Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 544,688 | $33.85M | 4.4% | $62.14 * | $27.05 | +106.7% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 728,057 | $25.34M | 3.3% | $34.81 * | $23.59 | +17.4% | COM | 440452100 |
| PAYX | PAYCHEX INC | 386,798 | $23.55M | 3.1% | $60.88 * | $25.84 | +80.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 185,343 | $22.7M | 2.9% | $122.46 * | $52.62 | +88.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 306,516 | $22.26M | 2.9% | $72.62 * | $35.85 | +70.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 235,529 | $21.26M | 2.8% | $90.26 * | $53.87 | +11.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 347,786 | $20.47M | 2.7% | $58.87 * | $30.54 | +39.4% | COM | 58933Y105 |
| — | DIAGEO P L C | 182,976 | $19.02M | 2.5% | $103.94 | $111.56 | — | SPON ADR NEW | 25243q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,524 | $18.66M | 2.4% | $162.98 | $114.14 | +42.8% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 246,325 | $18.23M | 2.4% | $74.01 | $39.99 | +85.1% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 225,528 | $16.06M | 2.1% | $71.23 * | $58.10 | -2.2% | SHS | G5960L103 |
| — | FEDEX CORP | 85,223 | $15.87M | 2.1% | $186.21 | $163.23 | — | COM | 31428x106 |
| WLY | WILEY JOHN & SONS INC | 290,832 | $15.85M | 2.1% | $54.50 * | $30.28 | +36.4% | CL A | 968223206 |
| — | ROCKWELL COLLINS INC | 162,328 | $15.06M | 2.0% | $92.76 | $72.86 | — | COM | 774341101 |
| CACI | CACI INTL INC | 118,149 | $14.69M | 1.9% | $124.30 | $62.84 | +97.8% | CL A | 127190304 |
| — | TIME WARNER INC | 150,672 | $14.54M | 1.9% | $96.53 | $67.97 | — | COM NEW | 887317303 |
| — | SPECTRA ENERGY CORP | 352,004 | $14.46M | 1.9% | $41.09 | $32.27 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 445,337 | $14.37M | 1.9% | $32.27 * | $12.22 | +139.0% | COM | 038222105 |
| SYK | STRYKER CORP | 119,867 | $14.36M | 1.9% | $119.81 * | $62.93 | +72.5% | COM | 863667101 |
| — | PRAXAIR INC | 120,014 | $14.06M | 1.8% | $117.19 | $114.96 | — | COM | 74005p104 |
| ABBNY | ABB LTD | 642,082 | $13.53M | 1.8% | $21.07 * | $20.92 | -3.3% | SPONSORED ADR | 000375204 |
| PG | PROCTER AND GAMBLE CO | 160,465 | $13.49M | 1.7% | $84.08 * | $56.60 | +16.5% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 232,800 | $13.44M | 1.7% | $57.73 | $58.97 | -2.1% | COM | 24906P109 |
| VRSK | VERISK ANALYTICS INC | 165,437 | $13.43M | 1.7% | $81.17 * | $59.53 | +30.3% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 112,836 | $13M | 1.7% | $115.21 * | $61.63 | +45.7% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 518,845 | $12.68M | 1.6% | $24.43 | $36.97 | -33.9% | SPNSR ADR | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 87,201 | $12.54M | 1.6% | $143.82 * | $69.50 | +66.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 297,303 | $11.73M | 1.5% | $39.47 | $36.13 | +9.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 91,314 | $10.75M | 1.4% | $117.70 * | $70.94 | +13.0% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,565 | $10.28M | 1.3% | $103.20 * | $100.66 | -7.4% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 178,157 | $9.932M | 1.3% | $55.75 * | $41.20 | +8.2% | COM | 291011104 |
| — | UNILEVER N V | 240,129 | $9.86M | 1.3% | $41.06 | $39.40 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 165,761 | $9.609M | 1.2% | $57.97 | $66.29 | — | SPON ADR B | 780259107 |
| — | SANOFI | 235,483 | $9.523M | 1.2% | $40.44 | $40.22 | — | SPONSORED ADR | 80105n105 |
| EBAY | EBAY INC | 315,324 | $9.362M | 1.2% | $29.69 * | $21.23 | +24.5% | COM | 278642103 |
| AMGN | AMGEN INC | 61,786 | $9.034M | 1.2% | $146.21 * | $73.34 | +52.0% | COM | 031162100 |
| GLW | CORNING INC | 361,424 | $8.772M | 1.1% | $24.27 * | $15.41 | +23.8% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 142,518 | $8.389M | 1.1% | $58.86 | $37.54 | +56.8% | COM | 871607107 |
| — | NORDSTROM INC | 154,263 | $7.394M | 1.0% | $47.93 | $66.63 | — | COM | 655664100 |
| NVS | NOVARTIS A G | 92,987 | $6.773M | 0.9% | $72.84 | $79.83 | -8.8% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 151,832 | $6.731M | 0.9% | $44.33 * | $23.16 | +55.0% | CL A | 609207105 |
| — | UNILEVER PLC | 153,200 | $6.235M | 0.8% | $40.70 | $41.53 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 179,869 | $5.684M | 0.7% | $31.60 | $23.56 | — | COM | 369604103 |
| TRMB | TRIMBLE INC | 184,530 | $5.564M | 0.7% | $30.15 | $23.89 | +26.2% | COM | 896239100 |
| DIS | DISNEY WALT CO | 49,884 | $5.199M | 0.7% | $104.22 * | $65.30 | +49.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,031 | $4.802M | 0.6% | $141.11 * | $79.76 | +72.6% | COM | 883556102 |
| BC | BRUNSWICK CORP | 81,820 | $4.462M | 0.6% | $54.53 * | $40.55 | +14.8% | COM | 117043109 |
| ECL | ECOLAB INC | 37,757 | $4.426M | 0.6% | $117.22 * | $73.81 | +44.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 105,912 | $4.363M | 0.6% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 53,855 | $3.992M | 0.5% | $74.12 * | $37.12 | +63.4% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $3.906M | 0.5% | $144666.67 * | $173071.75 | +41.1% | CL A | 084670108 |
| D | DOMINION RES INC VA NEW | 50,946 | $3.902M | 0.5% | $76.59 * | $34.53 | +49.6% | COM | 25746U109 |
| — | CONOCOPHILLIPS | 77,108 | $3.866M | 0.5% | $50.14 | $62.26 | — | COM | 20825c104 |
| AAPL | APPLE INC | 33,263 | $3.853M | 0.5% | $115.83 * | $19.22 | +38.9% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 29,824 | $3.732M | 0.5% | $125.13 * | $46.69 | +147.7% | COM | 929160109 |
| PEP | PEPSICO INC | 34,980 | $3.66M | 0.5% | $104.63 * | $57.42 | +38.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 17,390 | $3.57M | 0.5% | $205.29 | $168.17 | +22.1% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 19,496 | $3.481M | 0.5% | $178.55 * | $65.77 | +67.6% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,005 | $3.474M | 0.5% | $56.03 * | $47.45 | +4.7% | CL A | 192446102 |
| — | ST JUDE MED INC | 37,190 | $2.982M | 0.4% | $80.18 | $63.42 | — | COM | 790849103 |
| DOV | DOVER CORP | 39,175 | $2.935M | 0.4% | $74.92 * | $39.99 | +30.8% | COM | 260003108 |
| — | UNITEDHEALTH GROUP INC | 18,091 | $2.895M | 0.4% | $160.02 | $118.54 | — | COM | 91324p102 |
| CB | CHUBB LIMITED | 21,579 | $2.851M | 0.4% | $132.12 * | $96.20 | +17.3% | COM | H1467J104 |
| — | DEVON ENERGY CORP NEW | 62,266 | $2.844M | 0.4% | $45.68 | $54.72 | — | COM | 25179m103 |
| — | JPMORGAN CHASE & CO | 32,908 | $2.84M | 0.4% | $86.30 | $60.85 | — | COM | 46625h100 |
| AXP | AMERICAN EXPRESS CO | 37,660 | $2.79M | 0.4% | $74.08 * | $60.38 | +8.1% | COM | 025816109 |
| PFE | PFIZER INC | 82,980 | $2.695M | 0.3% | $32.48 * | $16.65 | +24.8% | COM | 717081103 |
| — | SEALED AIR CORP NEW | 51,794 | $2.348M | 0.3% | $45.33 | $45.56 | — | COM | 81211k100 |
| TRIP | TRIPADVISOR INC | 49,973 | $2.317M | 0.3% | $46.37 * | $56.95 | -27.6% | COM | 896945201 |
| KO | COCA COLA CO | 49,827 | $2.066M | 0.3% | $41.46 * | $28.25 | +10.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 29,333 | $1.92M | 0.2% | $65.46 * | $45.43 | +16.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,449 | $1.734M | 0.2% | $165.95 * | $113.91 | -5.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 23,325 | $1.712M | 0.2% | $73.40 | $52.49 | — | COM | 263534109 |
| — | AGRIUM INC | 17,000 | $1.709M | 0.2% | $100.53 | $86.94 | — | COM | 008916108 |
| KHC | KRAFT HEINZ CO | 19,047 | $1.663M | 0.2% | $87.31 * | $47.76 | +21.2% | COM | 500754106 |
| USB | US BANCORP DEL | 31,499 | $1.618M | 0.2% | $51.37 * | $23.42 | +56.5% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 14,060 | $1.447M | 0.2% | $102.92 | $44.30 | +132.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 14,447 | $1.322M | 0.2% | $91.51 * | $50.29 | +15.5% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 7,949 | $1.273M | 0.2% | $160.15 | $151.54 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 12,032 | $1.247M | 0.2% | $103.64 * | $66.86 | +27.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 17,227 | $1.234M | 0.2% | $71.63 * | $49.55 | +4.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1.23M | 0.2% | $102.76 * | $50.97 | +66.6% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.17M | 0.2% | $23.35 * | $25.97 | -34.4% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 9,440 | $1.094M | 0.1% | $115.89 * | $55.96 | +55.3% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 13,959 | $1.087M | 0.1% | $77.87 * | $46.29 | +42.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 14,260 | $1.071M | 0.1% | $75.11 * | $34.29 | -3.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 12,728 | $1.069M | 0.1% | $83.99 * | $53.41 | +21.4% | COM | 806857108 |
| PPG | PPG INDS INC | 10,868 | $1.03M | 0.1% | $94.77 * | $77.31 | +3.8% | COM | 693506107 |
| — | MASTERCARD INCORPORATED | 9,937 | $1.026M | 0.1% | $103.25 | $101.74 | — | CL A | 57636q104 |
| — | VERSUM MATLS INC | 35,733 | $1.003M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| BP | BP PLC | 26,143 | $977K | 0.1% | $37.37 | $42.33 | -11.7% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $975K | 0.1% | $114.08 * | $63.17 | +32.4% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,406 | $959K | 0.1% | $58.45 * | $31.19 | +35.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,220 | $942K | 0.1% | $772.13 * | $36.43 | +5.1% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,896 | $924K | 0.1% | $58.13 | $58.50 | -0.7% | FTSE PACIFIC ETF | 922042866 |
| — | ALTRIA GROUP INC | 13,463 | $910K | 0.1% | $67.59 | $49.95 | — | COM | 02209s103 |
| WFC | WELLS FARGO & CO NEW | 16,084 | $886K | 0.1% | $55.09 * | $33.28 | +28.9% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS INC | 16,544 | $883K | 0.1% | $53.37 | $48.64 | — | COM | 92343v104 |
| — | NOBLE ENERGY INC | 22,899 | $872K | 0.1% | $38.08 | $60.03 | — | COM | 655044105 |
| — | AT&T INC | 19,059 | $811K | 0.1% | $42.55 | $33.38 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 12,897 | $808K | 0.1% | $62.65 * | $29.85 | +43.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 991 | $785K | 0.1% | $792.13 * | $37.39 | +5.2% | CAP STK CL A | 02079K305 |
| — | STATOIL ASA | 42,754 | $780K | 0.1% | $18.24 | $17.59 | — | SPONSORED ADR | 85771p102 |
| HD | HOME DEPOT INC | 5,422 | $727K | 0.1% | $134.08 * | $71.08 | +51.8% | COM | 437076102 |
| INCY | INCYTE CORP | 7,248 | $727K | 0.1% | $100.30 | $63.27 | +58.5% | COM | 45337C102 |
| BAC | BANK AMER CORP | 31,647 | $699K | 0.1% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| — | COMCAST CORP NEW | 9,868 | $681K | 0.1% | $69.01 | $56.69 | — | CL A | 20030n101 |
| BDX | BECTON DICKINSON & CO | 3,894 | $645K | 0.1% | $165.64 * | $78.11 | +80.8% | COM | 075887109 |
| FAST | FASTENAL CO | 13,571 | $638K | 0.1% | $47.01 * | $8.32 | +11.4% | COM | 311900104 |
| GLD | SPDR GOLD TRUST | 5,797 | $635K | 0.1% | $109.54 | $136.31 | -19.6% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,031 | $633K | 0.1% | $39.49 * | $26.03 | +35.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 11,167 | $607K | 0.1% | $54.36 | $63.51 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,112 | $589K | 0.1% | $82.82 | $77.12 | — | COM | 931427108 |
| FUL | FULLER H B CO | 12,094 | $584K | 0.1% | $48.29 * | $33.69 | +27.7% | COM | 359694106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,984 | $573K | 0.1% | $47.81 | $44.38 | +7.8% | COM | 462222100 |
| ABT | ABBOTT LABS | 14,583 | $560K | 0.1% | $38.40 * | $30.64 | +6.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 7,466 | $545K | 0.1% | $73.00 * | $26.63 | +113.5% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,480 | $543K | 0.1% | $366.89 | $366.48 | -0.4% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 6,127 | $521K | 0.1% | $85.03 * | $50.45 | +23.3% | COM | 681919106 |
| MCD | MCDONALDS CORP | 4,250 | $517K | 0.1% | $121.65 * | $77.85 | +26.3% | COM | 580135101 |
| HUBB | HUBBELL INC | 4,407 | $514K | 0.1% | $116.63 * | $79.53 | +21.6% | COM | 443510607 |
| SON | SONOCO PRODS CO | 9,666 | $509K | 0.1% | $52.66 * | $22.97 | +69.2% | COM | 835495102 |
| — | SEATTLE GENETICS INC | 9,411 | $497K | 0.1% | $52.81 | $38.02 | — | COM | 812578102 |
| FISV | FISERV INC | 4,549 | $483K | 0.1% | $106.18 * | $24.74 | +114.8% | COM | 337738108 |
| LLY | LILLY ELI & CO | 6,433 | $473K | 0.1% | $73.53 * | $43.83 | +45.1% | COM | 532457108 |
| INTC | INTEL CORP | 12,925 | $469K | 0.1% | $36.29 * | $17.17 | +72.4% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,662 | $469K | 0.1% | $82.83 | $85.50 | -3.1% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 6,346 | $468K | 0.1% | $73.75 * | $38.62 | +38.0% | COM | 209115104 |
| — | EATON VANCE CORP | 11,082 | $464K | 0.1% | $41.87 | $37.61 | — | COM NON VTG | 278265103 |
| — | VISA INC | 5,858 | $457K | 0.1% | $78.01 | $69.54 | — | COM CL A | 92826c839 |
| — | BIOGEN INC | 1,547 | $439K | 0.1% | $283.78 | $422.45 | — | COM | 09062x103 |
| CSX | CSX CORP | 11,944 | $429K | 0.1% | $35.92 * | $6.99 | +51.5% | COM | 126408103 |
| BA | BOEING CO | 2,743 | $427K | 0.1% | $155.67 * | $126.28 | +14.3% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,645 | $416K | 0.1% | $73.69 | $83.24 | -11.5% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 5,911 | $412K | 0.1% | $69.70 | $85.81 | — | COM | 032511107 |
| — | CISCO SYS INC | 13,527 | $409K | 0.1% | $30.24 | $27.44 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES CORP | 3,697 | $405K | 0.1% | $109.55 | $95.53 | — | COM | 913017109 |
| META | FACEBOOK INC | 3,502 | $403K | 0.1% | $115.08 | $104.74 | +9.1% | CL A | 30303M102 |
| MTB | M & T BK CORP | 2,533 | $396K | 0.1% | $156.34 * | $104.02 | +15.9% | COM | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC | 3,223 | $394K | 0.1% | $122.25 | $160.06 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 3,261 | $390K | 0.1% | $119.60 * | $15.09 | +57.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 513 | $385K | 0.0% | $750.49 * | $25.38 | +47.7% | COM | 023135106 |
| — | TARGET CORP | 5,336 | $385K | 0.0% | $72.15 | $81.84 | — | COM | 87612e106 |
| CPB | CAMPBELL SOUP CO | 6,367 | $385K | 0.0% | $60.47 * | $30.99 | +45.2% | COM | 134429109 |
| FTV | FORTIVE CORP | 6,957 | $373K | 0.0% | $53.62 * | $30.87 | +5.6% | COM | 34959J108 |
| EOG | EOG RES INC | 3,631 | $367K | 0.0% | $101.07 * | $62.00 | +21.2% | COM | 26875P101 |
| KMX | CARMAX INC | 5,675 | $365K | 0.0% | $64.32 | $56.66 | +13.6% | COM | 143130102 |
| — | INTUITIVE SURGICAL INC | 572 | $363K | 0.0% | $634.62 | $498.41 | — | COM NEW | 46120e602 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $358K | 0.0% | $65.09 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,025 | $355K | 0.0% | $44.24 | $44.67 | -1.1% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 4,272 | $332K | 0.0% | $77.72 * | $42.19 | +27.2% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC DEL | 5,647 | $322K | 0.0% | $57.02 | $51.71 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 3,362 | $321K | 0.0% | $95.48 * | $54.42 | +35.2% | COM | 372460105 |
| — | GOLDMAN SACHS GROUP INC | 1,323 | $317K | 0.0% | $239.61 | $161.23 | — | COM | 38141g104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $315K | 0.0% | $90.80 | $64.66 | — | COM | 26138E109 |
| — | GLAXOSMITHKLINE PLC | 8,116 | $313K | 0.0% | $38.57 | $46.14 | — | SPONSORED ADR | 37733w105 |
| — | CELGENE CORP | 2,630 | $304K | 0.0% | $115.59 | $94.01 | — | COM | 151020104 |
| — | ORACLE CORP | 7,786 | $299K | 0.0% | $38.40 | $41.76 | — | COM | 68389x105 |
| — | KELLOGG CO | 4,030 | $297K | 0.0% | $73.70 * | $38.56 | +29.8% | COM | 487836108 |
| — | BARD C R INC | 1,311 | $295K | 0.0% | $225.02 | $166.99 | — | COM | 067383109 |
| — | DOW CHEM CO | 4,955 | $284K | 0.0% | $57.32 | $32.76 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $284K | 0.0% | $27.06 | $35.08 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,965 | $273K | 0.0% | $68.85 | $63.35 | — | COM | 30219G108 |
| — | WHOLE FOODS MKT INC | 8,793 | $270K | 0.0% | $30.71 | $50.22 | — | COM | 966837106 |
| LQD | ISHARES TR | 2,255 | $264K | 0.0% | $117.07 | $115.87 | +1.1% | IBOXX INV CP ETF | 464287242 |
| WMT | WAL-MART STORES INC | 3,740 | $259K | 0.0% | $69.25 * | $20.60 | -4.1% | COM | 931142103 |
| IVV | ISHARES TR | 1,125 | $253K | 0.0% | $224.89 | $204.12 | +10.2% | CORE S&P500 ETF | 464287200 |
| — | SYNGENTA AG | 3,160 | $250K | 0.0% | $79.11 | $68.07 | — | SPONSORED ADR | 87160a100 |
| WAT | WATERS CORP | 1,785 | $240K | 0.0% | $134.45 | $154.74 | -13.2% | COM | 941848103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,910 | $235K | 0.0% | $47.86 | $55.10 | -13.0% | FTSE EUROPE ETF | 922042874 |
| — | WESTROCK CO | 4,601 | $234K | 0.0% | $50.86 | $48.47 | — | COM | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830 | $231K | 0.0% | $278.31 * | $18.74 | -1.0% | COM | 67103H107 |
| AME | AMETEK INC NEW | 4,698 | $228K | 0.0% | $48.53 * | $38.40 | +19.2% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 6,167 | $221K | 0.0% | $35.84 | $33.29 | +7.7% | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,070 | $210K | 0.0% | $23.15 * | $9.43 | +9.5% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 2,323 | $207K | 0.0% | $89.11 * | $61.69 | +12.4% | COM | 665859104 |
| HSY | HERSHEY CO | 1,957 | $202K | 0.0% | $103.22 * | $79.47 | +5.1% | COM | 427866108 |
| — | TIFFANY & CO NEW | 2,586 | $200K | 0.0% | $77.34 | $77.34 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $180K | 0.0% | $13.22 * | $24.45 | -51.1% | CL B | 35671D857 |
| WLYB | WILEY JOHN & SONS INC | 850 | $46,000 | 0.0% | $54.12 | $38.96 | +40.3% | CL B | 968223305 |