Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 396,494 | $53.11M | 5.3% | $133.96 * | $27.05 | +367.1% | COM | 594918104 |
| — | DIAGEO P L C | 191,361 | $32.98M | 3.3% | $172.32 | $112.01 | — | SPON ADR NEW | 25243q205 |
| ADI | ANALOG DEVICES INC | 284,133 | $32.07M | 3.2% | $112.87 * | $35.85 | +179.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 377,788 | $31.09M | 3.1% | $82.29 * | $26.10 | +161.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 270,944 | $31.01M | 3.1% | $114.46 | $36.44 | +213.4% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 678,496 | $27.51M | 2.7% | $40.54 * | $23.59 | +43.9% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 176,595 | $26.63M | 2.6% | $150.81 * | $55.84 | +131.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 314,309 | $26.36M | 2.6% | $83.85 * | $30.54 | +113.7% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 161,142 | $26.25M | 2.6% | $162.90 | $39.99 | +307.3% | COM | 052769106 |
| — | LINDE PLC | 116,509 | $23.39M | 2.3% | $200.80 | $156.04 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 99,357 | $22.49M | 2.2% | $226.37 * | $74.96 | +158.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,589 | $21.66M | 2.1% | $213.17 | $115.31 | +84.9% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 523,641 | $21.63M | 2.1% | $41.31 * | $33.73 | +6.9% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 144,524 | $21.17M | 2.1% | $146.46 * | $59.78 | +135.0% | COM | 92345Y106 |
| SYK | STRYKER CORP | 101,019 | $20.77M | 2.1% | $205.58 * | $62.93 | +204.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 207,865 | $20.24M | 2.0% | $97.39 * | $58.24 | +39.5% | SHS | G5960L103 |
| CACI | CACI INTL INC | 95,944 | $19.63M | 1.9% | $204.59 | $62.84 | +225.6% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 123,714 | $17.27M | 1.7% | $139.64 * | $87.77 | +53.6% | COM DISNEY | 254687106 |
| ABBNY | ABB LTD | 841,644 | $16.86M | 1.7% | $20.03 * | $20.84 | -7.8% | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 96,296 | $16.38M | 1.6% | $170.07 * | $124.54 | +10.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 205,388 | $15.74M | 1.6% | $76.63 * | $53.88 | +5.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 290,749 | $15.23M | 1.5% | $52.40 * | $36.59 | +9.0% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 127,244 | $14.98M | 1.5% | $117.74 * | $102.00 | +6.4% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 135,958 | $14.91M | 1.5% | $109.65 * | $56.60 | +64.7% | COM | 742718109 |
| EBAY | EBAY INC | 366,454 | $14.47M | 1.4% | $39.50 * | $22.34 | +58.6% | COM | 278642103 |
| WY | WEYERHAEUSER CO | 544,340 | $14.34M | 1.4% | $26.34 * | $23.87 | -13.5% | COM | 962166104 |
| CB | CHUBB LIMITED | 96,842 | $14.26M | 1.4% | $147.29 * | $115.43 | +14.8% | COM | H1467J104 |
| TRMB | TRIMBLE INC | 304,102 | $13.72M | 1.4% | $45.11 | $29.38 | +53.6% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 106,299 | $13.68M | 1.4% | $128.69 | $37.54 | +242.8% | COM | 871607107 |
| WLY | WILEY JOHN & SONS INC | 296,293 | $13.59M | 1.3% | $45.86 * | $30.52 | +20.0% | CL A | 968223206 |
| JNJ | JOHNSON & JOHNSON | 97,207 | $13.54M | 1.3% | $139.28 * | $61.63 | +88.2% | COM | 478160104 |
| — | FEDEX CORP | 82,419 | $13.53M | 1.3% | $164.20 | $163.61 | — | COM | 31428x106 |
| — | ROYAL DUTCH SHELL PLC | 205,589 | $13.52M | 1.3% | $65.74 | $65.65 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 217,389 | $13.2M | 1.3% | $60.72 | $39.40 | — | N Y SHS NEW | 904784709 |
| — | SANOFI | 293,539 | $12.7M | 1.3% | $43.27 | $40.73 | — | SPONSORED ADR | 80105n105 |
| NVS | NOVARTIS A G | 123,353 | $11.26M | 1.1% | $91.31 | $72.21 | +26.4% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 165,714 | $11.2M | 1.1% | $67.56 * | $51.32 | +2.5% | COM | 375558103 |
| GLW | CORNING INC | 327,685 | $10.89M | 1.1% | $33.23 * | $15.41 | +79.6% | COM | 219350105 |
| PPG | PPG INDS INC | 92,992 | $10.85M | 1.1% | $116.71 * | $94.31 | +9.2% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 239,002 | $10.73M | 1.1% | $44.91 * | $12.22 | +244.6% | COM | 038222105 |
| — | UNILEVER PLC | 169,976 | $10.53M | 1.0% | $61.97 | $42.77 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 80,420 | $10.01M | 1.0% | $124.45 * | $71.10 | +31.3% | COM | 166764100 |
| BC | BRUNSWICK CORP | 211,276 | $9.695M | 1.0% | $45.89 * | $45.39 | -10.7% | COM | 117043109 |
| — | FLIR SYS INC | 173,312 | $9.376M | 0.9% | $54.10 | $44.94 | — | COM | 302445101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,273 | $9.019M | 0.9% | $63.39 * | $57.41 | +0.2% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 124,463 | $8.763M | 0.9% | $70.41 * | $91.19 | -29.2% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 140,600 | $7.578M | 0.7% | $53.90 * | $23.16 | +98.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,618 | $7.524M | 0.7% | $293.70 | $79.76 | +262.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.004M | 0.7% | $318363.64 | $178745.47 | +78.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 32,520 | $6.421M | 0.6% | $197.45 * | $73.81 | +149.7% | COM | 278865100 |
| AMGN | AMGEN INC | 30,759 | $5.668M | 0.6% | $184.27 * | $73.34 | +106.0% | COM | 031162100 |
| AAPL | APPLE INC | 27,637 | $5.47M | 0.5% | $197.92 * | $19.22 | +146.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,395 | $5.22M | 0.5% | $269.14 | $185.16 | +45.4% | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 79,150 | $4.914M | 0.5% | $62.08 * | $56.43 | -3.8% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 47,691 | $4.85M | 0.5% | $101.70 * | $37.12 | +134.9% | COM | 020002101 |
| PEP | PEPSICO INC | 31,880 | $4.18M | 0.4% | $131.12 * | $57.93 | +85.9% | COM | 713448108 |
| — | CONOCOPHILLIPS | 65,832 | $4.016M | 0.4% | $61.00 | $61.56 | — | COM | 20825c104 |
| — | DEVON ENERGY CORP NEW | 129,323 | $3.688M | 0.4% | $28.52 | $40.95 | — | COM | 25179m103 |
| — | JPMORGAN CHASE & CO | 32,908 | $3.679M | 0.4% | $111.80 | $61.72 | — | COM | 46625h100 |
| VMC | VULCAN MATLS CO | 26,482 | $3.636M | 0.4% | $137.30 * | $46.69 | +178.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 11,598 | $3.63M | 0.4% | $312.98 | $344.60 | -9.7% | COM | 75886F107 |
| PFE | PFIZER INC | 80,784 | $3.5M | 0.3% | $43.33 * | $16.65 | +82.4% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 13,965 | $3.408M | 0.3% | $244.04 | $118.54 | — | COM | 91324p102 |
| DOV | DOVER CORP | 33,400 | $3.347M | 0.3% | $100.21 * | $39.99 | +128.5% | COM | 260003108 |
| — | MASTERCARD INC | 11,971 | $3.167M | 0.3% | $264.56 | $106.89 | — | CL A | 57636q104 |
| BLKB | BLACKBAUD INC | 37,358 | $3.119M | 0.3% | $83.49 | $76.93 | +8.1% | COM | 09227Q100 |
| ADBE | ADOBE INC | 10,491 | $3.091M | 0.3% | $294.63 | $47.11 | +525.4% | COM | 00724F101 |
| MMM | 3M CO | 17,240 | $2.988M | 0.3% | $173.32 * | $65.77 | +73.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 22,705 | $2.803M | 0.3% | $123.45 * | $60.38 | +87.1% | COM | 025816109 |
| WPP | WPP PLC NEW | 42,440 | $2.67M | 0.3% | $62.91 | $86.47 | -27.2% | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 16,150 | $2.308M | 0.2% | $142.91 * | $50.71 | +142.9% | COM | 235851102 |
| — | NORDSTROM INC | 70,986 | $2.262M | 0.2% | $31.87 | $65.24 | — | COM | 655664100 |
| KO | COCA COLA CO | 43,900 | $2.235M | 0.2% | $50.91 * | $28.51 | +46.4% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 11,954 | $2.022M | 0.2% | $169.15 * | $66.86 | +118.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,506 | $1.828M | 0.2% | $71.67 * | $45.43 | +35.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,063 | $1.664M | 0.2% | $165.36 * | $52.16 | +176.1% | COM | 053015103 |
| NTR | NUTRIEN LTD | 30,960 | $1.655M | 0.2% | $53.46 * | $38.37 | +12.0% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 9,051 | $1.58M | 0.2% | $174.57 * | $57.44 | +150.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 29,268 | $1.548M | 0.2% | $52.89 * | $39.91 | +21.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,952 | $1.426M | 0.1% | $84.12 * | $34.45 | +117.9% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW | 4,799 | $1.268M | 0.1% | $264.22 | $153.25 | — | COM | 22160k105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,592 | $1.209M | 0.1% | $183.40 | $92.64 | +97.9% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 9,147 | $1.191M | 0.1% | $130.21 | $104.92 | — | COM | 913017109 |
| — | AT&T INC | 35,028 | $1.174M | 0.1% | $33.52 | $32.21 | — | COM | 00206r102 |
| ALC | ALCON INC | 18,816 | $1.168M | 0.1% | $62.07 | $57.87 | +5.7% | ORD SHS | H01301128 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.15M | 0.1% | $22.95 * | $25.97 | -34.0% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 8,263 | $1.101M | 0.1% | $133.24 * | $63.17 | +68.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 99,975 | $1.05M | 0.1% | $10.50 | $23.56 | — | COM | 369604103 |
| BP | BP PLC | 24,761 | $1.033M | 0.1% | $41.72 | $41.92 | -0.5% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 929 | $1.006M | 0.1% | $1082.88 * | $39.00 | +37.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,825 | $1.003M | 0.1% | $207.88 * | $74.02 | +140.0% | COM | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 17,102 | $998K | 0.1% | $58.36 | $59.04 | -1.2% | COM | 24906P109 |
| FAST | FASTENAL CO | 29,570 | $964K | 0.1% | $32.60 * | $11.17 | +23.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 14,323 | $956K | 0.1% | $66.75 * | $41.20 | +39.5% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,651 | $942K | 0.1% | $64.30 | $46.53 | +38.1% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $936K | 0.1% | $137.95 * | $113.91 | -12.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,630 | $915K | 0.1% | $252.07 * | $94.79 | +134.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 822 | $890K | 0.1% | $1082.73 * | $37.51 | +43.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,848 | $849K | 0.1% | $66.08 | $58.50 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| — | SEATTLE GENETICS INC | 12,225 | $846K | 0.1% | $69.20 | $43.11 | — | COM | 812578102 |
| PM | PHILIP MORRIS INTL INC | 10,561 | $829K | 0.1% | $78.50 * | $50.36 | +11.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 10,874 | $816K | 0.1% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| — | INTUITIVE SURGICAL INC | 1,546 | $811K | 0.1% | $524.58 | $409.46 | — | COM NEW | 46120e602 |
| — | VISA INC | 4,600 | $798K | 0.1% | $173.48 | $72.46 | — | COM CL A | 92826c839 |
| VV | VANGUARD INDEX FDS | 5,680 | $765K | 0.1% | $134.68 | $131.04 | +2.8% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 5,727 | $763K | 0.1% | $133.23 | $120.20 | +10.8% | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 8,895 | $756K | 0.1% | $84.99 | $69.01 | +23.1% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,611 | $727K | 0.1% | $84.43 | $49.29 | +71.3% | COM | 64125C109 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $722K | 0.1% | $65.06 | $63.51 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 9,100 | $704K | 0.1% | $77.36 * | $6.99 | +237.9% | COM | 126408103 |
| BA | BOEING CO | 1,928 | $702K | 0.1% | $364.11 | $129.77 | +175.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,374 | $697K | 0.1% | $45.34 * | $31.29 | +12.4% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,670 | $697K | 0.1% | $50.99 | $47.24 | +7.9% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 5,925 | $656K | 0.1% | $110.72 * | $44.26 | +130.3% | COM | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,092 | $647K | 0.1% | $40.21 * | $27.82 | +31.8% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,533 | $645K | 0.1% | $85.62 | $86.27 | -0.7% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 330 | $625K | 0.1% | $1893.94 * | $26.94 | +251.5% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 7,277 | $614K | 0.1% | $84.38 | $52.41 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 2,887 | $600K | 0.1% | $207.83 * | $77.85 | +129.5% | COM | 580135101 |
| FISV | FISERV INC | 6,496 | $592K | 0.1% | $91.13 | $48.72 | +87.1% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 4,460 | $584K | 0.1% | $130.94 | $152.12 | — | COM | 015351109 |
| OMC | OMNICOM GROUP INC | 7,111 | $583K | 0.1% | $81.99 * | $52.02 | +24.5% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 2,845 | $583K | 0.1% | $204.92 * | $15.54 | +181.1% | COM | 65339F101 |
| FUL | FULLER H B CO | 12,094 | $561K | 0.1% | $46.39 * | $33.69 | +26.4% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $539K | 0.1% | $87.70 * | $38.62 | +79.6% | COM | 209115104 |
| DOW | DOW INC | 10,786 | $532K | 0.1% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| — | COMCAST CORP NEW | 12,558 | $531K | 0.1% | $42.28 | $47.03 | — | CL A | 20030n101 |
| WAT | WATERS CORP | 2,400 | $517K | 0.1% | $215.42 | $159.62 | +34.8% | COM | 941848103 |
| — | NOBLE ENERGY INC | 22,469 | $503K | 0.0% | $22.39 | $57.96 | — | COM | 655044105 |
| — | ALTRIA GROUP INC | 10,572 | $501K | 0.0% | $47.39 | $49.95 | — | COM | 02209s103 |
| FTV | FORTIVE CORP | 6,106 | $498K | 0.0% | $81.56 * | $30.87 | +62.1% | COM | 34959J108 |
| — | CISCO SYS INC | 8,335 | $456K | 0.0% | $54.71 | $27.90 | — | COM | 17275r102 |
| HUBB | HUBBELL INC | 3,481 | $454K | 0.0% | $130.42 * | $81.00 | +42.5% | COM | 443510607 |
| TGT | TARGET CORP | 5,219 | $452K | 0.0% | $86.61 * | $63.29 | +15.2% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 14,107 | $438K | 0.0% | $31.05 * | $47.76 | -52.5% | COM | 500754106 |
| INTC | INTEL CORP | 8,817 | $422K | 0.0% | $47.86 * | $17.17 | +142.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 10,198 | $405K | 0.0% | $39.71 * | $53.41 | -37.3% | COM | 806857108 |
| SON | SONOCO PRODS CO | 5,925 | $387K | 0.0% | $65.32 * | $22.97 | +125.9% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $387K | 0.0% | $57.20 * | $38.95 | +2.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 8,109 | $384K | 0.0% | $47.35 * | $34.73 | +14.4% | COM | 949746101 |
| — | ORACLE CORP | 6,488 | $370K | 0.0% | $57.03 | $41.83 | — | COM | 68389x105 |
| — | ARRAY BIOPHARMA INC | 7,965 | $369K | 0.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | APERGY CORP | 10,980 | $368K | 0.0% | $33.52 | $41.73 | — | COM | 03755L104 |
| ABBV | ABBVIE INC | 4,961 | $361K | 0.0% | $72.77 * | $29.85 | +84.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,052 | $331K | 0.0% | $54.69 | $77.12 | — | COM | 931427108 |
| EOG | EOG RES INC | 3,555 | $331K | 0.0% | $93.11 * | $71.93 | -2.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 10,874 | $322K | 0.0% | $29.61 * | $25.02 | +8.7% | COM | 22052L104 |
| — | GOLDMAN SACHS GROUP INC | 1,568 | $321K | 0.0% | $204.72 | $180.29 | — | COM | 38141g104 |
| KMX | CARMAX INC | 3,682 | $320K | 0.0% | $86.91 | $57.52 | +51.0% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $318K | 0.0% | $204.24 * | $115.75 | +48.4% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 6,167 | $315K | 0.0% | $51.08 | $33.29 | +53.3% | ADR | 670100205 |
| — | EATON VANCE CORP | 7,082 | $305K | 0.0% | $43.07 | $37.61 | — | COM NON VTG | 278265103 |
| D | DOMINION ENERGY INC | 3,931 | $304K | 0.0% | $77.33 * | $34.53 | +68.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $303K | 0.0% | $28.87 | $35.08 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,715 | $287K | 0.0% | $167.35 * | $40.81 | +2.4% | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 2,577 | $267K | 0.0% | $103.61 * | $54.42 | +57.9% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 1,676 | $263K | 0.0% | $156.92 | $161.27 | -2.9% | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $261K | 0.0% | $125.00 | $89.91 | +36.7% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 6,367 | $255K | 0.0% | $40.05 * | $30.99 | +4.2% | COM | 134429109 |
| YUM | YUM BRANDS INC | 2,259 | $250K | 0.0% | $110.67 * | $72.90 | +34.6% | COM | 988498101 |
| HSY | HERSHEY CO | 1,862 | $250K | 0.0% | $134.26 * | $92.82 | +24.2% | COM | 427866108 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $248K | 0.0% | $484.38 | $430.38 | +12.4% | COM | 225310101 |
| DE | DEERE & CO | 1,439 | $238K | 0.0% | $165.39 * | $123.74 | +22.2% | COM | 244199105 |
| AME | AMETEK INC NEW | 2,624 | $238K | 0.0% | $90.70 * | $38.40 | +126.5% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $234K | 0.0% | $292.50 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 124 | $232K | 0.0% | $1870.97 | $1935.82 | -4.7% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $230K | 0.0% | $42.47 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | BIOGEN INC | 961 | $225K | 0.0% | $234.13 | $422.45 | — | COM | 09062x103 |
| — | ANADARKO PETE CORP | 3,139 | $221K | 0.0% | $70.40 | $70.40 | — | COM | 032511107 |
| IOSP | INNOSPEC INC | 2,400 | $219K | 0.0% | $91.25 * | $67.58 | +23.2% | COM | 45768S105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $218K | 0.0% | $369.49 * | $17.41 | +41.4% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 2,387 | $215K | 0.0% | $90.07 * | $72.96 | +1.0% | COM | 665859104 |
| DVY | ISHARES TR | 2,153 | $214K | 0.0% | $99.40 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| BF/A | BROWN FORMAN CORP | 3,814 | $210K | 0.0% | $55.06 * | $46.58 | +5.3% | CL A | 115637100 |
| IEX | IDEX CORP | 1,212 | $209K | 0.0% | $172.44 * | $144.81 | +9.8% | COM | 45167R104 |
| EME | EMCOR GROUP INC | 2,350 | $207K | 0.0% | $88.09 * | $79.10 | +8.7% | COM | 29084Q100 |
| NKE | NIKE INC | 2,455 | $206K | 0.0% | $83.91 * | $75.37 | +2.2% | CL B | 654106103 |
| KBE | SPDR SERIES TRUST | 10,250 | $203K | 0.0% | $19.80 * | $48.85 | -11.2% | S&P BK ETF | 78464A797 |
| — | DISCOVER FINL SVCS | 2,622 | $203K | 0.0% | $77.42 | $77.42 | — | COM | 254709108 |
| — | KELLOGG CO | 3,769 | $202K | 0.0% | $53.60 * | $38.56 | +3.2% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $157K | 0.0% | $11.64 * | $24.45 | -56.2% | CL B | 35671D857 |