Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 512,570 | $35.33M | 4.2% | $68.93 * | $27.05 | +132.0% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 176,138 | $25.23M | 3.0% | $143.25 * | $52.62 | +122.2% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 720,974 | $24.59M | 2.9% | $34.11 * | $23.59 | +16.2% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 294,607 | $22.92M | 2.7% | $77.80 * | $35.85 | +85.1% | COM | 032654105 |
| — | DIAGEO P L C | 189,403 | $22.7M | 2.7% | $119.83 | $111.78 | — | SPON ADR NEW | 25243q205 |
| MRK | MERCK & CO INC | 343,022 | $21.98M | 2.6% | $64.09 * | $30.54 | +54.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 382,326 | $21.77M | 2.6% | $56.94 * | $25.84 | +71.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 210,626 | $21.23M | 2.5% | $100.82 | $39.99 | +152.1% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,687 | $19.09M | 2.3% | $169.37 | $114.14 | +48.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 232,349 | $18.76M | 2.2% | $80.73 * | $53.87 | +2.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 207,762 | $18.44M | 2.2% | $88.75 * | $58.10 | +22.5% | SHS | G5960L103 |
| — | FEDEX CORP | 81,878 | $17.8M | 2.1% | $217.34 | $163.23 | — | COM | 31428x106 |
| — | ROCKWELL COLLINS INC | 160,992 | $16.92M | 2.0% | $105.08 | $72.86 | — | COM | 774341101 |
| PYPL | PAYPAL HLDGS INC | 309,772 | $16.63M | 2.0% | $53.67 | $36.44 | +47.0% | COM | 70450Y103 |
| ABBNY | ABB LTD | 653,563 | $16.27M | 1.9% | $24.90 * | $20.96 | +14.0% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 391,892 | $16.19M | 1.9% | $41.31 * | $12.22 | +207.6% | COM | 038222105 |
| — | PRAXAIR INC | 121,604 | $16.12M | 1.9% | $132.55 | $114.96 | — | COM | 74005p104 |
| SYK | STRYKER CORP | 113,825 | $15.8M | 1.9% | $138.78 * | $62.93 | +101.1% | COM | 863667101 |
| WLY | WILEY JOHN & SONS INC | 288,084 | $15.2M | 1.8% | $52.75 * | $30.39 | +33.1% | CL A | 968223206 |
| JCI | JOHNSON CTLS INTL PLC | 347,882 | $15.08M | 1.8% | $43.36 * | $34.39 | +4.0% | SHS | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 231,969 | $15.04M | 1.8% | $64.84 | $59.03 | +9.8% | COM | 24906P109 |
| — | TIME WARNER INC | 145,141 | $14.57M | 1.7% | $100.41 | $67.97 | — | COM NEW | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 506,783 | $14.56M | 1.7% | $28.73 | $36.60 | -21.5% | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 108,271 | $14.32M | 1.7% | $132.29 * | $61.63 | +69.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 156,380 | $13.63M | 1.6% | $87.15 * | $56.60 | +22.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 92,181 | $13.19M | 1.6% | $143.06 * | $71.73 | +62.2% | COM | 009158106 |
| CACI | CACI INTL INC | 105,447 | $13.19M | 1.6% | $125.05 | $62.84 | +99.0% | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 102,336 | $13.14M | 1.6% | $128.40 * | $100.76 | +15.5% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 151,139 | $12.75M | 1.5% | $84.37 * | $59.53 | +35.5% | COM | 92345Y106 |
| — | UNILEVER N V | 228,176 | $12.61M | 1.5% | $55.27 | $39.40 | — | N Y SHS NEW | 904784709 |
| — | SANOFI | 237,568 | $11.38M | 1.3% | $47.91 | $40.22 | — | SPONSORED ADR | 80105n105 |
| EBAY | EBAY INC | 319,434 | $11.15M | 1.3% | $34.92 * | $21.36 | +45.5% | COM | 278642103 |
| GLW | CORNING INC | 355,217 | $10.67M | 1.3% | $30.05 * | $15.41 | +55.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 92,284 | $9.628M | 1.1% | $104.33 * | $70.94 | +2.1% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 132,018 | $9.628M | 1.1% | $72.93 | $37.54 | +94.3% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 173,100 | $9.422M | 1.1% | $54.43 | $65.88 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 86,811 | $9.224M | 1.1% | $106.25 * | $81.24 | +22.4% | COM DISNEY | 254687106 |
| BC | BRUNSWICK CORP | 141,110 | $8.852M | 1.0% | $62.73 * | $44.53 | +20.9% | COM | 117043109 |
| — | UNILEVER PLC | 158,638 | $8.585M | 1.0% | $54.12 | $41.86 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 52,289 | $8.468M | 1.0% | $161.95 * | $122.64 | +2.7% | COM | 55261F104 |
| AMGN | AMGEN INC | 49,017 | $8.442M | 1.0% | $172.23 * | $73.34 | +81.6% | COM | 031162100 |
| NVS | NOVARTIS A G | 97,672 | $8.153M | 1.0% | $83.47 | $79.71 | +4.7% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 101,903 | $7.213M | 0.9% | $70.78 * | $49.22 | +5.1% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $6.877M | 0.8% | $254703.70 | $178745.47 | +42.5% | CL A | 084670108 |
| TRMB | TRIMBLE INC | 187,468 | $6.687M | 0.8% | $35.67 | $24.04 | +48.4% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 151,272 | $6.533M | 0.8% | $43.19 * | $23.16 | +52.3% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 58,485 | $6.173M | 0.7% | $105.55 * | $91.74 | +2.5% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,859 | $5.559M | 0.7% | $174.49 * | $79.76 | +113.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 88,329 | $5.266M | 0.6% | $59.62 * | $41.20 | +17.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 176,369 | $4.764M | 0.6% | $27.01 | $23.56 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 53,810 | $4.759M | 0.6% | $88.44 * | $37.12 | +96.7% | COM | 020002101 |
| AAPL | APPLE INC | 32,891 | $4.737M | 0.6% | $144.02 * | $19.22 | +74.1% | COM | 037833100 |
| — | NORDSTROM INC | 98,559 | $4.714M | 0.6% | $47.83 | $66.63 | — | COM | 655664100 |
| ECL | ECOLAB INC | 34,132 | $4.531M | 0.5% | $132.75 * | $73.81 | +64.2% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,965 | $4.446M | 0.5% | $66.39 * | $47.86 | +23.3% | CL A | 192446102 |
| WY | WEYERHAEUSER CO | 128,274 | $4.297M | 0.5% | $33.50 * | $24.03 | +0.2% | COM | 962166104 |
| MMM | 3M CO | 19,466 | $4.053M | 0.5% | $208.21 * | $65.77 | +97.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 35,080 | $4.051M | 0.5% | $115.48 * | $57.42 | +55.3% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 29,508 | $3.738M | 0.4% | $126.68 * | $46.69 | +151.8% | COM | 929160109 |
| USB | US BANCORP DEL | 71,796 | $3.728M | 0.4% | $51.92 * | $31.34 | +19.5% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 16,365 | $3.634M | 0.4% | $222.06 | $168.17 | +32.0% | S&P 500 ETF SHS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 17,984 | $3.335M | 0.4% | $185.44 | $118.54 | — | COM | 91324p102 |
| DOV | DOVER CORP | 38,150 | $3.06M | 0.4% | $80.21 * | $39.99 | +41.6% | COM | 260003108 |
| — | CONOCOPHILLIPS | 68,308 | $3.003M | 0.4% | $43.96 | $62.26 | — | COM | 20825c104 |
| D | DOMINION ENERGY INC | 38,896 | $2.981M | 0.4% | $76.64 * | $34.53 | +52.6% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 32,525 | $2.973M | 0.4% | $91.41 | $60.85 | — | COM | 46625h100 |
| ENB | ENBRIDGE INC | 72,988 | $2.906M | 0.3% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| PFE | PFIZER INC | 82,899 | $2.785M | 0.3% | $33.60 * | $16.65 | +31.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 30,548 | $2.573M | 0.3% | $84.23 * | $60.38 | +23.9% | COM | 025816109 |
| — | DEVON ENERGY CORP NEW | 73,071 | $2.336M | 0.3% | $31.97 | $51.70 | — | COM | 25179m103 |
| CL | COLGATE PALMOLIVE CO | 29,133 | $2.16M | 0.3% | $74.14 * | $45.43 | +33.4% | COM | 194162103 |
| KO | COCA COLA CO | 46,494 | $2.085M | 0.2% | $44.84 * | $28.25 | +21.8% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 23,267 | $1.878M | 0.2% | $80.72 | $52.49 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 13,060 | $1.847M | 0.2% | $141.42 | $44.30 | +219.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 14,076 | $1.653M | 0.2% | $117.43 * | $50.29 | +50.9% | COM | 718172109 |
| — | MASTERCARD INCORPORATED | 13,304 | $1.616M | 0.2% | $121.47 | $106.89 | — | CL A | 57636q104 |
| CB | CHUBB LIMITED | 10,922 | $1.588M | 0.2% | $145.39 * | $96.20 | +30.4% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 17,997 | $1.541M | 0.2% | $85.63 * | $47.76 | +20.5% | COM | 500754106 |
| — | AGRIUM INC | 17,000 | $1.538M | 0.2% | $90.47 | $86.94 | — | COM | 008916108 |
| DHR | DANAHER CORP DEL | 16,884 | $1.425M | 0.2% | $84.40 * | $50.71 | +41.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 12,032 | $1.31M | 0.2% | $108.88 * | $66.86 | +35.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 9,778 | $1.303M | 0.2% | $133.26 * | $57.44 | +75.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 17,895 | $1.291M | 0.2% | $72.14 * | $34.06 | -6.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,387 | $1.26M | 0.1% | $908.44 * | $37.51 | +20.2% | CAP STK CL C | 02079K107 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.257M | 0.1% | $25.09 * | $25.97 | -29.3% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1.226M | 0.1% | $102.42 * | $50.97 | +67.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 25,169 | $1.223M | 0.1% | $48.59 * | $34.45 | +21.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,943 | $1.222M | 0.1% | $153.85 * | $113.91 | -10.8% | COM | 459200101 |
| PPG | PPG INDS INC | 10,868 | $1.195M | 0.1% | $109.96 * | $77.31 | +21.3% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $1.104M | 0.1% | $129.17 * | $63.17 | +52.0% | COM | 494368103 |
| TRIP | TRIPADVISOR INC | 27,273 | $1.042M | 0.1% | $38.21 * | $56.95 | -40.4% | COM | 896945201 |
| GOOGL | ALPHABET INC | 1,118 | $1.039M | 0.1% | $929.34 * | $38.41 | +20.1% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,133 | $996K | 0.1% | $65.82 | $58.50 | +12.5% | FTSE PACIFIC ETF | 922042866 |
| WFC | WELLS FARGO CO NEW | 17,790 | $986K | 0.1% | $55.42 * | $34.44 | +27.0% | COM | 949746101 |
| — | ALTRIA GROUP INC | 12,763 | $950K | 0.1% | $74.43 | $49.95 | — | COM | 02209s103 |
| ABBV | ABBVIE INC | 12,897 | $935K | 0.1% | $72.50 * | $29.85 | +69.8% | COM | 00287Y109 |
| INCY | INCYTE CORP | 7,383 | $930K | 0.1% | $125.97 | $64.01 | +96.7% | COM | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,309 | $909K | 0.1% | $55.74 * | $31.29 | +30.6% | COM | 110122108 |
| BP | BP PLC | 26,063 | $903K | 0.1% | $34.65 | $42.33 | -18.1% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,640 | $844K | 0.1% | $42.97 * | $27.82 | +38.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,422 | $832K | 0.1% | $153.45 * | $71.08 | +75.8% | COM | 437076102 |
| — | SEALED AIR CORP NEW | 17,574 | $787K | 0.1% | $44.78 | $45.56 | — | COM | 81211k100 |
| SLB | SCHLUMBERGER LTD | 11,763 | $774K | 0.1% | $65.80 * | $53.41 | -3.5% | COM | 806857108 |
| — | COSTCO WHSL CORP NEW | 4,774 | $764K | 0.1% | $160.03 | $151.54 | — | COM | 22160k105 |
| — | COMCAST CORP NEW | 19,604 | $763K | 0.1% | $38.92 | $47.21 | — | CL A | 20030n101 |
| REGN | REGENERON PHARMACEUTICALS | 1,532 | $752K | 0.1% | $490.86 | $368.07 | +32.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,805 | $748K | 0.1% | $128.85 | $83.88 | +53.6% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 3,619 | $706K | 0.1% | $195.08 * | $78.11 | +114.8% | COM | 075887109 |
| — | NOBLE ENERGY INC | 24,849 | $703K | 0.1% | $28.29 | $57.96 | — | COM | 655044105 |
| — | AT&T INC | 18,308 | $691K | 0.1% | $37.74 | $33.38 | — | COM | 00206r102 |
| GLD | SPDR GOLD TRUST | 5,797 | $684K | 0.1% | $117.99 | $119.68 | -1.4% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 15,635 | $681K | 0.1% | $43.56 * | $8.41 | +3.6% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,809 | $652K | 0.1% | $50.90 | $44.50 | +14.3% | COM | 462222100 |
| MCD | MCDONALDS CORP | 4,250 | $651K | 0.1% | $153.18 * | $77.85 | +61.1% | COM | 580135101 |
| FUL | FULLER H B CO | 12,094 | $618K | 0.1% | $51.10 * | $33.69 | +35.9% | COM | 359694106 |
| — | VERIZON COMMUNICATIONS INC | 13,762 | $615K | 0.1% | $44.69 | $48.64 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 11,167 | $594K | 0.1% | $53.19 | $63.51 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 7,151 | $593K | 0.1% | $82.93 * | $52.02 | +18.0% | COM | 681919106 |
| FISV | FISERV INC | 4,549 | $557K | 0.1% | $122.44 * | $24.74 | +147.2% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $552K | 0.1% | $78.28 | $77.12 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 4,815 | $545K | 0.1% | $113.19 * | $81.00 | +17.2% | COM | 443510607 |
| BA | BOEING CO | 2,743 | $543K | 0.1% | $197.96 * | $126.28 | +47.6% | COM | 097023105 |
| CSX | CSX CORP | 9,800 | $535K | 0.1% | $54.59 * | $6.99 | +131.8% | COM | 126408103 |
| — | INTUITIVE SURGICAL INC | 572 | $535K | 0.1% | $935.31 | $498.41 | — | COM NEW | 46120e602 |
| — | VISA INC | 5,660 | $531K | 0.1% | $93.82 | $69.54 | — | COM CL A | 92826c839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,847 | $531K | 0.1% | $90.82 | $85.65 | +6.0% | COM | 09061G101 |
| — | EATON VANCE CORP | 11,082 | $524K | 0.1% | $47.28 | $37.61 | — | COM NON VTG | 278265103 |
| — | VERSUM MATLS INC | 16,053 | $522K | 0.1% | $32.52 | $28.07 | — | COM | 92532W103 |
| LLY | LILLY ELI & CO | 6,333 | $521K | 0.1% | $82.27 * | $43.83 | +64.5% | COM | 532457108 |
| — | SEATTLE GENETICS INC | 10,001 | $517K | 0.1% | $51.69 | $38.93 | — | COM | 812578102 |
| AMZN | AMAZON COM INC | 530 | $513K | 0.1% | $967.92 * | $26.94 | +79.7% | COM | 023135106 |
| META | FACEBOOK INC | 3,302 | $499K | 0.1% | $151.12 | $104.74 | +43.1% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $497K | 0.1% | $80.87 * | $38.62 | +54.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,411 | $478K | 0.1% | $140.13 * | $15.54 | +82.5% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,260 | $473K | 0.1% | $111.03 | $106.59 | +4.2% | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 7,349 | $463K | 0.1% | $63.00 | $57.52 | +9.6% | COM | 143130102 |
| — | UNITED TECHNOLOGIES CORP | 3,697 | $451K | 0.1% | $121.99 | $95.53 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,950 | $448K | 0.1% | $50.06 | $45.17 | +10.8% | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 2,400 | $441K | 0.1% | $183.75 | $159.62 | +15.2% | COM | 941848103 |
| FTV | FORTIVE CORP | 6,952 | $440K | 0.1% | $63.29 * | $30.87 | +25.0% | COM | 34959J108 |
| — | GOLDMAN SACHS GROUP INC | 1,929 | $428K | 0.1% | $221.88 | $180.29 | — | COM | 38141g104 |
| — | JACOBS ENGR GROUP INC DEL | 7,647 | $416K | 0.0% | $54.40 | $52.41 | — | COM | 469814107 |
| — | BARD C R INC | 1,311 | $414K | 0.0% | $315.79 | $166.99 | — | COM | 067383109 |
| — | ALEXION PHARMACEUTICALS INC | 3,360 | $409K | 0.0% | $121.73 | $158.48 | — | COM | 015351109 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $407K | 0.0% | $74.00 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| INTC | INTEL CORP | 11,891 | $401K | 0.0% | $33.72 * | $17.17 | +62.7% | COM | 458140100 |
| — | CISCO SYS INC | 12,696 | $397K | 0.0% | $31.27 | $27.44 | — | COM | 17275r102 |
| SON | SONOCO PRODS CO | 7,270 | $374K | 0.0% | $51.44 * | $22.97 | +67.5% | COM | 835495102 |
| — | STATOIL ASA | 22,230 | $367K | 0.0% | $16.51 | $17.59 | — | SPONSORED ADR | 85771p102 |
| — | ORACLE CORP | 7,270 | $365K | 0.0% | $50.21 | $41.76 | — | COM | 68389x105 |
| — | CELGENE CORP | 2,630 | $342K | 0.0% | $130.04 | $94.01 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 4,039 | $338K | 0.0% | $83.68 * | $42.19 | +40.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 7,692 | $332K | 0.0% | $43.16 | $46.14 | — | SPONSORED ADR | 37733w105 |
| CPB | CAMPBELL SOUP CO | 6,367 | $332K | 0.0% | $52.14 * | $30.99 | +26.8% | COM | 134429109 |
| EOG | EOG RES INC | 3,555 | $322K | 0.0% | $90.58 * | $62.00 | +8.9% | COM | 26875P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $316K | 0.0% | $91.09 | $64.66 | — | COM | 26138E109 |
| — | WHOLE FOODS MKT INC | 7,493 | $316K | 0.0% | $42.17 | $50.22 | — | COM | 966837106 |
| — | BIOGEN INC | 1,147 | $311K | 0.0% | $271.14 | $422.45 | — | COM | 09062x103 |
| MHK | MOHAWK INDS INC | 1,251 | $302K | 0.0% | $241.41 | $222.99 | +8.4% | COM | 608190104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $284K | 0.0% | $27.06 | $35.08 | — | COM | 293792107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,130 | $282K | 0.0% | $46.00 | $43.59 | +5.5% | COM | 64125C109 |
| AME | AMETEK INC NEW | 4,650 | $282K | 0.0% | $60.65 * | $38.40 | +49.1% | COM | 031100100 |
| — | KELLOGG CO | 4,019 | $279K | 0.0% | $69.42 * | $38.56 | +24.2% | COM | 487836108 |
| — | TARGET CORP | 5,219 | $273K | 0.0% | $52.31 | $81.84 | — | COM | 87612e106 |
| LQD | ISHARES TR | 2,255 | $272K | 0.0% | $120.62 | $115.87 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | ANADARKO PETE CORP | 5,911 | $268K | 0.0% | $45.34 | $85.81 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S | 6,167 | $265K | 0.0% | $42.97 | $33.29 | +28.9% | ADR | 670100205 |
| — | WESTROCK CO | 4,601 | $261K | 0.0% | $56.73 | $48.47 | — | COM | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,191 | $261K | 0.0% | $219.14 * | $18.01 | -19.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 3,373 | $259K | 0.0% | $76.79 * | $26.63 | +128.0% | COM | 882508104 |
| IVV | ISHARES TR | 1,025 | $249K | 0.0% | $242.93 | $204.12 | +19.3% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 2,632 | $244K | 0.0% | $92.71 * | $54.42 | +33.2% | COM | 372460105 |
| — | TIFFANY & CO NEW | 2,586 | $243K | 0.0% | $93.97 | $77.34 | — | COM | 886547108 |
| — | PRICELINE GRP INC | 127 | $238K | 0.0% | $1874.02 | $1874.02 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 3,655 | $231K | 0.0% | $63.20 | $32.76 | — | COM | 260543103 |
| NTRS | NORTHERN TR CORP | 2,323 | $226K | 0.0% | $97.29 * | $61.69 | +23.7% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,084 | $225K | 0.0% | $55.09 | $55.10 | +0.1% | FTSE EUROPE ETF | 922042874 |
| BF/A | BROWN FORMAN CORP | 4,314 | $213K | 0.0% | $49.37 * | $24.07 | +4.3% | CL A | 115637100 |
| HSY | HERSHEY CO | 1,957 | $210K | 0.0% | $107.31 * | $79.47 | +10.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,555 | $207K | 0.0% | $133.12 * | $100.47 | +3.6% | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 2,698 | $207K | 0.0% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| IP | INTL PAPER CO | 3,620 | $205K | 0.0% | $56.63 * | $34.75 | +6.6% | COM | 460146103 |
| DVY | ISHARES TR | 2,193 | $202K | 0.0% | $92.11 | $91.96 | +0.3% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $164K | 0.0% | $12.04 * | $24.45 | -55.4% | CL B | 35671D857 |