Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,159 | $62.16M | 5.7% | $157.70 * | $27.05 | +453.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 287,433 | $34.16M | 3.1% | $118.84 * | $36.64 | +191.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 384,064 | $32.67M | 3.0% | $85.06 * | $26.84 | +166.2% | COM | 704326107 |
| — | DIAGEO P L C | 193,641 | $32.61M | 3.0% | $168.42 | $112.65 | — | SPON ADR NEW | 25243q205 |
| ITW | ILLINOIS TOOL WKS INC | 177,982 | $31.97M | 2.9% | $179.63 * | $55.84 | +179.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 677,656 | $30.57M | 2.8% | $45.11 * | $23.59 | +61.7% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 275,753 | $29.83M | 2.7% | $108.17 | $37.58 | +187.2% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 162,534 | $29.82M | 2.7% | $183.46 | $41.21 | +345.1% | COM | 052769106 |
| MRK | MERCK & CO INC | 313,862 | $28.55M | 2.6% | $90.95 * | $30.54 | +135.0% | COM | 58933Y105 |
| — | LINDE PLC | 118,234 | $25.17M | 2.3% | $212.90 | $156.86 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 217,293 | $24.65M | 2.2% | $113.45 * | $59.62 | +61.2% | SHS | G5960L103 |
| CACI | CACI INTL INC | 94,889 | $23.72M | 2.2% | $249.99 | $62.84 | +297.8% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 100,634 | $23.65M | 2.2% | $234.99 * | $76.25 | +166.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,081 | $22.89M | 2.1% | $226.50 | $115.31 | +96.4% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 151,383 | $22.61M | 2.1% | $149.34 * | $64.07 | +124.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 545,352 | $22.2M | 2.0% | $40.71 * | $33.85 | +6.3% | SHS | G51502105 |
| ABBNY | ABB LTD | 879,841 | $21.2M | 1.9% | $24.09 * | $20.78 | +11.3% | SPONSORED ADR | 000375204 |
| SYK | STRYKER CORP | 100,662 | $21.13M | 1.9% | $209.94 * | $65.52 | +200.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 142,661 | $20.63M | 1.9% | $144.63 * | $94.12 | +50.1% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,101 | $19.17M | 1.7% | $149.68 * | $102.00 | +35.7% | COM | 98956P102 |
| USB | US BANCORP DEL | 310,209 | $18.39M | 1.7% | $59.29 * | $36.97 | +23.8% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 100,054 | $16.98M | 1.5% | $169.75 * | $124.75 | +11.8% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 556,140 | $16.8M | 1.5% | $30.20 * | $23.85 | +1.7% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 133,916 | $16.73M | 1.5% | $124.90 * | $56.60 | +90.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 101,080 | $15.73M | 1.4% | $155.66 * | $116.23 | +21.7% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 109,003 | $15.17M | 1.4% | $139.20 | $40.56 | +243.2% | COM | 871607107 |
| — | SANOFI | 301,564 | $15.14M | 1.4% | $50.20 | $40.98 | — | SPONSORED ADR | 80105n105 |
| WLY | WILEY JOHN & SONS INC | 301,636 | $14.63M | 1.3% | $48.52 * | $30.77 | +28.8% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 238,335 | $14.55M | 1.3% | $61.04 * | $12.22 | +372.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 98,632 | $14.39M | 1.3% | $145.87 * | $62.54 | +97.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 199,042 | $13.89M | 1.3% | $69.78 * | $53.88 | -2.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 102,802 | $13.72M | 1.3% | $133.49 * | $95.67 | +24.1% | COM | 693506107 |
| TRMB | TRIMBLE INC | 325,608 | $13.57M | 1.2% | $41.69 | $30.08 | +38.6% | COM | 896239100 |
| BC | BRUNSWICK CORP | 219,700 | $13.18M | 1.2% | $59.98 * | $45.39 | +17.7% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 214,955 | $12.89M | 1.2% | $59.97 | $65.40 | — | SPON ADR B | 780259107 |
| — | FEDEX CORP | 84,266 | $12.74M | 1.2% | $151.21 | $163.23 | — | COM | 31428x106 |
| — | UNILEVER N V | 220,291 | $12.66M | 1.2% | $57.46 | $39.73 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 127,038 | $12.03M | 1.1% | $94.69 | $72.72 | +30.2% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 326,855 | $11.8M | 1.1% | $36.11 * | $22.34 | +46.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 174,064 | $11.31M | 1.0% | $64.98 * | $51.31 | +0.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 87,186 | $10.51M | 1.0% | $120.51 * | $72.62 | +27.0% | COM | 166764100 |
| — | UNILEVER PLC | 183,055 | $10.46M | 1.0% | $57.17 | $43.84 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 341,490 | $9.941M | 0.9% | $29.11 * | $15.78 | +55.8% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 132,984 | $9.713M | 0.9% | $73.04 * | $89.32 | -24.2% | COM | 012653101 |
| — | FLIR SYS INC | 183,160 | $9.537M | 0.9% | $52.07 | $45.29 | — | COM | 302445101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,158 | $9.313M | 0.8% | $62.02 * | $57.36 | -1.3% | CL A | 192446102 |
| AAPL | APPLE INC | 27,582 | $8.1M | 0.7% | $293.67 * | $19.22 | +268.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,593 | $7.99M | 0.7% | $324.89 | $79.76 | +301.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 138,553 | $7.632M | 0.7% | $55.08 * | $23.16 | +105.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 29,680 | $7.155M | 0.7% | $241.07 * | $73.34 | +173.3% | COM | 031162100 |
| ECL | ECOLAB INC | 31,625 | $6.103M | 0.6% | $192.98 * | $73.81 | +145.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 15,965 | $5.995M | 0.5% | $375.51 | $336.76 | +10.9% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 19,395 | $5.737M | 0.5% | $295.80 | $185.16 | +59.8% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 47,212 | $5.309M | 0.5% | $112.45 * | $37.12 | +162.2% | COM | 020002101 |
| BLKB | BLACKBAUD INC | 61,923 | $4.929M | 0.4% | $79.60 | $80.35 | -1.1% | COM | 09227Q100 |
| — | JPMORGAN CHASE & CO | 33,308 | $4.643M | 0.4% | $139.40 | $62.40 | — | COM | 46625h100 |
| DOX | AMDOCS LTD | 63,895 | $4.613M | 0.4% | $72.20 * | $56.43 | +12.8% | SHS | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.415M | 0.4% | $200681.82 * | $178745.47 | +90.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 31,970 | $4.369M | 0.4% | $136.66 * | $57.93 | +96.5% | COM | 713448108 |
| — | CONOCOPHILLIPS | 65,782 | $4.278M | 0.4% | $65.03 | $61.56 | — | COM | 20825c104 |
| — | UNITEDHEALTH GROUP INC | 13,950 | $4.101M | 0.4% | $293.98 | $118.54 | — | COM | 91324p102 |
| VMC | VULCAN MATLS CO | 26,332 | $3.792M | 0.3% | $144.01 * | $46.69 | +193.0% | COM | 929160109 |
| — | DEVON ENERGY CORP NEW | 142,171 | $3.692M | 0.3% | $25.97 | $39.61 | — | COM | 25179m103 |
| DOV | DOVER CORP | 31,950 | $3.683M | 0.3% | $115.27 * | $39.99 | +165.4% | COM | 260003108 |
| — | MASTERCARD INC | 11,671 | $3.485M | 0.3% | $298.60 | $106.89 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 81,900 | $3.209M | 0.3% | $39.18 * | $16.65 | +68.1% | COM | 717081103 |
| ADBE | ADOBE INC | 9,714 | $3.204M | 0.3% | $329.83 | $47.11 | +600.1% | COM | 00724F101 |
| MMM | 3M CO | 16,841 | $2.971M | 0.3% | $176.41 * | $65.77 | +79.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 21,971 | $2.735M | 0.2% | $124.48 * | $60.38 | +90.0% | COM | 025816109 |
| — | NORDSTROM INC | 65,961 | $2.7M | 0.2% | $40.93 | $65.24 | — | COM | 655664100 |
| DHR | DANAHER CORPORATION | 16,150 | $2.479M | 0.2% | $153.50 * | $50.71 | +161.4% | COM | 235851102 |
| KO | COCA COLA CO | 43,800 | $2.424M | 0.2% | $55.34 * | $28.51 | +61.5% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 11,804 | $2.134M | 0.2% | $180.79 * | $66.86 | +136.7% | COM | 907818108 |
| WPP | WPP PLC NEW | 25,720 | $1.808M | 0.2% | $70.30 | $86.47 | -18.7% | ADR | 92937A102 |
| TJX | TJX COS INC NEW | 29,268 | $1.787M | 0.2% | $61.06 * | $39.91 | +41.5% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 25,006 | $1.721M | 0.2% | $68.82 * | $45.43 | +31.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,063 | $1.716M | 0.2% | $170.53 * | $52.16 | +187.7% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,292 | $1.597M | 0.1% | $219.01 | $101.73 | +115.2% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 8,965 | $1.587M | 0.1% | $177.02 * | $57.44 | +156.3% | COM | 438516106 |
| — | SEATTLE GENETICS INC | 13,810 | $1.578M | 0.1% | $114.27 | $49.16 | — | COM | 812578102 |
| NTR | NUTRIEN LTD | 31,026 | $1.486M | 0.1% | $47.90 * | $38.37 | +2.3% | COM | 67077M108 |
| ABT | ABBOTT LABS | 16,952 | $1.472M | 0.1% | $86.83 * | $34.45 | +126.8% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW | 4,799 | $1.411M | 0.1% | $294.02 | $153.25 | — | COM | 22160k105 |
| GOOGL | ALPHABET INC | 929 | $1.244M | 0.1% | $1339.07 * | $39.00 | +70.4% | CAP STK CL A | 02079K305 |
| — | AT&T INC | 30,891 | $1.207M | 0.1% | $39.07 | $32.21 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,768 | $1.141M | 0.1% | $64.22 * | $33.28 | +52.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 8,073 | $1.11M | 0.1% | $137.50 * | $63.17 | +76.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 99,339 | $1.109M | 0.1% | $11.16 | $23.56 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 822 | $1.1M | 0.1% | $1338.20 * | $37.51 | +76.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 29,570 | $1.093M | 0.1% | $36.96 * | $11.17 | +41.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 14,273 | $1.088M | 0.1% | $76.23 * | $41.20 | +61.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,975 | $1.086M | 0.1% | $218.29 * | $77.43 | +143.9% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,006 | $1.076M | 0.1% | $107.54 | $56.06 | +91.8% | COM | 64125C109 |
| — | UNITED TECHNOLOGIES CORP | 6,949 | $1.041M | 0.1% | $149.81 | $104.92 | — | COM | 913017109 |
| IONS | IONIS PHARMACEUTICALS INC | 16,676 | $1.007M | 0.1% | $60.39 | $48.51 | +24.5% | COM | 462222100 |
| BP | BP PLC | 24,675 | $931K | 0.1% | $37.73 | $41.92 | -10.0% | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 10,625 | $928K | 0.1% | $87.34 | $71.32 | +22.4% | COM | 45337C102 |
| — | INTUITIVE SURGICAL INC | 1,546 | $914K | 0.1% | $591.20 | $409.46 | — | COM NEW | 46120e602 |
| BDX | BECTON DICKINSON & CO | 3,310 | $900K | 0.1% | $271.90 * | $94.79 | +154.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 10,561 | $899K | 0.1% | $85.12 * | $50.45 | +24.3% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,785 | $890K | 0.1% | $69.61 | $58.50 | +18.9% | FTSE PACIFIC ETF | 922042866 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $872K | 0.1% | $17.40 * | $25.97 | -49.4% | COM | 127097103 |
| — | VISA INC | 4,570 | $859K | 0.1% | $187.96 | $72.46 | — | COM CL A | 92826c839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,341 | $850K | 0.1% | $134.05 * | $113.91 | -13.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,250 | $820K | 0.1% | $53.77 | $47.73 | +12.6% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 5,727 | $818K | 0.1% | $142.83 | $120.20 | +18.9% | GOLD SHS | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,413 | $796K | 0.1% | $84.56 | $84.28 | +0.3% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 5,380 | $795K | 0.1% | $147.77 | $131.04 | +12.8% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 5,865 | $771K | 0.1% | $131.46 * | $45.23 | +170.3% | COM | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,092 | $765K | 0.1% | $47.54 * | $27.82 | +57.3% | COM | 808513105 |
| FISV | FISERV INC | 6,601 | $763K | 0.1% | $115.59 | $49.57 | +133.3% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 10,986 | $705K | 0.1% | $64.17 * | $27.19 | -12.3% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 12,252 | $693K | 0.1% | $56.56 | $59.04 | -4.2% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 2,845 | $689K | 0.1% | $242.18 * | $15.54 | +236.0% | COM | 65339F101 |
| CSX | CSX CORP | 9,100 | $658K | 0.1% | $72.31 * | $6.99 | +218.3% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $655K | 0.1% | $59.02 | $63.51 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGR GROUP INC | 7,276 | $654K | 0.1% | $89.88 | $52.41 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 5,850 | $633K | 0.1% | $108.21 | $140.49 | — | COM | 015351109 |
| BA | BOEING CO | 1,928 | $628K | 0.1% | $325.73 | $129.77 | +149.6% | COM | 097023105 |
| FUL | FULLER H B CO | 12,094 | $624K | 0.1% | $51.60 * | $33.69 | +41.4% | COM | 359694106 |
| DOW | DOW INC | 10,985 | $601K | 0.1% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| TGT | TARGET CORP | 4,651 | $596K | 0.1% | $128.14 * | $63.29 | +72.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 322 | $595K | 0.1% | $1847.83 * | $26.94 | +243.0% | COM | 023135106 |
| — | NOBLE ENERGY INC | 23,469 | $583K | 0.1% | $24.84 | $56.55 | — | COM | 655044105 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $579K | 0.1% | $90.53 * | $39.91 | +82.3% | COM | 209115104 |
| MCD | MCDONALDS CORP | 2,887 | $571K | 0.1% | $197.78 * | $77.85 | +120.9% | COM | 580135101 |
| WAT | WATERS CORP | 2,400 | $561K | 0.1% | $233.75 | $159.62 | +46.4% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 6,511 | $528K | 0.0% | $81.09 * | $52.02 | +25.2% | COM | 681919106 |
| — | COMCAST CORP NEW | 11,736 | $528K | 0.0% | $44.99 | $47.03 | — | CL A | 20030n101 |
| — | ALTRIA GROUP INC | 10,322 | $515K | 0.0% | $49.89 | $49.95 | — | COM | 02209s103 |
| HUBB | HUBBELL INC | 3,358 | $496K | 0.0% | $147.71 * | $81.00 | +63.6% | COM | 443510607 |
| — | CISCO SYS INC | 9,679 | $464K | 0.0% | $47.94 | $30.69 | — | COM | 17275r102 |
| FTV | FORTIVE CORP | 5,856 | $447K | 0.0% | $76.33 * | $30.87 | +52.2% | COM | 34959J108 |
| ALC | ALCON INC | 7,793 | $441K | 0.0% | $56.59 | $57.87 | -3.6% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 7,317 | $438K | 0.0% | $59.86 * | $17.17 | +207.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,936 | $437K | 0.0% | $88.53 * | $31.35 | +120.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,934 | $426K | 0.0% | $61.44 * | $39.04 | +11.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 10,186 | $409K | 0.0% | $40.15 * | $53.41 | -34.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 11,457 | $368K | 0.0% | $32.12 * | $47.76 | -49.4% | COM | 500754106 |
| — | ORACLE CORP | 6,838 | $362K | 0.0% | $52.94 | $42.51 | — | COM | 68389x105 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $358K | 0.0% | $229.93 * | $115.75 | +68.3% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,052 | $357K | 0.0% | $58.99 | $77.12 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 6,167 | $357K | 0.0% | $57.89 | $33.29 | +73.9% | ADR | 670100205 |
| SON | SONOCO PRODS CO | 5,625 | $347K | 0.0% | $61.69 * | $22.97 | +116.6% | COM | 835495102 |
| — | NEKTAR THERAPEUTICS | 15,720 | $339K | 0.0% | $21.56 | $21.56 | — | COM | 640268108 |
| D | DOMINION ENERGY INC | 4,019 | $333K | 0.0% | $82.86 * | $35.14 | +81.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,109 | $329K | 0.0% | $53.85 * | $34.73 | +32.7% | COM | 949746101 |
| KMX | CARMAX INC | 3,682 | $323K | 0.0% | $87.72 | $57.52 | +52.4% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 6,367 | $315K | 0.0% | $49.47 * | $30.99 | +30.5% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $314K | 0.0% | $150.38 | $89.91 | +64.6% | COM | 955306105 |
| VO | VANGUARD INDEX FDS | 1,735 | $309K | 0.0% | $178.10 * | $40.83 | +9.1% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 10,345 | $306K | 0.0% | $29.58 * | $25.01 | +9.7% | COM | 22052L104 |
| EOG | EOG RES INC | 3,555 | $298K | 0.0% | $83.83 * | $71.93 | -11.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $296K | 0.0% | $28.20 | $35.08 | — | COM | 293792107 |
| — | BIOGEN INC | 961 | $285K | 0.0% | $296.57 | $422.45 | — | COM | 09062x103 |
| VB | VANGUARD INDEX FDS | 1,711 | $283K | 0.0% | $165.40 | $161.23 | +2.7% | SMALL CP ETF | 922908751 |
| — | APERGY CORP | 8,226 | $278K | 0.0% | $33.80 | $41.73 | — | COM | 03755L104 |
| GPC | GENUINE PARTS CO | 2,577 | $274K | 0.0% | $106.33 * | $54.42 | +64.5% | COM | 372460105 |
| HSY | HERSHEY CO | 1,862 | $274K | 0.0% | $147.15 * | $92.82 | +37.6% | COM | 427866108 |
| LQD | ISHARES TR | 2,091 | $268K | 0.0% | $128.17 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $259K | 0.0% | $438.98 * | $17.41 | +67.8% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 802 | $258K | 0.0% | $321.70 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| AME | AMETEK INC NEW | 2,590 | $258K | 0.0% | $99.61 * | $38.40 | +149.5% | COM | 031100100 |
| — | POPE RESOURCES A DELAWARE LP | 2,750 | $254K | 0.0% | $92.36 | $92.36 | — | DEPOSITRY RCPT | 732857107 |
| NTRS | NORTHERN TR CORP | 2,387 | $254K | 0.0% | $106.41 * | $72.96 | +20.9% | COM | 665859104 |
| NKE | NIKE INC | 2,455 | $249K | 0.0% | $101.43 * | $75.37 | +24.0% | CL B | 654106103 |
| DE | DEERE & CO | 1,439 | $249K | 0.0% | $173.04 * | $123.74 | +29.0% | COM | 244199105 |
| IOSP | INNOSPEC INC | 2,400 | $248K | 0.0% | $103.33 * | $67.58 | +40.4% | COM | 45768S105 |
| BAC | BANK AMER CORP | 6,982 | $246K | 0.0% | $35.23 * | $24.57 | +23.7% | COM | 060505104 |
| — | KELLOGG CO | 3,534 | $244K | 0.0% | $69.04 * | $38.56 | +35.8% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $243K | 0.0% | $44.46 | $42.07 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| BF/A | BROWN FORMAN CORP | 3,814 | $239K | 0.0% | $62.66 * | $46.58 | +20.8% | CL A | 115637100 |
| YUM | YUM BRANDS INC | 2,259 | $228K | 0.0% | $100.93 * | $72.90 | +23.5% | COM | 988498101 |
| DVY | ISHARES TR | 2,153 | $227K | 0.0% | $105.43 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $226K | 0.0% | $441.41 | $430.38 | +2.8% | COM | 225310101 |
| — | DISCOVER FINL SVCS | 2,622 | $222K | 0.0% | $84.67 | $77.42 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $221K | 0.0% | $159.68 * | $120.17 | +6.5% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,810 | $212K | 0.0% | $44.07 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IEX | IDEX CORP | 1,212 | $208K | 0.0% | $171.62 * | $150.29 | +6.3% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 982 | $207K | 0.0% | $210.79 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| KBE | SPDR SERIES TRUST | 10,250 | $204K | 0.0% | $19.90 * | $48.85 | -3.2% | S&P BK ETF | 78464A797 |
| CRM | SALESFORCE COM INC | 1,246 | $203K | 0.0% | $162.92 | $154.88 | +3.8% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 2,350 | $203K | 0.0% | $86.38 * | $79.10 | +6.7% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $177K | 0.0% | $13.13 * | $24.45 | -50.0% | CL B | 35671D857 |