CIK: 0001082461 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $893,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH&DWIGHT CO INC | 721,476 | $42,834 | 4.8% | $35.18 | +47.2% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 195,447 | $41,847 | 4.7% | $110.02 | +86.5% | COM | 084670702 |
| MOS | MOSAIC CO | 1,199,236 | $38,951 | 4.4% | $22.13 | +20.0% | COM | 61945C103 |
| ECL | ECOLAB INC | 237,586 | $37,249 | 4.2% | $74.93 | +82.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,973 | $35,250 | 3.9% | $45.75 | +164.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 209,799 | $28,988 | 3.2% | $60.16 | +79.6% | COM | 478160104 |
| — | MERCK & CO INC | 387,009 | $27,454 | 3.1% | $46.78 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB | 401,209 | $24,907 | 2.8% | $39.72 | +13.2% | COM | 110122108 |
| AAPL | APPLE INC | 96,978 | $21,892 | 2.5% | $18.97 | +159.7% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 499,823 | $21,717 | 2.4% | $30.87 | — | COM | 531229607 |
| ABT | ABBOTT LABS | 279,620 | $20,513 | 2.3% | $29.25 | +97.7% | COM | 002824100 |
| — | EXXON MOBIL CORP COM | 238,241 | $20,255 | 2.3% | $90.44 | — | COM | 30231g102 |
| CAT | CATERPILLAR INC COM | 132,673 | $20,231 | 2.3% | $61.62 | +95.6% | COM | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 115,005 | $20,033 | 2.2% | $151.05 | — | COM | 723787107 |
| — | MEDTRONIC PLC | 201,390 | $19,811 | 2.2% | $77.99 | — | COM | g5960l103 |
| LILA | LIBERTY LATIN AMERICA LTD COM | 942,606 | $19,644 | 2.2% | $20.28 | -8.8% | COM | G9001E102 |
| LBRDK | LIBERTY BROADBAND SER C | 210,677 | $17,760 | 2.0% | $47.03 | +58.7% | COM | 530307305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,109 | $15,888 | 1.8% | $63.74 | +113.3% | COM | 009158106 |
| — | QURATE RETAIL INC | 612,750 | $13,609 | 1.5% | $25.17 | — | COM | 74915M100 |
| PEP | PEPSICO INC | 120,437 | $13,465 | 1.5% | $57.33 | +57.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 110,855 | $12,678 | 1.4% | $40.99 | +145.9% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CL B | 537,732 | $12,529 | 1.4% | $24.46 | — | COM | 535919500 |
| — | 3M COMPANY COM | 59,190 | $12,472 | 1.4% | $114.95 | — | COM | 88579y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,965 | $12,195 | 1.4% | $95.72 | +135.7% | COM | 883556102 |
| — | LIBERTY GLOBAL PLC- C | 417,375 | $11,753 | 1.3% | $30.43 | — | COM | G5480U120 |
| FUL | H.B. FULLER CO. | 214,679 | $11,092 | 1.2% | $37.06 | +38.5% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 67,672 | $11,019 | 1.2% | $65.63 | +94.7% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 212,607 | $10,343 | 1.2% | $24.51 | — | COM | 17275r102 |
| — | GCI LIBERTY INC COM CLASS A | 202,693 | $10,337 | 1.2% | $52.42 | — | COM | 36164V305 |
| GOOG | ALPHABET INC CAP STK CL C | 7,847 | $9,365 | 1.0% | $36.95 | +60.9% | COM | 02079K107 |
| T | AT&T INC | 237,759 | $7,984 | 0.9% | $15.70 | -7.8% | COM | 00206R102 |
| — | LIBERTY SIRIUSXM GROUP SER A | 179,220 | $7,785 | 0.9% | $32.61 | — | COM | 531229409 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,358 | $7,675 | 0.9% | $54.90 | +9.4% | COM | 02079K305 |
| LBRDA | LIBERTY BROADBAND-A | 90,722 | $7,651 | 0.9% | $46.83 | +59.3% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $7,413 | 0.8% | $344.62 | -11.4% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 188,077 | $7,241 | 0.8% | $9.78 | +257.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW COM | 54,509 | $6,665 | 0.7% | $71.37 | +23.2% | COM | 166764100 |
| EQT | EQT CORP COM | 149,832 | $6,627 | 0.7% | $25.87 | -1.4% | COM | 26884L109 |
| INTC | INTEL CORP COM | 132,187 | $6,251 | 0.7% | $17.18 | +141.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 115,819 | $6,087 | 0.7% | $27.55 | +68.8% | COM | 949746101 |
| — | CAMECO CORP COM | 520,955 | $5,939 | 0.7% | $11.83 | — | COM | 13321l108 |
| RRC | RANGE RESOURCES CORP | 336,851 | $5,723 | 0.6% | $14.98 | +7.1% | COM | 75281A109 |
| C | CITIGROUP INC COM NEW | 77,148 | $5,535 | 0.6% | $38.20 | +43.4% | COM | 172967424 |
| ROL | ROLLINS INC COM | 76,767 | $4,659 | 0.5% | $7.03 | +235.3% | COM | 775711104 |
| — | GENERAL ELEC CO | 407,307 | $4,598 | 0.5% | $23.09 | — | COM | 369604103 |
| — | LIBERTY FORMULA ONE SER C | 122,903 | $4,571 | 0.5% | $18.97 | — | COM | 531229854 |
| — | PARSLEY ENERGY INC CL A | 154,880 | $4,530 | 0.5% | $30.06 | — | COM | 701877102 |
| AFL | AFLAC INC COM | 92,964 | $4,376 | 0.5% | $29.08 | +32.3% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 142,404 | $4,195 | 0.5% | $14.55 | +75.1% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 19,500 | $4,039 | 0.5% | $58.45 | +187.4% | COM | 437076102 |
| — | PRAXAIR INC | 24,817 | $3,989 | 0.4% | $112.95 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 93,232 | $3,823 | 0.4% | $39.09 | — | COM | 922042858 |
| LBTYAUSD | LIBERTY GLOBAL | 129,945 | $3,759 | 0.4% | $31.17 | — | COM | G5480U104 |
| — | PURE STORAGE, INC. | 135,633 | $3,520 | 0.4% | $22.11 | — | COM | 74624m102 |
| — | CERNER CORP | 52,184 | $3,361 | 0.4% | $62.50 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP COM | 29,493 | $3,352 | 0.4% | $63.31 | +36.7% | COM | 494368103 |
| — | LIONS GATE ENTERTAINMENT CORP | 133,087 | $3,246 | 0.4% | $26.90 | — | COM | 535919401 |
| — | STERICYCLE INC | 51,400 | $3,016 | 0.3% | $97.92 | — | COM | 858912108 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,989 | 0.3% | $44.98 | — | COM | 92939u106 |
| FMC | FMC CORP COM (NEW) | 32,832 | $2,862 | 0.3% | $36.54 | +68.5% | COM | 302491303 |
| — | CHUBB LIMITED | 21,275 | $2,843 | 0.3% | $121.02 | — | COM | h1467j104 |
| JPM | JPMORGAN CHASE & CO | 24,577 | $2,773 | 0.3% | $91.32 | +1.4% | COM | 46625H100 |
| SYK | STRYKER CORP. | 15,545 | $2,762 | 0.3% | $64.25 | +145.2% | COM | 863667101 |
| META | FACEBOOK INC CL A | 16,715 | $2,749 | 0.3% | $178.78 | +0.6% | COM | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,687 | 0.3% | $68.52 | — | COM | 921908844 |
| — | SPDR GOLD TRUST | 23,003 | $2,594 | 0.3% | $119.07 | — | COM | 78463v107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,151 | $2,506 | 0.3% | $51.48 | — | COM | 922042775 |
| — | WORKDAY INC A | 16,417 | $2,397 | 0.3% | $80.44 | — | COM | 98138h101 |
| — | LIBERTY EXPEDIA HOLDINGS A | 49,179 | $2,313 | 0.3% | $39.67 | — | COM | 53046p109 |
| — | TE CONNECTIVITY LTD | 25,951 | $2,282 | 0.3% | $62.15 | — | COM | h84989104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,044 | $2,275 | 0.3% | $118.23 | -14.4% | COM | 459200101 |
| OKTA | OKTA, INC. | 32,313 | $2,274 | 0.3% | $40.18 | +48.2% | COM | 679295105 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,249 | 0.3% | $53.07 | — | COM | 922042874 |
| — | LIBERTY LATIN AMERICA LTD | 108,657 | $2,242 | 0.3% | $19.89 | — | COM | g9001e128 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 11,869 | $2,103 | 0.2% | $160.41 | — | COM | 464287309 |
| — | VANECK VECTORS GOLD MINERS ETF | 113,367 | $2,100 | 0.2% | $27.07 | — | COM | 92189f106 |
| — | MRC GLOBAL INC | 111,725 | $2,097 | 0.2% | $20.75 | — | COM | 55345k103 |
| XRAY | DENTSPLY SIRONA INC COM | 55,342 | $2,089 | 0.2% | $54.23 | -23.2% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC COM | 47,743 | $2,057 | 0.2% | $58.45 | — | COM | 637071101 |
| GIS | GENERAL MILLS INC COM | 43,480 | $1,866 | 0.2% | $32.94 | +6.1% | COM | 370334104 |
| WAT | WATERS CORP COM | 9,210 | $1,793 | 0.2% | $96.87 | +99.9% | COM | 941848103 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,086 | $1,746 | 0.2% | $19.15 | — | COM | 531229870 |
| MCD | MCDONALD'S CORP COM | 10,245 | $1,714 | 0.2% | $72.63 | +85.6% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 10,604 | $1,654 | 0.2% | $142.50 | — | COM | 464287614 |
| — | CDK GLOBAL INC | 26,316 | $1,646 | 0.2% | $40.84 | — | COM | 12508e101 |
| CTRA | CABOT OIL & GAS CORP | 71,185 | $1,603 | 0.2% | $16.39 | +5.3% | COM | 127097103 |
| AGCO | AGCO CORP COM | 25,598 | $1,556 | 0.2% | $42.81 | +16.0% | COM | 001084102 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,483 | 0.2% | $9.28 | +292.4% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 17,682 | $1,472 | 0.2% | $58.28 | +16.3% | COM | 742718109 |
| — | ATHENE HOLDING LTD. CLASS A | 27,345 | $1,413 | 0.2% | $44.43 | — | COM | G0684d107 |
| — | NUTRIEN LTD | 24,000 | $1,385 | 0.2% | $48.14 | — | COM | 67077m108 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,363 | 0.2% | $52.37 | — | COM | 282579309 |
| — | EATON VANCE CORP NON-VOTING CO | 24,882 | $1,308 | 0.1% | $37.83 | — | COM | 278265103 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 31,645 | $1,277 | 0.1% | $34.98 | — | COM | 464286657 |
| PFE | PFIZER INC | 28,941 | $1,275 | 0.1% | $17.59 | +57.2% | COM | 717081103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 41,600 | $1,266 | 0.1% | $37.04 | — | COM | 771195104 |
| — | ALLERGAN PLC. COM | 6,640 | $1,265 | 0.1% | $170.64 | — | COM | G0177J108 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,170 | 0.1% | $49.60 | — | COM | 464286582 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,159 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | VANGUARD ENERGY ETF | 11,010 | $1,157 | 0.1% | $112.45 | — | COM | 92204a306 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 12,447 | $1,140 | 0.1% | $74.61 | +12.1% | COM | 98978V103 |
| — | ADOBE INC | 4,173 | $1,127 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | CLOUDERA, INC. | 63,635 | $1,123 | 0.1% | $15.62 | — | COM | 18914u100 |
| COST | COSTCO WHOLESALE CORP | 4,715 | $1,107 | 0.1% | $171.65 | +18.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 12,485 | $1,097 | 0.1% | $79.32 | +10.8% | COM | 70450Y103 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $1,074 | 0.1% | $82.10 | — | COM | n53745100 |
| — | CELGENE CORP COM | 11,887 | $1,064 | 0.1% | $102.68 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,490 | $1,026 | 0.1% | $59.52 | +13.8% | COM | 674599105 |
| — | SUNTRUST BANKS INC COM | 14,928 | $997 | 0.1% | $41.46 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD NV COM | 16,077 | $979 | 0.1% | $53.26 | -2.3% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 66,705 | $967 | 0.1% | $10.98 | — | COM | 232806109 |
| LLY | ELI LILLY & CO COM | 8,995 | $965 | 0.1% | $55.81 | +61.8% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $958 | 0.1% | $94.00 | — | COM | 28176e108 |
| TJX | TJX COS INC NEW COM | 8,220 | $921 | 0.1% | $36.02 | +29.1% | COM | 872540109 |
| V | VISA INC COM CL A | 6,100 | $916 | 0.1% | $114.76 | +17.7% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES, INC | 7,801 | $896 | 0.1% | $63.20 | +44.0% | COM | 548661107 |
| AA | ALCOA INC | 20,300 | $820 | 0.1% | $25.90 | +60.3% | COM | 013872106 |
| — | GLOBAL PAYMENTS INC. | 6,378 | $813 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | LIBERTY BRAVES GROUP-C | 29,844 | $813 | 0.1% | $14.75 | — | COM | 531229888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,855 | $760 | 0.1% | $67.19 | +4.5% | COM | 192446102 |
| BA | BOEING CO COM | 2,020 | $751 | 0.1% | $223.03 | +52.0% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 370 | $741 | 0.1% | $40.38 | +132.9% | COM | 023135106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 17,000 | $728 | 0.1% | $32.52 | — | COM | 464287184 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $699 | 0.1% | $70.42 | — | COM | 29364g103 |
| NKE | NIKE INC CL B | 8,220 | $696 | 0.1% | $54.73 | +33.3% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 4,300 | $684 | 0.1% | $113.46 | +29.2% | COM | 79466L302 |
| — | CONCHO RESOURCES INC | 4,325 | $661 | 0.1% | $110.80 | — | COM | 20605p101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $649 | 0.1% | $49.85 | +135.5% | COM | 452308109 |
| DHR | DANAHER CORP COM USD0.01 | 5,940 | $645 | 0.1% | $76.36 | +15.3% | COM | 235851102 |
| — | AXALTA COATING SYSTEMS LTD SH | 22,052 | $643 | 0.1% | $31.41 | — | COM | g0750c108 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $639 | 0.1% | $120.76 | — | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $628 | 0.1% | $62.76 | +49.9% | COM | 025816109 |
| — | SVB FINL GROUP | 1,995 | $620 | 0.1% | $240.10 | — | COM | 78486Q101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,200 | $587 | 0.1% | $104.59 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 7,150 | $563 | 0.1% | $41.82 | +35.1% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $556 | 0.1% | $89.12 | +9.5% | COM | 33616C100 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $535 | 0.1% | $36.97 | — | COM | 132152109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,530 | $529 | 0.1% | $74.86 | +18.1% | COM | 911312106 |
| — | EATON CORP PLC | 6,000 | $520 | 0.1% | $62.50 | — | COM | g29183103 |
| — | EXPEDIA GROUP INC | 3,932 | $513 | 0.1% | $119.96 | — | COM | 30212p303 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $512 | 0.1% | $33.98 | +52.7% | COM | 336433107 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $504 | 0.1% | $109.28 | — | COM | 464287408 |
| — | VECTREN CORP COM | 7,040 | $503 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | WORLDPAY, INC. CLASS A | 4,970 | $503 | 0.1% | $82.22 | — | COM | 981558109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $492 | 0.1% | $46.46 | — | COM | 464287234 |
| ATR | APTARGROUP INC COM | 4,520 | $487 | 0.1% | $57.51 | +62.3% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 5,995 | $463 | 0.1% | $53.16 | +6.9% | COM | 375558103 |
| ADI | ANALOG DEVICES COM | 5,000 | $462 | 0.1% | $35.27 | +137.6% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $457 | 0.1% | $28.75 | +48.6% | COM | 099502106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $457 | 0.1% | $106.39 | — | COM | 922908769 |
| EOG | EOG RESOURCES INC | 3,450 | $440 | 0.0% | $51.64 | +77.0% | COM | 26875P101 |
| LKQ | LKQ CORP COM | 13,000 | $412 | 0.0% | $29.58 | +0.9% | COM | 501889208 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 1,864 | $411 | 0.0% | $206.62 | — | COM | 464287499 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,920 | $401 | 0.0% | $85.61 | — | COM | G47791101 |
| CTAS | CINTAS CORP COM | 2,000 | $396 | 0.0% | $30.49 | +56.8% | COM | 172908105 |
| — | IQVIA HOLDINGS INC | 3,000 | $389 | 0.0% | $98.00 | — | COM | 46266c105 |
| — | ISHARES GOLD TRUST | 33,955 | $388 | 0.0% | $12.87 | — | COM | 464285105 |
| HRB | H & R BLOCK INC COM | 15,000 | $386 | 0.0% | $16.11 | +18.1% | COM | 093671105 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 16,700 | $377 | 0.0% | $27.56 | — | COM | 925458101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $354 | 0.0% | $60.41 | +81.2% | COM | 693475105 |
| — | ALKERMES PLC | 8,200 | $348 | 0.0% | $48.96 | — | COM | g01767105 |
| NVRI | HARSCO CORP | 12,120 | $346 | 0.0% | $12.00 | +115.7% | COM | 415864107 |
| DIS | WALT DISNEY HOLDING CO | 2,940 | $344 | 0.0% | $98.85 | +7.8% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $344 | 0.0% | $22.81 | +56.2% | COM | 460146103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $340 | 0.0% | $67.00 | — | COM | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $338 | 0.0% | $40.91 | +42.5% | COM | 517834107 |
| F | FORD MOTOR COMPANY COM | 35,000 | $324 | 0.0% | $7.61 | -9.9% | COM | 345370860 |
| SXI | STANDEX INTL CORP | 3,050 | $318 | 0.0% | $93.75 | +13.5% | COM | 854231107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $309 | 0.0% | $44.24 | — | COM | 921943858 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $297 | 0.0% | $42.39 | +53.2% | COM | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $286 | 0.0% | $190.41 | — | COM | 464287648 |
| — | HILLENBRAND INC COM | 5,000 | $262 | 0.0% | $44.80 | — | COM | 431571108 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $262 | 0.0% | $81.76 | — | COM | 00847x104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $261 | 0.0% | $126.71 | +23.3% | COM | 773903109 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $257 | 0.0% | $60.24 | — | COM | 58471a105 |
| HQY | HEALTHEQUITY INC COM | 2,710 | $256 | 0.0% | $71.83 | +19.9% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $245 | 0.0% | $200.06 | +18.9% | COM | 902252105 |
| — | IDEXX LABS INC COM | 900 | $225 | 0.0% | $250.00 | — | COM | 45168d104 |
| — | IPG PHOTONICS CORP | 1,400 | $218 | 0.0% | $120.59 | — | COM | 44980x109 |
| — | PDC ENERGY INC | 4,413 | $216 | 0.0% | $47.42 | — | COM | 69327r101 |
| BDX | BECTON DICKINSON & CO | 825 | $215 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| EMR | EMERSON ELECTRIC CO COM | 2,810 | $215 | 0.0% | $41.54 | +49.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP COM | 3,700 | $210 | 0.0% | $47.14 | -4.4% | COM | 855244109 |
| — | AKAMAI TECHNOLOGIES | 2,800 | $205 | 0.0% | $73.21 | — | COM | 00971t101 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $102 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 15,350 | $95 | 0.0% | $5.09 | — | COM | 40609p105 |