920 | $352 | 0.0% | $85.61 | — | COM | G47791101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $351 | 0.0% | $60.41 | +84.7% | COM | 693475105 |
| HRB | H & R BLOCK INC COM | 15,000 | $342 | 0.0% | $16.11 | +22.1% | COM | 093671105 |
| — | REFIN CORP. | 14,813 | $342 | 0.0% | $23.09 | — | COM | 75737f108 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 16,400 | $338 | 0.0% | $27.65 | — | COM | 925458101 |
| — | ALKERMES PLC | 8,200 | $338 | 0.0% | $48.96 | — | COM | g01767105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $335 | 0.0% | $67.00 | — | COM | 464287465 |
| EMR | EMERSON ELECTRIC CO COM | 4,810 | $333 | 0.0% | $41.54 | +41.2% | COM | 291011104 |
| — | STAMPS.COM INC | 1,300 | $329 | 0.0% | $87.33 | — | COM | 852857200 |
| — | PDC ENERGY INC | 5,413 | $327 | 0.0% | $47.42 | — | COM | 69327r101 |
| SXI | STANDEX INTL CORP | 3,050 | $312 | 0.0% | $93.75 | +6.3% | COM | 854231107 |
| KO | COCA-COLA CO COM | 7,110 | $312 | 0.0% | $33.43 | +1.7% | COM | 191216100 |
| — | IPG PHOTONICS CORP | 1,400 | $309 | 0.0% | $120.59 | — | COM | 44980x109 |
| DIS | WALT DISNEY HOLDING CO | 2,940 | $308 | 0.0% | $98.85 | -1.7% | COM | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $307 | 0.0% | $44.24 | — | COM | 921943858 |
| — | IQVIA HOLDINGS INC | 3,000 | $299 | 0.0% | $98.00 | — | COM | 46266c105 |
| SBUX | STARBUCKS CORP COM | 6,000 | $293 | 0.0% | $47.14 | +2.0% | COM | 855244109 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $286 | 0.0% | $81.76 | — | COM | 00847x104 |
| — | FEDEX CORP COM | 1,239 | $281 | 0.0% | $191.66 | — | COM | 31428x106 |
| — | NOBLE ENERGY INC COM | 7,890 | $278 | 0.0% | $38.02 | — | COM | 655044105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $272 | 0.0% | $190.41 | — | COM | 464287648 |
| NVRI | HARSCO CORP | 12,120 | $268 | 0.0% | $12.00 | +92.3% | COM | 415864107 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $259 | 0.0% | $82.00 | — | COM | v7780t103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,897 | $252 | 0.0% | $93.58 | +23.9% | COM | 854502101 |
| — | HILLENBRAND INC COM | 5,000 | $236 | 0.0% | $44.80 | — | COM | 431571108 |
| TRUP | TRUPANION INC. COMM | 6,000 | $232 | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $231 | 0.0% | $126.71 | +19.1% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $222 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| — | ANTERO RESOURCES CORP | 10,061 | $215 | 0.0% | $25.17 | — | COM | 03674x106 |
| — | AKAMAI TECHNOLOGIES | 2,800 | $205 | 0.0% | $73.21 | — | COM | 00971t101 |
| HQY | HEALTHEQUITY INC COM | 2,710 | $204 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $102 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 13,972 | $100 | 0.0% | $4.98 | — | COM | 40609p105 |