Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,008 | $41.32M | 4.5% | $98.61 * | $27.05 | +238.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 288,409 | $27.66M | 3.0% | $95.92 * | $35.85 | +133.0% | COM | 032654105 |
| — | DIAGEO P L C | 191,432 | $27.57M | 3.0% | $144.01 | $112.01 | — | SPON ADR NEW | 25243q205 |
| HRL | HORMEL FOODS CORP | 712,950 | $26.53M | 2.9% | $37.21 * | $23.59 | +29.5% | COM | 440452100 |
| PAYX | PAYCHEX INC | 385,892 | $26.38M | 2.9% | $68.35 * | $26.10 | +109.9% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 281,985 | $23.48M | 2.6% | $83.27 | $36.44 | +128.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 167,273 | $23.17M | 2.5% | $138.54 * | $52.62 | +119.3% | COM | 452308109 |
| ADSK | AUTODESK INC | 170,659 | $22.37M | 2.5% | $131.09 | $39.99 | +227.8% | COM | 052769106 |
| MRK | MERCK & CO INC | 338,887 | $20.57M | 2.3% | $60.70 * | $30.54 | +50.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,599 | $20.08M | 2.2% | $186.65 | $115.31 | +61.9% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 120,988 | $19.13M | 2.1% | $158.15 | $114.96 | — | COM | 74005p104 |
| XOM | EXXON MOBIL CORP | 227,781 | $18.84M | 2.1% | $82.73 * | $53.88 | +8.7% | COM | 30231G102 |
| SYK | STRYKER CORP | 108,445 | $18.31M | 2.0% | $168.86 * | $62.93 | +147.6% | COM | 863667101 |
| WLY | WILEY JOHN & SONS INC | 291,678 | $18.2M | 2.0% | $62.40 * | $30.39 | +60.0% | CL A | 968223206 |
| MDT | MEDTRONIC PLC | 206,668 | $17.69M | 1.9% | $85.61 * | $58.24 | +20.6% | SHS | G5960L103 |
| — | FEDEX CORP | 77,677 | $17.64M | 1.9% | $227.07 | $163.23 | — | COM | 31428x106 |
| CACI | CACI INTL INC | 100,497 | $16.94M | 1.9% | $168.55 | $62.84 | +168.2% | CL A | 127190304 |
| JCI | JOHNSON CTLS INTL PLC | 498,926 | $16.69M | 1.8% | $33.45 * | $33.86 | -16.2% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 451,314 | $16.45M | 1.8% | $36.46 * | $24.27 | +11.9% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 152,543 | $16.42M | 1.8% | $107.64 * | $59.78 | +72.1% | COM | 92345Y106 |
| ABBNY | ABB LTD | 709,874 | $15.45M | 1.7% | $21.77 * | $21.15 | -1.2% | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 97,860 | $15.24M | 1.7% | $155.73 * | $74.20 | +75.2% | COM | 009158106 |
| MTB | M & T BK CORP | 87,618 | $14.91M | 1.6% | $170.15 * | $123.65 | +9.0% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,167 | $13.84M | 1.5% | $111.44 * | $101.75 | +0.1% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 180,152 | $13.09M | 1.4% | $72.65 | $66.03 | — | SPON ADR B | 780259107 |
| — | ROCKWELL COLLINS INC | 92,982 | $12.52M | 1.4% | $134.68 | $72.86 | — | COM | 774341101 |
| — | UNILEVER N V | 224,167 | $12.49M | 1.4% | $55.72 | $39.40 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 249,037 | $12.46M | 1.4% | $50.02 * | $36.23 | +1.9% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 192,530 | $12.41M | 1.4% | $64.48 * | $45.53 | +23.1% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 100,796 | $12.23M | 1.3% | $121.34 * | $61.63 | +59.7% | COM | 478160104 |
| EBAY | EBAY INC | 335,012 | $12.15M | 1.3% | $36.26 * | $21.88 | +47.5% | COM | 278642103 |
| WPP | WPP PLC NEW | 151,070 | $11.87M | 1.3% | $78.58 | $87.81 | -10.5% | ADR | 92937A102 |
| AMAT | APPLIED MATLS INC | 251,795 | $11.63M | 1.3% | $46.19 * | $12.22 | +247.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 110,885 | $11.62M | 1.3% | $104.81 * | $84.81 | +17.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 88,740 | $11.22M | 1.2% | $126.43 * | $70.94 | +28.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 142,610 | $11.13M | 1.2% | $78.06 * | $56.60 | +13.5% | COM | 742718109 |
| — | SANOFI | 277,634 | $11.11M | 1.2% | $40.01 | $40.56 | — | SPONSORED ADR | 80105n105 |
| GILD | GILEAD SCIENCES INC | 146,605 | $10.38M | 1.1% | $70.84 * | $51.16 | +4.1% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 114,139 | $9.767M | 1.1% | $85.57 | $37.54 | +127.9% | COM | 871607107 |
| GLW | CORNING INC | 338,191 | $9.304M | 1.0% | $27.51 * | $15.41 | +45.2% | COM | 219350105 |
| NVS | NOVARTIS A G | 122,662 | $9.266M | 1.0% | $75.54 | $80.56 | -6.2% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 162,792 | $8.999M | 1.0% | $55.28 | $42.19 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 92,785 | $8.752M | 1.0% | $94.33 * | $95.61 | -11.0% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,880 | $7.495M | 0.8% | $78.99 * | $53.83 | +31.6% | CL A | 192446102 |
| PPG | PPG INDS INC | 65,725 | $6.818M | 0.7% | $103.74 * | $93.98 | -4.3% | COM | 693506107 |
| TRMB | TRIMBLE INC | 207,208 | $6.805M | 0.7% | $32.84 | $25.21 | +30.2% | COM | 896239100 |
| AMGN | AMGEN INC | 35,774 | $6.604M | 0.7% | $184.60 * | $73.34 | +100.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.487M | 0.7% | $282043.48 | $178745.47 | +57.8% | CL A | 084670108 |
| — | FLIR SYS INC | 118,515 | $6.159M | 0.7% | $51.97 | $44.60 | — | COM | 302445101 |
| — | AT&T INC | 187,102 | $6.008M | 0.7% | $32.11 | $32.21 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 144,535 | $5.926M | 0.7% | $41.00 * | $23.16 | +47.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,529 | $5.702M | 0.6% | $207.13 | $79.76 | +154.7% | COM | 883556102 |
| AAPL | APPLE INC | 28,495 | $5.275M | 0.6% | $185.12 * | $19.22 | +127.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 37,622 | $4.779M | 0.5% | $127.03 * | $110.74 | +1.0% | COM | H1467J104 |
| — | CONOCOPHILLIPS | 67,312 | $4.686M | 0.5% | $69.62 | $61.56 | — | COM | 20825c104 |
| ECL | ECOLAB INC | 33,222 | $4.662M | 0.5% | $140.33 * | $73.81 | +75.6% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 104,451 | $4.572M | 0.5% | $43.77 | $59.04 | -25.9% | COM | 24906P109 |
| — | DEVON ENERGY CORP NEW | 103,176 | $4.536M | 0.5% | $43.96 | $46.35 | — | COM | 25179m103 |
| ALL | ALLSTATE CORP | 47,896 | $4.371M | 0.5% | $91.26 * | $37.12 | +106.6% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 16,600 | $4.142M | 0.5% | $249.52 | $170.49 | +46.4% | S&P 500 ETF SHS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 16,400 | $4.024M | 0.4% | $245.37 | $118.54 | — | COM | 91324p102 |
| — | NORDSTROM INC | 69,939 | $3.621M | 0.4% | $51.77 | $66.63 | — | COM | 655664100 |
| PEP | PEPSICO INC | 31,929 | $3.476M | 0.4% | $108.87 * | $57.93 | +49.6% | COM | 713448108 |
| MMM | 3M CO | 17,640 | $3.47M | 0.4% | $196.71 * | $65.77 | +91.4% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 26,290 | $3.393M | 0.4% | $129.06 * | $46.69 | +158.7% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 32,551 | $3.392M | 0.4% | $104.21 | $61.32 | — | COM | 46625h100 |
| PFE | PFIZER INC | 80,823 | $2.932M | 0.3% | $36.28 * | $16.65 | +47.7% | COM | 717081103 |
| DOX | AMDOCS LTD | 42,700 | $2.826M | 0.3% | $66.18 * | $57.58 | -1.3% | SHS | G02602103 |
| ADBE | ADOBE SYS INC | 10,893 | $2.656M | 0.3% | $243.83 | $47.11 | +417.5% | COM | 00724F101 |
| DOV | DOVER CORP | 34,825 | $2.549M | 0.3% | $73.19 * | $39.99 | +63.3% | COM | 260003108 |
| — | MASTERCARD INCORPORATED | 12,954 | $2.546M | 0.3% | $196.54 | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 23,734 | $2.326M | 0.3% | $98.00 * | $60.38 | +46.4% | COM | 025816109 |
| — | DOWDUPONT INC | 31,999 | $2.109M | 0.2% | $65.91 | $69.24 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 37,980 | $2.065M | 0.2% | $54.37 * | $38.37 | +10.3% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 5,846 | $2.017M | 0.2% | $345.02 | $334.77 | +2.5% | COM | 75886F107 |
| KO | COCA COLA CO | 43,125 | $1.891M | 0.2% | $43.85 * | $28.25 | +23.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 27,566 | $1.787M | 0.2% | $64.83 * | $45.43 | +19.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 11,954 | $1.694M | 0.2% | $141.71 * | $66.86 | +79.6% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 16,591 | $1.637M | 0.2% | $98.67 * | $50.71 | +66.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 16,272 | $1.549M | 0.2% | $95.19 * | $34.06 | +26.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 113,012 | $1.538M | 0.2% | $13.61 | $23.56 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1.37M | 0.2% | $134.14 * | $52.16 | +119.5% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 54,650 | $1.329M | 0.1% | $24.32 | $36.60 | -33.6% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 9,101 | $1.311M | 0.1% | $144.05 * | $57.44 | +93.9% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.192M | 0.1% | $23.79 * | $25.97 | -32.4% | COM | 127097103 |
| BP | BP PLC | 25,449 | $1.162M | 0.1% | $45.66 | $41.92 | +8.9% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 18,017 | $1.132M | 0.1% | $62.83 * | $47.76 | -8.5% | COM | 500754106 |
| GOOG | ALPHABET INC | 968 | $1.081M | 0.1% | $1116.74 * | $37.51 | +47.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 17,433 | $1.063M | 0.1% | $60.98 * | $34.45 | +55.3% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,168 | $1.061M | 0.1% | $69.95 | $58.50 | +19.6% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 938 | $1.059M | 0.1% | $1129.00 * | $38.61 | +45.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 15,273 | $1.056M | 0.1% | $69.14 * | $41.20 | +40.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,133 | $1.042M | 0.1% | $169.90 | $88.56 | +91.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 5,129 | $1.001M | 0.1% | $195.16 * | $74.02 | +119.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,209 | $986K | 0.1% | $80.76 * | $50.29 | +8.4% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 4,681 | $978K | 0.1% | $208.93 | $151.54 | — | COM | 22160k105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,999 | $978K | 0.1% | $139.73 * | $113.91 | -15.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,926 | $941K | 0.1% | $239.68 * | $94.79 | +120.3% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,405 | $885K | 0.1% | $105.29 * | $63.17 | +28.4% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,833 | $876K | 0.1% | $55.33 * | $31.29 | +33.1% | COM | 110122108 |
| — | NOBLE ENERGY INC | 24,749 | $873K | 0.1% | $35.27 | $57.96 | — | COM | 655044105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,092 | $873K | 0.1% | $51.08 * | $27.82 | +65.4% | COM | 808513105 |
| BA | BOEING CO | 2,423 | $813K | 0.1% | $335.53 * | $129.77 | +148.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 11,139 | $771K | 0.1% | $69.22 | $63.51 | — | SPONS ADR A | 780259206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,685 | $755K | 0.1% | $98.24 | $46.26 | +112.4% | COM | 64125C109 |
| FAST | FASTENAL CO | 15,635 | $753K | 0.1% | $48.16 * | $8.41 | +17.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 8,054 | $746K | 0.1% | $92.62 * | $29.85 | +124.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 13,360 | $741K | 0.1% | $55.46 * | $34.58 | +30.0% | COM | 949746101 |
| — | INTUITIVE SURGICAL INC | 1,546 | $740K | 0.1% | $478.65 | $409.46 | — | COM NEW | 46120e602 |
| — | SEATTLE GENETICS INC | 11,076 | $735K | 0.1% | $66.36 | $40.76 | — | COM | 812578102 |
| — | APERGY CORP | 16,608 | $693K | 0.1% | $41.73 | $41.73 | — | COM | 03755L104 |
| — | VISA INC | 5,226 | $692K | 0.1% | $132.41 | $72.46 | — | COM CL A | 92826c839 |
| SLB | SCHLUMBERGER LTD | 10,198 | $684K | 0.1% | $67.07 * | $53.41 | +1.2% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,727 | $680K | 0.1% | $118.74 | $120.20 | -1.3% | GOLD SHS | 78463V107 |
| — | ALTRIA GROUP INC | 11,554 | $656K | 0.1% | $56.78 | $49.95 | — | COM | 02209s103 |
| FUL | FULLER H B CO | 12,094 | $649K | 0.1% | $53.66 * | $33.69 | +44.4% | COM | 359694106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,592 | $621K | 0.1% | $94.21 | $85.97 | +9.6% | COM | 09061G101 |
| CSX | CSX CORP | 9,200 | $587K | 0.1% | $63.80 * | $6.99 | +175.1% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $570K | 0.1% | $51.82 | $46.85 | +10.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 335 | $569K | 0.1% | $1698.51 * | $26.94 | +215.5% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,469 | $561K | 0.1% | $41.65 | $45.05 | -7.5% | COM | 462222100 |
| LLY | LILLY ELI & CO | 6,425 | $548K | 0.1% | $85.29 * | $44.26 | +73.6% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 7,111 | $542K | 0.1% | $76.22 * | $52.02 | +12.0% | COM | 681919106 |
| INCY | INCYTE CORP | 7,893 | $529K | 0.1% | $67.02 | $68.02 | -1.5% | COM | 45337C102 |
| FISV | FISERV INC | 7,048 | $522K | 0.1% | $74.06 | $47.53 | +55.9% | COM | 337738108 |
| FTV | FORTIVE CORP | 6,356 | $490K | 0.1% | $77.09 * | $30.87 | +52.8% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $480K | 0.1% | $63.53 | $52.41 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $479K | 0.1% | $77.94 * | $38.62 | +54.0% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 3,845 | $477K | 0.1% | $124.06 | $155.87 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 2,845 | $475K | 0.1% | $166.96 * | $15.54 | +123.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,004 | $471K | 0.1% | $156.79 * | $77.85 | +68.9% | COM | 580135101 |
| WAT | WATERS CORP | 2,400 | $465K | 0.1% | $193.75 | $159.62 | +21.3% | COM | 941848103 |
| INTC | INTEL CORP | 8,905 | $443K | 0.0% | $49.75 * | $17.17 | +146.1% | COM | 458140100 |
| EOG | EOG RES INC | 3,555 | $442K | 0.0% | $124.33 * | $62.00 | +50.7% | COM | 26875P101 |
| KMX | CARMAX INC | 6,051 | $441K | 0.0% | $72.88 | $57.52 | +26.7% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $423K | 0.0% | $59.98 | $77.12 | — | COM | 931427108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $423K | 0.0% | $121.94 | $64.66 | — | COM | 26138E109 |
| — | EATON VANCE CORP | 8,082 | $422K | 0.0% | $52.21 | $37.61 | — | COM NON VTG | 278265103 |
| — | COMCAST CORP NEW | 12,792 | $420K | 0.0% | $32.83 | $47.03 | — | CL A | 20030n101 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $404K | 0.0% | $73.45 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | CISCO SYS INC | 9,341 | $402K | 0.0% | $43.04 | $27.44 | — | COM | 17275r102 |
| — | TARGET CORP | 5,219 | $397K | 0.0% | $76.07 | $81.84 | — | COM | 87612e106 |
| — | UNITED TECHNOLOGIES CORP | 3,127 | $391K | 0.0% | $125.04 | $95.53 | — | COM | 913017109 |
| HUBB | HUBBELL INC | 3,581 | $379K | 0.0% | $105.84 * | $81.00 | +12.3% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $374K | 0.0% | $271.60 | $263.97 | +2.8% | TR UNIT | 78462F103 |
| — | VERIZON COMMUNICATIONS INC | 7,050 | $355K | 0.0% | $50.35 | $48.64 | — | COM | 92343v104 |
| — | GOLDMAN SACHS GROUP INC | 1,607 | $354K | 0.0% | $220.29 | $180.29 | — | COM | 38141g104 |
| SON | SONOCO PRODS CO | 6,425 | $337K | 0.0% | $52.45 * | $22.97 | +76.4% | COM | 835495102 |
| NFLX | NETFLIX INC | 851 | $333K | 0.0% | $391.30 * | $27.22 | +43.8% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,726 | $322K | 0.0% | $68.13 * | $34.53 | +41.8% | COM | 25746U109 |
| IJH | ISHARES TR | 1,612 | $314K | 0.0% | $194.79 * | $37.13 | +4.9% | CORE S&P MCP ETF | 464287507 |
| — | ORACLE CORP | 7,100 | $313K | 0.0% | $44.08 | $41.83 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,027 | $298K | 0.0% | $290.17 | $422.45 | — | COM | 09062x103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $290K | 0.0% | $27.63 | $35.08 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,478 | $287K | 0.0% | $194.18 | $110.16 | +75.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,167 | $284K | 0.0% | $46.05 | $33.29 | +38.6% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 8,507 | $281K | 0.0% | $33.03 * | $17.00 | -2.8% | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 4,019 | $281K | 0.0% | $69.92 * | $38.56 | +29.3% | COM | 487836108 |
| KBE | SPDR SERIES TRUST | 10,250 | $271K | 0.0% | $26.44 * | $48.85 | -3.5% | S&P BK ETF | 78464A797 |
| AME | AMETEK INC NEW | 3,652 | $264K | 0.0% | $72.29 * | $38.40 | +78.7% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 6,367 | $258K | 0.0% | $40.52 * | $30.99 | +1.5% | COM | 134429109 |
| — | WESTROCK CO | 4,495 | $256K | 0.0% | $56.95 | $48.47 | — | COM | 96145D105 |
| BKNG | BOOKING HLDGS INC | 124 | $251K | 0.0% | $2024.19 | $1935.82 | +3.0% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 2,387 | $246K | 0.0% | $103.06 * | $62.30 | +31.9% | COM | 665859104 |
| — | ANADARKO PETE CORP | 3,339 | $245K | 0.0% | $73.38 | $84.76 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 2,592 | $238K | 0.0% | $91.82 * | $54.42 | +35.9% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $235K | 0.0% | $17.26 * | $24.45 | -35.8% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,150 | $233K | 0.0% | $56.14 | $55.27 | +1.6% | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 1,077 | $231K | 0.0% | $214.48 | $222.99 | -3.9% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $224K | 0.0% | $143.87 * | $115.75 | +2.6% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 2,670 | $215K | 0.0% | $80.52 * | $64.27 | +20.0% | COM | 23355L106 |
| DVY | ISHARES TR | 2,153 | $210K | 0.0% | $97.54 | $91.96 | +6.3% | SELECT DIVID ETF | 464287168 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $209K | 0.0% | $32.94 | $31.84 | — | COM | 05971J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $207K | 0.0% | $99.14 * | $89.91 | +7.9% | COM | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 756 | $207K | 0.0% | $273.81 * | $17.41 | +4.8% | COM | 67103H107 |
| DE | DEERE & CO | 1,439 | $201K | 0.0% | $139.68 * | $123.74 | +1.2% | COM | 244199105 |