Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 487,590 | $36.32M | 4.1% | $74.49 * | $27.05 | +152.0% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 171,900 | $25.43M | 2.9% | $147.96 * | $52.62 | +130.7% | COM | 452308109 |
| — | DIAGEO P L C | 191,506 | $25.3M | 2.8% | $132.13 | $112.01 | — | SPON ADR NEW | 25243q205 |
| ADI | ANALOG DEVICES INC | 292,780 | $25.23M | 2.8% | $86.17 * | $35.85 | +106.2% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 727,935 | $23.4M | 2.6% | $32.14 * | $23.59 | +10.0% | COM | 440452100 |
| PAYX | PAYCHEX INC | 387,854 | $23.26M | 2.6% | $59.96 * | $26.10 | +79.7% | COM | 704326107 |
| MRK | MERCK & CO INC | 343,623 | $22M | 2.5% | $64.03 * | $30.54 | +54.9% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 189,773 | $21.3M | 2.4% | $112.26 | $39.99 | +180.7% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 159,850 | $20.89M | 2.3% | $130.71 | $72.86 | — | COM | 774341101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,675 | $20.47M | 2.3% | $183.32 | $114.14 | +60.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 236,355 | $19.38M | 2.2% | $81.98 * | $53.88 | +4.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 298,909 | $19.14M | 2.1% | $64.03 | $36.44 | +75.3% | COM | 70450Y103 |
| — | FEDEX CORP | 81,051 | $18.28M | 2.1% | $225.59 | $163.23 | — | COM | 31428x106 |
| JCI | JOHNSON CTLS INTL PLC | 440,783 | $17.76M | 2.0% | $40.29 * | $34.18 | -2.2% | SHS | G51502105 |
| — | PRAXAIR INC | 122,124 | $17.07M | 1.9% | $139.74 | $114.96 | — | COM | 74005p104 |
| ABBNY | ABB LTD | 680,730 | $16.85M | 1.9% | $24.75 * | $21.04 | +12.9% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 317,460 | $16.54M | 1.9% | $52.09 * | $12.22 | +288.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 211,098 | $16.42M | 1.8% | $77.77 * | $58.24 | +8.3% | SHS | G5960L103 |
| SYK | STRYKER CORP | 112,071 | $15.92M | 1.8% | $142.02 * | $62.93 | +106.4% | COM | 863667101 |
| WLY | WILEY JOHN & SONS INC | 289,735 | $15.5M | 1.7% | $53.50 * | $30.39 | +35.0% | CL A | 968223206 |
| — | TIME WARNER INC | 144,982 | $14.85M | 1.7% | $102.45 | $67.97 | — | COM NEW | 887317303 |
| CACI | CACI INTL INC | 102,397 | $14.27M | 1.6% | $139.35 | $62.84 | +121.8% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 94,274 | $14.26M | 1.6% | $151.22 * | $72.78 | +69.0% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 236,109 | $14.12M | 1.6% | $59.81 | $59.04 | +1.3% | COM | 24906P109 |
| PG | PROCTER AND GAMBLE CO | 153,475 | $13.96M | 1.6% | $90.98 * | $56.60 | +29.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 107,182 | $13.94M | 1.6% | $130.01 * | $61.63 | +67.7% | COM | 478160104 |
| — | UNILEVER N V | 227,243 | $13.42M | 1.5% | $59.04 | $39.40 | — | N Y SHS NEW | 904784709 |
| MTB | M & T BK CORP | 79,583 | $12.82M | 1.4% | $161.04 * | $122.57 | +2.7% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 153,103 | $12.74M | 1.4% | $83.19 * | $59.78 | +33.0% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,946 | $12.52M | 1.4% | $117.09 * | $101.07 | +5.2% | COM | 98956P102 |
| EBAY | EBAY INC | 324,556 | $12.48M | 1.4% | $38.46 * | $21.53 | +59.0% | COM | 278642103 |
| — | SANOFI | 246,489 | $12.27M | 1.4% | $49.79 | $40.57 | — | SPONSORED ADR | 80105n105 |
| WY | WEYERHAEUSER CO | 349,184 | $11.88M | 1.3% | $34.03 * | $23.79 | +3.7% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 177,279 | $11.09M | 1.2% | $62.54 | $65.80 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 92,863 | $10.91M | 1.2% | $117.50 * | $70.94 | +16.2% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 380,604 | $10.83M | 1.2% | $28.46 | $36.60 | -22.2% | SPONSORED ADR | 92857W308 |
| ALB | ALBEMARLE CORP | 76,870 | $10.48M | 1.2% | $136.31 * | $95.15 | +28.0% | COM | 012653101 |
| GLW | CORNING INC | 349,252 | $10.45M | 1.2% | $29.92 * | $15.41 | +55.2% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 128,070 | $10.38M | 1.2% | $81.02 * | $50.60 | +17.7% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 123,493 | $9.945M | 1.1% | $80.53 | $37.54 | +114.5% | COM | 871607107 |
| DIS | DISNEY WALT CO | 98,986 | $9.757M | 1.1% | $98.57 * | $83.17 | +11.7% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 113,247 | $9.722M | 1.1% | $85.85 | $80.34 | +6.9% | SPONSORED ADR | 66987V109 |
| BC | BRUNSWICK CORP | 169,200 | $9.47M | 1.1% | $55.97 * | $45.15 | +6.7% | COM | 117043109 |
| USB | US BANCORP DEL | 171,557 | $9.194M | 1.0% | $53.59 * | $35.07 | +10.9% | COM NEW | 902973304 |
| — | UNILEVER PLC | 158,089 | $9.163M | 1.0% | $57.96 | $41.86 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 41,196 | $7.681M | 0.9% | $186.45 * | $73.34 | +97.9% | COM | 031162100 |
| TRMB | TRIMBLE INC | 183,823 | $7.215M | 0.8% | $39.25 | $24.04 | +63.2% | COM | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.143M | 0.8% | $274730.77 | $178745.47 | +53.7% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 150,348 | $6.113M | 0.7% | $40.66 * | $23.16 | +44.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,119 | $5.888M | 0.7% | $189.21 * | $79.76 | +132.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,680 | $5.055M | 0.6% | $72.55 * | $48.43 | +33.4% | CL A | 192446102 |
| AAPL | APPLE INC | 31,955 | $4.925M | 0.6% | $154.12 * | $19.22 | +87.1% | COM | 037833100 |
| — | NORDSTROM INC | 96,492 | $4.55M | 0.5% | $47.15 | $66.63 | — | COM | 655664100 |
| ALL | ALLSTATE CORP | 48,144 | $4.425M | 0.5% | $91.91 * | $37.12 | +105.2% | COM | 020002101 |
| ECL | ECOLAB INC | 34,132 | $4.39M | 0.5% | $128.62 * | $73.81 | +59.5% | COM | 278865100 |
| MMM | 3M CO | 18,964 | $3.981M | 0.4% | $209.92 * | $65.77 | +100.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 35,646 | $3.972M | 0.4% | $111.43 * | $57.93 | +49.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 163,006 | $3.941M | 0.4% | $24.18 | $23.56 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 16,365 | $3.776M | 0.4% | $230.74 | $168.17 | +37.2% | S&P 500 ETF SHS | 922908363 |
| — | DEVON ENERGY CORP NEW | 102,841 | $3.775M | 0.4% | $36.71 | $47.36 | — | COM | 25179m103 |
| — | UNITEDHEALTH GROUP INC | 17,984 | $3.522M | 0.4% | $195.84 | $118.54 | — | COM | 91324p102 |
| DOV | DOVER CORP | 37,650 | $3.441M | 0.4% | $91.39 * | $39.99 | +62.2% | COM | 260003108 |
| — | CONOCOPHILLIPS | 67,734 | $3.39M | 0.4% | $50.05 | $62.26 | — | COM | 20825c104 |
| VMC | VULCAN MATLS CO | 26,315 | $3.147M | 0.4% | $119.59 * | $46.69 | +138.2% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 32,665 | $3.12M | 0.4% | $95.52 | $60.85 | — | COM | 46625h100 |
| PFE | PFIZER INC | 81,876 | $2.923M | 0.3% | $35.70 * | $16.65 | +41.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,429 | $2.481M | 0.3% | $90.45 * | $60.38 | +33.6% | COM | 025816109 |
| — | DOWDUPONT INC | 33,088 | $2.291M | 0.3% | $69.24 | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 46,194 | $2.079M | 0.2% | $45.01 * | $28.25 | +23.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 28,291 | $2.061M | 0.2% | $72.85 * | $45.43 | +31.8% | COM | 194162103 |
| — | MASTERCARD INCORPORATED | 13,334 | $1.883M | 0.2% | $141.22 | $106.89 | — | CL A | 57636q104 |
| — | AGRIUM INC | 17,000 | $1.823M | 0.2% | $107.24 | $86.94 | — | COM | 008916108 |
| ADBE | ADOBE SYS INC | 11,880 | $1.772M | 0.2% | $149.16 | $44.30 | +236.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 27,167 | $1.707M | 0.2% | $62.83 * | $41.20 | +24.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 20,883 | $1.607M | 0.2% | $76.95 * | $34.53 | +54.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 14,076 | $1.563M | 0.2% | $111.04 * | $50.29 | +44.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 10,772 | $1.536M | 0.2% | $142.59 * | $96.20 | +28.5% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 16,629 | $1.426M | 0.2% | $85.75 * | $50.71 | +44.3% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 18,047 | $1.4M | 0.2% | $77.58 * | $47.76 | +9.9% | COM | 500754106 |
| UNP | UNION PAC CORP | 12,032 | $1.395M | 0.2% | $115.94 * | $66.86 | +44.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 9,773 | $1.385M | 0.2% | $141.72 * | $57.44 | +87.9% | COM | 438516106 |
| — | FLIR SYS INC | 34,885 | $1.357M | 0.2% | $38.90 | $38.90 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.34M | 0.2% | $26.74 * | $25.97 | -24.5% | COM | 127097103 |
| GOOG | ALPHABET INC | 1,344 | $1.289M | 0.1% | $959.08 * | $37.51 | +26.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,670 | $1.276M | 0.1% | $109.34 * | $50.97 | +80.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 17,298 | $1.275M | 0.1% | $73.71 * | $34.06 | -3.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 21,607 | $1.153M | 0.1% | $53.36 * | $34.45 | +33.9% | COM | 002824100 |
| PPG | PPG INDS INC | 10,568 | $1.148M | 0.1% | $108.63 * | $77.31 | +20.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 12,897 | $1.146M | 0.1% | $88.86 * | $29.85 | +110.0% | COM | 00287Y109 |
| BP | BP PLC | 27,729 | $1.066M | 0.1% | $38.44 | $41.92 | -8.3% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,332 | $1.064M | 0.1% | $145.12 * | $113.91 | -15.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,086 | $1.057M | 0.1% | $973.30 * | $38.41 | +25.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,309 | $1.04M | 0.1% | $63.77 * | $31.29 | +50.4% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,133 | $1.032M | 0.1% | $68.20 | $58.50 | +16.6% | FTSE PACIFIC ETF | 922042866 |
| KMB | KIMBERLY CLARK CORP | 8,514 | $1.002M | 0.1% | $117.69 * | $63.17 | +39.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 18,130 | $1M | 0.1% | $55.16 * | $34.58 | +26.7% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,145 | $934K | 0.1% | $151.99 | $87.57 | +73.6% | COM | 92532F100 |
| INCY | INCYTE CORP | 7,798 | $910K | 0.1% | $116.70 | $67.34 | +73.4% | COM | 45337C102 |
| HD | HOME DEPOT INC | 5,230 | $855K | 0.1% | $163.48 * | $71.08 | +88.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,040 | $833K | 0.1% | $43.75 * | $27.82 | +40.8% | COM | 808513105 |
| — | ALTRIA GROUP INC | 12,763 | $809K | 0.1% | $63.39 | $49.95 | — | COM | 02209s103 |
| — | COSTCO WHSL CORP NEW | 4,809 | $790K | 0.1% | $164.28 | $151.54 | — | COM | 22160k105 |
| SLB | SCHLUMBERGER LTD | 11,185 | $780K | 0.1% | $69.74 * | $53.41 | +3.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 1,647 | $736K | 0.1% | $446.87 | $375.41 | +18.4% | COM | 75886F107 |
| FAST | FASTENAL CO | 15,635 | $713K | 0.1% | $45.60 * | $8.41 | +9.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 3,619 | $709K | 0.1% | $195.91 * | $78.11 | +116.5% | COM | 075887109 |
| — | NOBLE ENERGY INC | 24,849 | $705K | 0.1% | $28.37 | $57.96 | — | COM | 655044105 |
| FUL | FULLER H B CO | 12,094 | $702K | 0.1% | $58.05 * | $33.69 | +54.9% | COM | 359694106 |
| BA | BOEING CO | 2,743 | $698K | 0.1% | $254.47 * | $126.28 | +90.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 5,697 | $693K | 0.1% | $121.64 | $119.68 | +1.6% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,379 | $678K | 0.1% | $50.68 | $44.84 | +13.1% | COM | 462222100 |
| — | ROYAL DUTCH SHELL PLC | 11,167 | $676K | 0.1% | $60.54 | $63.51 | — | SPONS ADR A | 780259206 |
| — | AT&T INC | 15,923 | $624K | 0.1% | $39.19 | $33.38 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 3,950 | $619K | 0.1% | $156.71 * | $77.85 | +65.8% | COM | 580135101 |
| — | COMCAST CORP NEW | 16,004 | $616K | 0.1% | $38.49 | $47.21 | — | CL A | 20030n101 |
| — | VERIZON COMMUNICATIONS INC | 12,369 | $612K | 0.1% | $49.48 | $48.64 | — | COM | 92343v104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,497 | $605K | 0.1% | $93.12 | $85.93 | +8.3% | COM | 09061G101 |
| — | SEATTLE GENETICS INC | 11,086 | $603K | 0.1% | $54.39 | $40.45 | — | COM | 812578102 |
| TRIP | TRIPADVISOR INC | 14,385 | $583K | 0.1% | $40.53 * | $56.95 | -36.7% | COM | 896945201 |
| — | VISA INC | 5,460 | $575K | 0.1% | $105.31 | $69.54 | — | COM CL A | 92826c839 |
| META | FACEBOOK INC | 3,302 | $564K | 0.1% | $170.81 | $104.74 | +62.0% | CL A | 30303M102 |
| — | INTUITIVE SURGICAL INC | 537 | $562K | 0.1% | $1046.55 | $498.41 | — | COM NEW | 46120e602 |
| KMX | CARMAX INC | 7,349 | $557K | 0.1% | $75.79 | $57.52 | +31.8% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $545K | 0.1% | $77.28 | $77.12 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 6,333 | $542K | 0.1% | $85.58 * | $43.83 | +72.1% | COM | 532457108 |
| CSX | CSX CORP | 9,800 | $532K | 0.1% | $54.29 * | $6.99 | +131.4% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 3,785 | $531K | 0.1% | $140.29 | $156.44 | — | COM | 015351109 |
| OMC | OMNICOM GROUP INC | 7,151 | $530K | 0.1% | $74.12 * | $52.02 | +6.2% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $496K | 0.1% | $80.70 * | $38.62 | +55.2% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,245 | $490K | 0.1% | $115.43 | $106.59 | +8.3% | LARGE CAP ETF | 922908637 |
| FTV | FORTIVE CORP | 6,840 | $484K | 0.1% | $70.76 * | $30.87 | +39.8% | COM | 34959J108 |
| FISV | FISERV INC | 3,749 | $483K | 0.1% | $128.83 * | $24.74 | +160.6% | COM | 337738108 |
| HUBB | HUBBELL INC | 4,131 | $479K | 0.1% | $115.95 * | $81.00 | +20.9% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,950 | $472K | 0.1% | $52.74 | $45.17 | +16.7% | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,610 | $466K | 0.1% | $61.24 | $45.38 | +35.1% | COM | 64125C109 |
| — | GOLDMAN SACHS GROUP INC | 1,929 | $458K | 0.1% | $237.43 | $180.29 | — | COM | 38141g104 |
| — | EATON VANCE CORP | 9,082 | $448K | 0.1% | $49.33 | $37.61 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC DEL | 7,647 | $446K | 0.1% | $58.32 | $52.41 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 3,030 | $444K | 0.0% | $146.53 * | $15.54 | +92.1% | COM | 65339F101 |
| WAT | WATERS CORP | 2,400 | $431K | 0.0% | $179.58 | $159.62 | +12.5% | COM | 941848103 |
| — | UNITED TECHNOLOGIES CORP | 3,647 | $423K | 0.0% | $115.99 | $95.53 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 10,056 | $421K | 0.0% | $41.87 * | $24.73 | +1.8% | COM | 29250N105 |
| — | BARD C R INC | 1,311 | $420K | 0.0% | $320.37 | $166.99 | — | COM | 067383109 |
| AMZN | AMAZON COM INC | 418 | $402K | 0.0% | $961.72 * | $26.94 | +78.4% | COM | 023135106 |
| INTC | INTEL CORP | 10,262 | $391K | 0.0% | $38.10 * | $17.17 | +85.0% | COM | 458140100 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $387K | 0.0% | $70.36 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | CISCO SYS INC | 11,441 | $385K | 0.0% | $33.65 | $27.44 | — | COM | 17275r102 |
| — | BIOGEN INC | 1,147 | $359K | 0.0% | $312.99 | $422.45 | — | COM | 09062x103 |
| EOG | EOG RES INC | 3,555 | $344K | 0.0% | $96.77 * | $62.00 | +16.6% | COM | 26875P101 |
| — | ORACLE CORP | 7,100 | $343K | 0.0% | $48.31 | $41.76 | — | COM | 68389x105 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $334K | 0.0% | $83.86 * | $42.19 | +42.0% | COM NEW | 26441C204 |
| — | CELGENE CORP | 2,250 | $328K | 0.0% | $145.78 | $94.01 | — | COM | 151020104 |
| SON | SONOCO PRODS CO | 6,425 | $324K | 0.0% | $50.43 * | $22.97 | +65.6% | COM | 835495102 |
| MHK | MOHAWK INDS INC | 1,251 | $310K | 0.0% | $247.80 | $222.99 | +11.0% | COM | 608190104 |
| — | TARGET CORP | 5,219 | $308K | 0.0% | $59.02 | $81.84 | — | COM | 87612e106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $307K | 0.0% | $88.50 | $64.66 | — | COM | 26138E109 |
| AME | AMETEK INC NEW | 4,650 | $307K | 0.0% | $66.02 * | $38.40 | +62.7% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 6,367 | $298K | 0.0% | $46.80 * | $30.99 | +14.6% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 6,167 | $297K | 0.0% | $48.16 | $33.29 | +44.7% | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 7,296 | $296K | 0.0% | $40.57 | $46.14 | — | SPONSORED ADR | 37733w105 |
| — | ANADARKO PETE CORP | 5,911 | $289K | 0.0% | $48.89 | $85.81 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $274K | 0.0% | $26.11 | $35.08 | — | COM | 293792107 |
| — | WESTROCK CO | 4,601 | $261K | 0.0% | $56.73 | $48.47 | — | COM | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,191 | $257K | 0.0% | $215.79 * | $18.01 | -20.3% | COM | 67103H107 |
| — | STATOIL ASA | 12,693 | $255K | 0.0% | $20.09 | $17.59 | — | SPONSORED ADR | 85771p102 |
| LQD | ISHARES TR | 2,091 | $253K | 0.0% | $120.99 | $115.87 | +4.6% | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 2,632 | $252K | 0.0% | $95.74 * | $54.42 | +38.5% | COM | 372460105 |
| — | KELLOGG CO | 4,019 | $251K | 0.0% | $62.45 * | $38.56 | +12.5% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 2,751 | $247K | 0.0% | $89.79 * | $26.63 | +167.2% | COM | 882508104 |
| BF/A | BROWN FORMAN CORP | 4,314 | $240K | 0.0% | $55.63 * | $24.07 | +18.2% | CL A | 115637100 |
| — | TIFFANY & CO NEW | 2,586 | $237K | 0.0% | $91.65 | $77.34 | — | COM | 886547108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $233K | 0.0% | $58.25 | $55.10 | +5.9% | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 122 | $223K | 0.0% | $1827.87 | $1874.02 | — | COM NEW | 741503403 |
| IVV | ISHARES TR | 865 | $219K | 0.0% | $253.18 | $204.12 | +23.9% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 1,957 | $214K | 0.0% | $109.35 * | $79.47 | +12.9% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 2,323 | $214K | 0.0% | $92.12 * | $61.69 | +17.6% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 2,424 | $208K | 0.0% | $85.81 * | $62.87 | +12.4% | COM | 23355L106 |
| IP | INTL PAPER CO | 3,620 | $206K | 0.0% | $56.91 * | $34.75 | +8.0% | COM | 460146103 |
| DVY | ISHARES TR | 2,193 | $205K | 0.0% | $93.48 | $91.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 1,555 | $205K | 0.0% | $131.83 * | $100.47 | +3.2% | COM | 189054109 |
| — | BANCORPSOUTH INC | 6,345 | $203K | 0.0% | $31.99 | $31.99 | — | COM | 059692103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $201K | 0.0% | $96.26 * | $87.99 | +6.4% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $191K | 0.0% | $14.03 * | $24.45 | -47.9% | CL B | 35671D857 |