Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 353,648 | $55.77M | 6.6% | $157.71 * | $27.05 | +455.1% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 661,427 | $30.85M | 3.6% | $46.64 * | $23.59 | +68.1% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 273,826 | $26.22M | 3.1% | $95.74 | $37.58 | +154.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 176,915 | $25.14M | 3.0% | $142.12 * | $55.84 | +122.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 271,234 | $24.32M | 2.9% | $89.65 * | $36.64 | +120.9% | COM | 032654105 |
| — | DIAGEO P L C | 190,236 | $24.18M | 2.9% | $127.12 | $112.65 | — | SPON ADR NEW | 25243q205 |
| MRK | MERCK & CO. INC | 308,514 | $23.74M | 2.8% | $76.94 * | $30.54 | +100.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 371,225 | $23.36M | 2.8% | $62.92 * | $26.84 | +98.3% | COM | 704326107 |
| ADSK | AUTODESK INC | 146,114 | $22.81M | 2.7% | $156.10 | $41.21 | +278.7% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 149,948 | $20.9M | 2.5% | $139.38 * | $64.07 | +109.7% | COM | 92345Y106 |
| — | LINDE PLC | 116,706 | $20.19M | 2.4% | $173.00 | $156.86 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 207,858 | $18.75M | 2.2% | $90.18 * | $59.62 | +29.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 93,189 | $18.6M | 2.2% | $199.61 * | $76.25 | +127.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,229 | $18.51M | 2.2% | $182.83 | $115.31 | +58.6% | CL B NEW | 084670702 |
| CACI | CACI INTL INC | 84,774 | $17.9M | 2.1% | $211.15 | $62.84 | +236.0% | CL A | 127190304 |
| SYK | STRYKER CORP | 96,330 | $16.04M | 1.9% | $166.49 * | $65.52 | +139.3% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 550,206 | $14.83M | 1.7% | $26.96 * | $33.85 | -29.0% | SHS | G51502105 |
| ABBNY | ABB LTD | 850,852 | $14.69M | 1.7% | $17.26 * | $20.78 | -20.3% | SPONSORED ADR | 000375204 |
| PG | PROCTER & GAMBLE CO | 131,012 | $14.41M | 1.7% | $110.00 * | $56.60 | +68.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 147,982 | $14.29M | 1.7% | $96.60 * | $95.18 | -0.8% | COM DISNEY | 254687106 |
| SNPS | SYNOPSYS INC | 106,583 | $13.73M | 1.6% | $128.79 | $40.56 | +217.5% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 179,645 | $13.43M | 1.6% | $74.76 * | $51.42 | +16.4% | COM | 375558103 |
| — | SANOFI | 301,164 | $13.17M | 1.6% | $43.72 | $40.98 | — | SPONSORED ADR | 80105n105 |
| JNJ | JOHNSON & JOHNSON | 99,450 | $13.04M | 1.5% | $131.13 * | $62.54 | +78.2% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128,491 | $12.99M | 1.5% | $101.08 * | $102.00 | -8.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 101,923 | $11.38M | 1.3% | $111.69 * | $116.23 | -12.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 324,269 | $11.17M | 1.3% | $34.45 * | $36.98 | -27.2% | COM NEW | 902973304 |
| WLY | WILEY JOHN & SONS INC | 296,551 | $11.12M | 1.3% | $37.49 * | $30.77 | +0.4% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 238,361 | $10.92M | 1.3% | $45.82 * | $12.22 | +255.5% | COM | 038222105 |
| — | UNILEVER N V | 220,786 | $10.77M | 1.3% | $48.79 | $39.73 | — | N Y SHS NEW | 904784709 |
| MTB | M & T BK CORP | 103,144 | $10.67M | 1.3% | $103.43 * | $124.65 | -31.3% | COM | 55261F104 |
| NVS | NOVARTIS A G | 129,023 | $10.64M | 1.3% | $82.45 | $72.98 | +13.0% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 323,943 | $10.31M | 1.2% | $31.83 | $30.08 | +5.8% | COM | 896239100 |
| — | FEDEX CORP | 83,212 | $10.09M | 1.2% | $121.26 | $163.23 | — | COM | 31428x106 |
| WY | WEYERHAEUSER CO | 570,170 | $9.664M | 1.1% | $16.95 * | $23.79 | -42.1% | COM | 962166104 |
| — | UNILEVER PLC | 191,089 | $9.663M | 1.1% | $50.57 | $44.13 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 106,728 | $8.922M | 1.1% | $83.60 * | $95.79 | -22.0% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 17,084 | $8.342M | 1.0% | $488.29 | $341.57 | +42.2% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 136,364 | $7.687M | 0.9% | $56.37 * | $88.87 | -40.9% | COM | 012653101 |
| BC | BRUNSWICK CORP | 216,648 | $7.663M | 0.9% | $35.37 * | $45.39 | -30.3% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 221,713 | $7.241M | 0.9% | $32.66 | $64.40 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,496 | $7.179M | 0.8% | $46.47 * | $57.28 | -25.7% | CL A | 192446102 |
| AAPL | APPLE INC | 28,045 | $7.132M | 0.8% | $254.31 * | $20.08 | +206.3% | COM | 037833100 |
| GLW | CORNING INC | 338,658 | $6.956M | 0.8% | $20.54 * | $15.78 | +10.9% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,527 | $6.956M | 0.8% | $283.61 | $79.76 | +250.3% | COM | 883556102 |
| EBAY | EBAY INC | 227,009 | $6.824M | 0.8% | $30.06 * | $22.34 | +22.1% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 93,169 | $6.751M | 0.8% | $72.46 * | $72.84 | -23.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 134,254 | $6.723M | 0.8% | $50.08 * | $23.16 | +87.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.984M | 0.7% | $272000.00 | $178745.47 | +52.2% | CL A | 084670108 |
| — | FLIR SYS INC | 185,880 | $5.928M | 0.7% | $31.89 | $45.09 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 149,609 | $5.681M | 0.7% | $37.97 * | $53.88 | -45.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 31,811 | $4.957M | 0.6% | $155.83 * | $73.81 | +98.5% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 20,718 | $4.906M | 0.6% | $236.80 | $191.23 | +23.8% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 47,456 | $4.353M | 0.5% | $91.73 * | $37.12 | +114.9% | COM | 020002101 |
| BLKB | BLACKBAUD INC | 73,088 | $4.06M | 0.5% | $55.55 | $78.87 | -29.6% | COM | 09227Q100 |
| AMGN | AMGEN INC | 19,610 | $3.976M | 0.5% | $202.75 * | $73.34 | +131.4% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 14,089 | $3.514M | 0.4% | $249.41 | $118.54 | — | COM | 91324p102 |
| PEP | PEPSICO INC | 27,786 | $3.337M | 0.4% | $120.10 * | $57.93 | +73.8% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 34,678 | $3.122M | 0.4% | $90.03 | $63.49 | — | COM | 46625h100 |
| ADBE | ADOBE INC | 9,754 | $3.104M | 0.4% | $318.23 | $47.11 | +575.5% | COM | 00724F101 |
| DOX | AMDOCS LTD | 53,620 | $2.947M | 0.3% | $54.96 * | $56.43 | -13.6% | SHS | G02602103 |
| — | MASTERCARD INC | 12,107 | $2.925M | 0.3% | $241.60 | $111.74 | — | CL A | 57636q104 |
| VMC | VULCAN MATLS CO | 26,332 | $2.846M | 0.3% | $108.08 * | $46.69 | +120.5% | COM | 929160109 |
| DOV | DOVER CORP | 31,984 | $2.685M | 0.3% | $83.95 * | $39.99 | +94.2% | COM | 260003108 |
| PFE | PFIZER INC | 74,358 | $2.427M | 0.3% | $32.64 * | $16.65 | +41.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 16,448 | $2.277M | 0.3% | $138.44 * | $52.17 | +129.5% | COM | 235851102 |
| — | CONOCOPHILLIPS | 66,163 | $2.038M | 0.2% | $30.80 | $61.56 | — | COM | 20825c104 |
| KO | COCA COLA CO | 44,302 | $1.96M | 0.2% | $44.24 * | $28.70 | +29.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 22,061 | $1.889M | 0.2% | $85.63 * | $60.38 | +31.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,439 | $1.77M | 0.2% | $237.94 | $104.25 | +128.2% | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 14,091 | $1.626M | 0.2% | $115.39 | $50.48 | — | COM | 812578102 |
| CL | COLGATE PALMOLIVE CO | 24,093 | $1.599M | 0.2% | $66.37 * | $45.43 | +27.6% | COM | 194162103 |
| MMM | 3M CO | 11,059 | $1.51M | 0.2% | $136.54 * | $65.77 | +40.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,068 | $1.438M | 0.2% | $47.82 * | $40.27 | +10.2% | COM | 872540109 |
| — | COSTCO WHSL CORP NEW | 5,007 | $1.428M | 0.2% | $285.20 | $158.74 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 16,756 | $1.322M | 0.2% | $78.90 * | $34.45 | +106.9% | COM | 002824100 |
| — | DEVON ENERGY CORP NEW | 167,686 | $1.159M | 0.1% | $6.91 | $34.64 | — | COM | 25179m103 |
| GOOGL | ALPHABET INC | 997 | $1.158M | 0.1% | $1161.48 * | $40.93 | +40.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,515 | $1.139M | 0.1% | $133.76 * | $57.44 | +94.8% | COM | 438516106 |
| NTR | NUTRIEN LTD | 30,960 | $1.051M | 0.1% | $33.95 * | $38.37 | -26.5% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 8,099 | $1.036M | 0.1% | $127.92 * | $63.17 | +64.9% | COM | 494368103 |
| GOOG | ALPHABET INC | 884 | $1.029M | 0.1% | $1164.03 * | $39.61 | +45.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $1.017M | 0.1% | $55.74 * | $33.68 | +31.5% | COM | 110122108 |
| — | NORDSTROM INC | 65,201 | $1M | 0.1% | $15.34 | $65.24 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 5,198 | $971K | 0.1% | $186.80 * | $82.26 | +97.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,794 | $929K | 0.1% | $136.74 * | $52.16 | +132.0% | COM | 053015103 |
| — | AT&T INC | 31,884 | $929K | 0.1% | $29.14 | $32.11 | — | COM | 00206r102 |
| FAST | FASTENAL CO | 29,570 | $924K | 0.1% | $31.25 * | $11.17 | +20.8% | COM | 311900104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,436 | $903K | 0.1% | $86.53 | $57.78 | +49.8% | COM | 64125C109 |
| CTRA | CABOT OIL & GAS CORP | 50,176 | $863K | 0.1% | $17.20 * | $25.97 | -49.7% | COM | 127097103 |
| GLD | SPDR GOLD TRUST | 5,727 | $848K | 0.1% | $148.07 | $120.20 | +23.2% | GOLD SHS | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,938 | $840K | 0.1% | $84.52 | $84.38 | +0.1% | COM | 09061G101 |
| INCY | INCYTE CORP | 11,193 | $820K | 0.1% | $73.26 | $71.53 | +2.4% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,336 | $820K | 0.1% | $47.30 | $48.78 | -3.1% | COM | 462222100 |
| AMZN | AMAZON COM INC | 412 | $803K | 0.1% | $1949.03 * | $42.20 | +131.0% | COM | 023135106 |
| — | VISA INC | 4,798 | $773K | 0.1% | $161.11 | $76.67 | — | COM CL A | 92826c839 |
| BDX | BECTON DICKINSON & CO | 3,339 | $767K | 0.1% | $229.71 * | $94.79 | +116.0% | COM | 075887109 |
| — | INTUITIVE SURGICAL INC | 1,546 | $766K | 0.1% | $495.47 | $409.46 | — | COM NEW | 46120e602 |
| UNP | UNION PAC CORP | 5,362 | $756K | 0.1% | $140.99 * | $66.86 | +85.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,693 | $707K | 0.1% | $72.94 * | $50.45 | +8.4% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,535 | $691K | 0.1% | $55.13 | $58.50 | -5.7% | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC CO | 86,108 | $684K | 0.1% | $7.94 | $23.56 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 14,323 | $682K | 0.1% | $47.62 * | $41.20 | +1.8% | COM | 291011104 |
| WPP | WPP PLC NEW | 20,065 | $678K | 0.1% | $33.79 | $86.47 | -60.9% | ADR | 92937A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $640K | 0.1% | $41.03 | $47.76 | -14.1% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 6,665 | $633K | 0.1% | $94.97 | $49.57 | +91.6% | COM | 337738108 |
| BP | BP PLC | 24,675 | $602K | 0.1% | $24.40 | $41.92 | -41.8% | SPONSORED ADR | 055622104 |
| — | JACOBS ENGR GROUP INC | 7,276 | $577K | 0.1% | $79.30 | $52.41 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 6,352 | $570K | 0.1% | $89.74 | $136.48 | — | COM | 015351109 |
| IVV | ISHARES TR | 2,184 | $564K | 0.1% | $258.24 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 4,680 | $554K | 0.1% | $118.38 | $131.04 | -9.6% | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 16,462 | $553K | 0.1% | $33.59 * | $28.06 | +10.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,659 | $517K | 0.1% | $110.97 * | $113.91 | -27.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 5,480 | $517K | 0.1% | $94.34 | $104.92 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,110 | $514K | 0.1% | $165.27 * | $84.59 | +71.2% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 14,548 | $508K | 0.1% | $34.92 | $56.73 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $499K | 0.1% | $78.02 * | $39.91 | +58.5% | COM | 209115104 |
| — | COMCAST CORP NEW | 13,950 | $480K | 0.1% | $34.41 | $45.03 | — | CL A | 20030n101 |
| XRAY | DENTSPLY SIRONA INC | 12,252 | $476K | 0.1% | $38.85 | $59.04 | -34.2% | COM | 24906P109 |
| TGT | TARGET CORP | 4,709 | $438K | 0.1% | $93.01 * | $63.68 | +25.3% | COM | 87612E106 |
| WAT | WATERS CORP | 2,400 | $437K | 0.1% | $182.08 | $159.62 | +14.1% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,043 | $432K | 0.1% | $53.71 * | $39.31 | -1.9% | COM | 92343V104 |
| INTC | INTEL CORP | 7,991 | $432K | 0.1% | $54.06 * | $20.14 | +138.2% | COM | 458140100 |
| — | CISCO SYS INC | 10,716 | $421K | 0.0% | $39.29 | $31.52 | — | COM | 17275r102 |
| LLY | LILLY ELI & CO | 3,033 | $421K | 0.0% | $138.81 * | $45.23 | +186.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,734 | $417K | 0.0% | $240.48 * | $15.54 | +235.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,287 | $403K | 0.0% | $76.22 * | $33.73 | +78.5% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 3,348 | $384K | 0.0% | $114.70 * | $81.00 | +27.8% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 6,167 | $371K | 0.0% | $60.16 | $33.29 | +80.9% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 6,554 | $360K | 0.0% | $54.93 * | $52.02 | -14.3% | COM | 681919106 |
| — | ALTRIA GROUP INC | 8,956 | $346K | 0.0% | $38.63 | $49.95 | — | COM | 02209s103 |
| — | ORACLE CORP | 7,158 | $346K | 0.0% | $48.34 | $42.77 | — | COM | 68389x105 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $344K | 0.0% | $217.45 * | $117.03 | +57.7% | COM | 03027X100 |
| FUL | FULLER H B CO | 12,094 | $338K | 0.0% | $27.95 * | $33.69 | -23.2% | COM | 359694106 |
| — | NEKTAR THERAPEUTICS | 18,785 | $335K | 0.0% | $17.83 | $20.96 | — | COM | 640268108 |
| DD | DUPONT DE NEMOURS INC | 9,561 | $326K | 0.0% | $34.10 * | $27.19 | -53.1% | COM | 26614N102 |
| FTV | FORTIVE CORP | 5,905 | $326K | 0.0% | $55.21 * | $30.87 | +10.1% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $318K | 0.0% | $152.30 | $89.91 | +66.9% | COM | 955306105 |
| — | BIOGEN INC | 983 | $311K | 0.0% | $316.38 | $420.07 | — | COM | 09062x103 |
| BA | BOEING CO | 2,056 | $307K | 0.0% | $149.32 | $138.67 | +7.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,604 | $302K | 0.0% | $45.73 | $74.49 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 6,379 | $294K | 0.0% | $46.09 * | $30.99 | +22.8% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 11,482 | $284K | 0.0% | $24.73 * | $47.76 | -60.4% | COM | 500754106 |
| DOW | DOW INC | 9,395 | $275K | 0.0% | $29.27 * | $36.37 | -41.5% | COM | 260557103 |
| ALC | ALCON INC | 5,359 | $272K | 0.0% | $50.76 | $57.87 | -13.4% | ORD SHS | H01301128 |
| EFA | ISHARES TR | 5,019 | $268K | 0.0% | $53.40 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO | 5,625 | $261K | 0.0% | $46.40 * | $22.97 | +63.9% | COM | 835495102 |
| LQD | ISHARES TR | 2,091 | $258K | 0.0% | $123.39 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,892 | $251K | 0.0% | $132.66 * | $93.38 | +23.9% | COM | 427866108 |
| NKE | NIKE INC | 2,958 | $245K | 0.0% | $82.83 * | $77.16 | -0.8% | CL B | 654106103 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,750 | $231K | 0.0% | $84.00 | $92.36 | — | DEPOSITRY RCPT | 732857107 |
| VO | VANGUARD INDEX FDS | 1,735 | $228K | 0.0% | $131.41 * | $40.83 | -19.4% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 832 | $214K | 0.0% | $257.21 | $272.88 | -5.5% | TR UNIT | 78462F103 |
| — | KELLOGG CO | 3,534 | $212K | 0.0% | $59.99 * | $38.56 | +19.0% | COM | 487836108 |
| CTVA | CORTEVA INC | 8,749 | $206K | 0.0% | $23.55 * | $25.01 | -12.3% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 14,602 | $203K | 0.0% | $13.90 * | $13.37 | -26.5% | COM | 49456B101 |
| DE | DEERE & CO | 1,461 | $202K | 0.0% | $138.26 * | $124.07 | +3.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $202K | 0.0% | $163.30 * | $178.14 | -15.7% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 1,155 | $200K | 0.0% | $173.16 * | $138.67 | +5.0% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $150K | 0.0% | $14.29 | $35.08 | — | COM | 293792107 |
| — | NOBLE ENERGY INC | 23,244 | $140K | 0.0% | $6.02 | $56.55 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 10,268 | $139K | 0.0% | $13.54 * | $53.41 | -77.7% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $91,000 | 0.0% | $6.75 * | $24.45 | -74.2% | CL B | 35671D857 |