Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,954 | $40.93M | 4.8% | $101.57 * | $27.05 | +251.3% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 691,238 | $29.5M | 3.5% | $42.68 * | $23.59 | +50.0% | COM | 440452100 |
| — | DIAGEO P L C | 191,115 | $27.1M | 3.2% | $141.80 | $112.01 | — | SPON ADR NEW | 25243q205 |
| MRK | MERCK & CO INC | 334,786 | $25.58M | 3.0% | $76.41 * | $30.54 | +92.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 381,192 | $24.84M | 2.9% | $65.15 * | $26.10 | +103.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 286,216 | $24.57M | 2.9% | $85.83 * | $35.85 | +110.6% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 273,825 | $23.03M | 2.7% | $84.09 | $36.44 | +130.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 174,564 | $22.12M | 2.6% | $126.69 * | $55.16 | +94.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,475 | $21.33M | 2.5% | $204.18 | $115.31 | +77.1% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 164,115 | $21.11M | 2.5% | $128.61 | $39.99 | +221.6% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 204,718 | $18.62M | 2.2% | $90.96 * | $58.24 | +29.6% | SHS | G5960L103 |
| — | LINDE PLC | 116,658 | $18.2M | 2.2% | $156.04 | $156.04 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 103,372 | $16.2M | 1.9% | $156.75 * | $62.93 | +131.2% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 148,341 | $16.18M | 1.9% | $109.04 * | $59.78 | +74.3% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 98,492 | $15.76M | 1.9% | $160.05 * | $74.20 | +82.5% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 505,358 | $14.98M | 1.8% | $29.65 * | $33.81 | -24.5% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 216,487 | $14.76M | 1.7% | $68.19 * | $53.88 | -8.6% | COM | 30231G102 |
| ABBNY | ABB LTD | 755,273 | $14.36M | 1.7% | $19.01 * | $21.09 | -13.5% | SPONSORED ADR | 000375204 |
| CACI | CACI INTL INC | 96,952 | $13.96M | 1.7% | $144.03 | $62.84 | +129.2% | CL A | 127190304 |
| WLY | WILEY JOHN & SONS INC | 290,630 | $13.65M | 1.6% | $46.97 * | $30.39 | +22.6% | CL A | 968223206 |
| MTB | M & T BK CORP | 91,743 | $13.13M | 1.6% | $143.13 * | $124.10 | -7.6% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,272 | $13.1M | 1.5% | $103.72 * | $102.00 | -6.7% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 117,443 | $12.88M | 1.5% | $109.65 * | $86.05 | +23.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 139,466 | $12.82M | 1.5% | $91.92 * | $56.60 | +36.0% | COM | 742718109 |
| — | FEDEX CORP | 78,833 | $12.72M | 1.5% | $161.33 | $163.21 | — | COM | 31428x106 |
| JNJ | JOHNSON & JOHNSON | 98,353 | $12.69M | 1.5% | $129.05 * | $61.63 | +72.0% | COM | 478160104 |
| USB | US BANCORP DEL | 272,176 | $12.44M | 1.5% | $45.70 * | $36.44 | -6.0% | COM NEW | 902973304 |
| — | SANOFI | 285,764 | $12.4M | 1.5% | $43.41 | $40.64 | — | SPONSORED ADR | 80105n105 |
| — | UNILEVER N V | 220,723 | $11.88M | 1.4% | $53.80 | $39.40 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 195,392 | $11.71M | 1.4% | $59.94 | $65.68 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 529,032 | $11.56M | 1.4% | $21.86 * | $24.05 | -30.7% | COM | 962166104 |
| CB | CHUBB LIMITED | 89,179 | $11.52M | 1.4% | $129.18 * | $114.59 | +0.4% | COM | H1467J104 |
| NVS | NOVARTIS A G | 124,161 | $10.65M | 1.3% | $85.81 | $80.59 | +6.5% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 363,997 | $10.22M | 1.2% | $28.07 * | $22.34 | +11.8% | COM | 278642103 |
| GLW | CORNING INC | 327,255 | $9.886M | 1.2% | $30.21 * | $15.41 | +61.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 89,493 | $9.736M | 1.2% | $108.79 * | $71.10 | +12.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 151,430 | $9.472M | 1.1% | $62.55 * | $51.36 | -7.0% | COM | 375558103 |
| TRMB | TRIMBLE INC | 282,759 | $9.306M | 1.1% | $32.91 | $28.62 | +15.0% | COM | 896239100 |
| BC | BRUNSWICK CORP | 196,798 | $9.141M | 1.1% | $46.45 * | $45.56 | -10.7% | COM | 117043109 |
| SNPS | SYNOPSYS INC | 108,331 | $9.126M | 1.1% | $84.24 | $37.54 | +124.4% | COM | 871607107 |
| — | UNILEVER PLC | 164,529 | $8.597M | 1.0% | $52.25 | $42.19 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 84,032 | $8.591M | 1.0% | $102.23 * | $93.89 | -4.8% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 108,730 | $8.38M | 1.0% | $77.07 * | $94.26 | -25.7% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 241,302 | $7.9M | 0.9% | $32.74 * | $12.22 | +148.7% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,923 | $7.549M | 0.9% | $63.48 * | $56.77 | +0.8% | CL A | 192446102 |
| — | FLIR SYS INC | 156,768 | $6.826M | 0.8% | $43.54 | $44.35 | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.732M | 0.8% | $306000.00 | $178745.47 | +71.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 33,238 | $6.47M | 0.8% | $194.66 * | $73.34 | +114.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,396 | $5.907M | 0.7% | $223.78 | $79.76 | +175.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 143,828 | $5.757M | 0.7% | $40.03 * | $23.16 | +46.0% | CL A | 609207105 |
| DOX | AMDOCS LTD | 89,625 | $5.25M | 0.6% | $58.58 * | $56.62 | -10.4% | SHS | G02602103 |
| ECL | ECOLAB INC | 32,906 | $4.849M | 0.6% | $147.36 * | $73.81 | +85.4% | COM | 278865100 |
| AAPL | APPLE INC | 27,494 | $4.337M | 0.5% | $157.74 * | $19.22 | +95.0% | COM | 037833100 |
| — | CONOCOPHILLIPS | 66,659 | $4.156M | 0.5% | $62.35 | $61.56 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 47,891 | $3.957M | 0.5% | $82.63 * | $37.12 | +88.9% | COM | 020002101 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $3.861M | 0.5% | $249.10 | $118.54 | — | COM | 91324p102 |
| VOO | VANGUARD INDEX FDS | 16,370 | $3.762M | 0.4% | $229.81 | $170.49 | +34.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 31,929 | $3.528M | 0.4% | $110.50 * | $57.93 | +54.2% | COM | 713448108 |
| PFE | PFIZER INC | 80,784 | $3.526M | 0.4% | $43.65 * | $16.65 | +80.6% | COM | 717081103 |
| MMM | 3M CO | 17,440 | $3.323M | 0.4% | $190.54 * | $65.77 | +87.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 8,695 | $3.248M | 0.4% | $373.55 | $346.56 | +7.2% | COM | 75886F107 |
| — | JPMORGAN CHASE & CO | 32,916 | $3.213M | 0.4% | $97.61 | $61.72 | — | COM | 46625h100 |
| — | NORDSTROM INC | 67,862 | $3.163M | 0.4% | $46.61 | $66.63 | — | COM | 655664100 |
| WPP | WPP PLC NEW | 55,958 | $3.066M | 0.4% | $54.79 | $86.47 | -36.6% | ADR | 92937A102 |
| — | DEVON ENERGY CORP NEW | 122,352 | $2.758M | 0.3% | $22.54 | $41.61 | — | COM | 25179m103 |
| VMC | VULCAN MATLS CO | 26,482 | $2.616M | 0.3% | $98.78 * | $46.69 | +99.1% | COM | 929160109 |
| ADBE | ADOBE INC | 10,718 | $2.425M | 0.3% | $226.25 | $47.11 | +380.2% | COM | 00724F101 |
| DOV | DOVER CORP | 34,000 | $2.412M | 0.3% | $70.94 * | $39.99 | +60.1% | COM | 260003108 |
| — | MASTERCARD INCORPORATED | 12,149 | $2.292M | 0.3% | $188.66 | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 23,640 | $2.253M | 0.3% | $95.30 * | $60.38 | +43.4% | COM | 025816109 |
| KO | COCA COLA CO | 44,000 | $2.083M | 0.2% | $47.34 * | $28.51 | +33.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 18,490 | $1.969M | 0.2% | $106.49 | $104.92 | — | COM | 913017109 |
| NTR | NUTRIEN LTD | 37,960 | $1.784M | 0.2% | $47.00 * | $38.37 | -3.1% | COM | 67077M108 |
| — | DOWDUPONT INC | 31,999 | $1.711M | 0.2% | $53.47 | $69.24 | — | COM | 26078J100 |
| DHR | DANAHER CORP DEL | 16,255 | $1.676M | 0.2% | $103.11 * | $50.71 | +74.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 11,954 | $1.652M | 0.2% | $138.20 * | $66.86 | +77.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,106 | $1.613M | 0.2% | $59.51 * | $45.43 | +10.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1.339M | 0.2% | $131.11 * | $52.16 | +116.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 29,268 | $1.309M | 0.2% | $44.72 * | $39.91 | +2.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,952 | $1.226M | 0.1% | $72.32 * | $34.45 | +85.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,051 | $1.196M | 0.1% | $132.14 * | $57.44 | +87.5% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.12M | 0.1% | $22.35 * | $25.97 | -36.2% | COM | 127097103 |
| — | AT&T INC | 38,946 | $1.112M | 0.1% | $28.55 | $32.21 | — | COM | 00206r102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,239 | $1.034M | 0.1% | $165.73 | $88.56 | +87.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 963 | $1.006M | 0.1% | $1044.65 * | $39.00 | +33.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 25,399 | $963K | 0.1% | $37.91 | $41.92 | -9.5% | SPONSORED ADR | 055622104 |
| — | COSTCO WHSL CORP NEW | 4,726 | $963K | 0.1% | $203.77 | $151.54 | — | COM | 22160k105 |
| KMB | KIMBERLY CLARK CORP | 8,263 | $941K | 0.1% | $113.88 * | $63.17 | +41.3% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,883 | $902K | 0.1% | $60.61 | $58.50 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 850 | $881K | 0.1% | $1036.47 * | $37.51 | +37.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 14,623 | $874K | 0.1% | $59.77 * | $41.20 | +23.1% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 22,832 | $850K | 0.1% | $37.23 | $59.04 | -37.0% | COM | 24906P109 |
| HD | HOME DEPOT INC | 4,946 | $850K | 0.1% | $171.86 * | $74.02 | +95.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,746 | $844K | 0.1% | $225.31 * | $94.79 | +108.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,651 | $814K | 0.1% | $52.01 * | $31.29 | +26.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 104,686 | $792K | 0.1% | $7.57 | $23.56 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,955 | $791K | 0.1% | $113.73 * | $113.91 | -29.7% | COM | 459200101 |
| BA | BOEING CO | 2,423 | $782K | 0.1% | $322.74 * | $129.77 | +141.5% | COM | 097023105 |
| FAST | FASTENAL CO | 14,785 | $773K | 0.1% | $52.28 * | $8.41 | +29.9% | COM | 311900104 |
| LLY | LILLY ELI & CO | 6,425 | $744K | 0.1% | $115.80 * | $44.26 | +137.9% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,744 | $743K | 0.1% | $54.06 | $45.12 | +19.8% | COM | 462222100 |
| — | INTUITIVE SURGICAL INC | 1,546 | $740K | 0.1% | $478.65 | $409.46 | — | COM NEW | 46120e602 |
| PM | PHILIP MORRIS INTL INC | 10,561 | $705K | 0.1% | $66.76 * | $50.29 | -7.7% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 5,727 | $694K | 0.1% | $121.18 | $120.20 | +0.9% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 15,989 | $688K | 0.1% | $43.03 * | $47.76 | -35.8% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,092 | $668K | 0.1% | $41.51 * | $27.82 | +35.2% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 11,078 | $646K | 0.1% | $58.31 | $63.51 | — | SPONS ADR A | 780259206 |
| — | SEATTLE GENETICS INC | 11,315 | $641K | 0.1% | $56.65 | $40.96 | — | COM | 812578102 |
| VV | VANGUARD INDEX FDS | 5,485 | $630K | 0.1% | $114.86 | $130.99 | -12.3% | LARGE CAP ETF | 922908637 |
| — | VISA INC | 4,740 | $625K | 0.1% | $131.86 | $72.46 | — | COM CL A | 92826c839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,770 | $582K | 0.1% | $45.58 | $47.01 | -3.1% | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,756 | $575K | 0.1% | $85.11 | $86.24 | -1.3% | COM | 09061G101 |
| CSX | CSX CORP | 9,100 | $565K | 0.1% | $62.09 * | $6.99 | +169.6% | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,820 | $558K | 0.1% | $71.36 | $46.26 | +54.4% | COM | 64125C109 |
| ABBV | ABBVIE INC | 5,794 | $534K | 0.1% | $92.16 * | $29.85 | +127.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,004 | $533K | 0.1% | $177.43 * | $77.85 | +93.8% | COM | 580135101 |
| — | ALTRIA GROUP INC | 10,572 | $522K | 0.1% | $49.38 | $49.95 | — | COM | 02209s103 |
| OMC | OMNICOM GROUP INC | 7,111 | $521K | 0.1% | $73.27 * | $52.02 | +9.4% | COM | 681919106 |
| FISV | FISERV INC | 7,048 | $518K | 0.1% | $73.50 | $47.53 | +54.6% | COM | 337738108 |
| INCY | INCYTE CORP | 8,137 | $517K | 0.1% | $63.54 | $67.95 | -6.4% | COM | 45337C102 |
| FUL | FULLER H B CO | 12,094 | $516K | 0.1% | $42.67 * | $33.69 | +15.5% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 2,845 | $495K | 0.1% | $173.99 * | $15.54 | +135.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 329 | $494K | 0.1% | $1501.52 * | $26.94 | +178.8% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $470K | 0.1% | $76.47 * | $38.62 | +53.8% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,852 | $468K | 0.1% | $68.30 | $77.12 | — | COM | 931427108 |
| WAT | WATERS CORP | 2,400 | $453K | 0.1% | $188.75 | $159.62 | +18.2% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $442K | 0.1% | $58.50 | $52.41 | — | COM | 469814107 |
| — | COMCAST CORP NEW | 12,634 | $430K | 0.1% | $34.04 | $47.03 | — | CL A | 20030n101 |
| — | NOBLE ENERGY INC | 22,749 | $427K | 0.1% | $18.77 | $57.96 | — | COM | 655044105 |
| INTC | INTEL CORP | 8,992 | $422K | 0.0% | $46.93 * | $17.17 | +135.2% | COM | 458140100 |
| FTV | FORTIVE CORP | 6,106 | $413K | 0.0% | $67.64 * | $30.87 | +34.3% | COM | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 3,956 | $385K | 0.0% | $97.32 | $154.74 | — | COM | 015351109 |
| — | VERIZON COMMUNICATIONS INC | 6,706 | $377K | 0.0% | $56.22 | $48.64 | — | COM | 92343v104 |
| — | APERGY CORP | 13,880 | $376K | 0.0% | $27.09 | $41.73 | — | COM | 03755L104 |
| WFC | WELLS FARGO CO NEW | 8,109 | $374K | 0.0% | $46.12 * | $34.58 | +9.8% | COM | 949746101 |
| — | CISCO SYS INC | 8,623 | $374K | 0.0% | $43.37 | $27.90 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 10,198 | $368K | 0.0% | $36.09 * | $53.41 | -44.5% | COM | 806857108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $360K | 0.0% | $65.45 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| HUBB | HUBBELL INC | 3,581 | $356K | 0.0% | $99.41 * | $81.00 | +7.0% | COM | 443510607 |
| TGT | TARGET CORP | 5,219 | $345K | 0.0% | $66.10 * | $63.29 | -13.7% | COM | 87612E106 |
| SON | SONOCO PRODS CO | 6,125 | $325K | 0.0% | $53.06 * | $22.97 | +81.2% | COM | 835495102 |
| — | ORACLE CORP | 6,888 | $311K | 0.0% | $45.15 | $41.83 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,027 | $309K | 0.0% | $300.88 | $422.45 | — | COM | 09062x103 |
| D | DOMINION ENERGY INC | 4,326 | $309K | 0.0% | $71.43 * | $34.53 | +52.0% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 6,167 | $284K | 0.0% | $46.05 | $33.29 | +38.4% | ADR | 670100205 |
| — | GOLDMAN SACHS GROUP INC | 1,557 | $260K | 0.0% | $166.99 | $180.29 | — | COM | 38141g104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $258K | 0.0% | $24.58 | $35.08 | — | COM | 293792107 |
| — | EATON VANCE CORP | 7,082 | $249K | 0.0% | $35.16 | $37.61 | — | COM NON VTG | 278265103 |
| GPC | GENUINE PARTS CO | 2,577 | $247K | 0.0% | $95.85 * | $54.42 | +44.2% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $246K | 0.0% | $158.00 * | $115.75 | +13.8% | COM | 03027X100 |
| AME | AMETEK INC NEW | 3,624 | $245K | 0.0% | $67.60 * | $38.40 | +68.3% | COM | 031100100 |
| KMX | CARMAX INC | 3,682 | $231K | 0.0% | $62.74 | $57.52 | +9.1% | COM | 143130102 |
| — | KELLOGG CO | 4,019 | $229K | 0.0% | $56.98 * | $38.56 | +7.4% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 1,635 | $226K | 0.0% | $138.23 * | $40.80 | -15.3% | MID CAP ETF | 922908629 |
| KBE | SPDR SERIES TRUST | 10,252 | $217K | 0.0% | $21.17 * | $48.85 | -23.5% | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,439 | $215K | 0.0% | $149.41 * | $123.74 | +9.0% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 124 | $214K | 0.0% | $1725.81 | $1935.82 | -12.5% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 6,367 | $210K | 0.0% | $32.98 * | $30.99 | -15.9% | COM | 134429109 |
| YUM | YUM BRANDS INC | 2,259 | $208K | 0.0% | $92.08 * | $72.90 | +10.9% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,561 | $206K | 0.0% | $131.97 | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,390 | $205K | 0.0% | $38.03 | $42.07 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $205K | 0.0% | $98.18 * | $89.91 | +6.8% | COM | 955306105 |
| NFLX | NETFLIX INC | 767 | $205K | 0.0% | $267.28 * | $27.22 | -1.7% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $203K | 0.0% | $344.07 * | $17.41 | +31.9% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $139K | 0.0% | $10.31 * | $24.45 | -61.4% | CL B | 35671D857 |