Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,603 | $46.85M | 4.8% | $114.37 * | $27.05 | +293.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 382,482 | $28.17M | 2.9% | $73.65 * | $26.10 | +128.0% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 706,465 | $27.84M | 2.9% | $39.40 * | $23.59 | +37.8% | COM | 440452100 |
| — | DIAGEO P L C | 191,047 | $27.07M | 2.8% | $141.67 | $112.01 | — | SPON ADR NEW | 25243q205 |
| ADI | ANALOG DEVICES INC | 286,394 | $26.48M | 2.7% | $92.46 * | $35.85 | +125.7% | COM | 032654105 |
| ADSK | AUTODESK INC | 166,219 | $25.95M | 2.7% | $156.11 | $39.99 | +290.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 275,076 | $24.16M | 2.5% | $87.84 | $36.44 | +140.5% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 170,318 | $24.04M | 2.5% | $141.12 * | $53.78 | +120.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 337,937 | $23.97M | 2.5% | $70.94 * | $30.54 | +77.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,970 | $22.48M | 2.3% | $214.11 | $115.31 | +85.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 205,773 | $20.24M | 2.1% | $98.37 * | $58.24 | +39.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 226,909 | $19.29M | 2.0% | $85.02 * | $53.88 | +12.8% | COM | 30231G102 |
| — | PRAXAIR INC | 119,043 | $19.13M | 2.0% | $160.73 | $114.96 | — | COM | 74005p104 |
| — | FEDEX CORP | 77,967 | $18.77M | 1.9% | $240.79 | $163.23 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 105,326 | $18.71M | 1.9% | $177.68 * | $62.93 | +161.2% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 150,203 | $18.11M | 1.9% | $120.55 * | $59.78 | +92.7% | COM | 92345Y106 |
| CACI | CACI INTL INC | 98,312 | $18.1M | 1.9% | $184.15 | $62.84 | +193.0% | CL A | 127190304 |
| JCI | JOHNSON CTLS INTL PLC | 509,616 | $17.84M | 1.8% | $35.00 * | $33.81 | -11.6% | SHS | G51502105 |
| WLY | WILEY JOHN & SONS INC | 290,103 | $17.58M | 1.8% | $60.60 * | $30.39 | +56.2% | CL A | 968223206 |
| ABBNY | ABB LTD | 722,369 | $17.07M | 1.8% | $23.63 * | $21.17 | +7.1% | SPONSORED ADR | 000375204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 127,202 | $16.72M | 1.7% | $131.47 * | $102.00 | +18.0% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 98,270 | $16.42M | 1.7% | $167.05 * | $74.20 | +89.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 486,929 | $15.71M | 1.6% | $32.27 * | $24.39 | -0.5% | COM | 962166104 |
| MTB | M & T BK CORP | 90,113 | $14.83M | 1.5% | $164.54 * | $124.04 | +5.7% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 100,286 | $13.86M | 1.4% | $138.17 * | $61.63 | +83.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 117,575 | $13.75M | 1.4% | $116.94 * | $86.05 | +30.2% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 259,132 | $13.69M | 1.4% | $52.81 * | $36.35 | +8.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 182,311 | $12.93M | 1.3% | $70.93 | $66.09 | — | SPON ADR B | 780259107 |
| BC | BRUNSWICK CORP | 192,100 | $12.88M | 1.3% | $67.02 * | $45.53 | +28.4% | COM | 117043109 |
| WPP | WPP PLC NEW | 175,220 | $12.84M | 1.3% | $73.27 | $86.47 | -15.3% | ADR | 92937A102 |
| — | SANOFI | 283,474 | $12.66M | 1.3% | $44.67 | $40.64 | — | SPONSORED ADR | 80105n105 |
| — | UNILEVER N V | 222,157 | $12.34M | 1.3% | $55.55 | $39.40 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 152,035 | $11.74M | 1.2% | $77.21 * | $51.36 | +13.8% | COM | 375558103 |
| GLW | CORNING INC | 332,481 | $11.74M | 1.2% | $35.30 * | $15.41 | +87.3% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 140,720 | $11.71M | 1.2% | $83.23 * | $56.60 | +22.1% | COM | 742718109 |
| EBAY | EBAY INC | 344,502 | $11.38M | 1.2% | $33.02 * | $22.12 | +32.8% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 110,334 | $10.88M | 1.1% | $98.61 | $37.54 | +162.7% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 88,447 | $10.81M | 1.1% | $122.28 * | $70.94 | +25.5% | COM | 166764100 |
| NVS | NOVARTIS A G | 124,406 | $10.72M | 1.1% | $86.16 | $80.59 | +6.9% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 245,298 | $10.66M | 1.1% | $43.46 | $27.37 | +58.8% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 101,205 | $10.1M | 1.0% | $99.78 * | $94.92 | -4.9% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 242,019 | $9.354M | 1.0% | $38.65 * | $12.22 | +191.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 69,346 | $9.267M | 1.0% | $133.63 * | $114.62 | +3.2% | COM | H1467J104 |
| — | UNILEVER PLC | 163,247 | $8.974M | 0.9% | $54.97 | $42.19 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,015 | $8.719M | 0.9% | $77.15 * | $56.46 | +22.9% | CL A | 192446102 |
| — | ROCKWELL COLLINS INC | 61,638 | $8.658M | 0.9% | $140.47 | $72.86 | — | COM | 774341101 |
| PPG | PPG INDS INC | 78,950 | $8.616M | 0.9% | $109.13 * | $94.11 | +1.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7.36M | 0.8% | $320000.00 | $178745.47 | +79.0% | CL A | 084670108 |
| — | FLIR SYS INC | 119,328 | $7.335M | 0.8% | $61.47 | $44.60 | — | COM | 302445101 |
| AMGN | AMGEN INC | 34,282 | $7.106M | 0.7% | $207.28 * | $73.34 | +126.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,874 | $6.56M | 0.7% | $244.10 | $79.76 | +200.3% | COM | 883556102 |
| AAPL | APPLE INC | 27,973 | $6.315M | 0.7% | $225.75 * | $19.22 | +178.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 144,130 | $6.192M | 0.6% | $42.96 * | $23.16 | +55.7% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 66,912 | $5.179M | 0.5% | $77.40 | $61.56 | — | COM | 20825c104 |
| ECL | ECOLAB INC | 32,906 | $5.159M | 0.5% | $156.78 * | $73.81 | +96.7% | COM | 278865100 |
| ALL | ALLSTATE CORP | 47,891 | $4.727M | 0.5% | $98.70 * | $37.12 | +124.4% | COM | 020002101 |
| DOX | AMDOCS LTD | 71,370 | $4.709M | 0.5% | $65.98 * | $57.28 | -0.7% | SHS | G02602103 |
| VOO | VANGUARD INDEX FDS | 16,600 | $4.433M | 0.5% | $267.05 | $170.49 | +56.6% | S&P 500 ETF SHS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $4.124M | 0.4% | $266.06 | $118.54 | — | COM | 91324p102 |
| — | NORDSTROM INC | 68,453 | $4.094M | 0.4% | $59.81 | $66.63 | — | COM | 655664100 |
| — | DEVON ENERGY CORP NEW | 97,981 | $3.913M | 0.4% | $39.94 | $46.35 | — | COM | 25179m103 |
| — | AT&T INC | 109,650 | $3.682M | 0.4% | $33.58 | $32.21 | — | COM | 00206r102 |
| MMM | 3M CO | 17,440 | $3.675M | 0.4% | $210.72 * | $65.77 | +106.4% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 32,551 | $3.673M | 0.4% | $112.84 | $61.32 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 31,929 | $3.57M | 0.4% | $111.81 * | $57.93 | +54.9% | COM | 713448108 |
| PFE | PFIZER INC | 80,784 | $3.56M | 0.4% | $44.07 * | $16.65 | +80.9% | COM | 717081103 |
| DOV | DOVER CORP | 34,825 | $3.083M | 0.3% | $88.53 * | $39.99 | +98.6% | COM | 260003108 |
| ADBE | ADOBE SYS INC | 10,833 | $2.924M | 0.3% | $269.92 | $47.11 | +473.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 26,290 | $2.923M | 0.3% | $111.18 * | $46.69 | +123.5% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 7,173 | $2.898M | 0.3% | $404.02 | $342.86 | +17.2% | COM | 75886F107 |
| — | MASTERCARD INCORPORATED | 12,154 | $2.706M | 0.3% | $222.64 | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 23,646 | $2.518M | 0.3% | $106.49 * | $60.38 | +59.6% | COM | 025816109 |
| NTR | NUTRIEN LTD | 37,960 | $2.19M | 0.2% | $57.69 * | $38.37 | +17.8% | COM | 67077M108 |
| — | DOWDUPONT INC | 31,999 | $2.058M | 0.2% | $64.31 | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 42,875 | $1.98M | 0.2% | $46.18 * | $28.25 | +30.8% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 51,891 | $1.958M | 0.2% | $37.73 | $59.04 | -36.1% | COM | 24906P109 |
| UNP | UNION PAC CORP | 11,954 | $1.946M | 0.2% | $162.79 * | $66.86 | +107.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $1.84M | 0.2% | $66.94 * | $45.43 | +24.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 16,291 | $1.77M | 0.2% | $108.65 * | $50.71 | +83.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 14,787 | $1.656M | 0.2% | $111.99 * | $34.06 | +49.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1.539M | 0.2% | $150.69 * | $52.16 | +147.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 9,101 | $1.514M | 0.2% | $166.36 * | $57.44 | +125.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 17,233 | $1.264M | 0.1% | $73.35 * | $34.45 | +87.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 107,402 | $1.213M | 0.1% | $11.29 | $23.56 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,178 | $1.191M | 0.1% | $192.78 | $88.56 | +117.6% | COM | 92532F100 |
| BP | BP PLC | 25,399 | $1.171M | 0.1% | $46.10 | $41.92 | +10.0% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 938 | $1.132M | 0.1% | $1206.82 * | $38.61 | +55.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,773 | $1.131M | 0.1% | $76.56 * | $41.20 | +56.6% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.128M | 0.1% | $22.51 * | $25.97 | -35.8% | COM | 127097103 |
| — | COSTCO WHSL CORP NEW | 4,726 | $1.11M | 0.1% | $234.87 | $151.54 | — | COM | 22160k105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,168 | $1.078M | 0.1% | $71.07 | $58.50 | +21.5% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,999 | $1.058M | 0.1% | $151.16 * | $113.91 | -7.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 875 | $1.045M | 0.1% | $1194.29 * | $37.51 | +57.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,022 | $1.04M | 0.1% | $207.09 * | $74.02 | +134.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,209 | $996K | 0.1% | $81.58 * | $50.29 | +11.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,833 | $983K | 0.1% | $62.09 * | $31.29 | +50.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 17,757 | $979K | 0.1% | $55.13 * | $47.76 | -18.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 3,746 | $978K | 0.1% | $261.08 * | $94.79 | +140.8% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,394 | $954K | 0.1% | $113.65 * | $63.17 | +39.7% | COM | 494368103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,755 | $953K | 0.1% | $122.89 | $46.26 | +165.8% | COM | 64125C109 |
| BA | BOEING CO | 2,423 | $901K | 0.1% | $371.85 * | $129.77 | +177.2% | COM | 097023105 |
| FAST | FASTENAL CO | 15,485 | $898K | 0.1% | $57.99 * | $8.41 | +43.0% | COM | 311900104 |
| — | INTUITIVE SURGICAL INC | 1,546 | $887K | 0.1% | $573.74 | $409.46 | — | COM NEW | 46120e602 |
| — | SEATTLE GENETICS INC | 11,171 | $862K | 0.1% | $77.16 | $40.76 | — | COM | 812578102 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,092 | $791K | 0.1% | $49.15 * | $27.82 | +59.5% | COM | 808513105 |
| — | NOBLE ENERGY INC | 24,749 | $772K | 0.1% | $31.19 | $57.96 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 11,139 | $759K | 0.1% | $68.14 | $63.51 | — | SPONS ADR A | 780259206 |
| VV | VANGUARD INDEX FDS | 5,485 | $732K | 0.1% | $133.45 | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| — | VISA INC | 4,790 | $719K | 0.1% | $150.10 | $72.46 | — | COM CL A | 92826c839 |
| IONS | IONIS PHARMACEUTICALS INC | 13,579 | $700K | 0.1% | $51.55 | $45.05 | +14.5% | COM | 462222100 |
| — | ALTRIA GROUP INC | 11,554 | $697K | 0.1% | $60.33 | $49.95 | — | COM | 02209s103 |
| LLY | LILLY ELI & CO | 6,425 | $690K | 0.1% | $107.39 * | $44.26 | +119.5% | COM | 532457108 |
| — | APERGY CORP | 15,708 | $684K | 0.1% | $43.54 | $41.73 | — | COM | 03755L104 |
| CSX | CSX CORP | 9,200 | $681K | 0.1% | $74.02 * | $6.99 | +220.3% | COM | 126408103 |
| AMZN | AMAZON COM INC | 335 | $671K | 0.1% | $2002.99 * | $26.94 | +271.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,961 | $658K | 0.1% | $94.53 * | $29.85 | +131.4% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,662 | $646K | 0.1% | $96.97 | $86.12 | +12.6% | COM | 09061G101 |
| GLD | SPDR GOLD TRUST | 5,727 | $646K | 0.1% | $112.80 | $120.20 | -6.2% | GOLD SHS | 78463V107 |
| FUL | FULLER H B CO | 12,094 | $625K | 0.1% | $51.68 * | $33.69 | +39.4% | COM | 359694106 |
| SLB | SCHLUMBERGER LTD | 10,198 | $621K | 0.1% | $60.89 * | $53.41 | -7.3% | COM | 806857108 |
| FISV | FISERV INC | 7,048 | $581K | 0.1% | $82.43 | $47.53 | +73.3% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $578K | 0.1% | $76.51 | $52.41 | — | COM | 469814107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $573K | 0.1% | $52.09 | $46.85 | +11.1% | ALLWRLD EX US | 922042775 |
| INCY | INCYTE CORP | 7,968 | $550K | 0.1% | $69.03 | $68.02 | +1.6% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 3,880 | $539K | 0.1% | $138.92 | $155.87 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 6,356 | $535K | 0.1% | $84.17 * | $30.87 | +66.9% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 3,004 | $503K | 0.1% | $167.44 * | $77.85 | +81.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,852 | $500K | 0.1% | $72.97 | $77.12 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 7,111 | $484K | 0.0% | $68.06 * | $52.02 | +0.8% | COM | 681919106 |
| HUBB | HUBBELL INC | 3,581 | $478K | 0.0% | $133.48 * | $81.00 | +42.8% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 2,845 | $477K | 0.0% | $167.66 * | $15.54 | +125.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $468K | 0.0% | $76.15 * | $38.62 | +51.9% | COM | 209115104 |
| WAT | WATERS CORP | 2,400 | $467K | 0.0% | $194.58 | $159.62 | +22.0% | COM | 941848103 |
| — | CISCO SYS INC | 9,551 | $465K | 0.0% | $48.69 | $27.90 | — | COM | 17275r102 |
| — | TARGET CORP | 5,219 | $460K | 0.0% | $88.14 | $81.84 | — | COM | 87612e106 |
| EOG | EOG RES INC | 3,555 | $454K | 0.0% | $127.71 * | $62.00 | +54.7% | COM | 26875P101 |
| — | COMCAST CORP NEW | 12,634 | $447K | 0.0% | $35.38 | $47.03 | — | CL A | 20030n101 |
| WFC | WELLS FARGO CO NEW | 8,312 | $437K | 0.0% | $52.57 * | $34.58 | +24.2% | COM | 949746101 |
| — | EATON VANCE CORP | 8,082 | $425K | 0.0% | $52.59 | $37.61 | — | COM NON VTG | 278265103 |
| INTC | INTEL CORP | 8,992 | $425K | 0.0% | $47.26 * | $17.17 | +135.5% | COM | 458140100 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $399K | 0.0% | $72.55 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $377K | 0.0% | $290.90 | $263.97 | +10.1% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,647 | $370K | 0.0% | $139.78 | $95.53 | — | COM | 913017109 |
| — | ORACLE CORP | 7,100 | $366K | 0.0% | $51.55 | $41.83 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,027 | $363K | 0.0% | $353.46 | $422.45 | — | COM | 09062x103 |
| — | GOLDMAN SACHS GROUP INC | 1,607 | $360K | 0.0% | $224.02 | $180.29 | — | COM | 38141g104 |
| — | VERIZON COMMUNICATIONS INC | 6,706 | $358K | 0.0% | $53.39 | $48.64 | — | COM | 92343v104 |
| SON | SONOCO PRODS CO | 6,125 | $340K | 0.0% | $55.51 * | $22.97 | +87.9% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 15,526 | $337K | 0.0% | $21.71 | $36.60 | -40.7% | SPONSORED ADR | 92857W308 |
| IJH | ISHARES TR | 1,612 | $324K | 0.0% | $200.99 * | $37.13 | +8.4% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 851 | $318K | 0.0% | $373.68 * | $27.22 | +37.4% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,526 | $318K | 0.0% | $70.26 * | $34.53 | +47.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $302K | 0.0% | $28.77 | $35.08 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 6,167 | $291K | 0.0% | $47.19 | $33.29 | +41.6% | ADR | 670100205 |
| KBE | SPDR SERIES TRUST | 10,252 | $289K | 0.0% | $28.19 * | $48.85 | -4.7% | S&P BK ETF | 78464A797 |
| AME | AMETEK INC NEW | 3,630 | $287K | 0.0% | $79.06 * | $38.40 | +96.3% | COM | 031100100 |
| SCHF | SCHWAB STRATEGIC TR | 8,507 | $285K | 0.0% | $33.50 * | $17.00 | -1.4% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,721 | $283K | 0.0% | $164.44 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 4,019 | $281K | 0.0% | $69.92 * | $38.56 | +30.7% | COM | 487836108 |
| KMX | CARMAX INC | 3,682 | $275K | 0.0% | $74.69 | $57.52 | +29.8% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 1,650 | $268K | 0.0% | $162.42 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 756 | $263K | 0.0% | $347.88 * | $17.41 | +33.0% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $258K | 0.0% | $123.56 * | $89.91 | +34.4% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 2,577 | $256K | 0.0% | $99.34 * | $54.42 | +48.3% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 2,670 | $250K | 0.0% | $93.63 * | $64.27 | +39.5% | COM | 23355L106 |
| BKNG | BOOKING HLDGS INC | 124 | $246K | 0.0% | $1983.87 | $1935.82 | +0.8% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 2,387 | $244K | 0.0% | $102.22 * | $62.30 | +31.6% | COM | 665859104 |
| META | FACEBOOK INC | 1,478 | $243K | 0.0% | $164.41 | $110.16 | +48.3% | CL A | 30303M102 |
| — | WESTROCK CO | 4,495 | $240K | 0.0% | $53.39 | $48.47 | — | COM | 96145D105 |
| CPB | CAMPBELL SOUP CO | 6,367 | $233K | 0.0% | $36.59 * | $30.99 | -7.5% | COM | 134429109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,150 | $233K | 0.0% | $56.14 | $55.27 | +1.7% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 1,446 | $230K | 0.0% | $159.06 | $146.61 | +7.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $226K | 0.0% | $145.15 * | $115.75 | +3.9% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 3,339 | $225K | 0.0% | $67.39 | $84.76 | — | COM | 032511107 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $224K | 0.0% | $437.50 | $419.51 | +4.4% | COM | 225310101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,375 | $220K | 0.0% | $40.93 | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,598 | $220K | 0.0% | $84.68 * | $72.98 | +5.7% | CL B | 654106103 |
| DE | DEERE & CO | 1,439 | $216K | 0.0% | $150.10 * | $123.74 | +9.3% | COM | 244199105 |
| DVY | ISHARES TR | 2,153 | $215K | 0.0% | $99.86 | $91.96 | +8.5% | SELECT DIVID ETF | 464287168 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $207K | 0.0% | $32.62 | $31.84 | — | COM | 05971J102 |
| YUM | YUM BRANDS INC | 2,259 | $205K | 0.0% | $90.75 * | $72.90 | +9.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 2,622 | $200K | 0.0% | $76.28 | $76.28 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $190K | 0.0% | $13.95 * | $24.45 | -48.1% | CL B | 35671D857 |