Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,476 | $54.7M | 5.4% | $139.03 * | $27.05 | +386.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 283,963 | $31.73M | 3.1% | $111.73 * | $35.85 | +178.5% | COM | 032654105 |
| — | DIAGEO P L C | 191,433 | $31.3M | 3.1% | $163.52 | $112.01 | — | SPON ADR NEW | 25243q205 |
| PAYX | PAYCHEX INC | 377,751 | $31.27M | 3.1% | $82.77 * | $26.10 | +164.4% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 677,911 | $29.64M | 2.9% | $43.73 * | $23.59 | +56.0% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 271,096 | $28.08M | 2.8% | $103.59 | $36.44 | +183.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 176,672 | $27.65M | 2.7% | $156.49 * | $55.84 | +141.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 313,640 | $26.4M | 2.6% | $84.18 * | $30.54 | +116.0% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 160,909 | $23.77M | 2.3% | $147.70 | $39.99 | +269.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 526,532 | $23.11M | 2.3% | $43.89 * | $33.73 | +14.3% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 143,521 | $22.7M | 2.2% | $158.14 * | $59.78 | +154.2% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 208,548 | $22.65M | 2.2% | $108.62 * | $58.24 | +57.3% | SHS | G5960L103 |
| — | LINDE PLC | 116,514 | $22.57M | 2.2% | $193.72 | $156.04 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 99,549 | $22.09M | 2.2% | $221.86 * | $74.96 | +154.6% | COM | 009158106 |
| CACI | CACI INTL INC | 95,499 | $22.09M | 2.2% | $231.26 | $62.84 | +268.0% | CL A | 127190304 |
| SYK | STRYKER CORP | 98,682 | $21.34M | 2.1% | $216.30 * | $62.93 | +221.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,951 | $21.21M | 2.1% | $208.02 | $115.31 | +80.4% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 127,426 | $17.49M | 1.7% | $137.27 * | $102.00 | +24.2% | COM | 98956P102 |
| ABBNY | ABB LTD | 861,227 | $16.94M | 1.7% | $19.67 * | $20.78 | -9.2% | SPONSORED ADR | 000375204 |
| PG | PROCTER & GAMBLE CO | 135,016 | $16.79M | 1.7% | $124.38 * | $56.60 | +88.0% | COM | 742718109 |
| USB | US BANCORP DEL | 301,174 | $16.67M | 1.6% | $55.34 * | $36.75 | +15.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 125,401 | $16.34M | 1.6% | $130.32 * | $88.39 | +43.2% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 97,547 | $15.75M | 1.5% | $161.44 * | $115.43 | +26.5% | COM | H1467J104 |
| MTB | M & T BK CORP | 98,393 | $15.54M | 1.5% | $157.97 * | $124.62 | +3.5% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 547,195 | $15.16M | 1.5% | $27.70 * | $23.87 | -7.9% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 105,701 | $14.51M | 1.4% | $137.25 | $37.54 | +265.6% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 204,685 | $14.45M | 1.4% | $70.61 * | $53.88 | -2.0% | COM | 30231G102 |
| EBAY | EBAY INC | 364,706 | $14.22M | 1.4% | $38.98 * | $22.34 | +57.0% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 310,687 | $13.65M | 1.3% | $43.94 * | $30.77 | +14.9% | CL A | 968223206 |
| — | SANOFI | 293,739 | $13.61M | 1.3% | $46.33 | $40.73 | — | SPONSORED ADR | 80105n105 |
| — | UNILEVER N V | 216,266 | $12.98M | 1.3% | $60.03 | $39.40 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 96,912 | $12.54M | 1.2% | $129.38 * | $61.63 | +76.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 208,157 | $12.47M | 1.2% | $59.90 | $65.58 | — | SPON ADR B | 780259107 |
| — | FEDEX CORP | 84,230 | $12.26M | 1.2% | $145.58 | $163.23 | — | COM | 31428x106 |
| TRMB | TRIMBLE INC | 313,142 | $12.15M | 1.2% | $38.81 | $29.69 | +30.7% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 238,635 | $11.91M | 1.2% | $49.90 * | $12.22 | +284.6% | COM | 038222105 |
| PPG | PPG INDS INC | 96,602 | $11.45M | 1.1% | $118.51 * | $94.59 | +11.0% | COM | 693506107 |
| BC | BRUNSWICK CORP | 216,810 | $11.3M | 1.1% | $52.12 * | $45.31 | +2.1% | COM | 117043109 |
| NVS | NOVARTIS A G | 125,358 | $10.89M | 1.1% | $86.90 | $72.49 | +19.9% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 169,589 | $10.75M | 1.1% | $63.38 * | $51.31 | -2.9% | COM | 375558103 |
| — | UNILEVER PLC | 172,536 | $10.37M | 1.0% | $60.10 | $43.03 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 84,076 | $9.971M | 1.0% | $118.60 * | $71.99 | +24.8% | COM | 166764100 |
| GLW | CORNING INC | 332,222 | $9.475M | 0.9% | $28.52 * | $15.54 | +54.0% | COM | 219350105 |
| — | FLIR SYS INC | 174,215 | $9.162M | 0.9% | $52.59 | $44.94 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 128,829 | $8.956M | 0.9% | $69.52 * | $90.22 | -29.0% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,108 | $8.624M | 0.8% | $60.26 * | $57.41 | -4.4% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 139,925 | $7.741M | 0.8% | $55.32 * | $23.16 | +104.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,118 | $7.316M | 0.7% | $291.27 | $79.76 | +259.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.86M | 0.7% | $311818.18 | $178745.47 | +74.5% | CL A | 084670108 |
| ECL | ECOLAB INC | 32,295 | $6.396M | 0.6% | $198.05 * | $73.81 | +151.0% | COM | 278865100 |
| AAPL | APPLE INC | 27,724 | $6.209M | 0.6% | $223.96 * | $19.22 | +180.3% | COM | 037833100 |
| AMGN | AMGEN INC | 30,132 | $5.831M | 0.6% | $193.52 * | $73.34 | +117.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 19,395 | $5.287M | 0.5% | $272.60 | $185.16 | +47.2% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 47,491 | $5.161M | 0.5% | $108.67 * | $37.12 | +152.3% | COM | 020002101 |
| DOX | AMDOCS LTD | 70,340 | $4.65M | 0.5% | $66.11 * | $56.43 | +2.9% | SHS | G02602103 |
| PEP | PEPSICO INC | 32,005 | $4.388M | 0.4% | $137.10 * | $57.93 | +95.7% | COM | 713448108 |
| BLKB | BLACKBAUD INC | 47,248 | $4.268M | 0.4% | $90.33 | $79.37 | +13.5% | COM | 09227Q100 |
| VMC | VULCAN MATLS CO | 26,332 | $3.982M | 0.4% | $151.22 * | $46.69 | +207.0% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 33,308 | $3.92M | 0.4% | $117.69 | $62.40 | — | COM | 46625h100 |
| REGN | REGENERON PHARMACEUTICALS | 13,617 | $3.777M | 0.4% | $277.37 | $337.14 | -18.2% | COM | 75886F107 |
| — | CONOCOPHILLIPS | 65,832 | $3.751M | 0.4% | $56.98 | $61.56 | — | COM | 20825c104 |
| DOV | DOVER CORP | 33,300 | $3.315M | 0.3% | $99.55 * | $39.99 | +128.3% | COM | 260003108 |
| — | MASTERCARD INC | 11,671 | $3.169M | 0.3% | $271.53 | $106.89 | — | CL A | 57636q104 |
| — | DEVON ENERGY CORP NEW | 129,523 | $3.116M | 0.3% | $24.06 | $40.95 | — | COM | 25179m103 |
| — | UNITEDHEALTH GROUP INC | 13,965 | $3.035M | 0.3% | $217.33 | $118.54 | — | COM | 91324p102 |
| PFE | PFIZER INC | 81,334 | $2.922M | 0.3% | $35.93 * | $16.65 | +52.7% | COM | 717081103 |
| MMM | 3M CO | 16,841 | $2.769M | 0.3% | $164.42 * | $65.77 | +66.1% | COM | 88579Y101 |
| ADBE | ADOBE INC | 9,814 | $2.711M | 0.3% | $276.24 | $47.11 | +486.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 22,317 | $2.64M | 0.3% | $118.30 * | $60.38 | +79.8% | COM | 025816109 |
| KO | COCA COLA CO | 43,400 | $2.363M | 0.2% | $54.45 * | $28.51 | +57.7% | COM | 191216100 |
| WPP | WPP PLC NEW | 37,645 | $2.356M | 0.2% | $62.58 | $86.47 | -27.6% | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 16,150 | $2.333M | 0.2% | $144.46 * | $50.71 | +145.7% | COM | 235851102 |
| — | NORDSTROM INC | 68,941 | $2.321M | 0.2% | $33.67 | $65.24 | — | COM | 655664100 |
| UNP | UNION PACIFIC CORP | 11,954 | $1.936M | 0.2% | $161.95 * | $66.86 | +110.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,006 | $1.838M | 0.2% | $73.50 * | $45.43 | +39.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 29,268 | $1.631M | 0.2% | $55.73 * | $39.91 | +28.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,063 | $1.624M | 0.2% | $161.38 * | $52.16 | +170.9% | COM | 053015103 |
| NTR | NUTRIEN LTD | 30,960 | $1.544M | 0.2% | $49.87 * | $38.37 | +5.5% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 8,965 | $1.517M | 0.1% | $169.21 * | $57.44 | +143.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,952 | $1.418M | 0.1% | $83.65 * | $34.45 | +117.6% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW | 4,799 | $1.383M | 0.1% | $288.19 | $153.25 | — | COM | 22160k105 |
| — | AT&T INC | 34,309 | $1.298M | 0.1% | $37.83 | $32.21 | — | COM | 00206r102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,007 | $1.187M | 0.1% | $169.40 | $97.64 | +73.5% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,975 | $1.154M | 0.1% | $231.96 * | $77.43 | +157.5% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 8,073 | $1.147M | 0.1% | $142.08 * | $63.17 | +80.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 929 | $1.134M | 0.1% | $1220.67 * | $39.00 | +55.4% | CAP STK CL A | 02079K305 |
| — | SEATTLE GENETICS INC | 13,235 | $1.13M | 0.1% | $85.38 | $46.34 | — | COM | 812578102 |
| — | UNITED TECHNOLOGIES CORP | 7,355 | $1.004M | 0.1% | $136.51 | $104.92 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 822 | $1.003M | 0.1% | $1220.19 * | $37.51 | +61.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 29,570 | $966K | 0.1% | $32.67 * | $11.17 | +24.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 14,273 | $954K | 0.1% | $66.84 * | $41.20 | +41.0% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,821 | $948K | 0.1% | $59.92 | $47.91 | +25.1% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,491 | $944K | 0.1% | $145.43 * | $113.91 | -6.8% | COM | 459200101 |
| BP | BP PLC | 24,703 | $938K | 0.1% | $37.97 | $41.92 | -9.4% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,630 | $918K | 0.1% | $252.89 * | $94.79 | +136.3% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 99,975 | $894K | 0.1% | $8.94 | $23.56 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $880K | 0.1% | $17.56 * | $25.97 | -49.2% | COM | 127097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,466 | $853K | 0.1% | $90.11 | $53.28 | +69.1% | COM | 64125C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,848 | $849K | 0.1% | $66.08 | $58.50 | +12.9% | FTSE PACIFIC ETF | 922042866 |
| — | INTUITIVE SURGICAL INC | 1,546 | $835K | 0.1% | $540.10 | $409.46 | — | COM NEW | 46120e602 |
| PM | PHILIP MORRIS INTL INC | 10,708 | $813K | 0.1% | $75.92 * | $50.45 | +9.4% | COM | 718172109 |
| ALC | ALCON INC | 13,668 | $797K | 0.1% | $58.31 | $57.87 | -0.7% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TRUST | 5,727 | $795K | 0.1% | $138.82 | $120.20 | +15.5% | GOLD SHS | 78463V107 |
| — | VISA INC | 4,570 | $786K | 0.1% | $171.99 | $72.46 | — | COM CL A | 92826c839 |
| VV | VANGUARD INDEX FDS | 5,680 | $774K | 0.1% | $136.27 | $131.04 | +4.0% | LARGE CAP ETF | 922908637 |
| XRAY | DENTSPLY SIRONA INC | 14,502 | $773K | 0.1% | $53.30 | $59.04 | -9.7% | COM | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,224 | $772K | 0.1% | $50.71 * | $31.29 | +26.8% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 10,787 | $769K | 0.1% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| BA | BOEING CO | 1,928 | $734K | 0.1% | $380.71 | $129.77 | +189.8% | COM | 097023105 |
| INCY | INCYTE CORP | 9,740 | $723K | 0.1% | $74.23 | $70.04 | +6.0% | COM | 45337C102 |
| FISV | FISERV INC | 6,601 | $684K | 0.1% | $103.62 | $49.57 | +109.0% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,670 | $682K | 0.1% | $49.89 | $47.24 | +5.6% | ALLWRLD EX US | 922042775 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,092 | $673K | 0.1% | $41.82 * | $27.82 | +37.8% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC | 7,277 | $666K | 0.1% | $91.52 | $52.41 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 2,845 | $663K | 0.1% | $233.04 * | $15.54 | +221.5% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $653K | 0.1% | $58.84 | $63.51 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 5,775 | $646K | 0.1% | $111.86 * | $44.26 | +133.7% | COM | 532457108 |
| CSX | CSX CORP | 9,100 | $630K | 0.1% | $69.23 * | $6.99 | +203.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,887 | $620K | 0.1% | $214.76 * | $77.85 | +138.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $581K | 0.1% | $94.53 * | $38.62 | +95.1% | COM | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,463 | $570K | 0.1% | $67.35 | $85.26 | -20.9% | COM | 09061G101 |
| FUL | FULLER H B CO | 12,094 | $563K | 0.1% | $46.55 * | $33.69 | +27.2% | COM | 359694106 |
| AMZN | AMAZON COM INC | 322 | $559K | 0.1% | $1736.02 * | $26.94 | +222.2% | COM | 023135106 |
| TGT | TARGET CORP | 5,219 | $558K | 0.1% | $106.92 * | $63.29 | +43.3% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 7,111 | $557K | 0.1% | $78.33 * | $52.02 | +20.0% | COM | 681919106 |
| WAT | WATERS CORP | 2,400 | $536K | 0.1% | $223.33 | $159.62 | +39.9% | COM | 941848103 |
| — | COMCAST CORP NEW | 11,736 | $529K | 0.1% | $45.07 | $47.03 | — | CL A | 20030n101 |
| DOW | DOW INC | 10,786 | $514K | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| — | NOBLE ENERGY INC | 22,469 | $505K | 0.0% | $22.48 | $57.96 | — | COM | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 5,145 | $504K | 0.0% | $97.96 | $144.91 | — | COM | 015351109 |
| INTC | INTEL CORP | 8,817 | $454K | 0.0% | $51.49 * | $17.17 | +163.2% | COM | 458140100 |
| HUBB | HUBBELL INC | 3,358 | $441K | 0.0% | $131.33 * | $81.00 | +44.5% | COM | 443510607 |
| — | ALTRIA GROUP INC | 10,322 | $422K | 0.0% | $40.88 | $49.95 | — | COM | 02209s103 |
| — | CISCO SYS INC | 8,335 | $412K | 0.0% | $49.43 | $27.90 | — | COM | 17275r102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $408K | 0.0% | $60.30 * | $38.95 | +8.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,311 | $402K | 0.0% | $75.69 * | $31.35 | +85.6% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 5,856 | $402K | 0.0% | $68.65 * | $30.87 | +36.4% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 14,107 | $394K | 0.0% | $27.93 * | $47.76 | -56.6% | COM | 500754106 |
| — | ORACLE CORP | 6,838 | $376K | 0.0% | $54.99 | $42.51 | — | COM | 68389x105 |
| SLB | SCHLUMBERGER LTD | 10,198 | $348K | 0.0% | $34.12 * | $53.41 | -45.2% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $344K | 0.0% | $220.94 * | $115.75 | +61.2% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,052 | $335K | 0.0% | $55.35 | $77.12 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 5,625 | $327K | 0.0% | $58.13 * | $22.97 | +102.8% | COM | 835495102 |
| KMX | CARMAX INC | 3,682 | $324K | 0.0% | $88.00 | $57.52 | +53.0% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 6,167 | $319K | 0.0% | $51.73 | $33.29 | +55.3% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 3,931 | $319K | 0.0% | $81.15 * | $34.53 | +78.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,109 | $308K | 0.0% | $50.42 * | $34.73 | +23.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $300K | 0.0% | $28.58 | $35.08 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO | 6,367 | $299K | 0.0% | $46.96 * | $30.99 | +23.0% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $296K | 0.0% | $141.76 | $89.91 | +55.1% | COM | 955306105 |
| HSY | HERSHEY CO | 1,862 | $289K | 0.0% | $155.21 * | $92.82 | +44.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 1,715 | $287K | 0.0% | $167.35 * | $40.81 | +2.7% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 10,146 | $284K | 0.0% | $27.99 * | $25.02 | +3.4% | COM | 22052L104 |
| EOG | EOG RES INC | 3,555 | $264K | 0.0% | $74.26 * | $71.93 | -21.7% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,676 | $258K | 0.0% | $153.94 | $161.27 | -4.6% | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,577 | $257K | 0.0% | $99.73 * | $54.42 | +53.1% | COM | 372460105 |
| YUM | YUM BRANDS INC | 2,259 | $256K | 0.0% | $113.32 * | $72.90 | +38.5% | COM | 988498101 |
| — | APERGY CORP | 9,213 | $249K | 0.0% | $27.03 | $41.73 | — | COM | 03755L104 |
| DE | DEERE & CO | 1,439 | $243K | 0.0% | $168.87 * | $123.74 | +25.0% | COM | 244199105 |
| AME | AMETEK INC NEW | 2,598 | $239K | 0.0% | $91.99 * | $38.40 | +129.3% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $237K | 0.0% | $296.25 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $236K | 0.0% | $460.94 | $430.38 | +7.2% | COM | 225310101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $235K | 0.0% | $398.31 * | $17.41 | +52.6% | COM | 67103H107 |
| IWF | ISHARES TR | 1,458 | $233K | 0.0% | $159.81 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,455 | $231K | 0.0% | $94.09 * | $75.37 | +14.6% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 3,814 | $228K | 0.0% | $59.78 * | $46.58 | +14.7% | CL A | 115637100 |
| — | KELLOGG CO | 3,534 | $227K | 0.0% | $64.23 * | $38.56 | +25.2% | COM | 487836108 |
| — | BIOGEN INC | 961 | $224K | 0.0% | $233.09 | $422.45 | — | COM | 09062x103 |
| NTRS | NORTHERN TR CORP | 2,387 | $223K | 0.0% | $93.42 * | $72.96 | +5.5% | COM | 665859104 |
| DVY | ISHARES TR | 2,153 | $219K | 0.0% | $101.72 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $218K | 0.0% | $40.26 | $42.07 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IOSP | INNOSPEC INC | 2,400 | $214K | 0.0% | $89.17 * | $67.58 | +20.3% | COM | 45768S105 |
| — | DISCOVER FINL SVCS | 2,622 | $213K | 0.0% | $81.24 | $77.42 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 6,982 | $204K | 0.0% | $29.22 * | $24.57 | +1.9% | COM | 060505104 |
| EME | EMCOR GROUP INC | 2,350 | $202K | 0.0% | $85.96 * | $79.10 | +6.3% | COM | 29084Q100 |
| KBE | SPDR SERIES TRUST | 10,250 | $194K | 0.0% | $18.93 * | $48.85 | -11.6% | S&P BK ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $129K | 0.0% | $9.57 * | $24.45 | -63.7% | CL B | 35671D857 |