Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,596 | $35.01M | 4.3% | $27.05 | +113.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 723,830 | $25.07M | 3.1% | $23.59 | +20.8% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 300,107 | $24.59M | 3.0% | $35.85 | +85.3% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 180,243 | $23.88M | 2.9% | $52.62 | +98.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 380,016 | $22.38M | 2.8% | $25.84 | +80.7% | COM | 704326107 |
| MRK | MERCK & CO INC | 344,772 | $21.91M | 2.7% | $30.54 | +50.8% | COM | 58933Y105 |
| — | DIAGEO P L C | 185,784 | $21.47M | 2.7% | $111.63 | — | SPON ADR NEW | 25243q205 |
| ADSK | AUTODESK INC | 231,906 | $20.05M | 2.5% | $39.99 | +109.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 233,346 | $19.14M | 2.4% | $53.87 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,440 | $18.91M | 2.3% | $114.14 | +46.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 214,892 | $17.31M | 2.1% | $58.10 | +7.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 430,071 | $16.73M | 2.1% | $12.22 | +166.4% | COM | 038222105 |
| — | FEDEX CORP | 82,818 | $16.16M | 2.0% | $163.23 | — | COM | 31428x106 |
| — | ROCKWELL COLLINS INC | 163,132 | $15.85M | 2.0% | $72.86 | — | COM | 774341101 |
| SYK | STRYKER CORP | 116,445 | $15.33M | 1.9% | $62.93 | +81.9% | COM | 863667101 |
| WLY | WILEY JOHN & SONS INC | 284,944 | $15.33M | 1.9% | $30.28 | +35.9% | CL A | 968223206 |
| ABBNY | ABB LTD | 642,628 | $15.04M | 1.9% | $21.45 | — | SPONSORED ADR | 000375204 |
| — | TIME WARNER INC | 147,112 | $14.37M | 1.8% | $67.97 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 121,026 | $14.35M | 1.8% | $114.96 | — | COM | 74005p104 |
| XRAY | DENTSPLY SIRONA INC | 228,396 | $14.26M | 1.8% | $58.97 | +2.1% | COM | 24906P109 |
| PG | PROCTER AND GAMBLE CO | 158,583 | $14.25M | 1.8% | $56.60 | +23.7% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 536,564 | $14.18M | 1.8% | $35.29 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 109,427 | $13.63M | 1.7% | $61.63 | +51.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 306,417 | $13.18M | 1.6% | $36.30 | +15.0% | COM | 70450Y103 |
| CACI | CACI INTL INC | 108,982 | $12.78M | 1.6% | $62.84 | +97.9% | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101,839 | $12.44M | 1.5% | $100.76 | +4.6% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 91,901 | $12.43M | 1.5% | $71.73 | +57.7% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 151,799 | $12.32M | 1.5% | $59.53 | +31.8% | COM | 92345Y106 |
| — | UNILEVER N V | 231,641 | $11.51M | 1.4% | $39.40 | — | N Y SHS NEW | 904784709 |
| — | SANOFI | 235,343 | $10.65M | 1.3% | $40.22 | — | SPONSORED ADR | 80105n105 |
| EBAY | EBAY INC | 314,899 | $10.57M | 1.3% | $21.23 | +36.3% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 248,967 | $10.49M | 1.3% | $34.41 | +0.2% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 140,078 | $10.1M | 1.2% | $37.54 | +78.3% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 91,904 | $9.868M | 1.2% | $70.94 | +8.2% | COM | 166764100 |
| GLW | CORNING INC | 362,987 | $9.801M | 1.2% | $15.41 | +36.1% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 172,436 | $9.627M | 1.2% | $65.88 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 57,375 | $9.414M | 1.2% | $73.34 | +73.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 140,628 | $8.418M | 1.0% | $41.20 | +16.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 71,879 | $8.15M | 1.0% | $76.84 | +34.1% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 160,033 | $7.896M | 1.0% | $41.86 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 177,695 | $7.435M | 0.9% | $24.73 | 0.0% | COM | 29250N105 |
| NVS | NOVARTIS A G | 94,567 | $7.023M | 0.9% | $79.23 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 152,307 | $6.561M | 0.8% | $23.16 | +55.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6.246M | 0.8% | $173071.75 | +44.9% | CL A | 084670108 |
| TRMB | TRIMBLE INC | 188,563 | $6.036M | 0.7% | $24.04 | +28.6% | COM | 896239100 |
| BC | BRUNSWICK CORP | 96,440 | $5.902M | 0.7% | $42.05 | +20.1% | COM | 117043109 |
| — | GENERAL ELECTRIC CO | 177,069 | $5.277M | 0.7% | $23.56 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,636 | $5.013M | 0.6% | $79.76 | +87.0% | COM | 883556102 |
| — | NORDSTROM INC | 103,963 | $4.842M | 0.6% | $66.63 | — | COM | 655664100 |
| AAPL | APPLE INC | 33,012 | $4.743M | 0.6% | $19.22 | +58.3% | COM | 037833100 |
| ALL | ALLSTATE CORP | 53,855 | $4.389M | 0.5% | $37.12 | +73.8% | COM | 020002101 |
| ECL | ECOLAB INC | 34,257 | $4.294M | 0.5% | $73.81 | +50.4% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,265 | $4.182M | 0.5% | $47.86 | +6.5% | CL A | 192446102 |
| MTB | M & T BK CORP | 25,746 | $3.984M | 0.5% | $122.90 | +1.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 35,080 | $3.924M | 0.5% | $57.42 | +42.7% | COM | 713448108 |
| — | CONOCOPHILLIPS | 76,122 | $3.796M | 0.5% | $62.26 | — | COM | 20825c104 |
| MMM | 3M CO | 19,466 | $3.724M | 0.5% | $65.77 | +72.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 17,090 | $3.697M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES INC VA NEW | 46,246 | $3.587M | 0.4% | $34.53 | +48.3% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 29,508 | $3.555M | 0.4% | $46.69 | +142.3% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 47,582 | $3.232M | 0.4% | $50.26 | +0.8% | COM | 375558103 |
| DOV | DOVER CORP | 39,075 | $3.14M | 0.4% | $39.99 | +38.1% | COM | 260003108 |
| — | UNITEDHEALTH GROUP INC | 18,241 | $2.992M | 0.4% | $118.54 | — | COM | 91324p102 |
| ALB | ALBEMARLE CORP | 27,760 | $2.933M | 0.4% | $86.27 | 0.0% | COM | 012653101 |
| — | JPMORGAN CHASE & CO | 32,908 | $2.891M | 0.4% | $60.85 | — | COM | 46625h100 |
| PFE | PFIZER INC | 83,230 | $2.847M | 0.4% | $16.65 | +28.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 35,950 | $2.844M | 0.4% | $60.38 | +14.6% | COM | 025816109 |
| — | DEVON ENERGY CORP NEW | 64,816 | $2.704M | 0.3% | $54.21 | — | COM | 25179m103 |
| USB | US BANCORP DEL | 51,984 | $2.677M | 0.3% | $29.19 | +30.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 29,333 | $2.147M | 0.3% | $45.43 | +25.2% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 46,638 | $2.013M | 0.2% | $56.95 | -26.0% | COM | 896945201 |
| KO | COCA COLA CO | 46,494 | $1.973M | 0.2% | $28.25 | +11.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 14,082 | $1.919M | 0.2% | $96.20 | +19.4% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO | 23,150 | $1.86M | 0.2% | $52.49 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,474 | $1.824M | 0.2% | $113.91 | +0.4% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 13,940 | $1.814M | 0.2% | $44.30 | +164.9% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 18,897 | $1.716M | 0.2% | $47.76 | +25.5% | COM | 500754106 |
| ABT | ABBOTT LABS | 36,957 | $1.641M | 0.2% | $34.45 | +7.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,447 | $1.631M | 0.2% | $50.29 | +30.4% | COM | 718172109 |
| — | AGRIUM INC | 17,000 | $1.624M | 0.2% | $86.94 | — | COM | 008916108 |
| — | SEALED AIR CORP NEW | 36,179 | $1.577M | 0.2% | $45.56 | — | COM | 81211k100 |
| UNP | UNION PAC CORP | 12,032 | $1.274M | 0.2% | $66.86 | +31.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1.226M | 0.2% | $50.97 | +65.6% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.198M | 0.1% | $25.97 | -36.2% | COM | 127097103 |
| DHR | DANAHER CORP DEL | 13,959 | $1.194M | 0.1% | $46.29 | +53.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,440 | $1.179M | 0.1% | $55.96 | +64.3% | COM | 438516106 |
| PPG | PPG INDS INC | 10,868 | $1.142M | 0.1% | $77.31 | +11.1% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $1.125M | 0.1% | $63.17 | +46.6% | COM | 494368103 |
| — | MASTERCARD INCORPORATED | 9,832 | $1.106M | 0.1% | $101.74 | — | CL A | 57636q104 |
| TJX | TJX COS INC NEW | 13,310 | $1.053M | 0.1% | $34.29 | -0.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,220 | $1.012M | 0.1% | $36.43 | +11.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 12,568 | $982K | 0.1% | $53.41 | +18.6% | COM | 806857108 |
| INCY | INCYTE CORP | 7,298 | $976K | 0.1% | $63.27 | +101.2% | COM | 45337C102 |
| — | ALTRIA GROUP INC | 13,463 | $962K | 0.1% | $49.95 | — | COM | 02209s103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,146 | $958K | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,606 | $903K | 0.1% | $31.29 | +27.6% | COM | 110122108 |
| BP | BP PLC | 26,063 | $900K | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 15,473 | $861K | 0.1% | $33.28 | +33.3% | COM | 949746101 |
| — | COSTCO WHSL CORP NEW | 5,124 | $859K | 0.1% | $151.54 | — | COM | 22160k105 |
| — | NOBLE ENERGY INC | 24,899 | $855K | 0.1% | $57.96 | — | COM | 655044105 |
| — | VERSUM MATLS INC | 27,536 | $843K | 0.1% | $28.07 | — | COM | 92532W103 |
| ABBV | ABBVIE INC | 12,897 | $840K | 0.1% | $29.85 | +45.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 991 | $840K | 0.1% | $37.39 | +11.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,422 | $796K | 0.1% | $71.08 | +60.9% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 16,245 | $792K | 0.1% | $48.64 | — | COM | 92343v104 |
| — | AT&T INC | 18,859 | $784K | 0.1% | $33.38 | — | COM | 00206r102 |
| — | COMCAST CORP NEW | 19,604 | $737K | 0.1% | $47.21 | — | CL A | 20030n101 |
| FAST | FASTENAL CO | 13,571 | $699K | 0.1% | $8.32 | +19.4% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 3,694 | $678K | 0.1% | $78.11 | +95.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,031 | $654K | 0.1% | $26.03 | +41.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,715 | $625K | 0.1% | $83.30 | +5.7% | COM | 92532F100 |
| FUL | FULLER H B CO | 12,094 | $624K | 0.1% | $33.69 | +32.3% | COM | 359694106 |
| — | SEATTLE GENETICS INC | 9,506 | $598K | 0.1% | $38.27 | — | COM | 812578102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,112 | $591K | 0.1% | $77.12 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 11,167 | $589K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| REGN | REGENERON PHARMACEUTICALS | 1,497 | $580K | 0.1% | $366.50 | +0.6% | COM | 75886F107 |
| — | STATOIL ASA | 32,584 | $560K | 0.1% | $17.59 | — | SPONSORED ADR | 85771p102 |
| MCD | MCDONALDS CORP | 4,250 | $551K | 0.1% | $77.85 | +30.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,333 | $533K | 0.1% | $43.83 | +58.6% | COM | 532457108 |
| HUBB | HUBBELL INC | 4,407 | $529K | 0.1% | $79.53 | +25.5% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 6,127 | $528K | 0.1% | $50.45 | +23.8% | COM | 681919106 |
| FISV | FISERV INC | 4,549 | $525K | 0.1% | $24.74 | +126.9% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 6,466 | $521K | 0.1% | $26.63 | +127.7% | COM | 882508104 |
| — | VISA INC | 5,808 | $516K | 0.1% | $69.54 | — | COM CL A | 92826c839 |
| CSX | CSX CORP | 10,944 | $509K | 0.1% | $6.99 | +93.1% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,727 | $503K | 0.1% | $85.54 | +4.0% | COM | 09061G101 |
| — | EATON VANCE CORP | 11,082 | $498K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| META | FACEBOOK INC | 3,502 | $497K | 0.1% | $104.74 | +26.7% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,119 | $487K | 0.1% | $44.38 | +1.2% | COM | 462222100 |
| BA | BOEING CO | 2,743 | $485K | 0.1% | $126.28 | +25.7% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $477K | 0.1% | $38.62 | +41.6% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,260 | $460K | 0.1% | $107.98 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 12,766 | $460K | 0.1% | $17.17 | +72.8% | COM | 458140100 |
| — | CISCO SYS INC | 13,452 | $455K | 0.1% | $27.44 | — | COM | 17275r102 |
| NEE | NEXTERA ENERGY INC | 3,411 | $438K | 0.1% | $15.54 | +61.9% | COM | 65339F101 |
| — | INTUITIVE SURGICAL INC | 572 | $438K | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| AMZN | AMAZON COM INC | 493 | $437K | 0.1% | $25.38 | +64.2% | COM | 023135106 |
| FTV | FORTIVE CORP | 6,957 | $419K | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 3,697 | $415K | 0.1% | $95.53 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 7,748 | $410K | 0.1% | $22.97 | +73.3% | COM | 835495102 |
| — | ALEXION PHARMACEUTICALS INC | 3,270 | $396K | 0.0% | $159.50 | — | COM | 015351109 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $389K | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,025 | $384K | 0.0% | $43.96 | — | ALLWRLD EX US | 922042775 |
| — | ANADARKO PETE CORP | 5,911 | $366K | 0.0% | $85.81 | — | COM | 032511107 |
| CPB | CAMPBELL SOUP CO | 6,367 | $364K | 0.0% | $30.99 | +46.1% | COM | 134429109 |
| EOG | EOG RES INC | 3,631 | $354K | 0.0% | $62.00 | +19.7% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 4,272 | $350K | 0.0% | $42.19 | +31.1% | COM NEW | 26441C204 |
| — | ORACLE CORP | 7,786 | $347K | 0.0% | $41.76 | — | COM | 68389x105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $340K | 0.0% | $64.66 | — | COM | 26138E109 |
| KMX | CARMAX INC | 5,675 | $336K | 0.0% | $56.66 | +14.7% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 7,917 | $334K | 0.0% | $46.14 | — | SPONSORED ADR | 37733w105 |
| — | CELGENE CORP | 2,630 | $327K | 0.0% | $94.01 | — | COM | 151020104 |
| — | BARD C R INC | 1,311 | $326K | 0.0% | $166.99 | — | COM | 067383109 |
| — | BIOGEN INC | 1,147 | $314K | 0.0% | $422.45 | — | COM | 09062x103 |
| — | JACOBS ENGR GROUP INC DEL | 5,647 | $312K | 0.0% | $51.71 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 3,292 | $304K | 0.0% | $54.42 | +36.4% | COM | 372460105 |
| — | GOLDMAN SACHS GROUP INC | 1,323 | $304K | 0.0% | $161.23 | — | COM | 38141g104 |
| — | KELLOGG CO | 4,030 | $293K | 0.0% | $38.56 | +29.8% | COM | 487836108 |
| — | TARGET CORP | 5,286 | $292K | 0.0% | $81.84 | — | COM | 87612e106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $290K | 0.0% | $35.08 | — | COM | 293792107 |
| — | SYNGENTA AG | 3,160 | $280K | 0.0% | $68.07 | — | SPONSORED ADR | 87160a100 |
| WAT | WATERS CORP | 1,785 | $279K | 0.0% | $154.74 | -3.5% | COM | 941848103 |
| — | DOW CHEM CO | 4,231 | $269K | 0.0% | $32.76 | — | COM | 260543103 |
| LQD | ISHARES TR | 2,255 | $266K | 0.0% | $116.27 | — | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO | 3,965 | $261K | 0.0% | $63.35 | — | COM | 30219G108 |
| AME | AMETEK INC NEW | 4,698 | $254K | 0.0% | $38.40 | +29.4% | COM | 031100100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,910 | $253K | 0.0% | $52.96 | — | FTSE EUROPE ETF | 922042874 |
| — | TIFFANY & CO NEW | 2,586 | $246K | 0.0% | $77.34 | — | COM | 886547108 |
| IVV | ISHARES TR | 1,025 | $243K | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 4,601 | $239K | 0.0% | $48.47 | — | COM | 96145D105 |
| — | WHOLE FOODS MKT INC | 7,993 | $238K | 0.0% | $50.22 | — | COM | 966837106 |
| MHK | MOHAWK INDS INC | 1,001 | $230K | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,320 | $230K | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830 | $224K | 0.0% | $18.74 | -3.6% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 668 | $219K | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,070 | $215K | 0.0% | $9.43 | +9.5% | COM | 42824C109 |
| HSY | HERSHEY CO | 1,957 | $214K | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 6,167 | $211K | 0.0% | $67.43 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 1,555 | $210K | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| BF/A | BROWN FORMAN CORP | 4,314 | $203K | 0.0% | $24.07 | 0.0% | CL A | 115637100 |
| NTRS | NORTHERN TR CORP | 2,323 | $201K | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $182K | 0.0% | $24.45 | -46.7% | CL B | 35671D857 |