Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,477 | $70.56M | 6.4% | $210.33 * | $27.05 | +644.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 261,829 | $51.59M | 4.6% | $197.04 | $37.58 | +423.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 178,341 | $34.46M | 3.1% | $193.23 * | $55.84 | +206.4% | COM | 452308109 |
| ADSK | AUTODESK INC | 141,367 | $32.66M | 2.9% | $231.03 | $41.21 | +460.5% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 273,320 | $31.91M | 2.9% | $116.75 * | $36.64 | +190.7% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 649,806 | $31.77M | 2.9% | $48.89 * | $23.59 | +78.0% | COM | 440452100 |
| PAYX | PAYCHEX INC | 385,782 | $30.77M | 2.8% | $79.76 * | $28.20 | +143.8% | COM | 704326107 |
| — | LINDE PLC | 117,212 | $27.91M | 2.5% | $238.12 | $156.86 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 92,875 | $27.66M | 2.5% | $297.82 * | $76.25 | +243.4% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 148,897 | $27.59M | 2.5% | $185.30 * | $64.07 | +179.7% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 194,418 | $26.76M | 2.4% | $137.64 | $137.23 | +0.3% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 306,509 | $25.42M | 2.3% | $82.93 * | $30.54 | +119.4% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 581,381 | $23.75M | 2.1% | $40.85 * | $33.55 | +10.0% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,668 | $23.57M | 2.1% | $212.98 | $121.46 | +75.3% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 103,042 | $22.05M | 2.0% | $213.99 | $40.56 | +427.6% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 209,675 | $21.79M | 2.0% | $103.92 * | $59.97 | +49.6% | SHS | G5960L103 |
| ABBNY | ABB LTD | 852,047 | $21.68M | 2.0% | $25.44 * | $20.78 | +17.6% | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 82,596 | $20.77M | 1.9% | $251.46 * | $113.18 | +101.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 98,118 | $20.44M | 1.8% | $208.32 * | $66.99 | +194.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 148,318 | $18.4M | 1.7% | $124.06 * | $95.18 | +27.4% | COM DISNEY | 254687106 |
| CACI | CACI INTL INC | 84,402 | $17.99M | 1.6% | $213.15 | $62.84 | +239.2% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 126,804 | $17.62M | 1.6% | $138.95 * | $56.60 | +115.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 616,730 | $17.59M | 1.6% | $28.52 * | $23.15 | +0.1% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,034 | $17.57M | 1.6% | $136.17 * | $102.26 | +23.9% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 329,731 | $16.06M | 1.4% | $48.71 | $30.08 | +61.9% | COM | 896239100 |
| SNY | SANOFI | 304,059 | $15.25M | 1.4% | $50.15 | $48.60 | +3.2% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 99,286 | $14.78M | 1.3% | $148.86 * | $62.54 | +105.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 121,187 | $14.07M | 1.3% | $116.10 * | $114.95 | -6.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 391,839 | $14.05M | 1.3% | $35.86 * | $35.45 | -19.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 235,681 | $14.01M | 1.3% | $59.44 * | $12.22 | +364.7% | COM | 038222105 |
| PPG | PPG INDS INC | 111,833 | $13.65M | 1.2% | $122.06 * | $95.70 | +15.2% | COM | 693506107 |
| — | UNILEVER N V | 220,426 | $13.31M | 1.2% | $60.38 | $39.73 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 112,758 | $13.06M | 1.2% | $115.82 * | $84.45 | +33.3% | COM | 037833100 |
| BC | BRUNSWICK CORP | 218,352 | $12.86M | 1.2% | $58.90 * | $45.52 | +16.7% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 141,800 | $12.66M | 1.1% | $89.28 * | $88.26 | -4.9% | COM | 012653101 |
| — | UNILEVER PLC | 197,597 | $12.19M | 1.1% | $61.69 | $44.61 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,383 | $11.55M | 1.0% | $69.42 * | $57.03 | +12.3% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 182,610 | $11.54M | 1.0% | $63.19 * | $51.52 | +0.1% | COM | 375558103 |
| NVS | NOVARTIS AG | 131,898 | $11.47M | 1.0% | $86.96 | $73.21 | +18.8% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 342,357 | $11.1M | 1.0% | $32.42 * | $15.78 | +77.9% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,480 | $10.37M | 0.9% | $441.65 | $79.76 | +446.1% | COM | 883556102 |
| MTB | M & T BK CORP | 105,923 | $9.75M | 0.9% | $92.05 * | $121.94 | -36.1% | COM | 55261F104 |
| WLY | WILEY JOHN & SONS INC | 294,656 | $9.34M | 0.8% | $31.70 * | $30.77 | -14.3% | CL A | 968223206 |
| REGN | REGENERON PHARMACEUTICALS | 16,670 | $9.33M | 0.8% | $559.69 | $341.57 | +63.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 107,989 | $7.78M | 0.7% | $72.04 * | $72.20 | -20.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,111 | $7.77M | 0.7% | $57.51 * | $53.96 | -5.6% | COM | 75513E101 |
| EBAY | EBAY INC. | 148,076 | $7.71M | 0.7% | $52.07 * | $22.34 | +113.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 132,668 | $7.62M | 0.7% | $57.44 * | $23.16 | +117.6% | CL A | 609207105 |
| — | FLIR SYS INC | 199,543 | $7.15M | 0.6% | $35.83 | $44.52 | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.04M | 0.6% | $320000.00 | $178745.47 | +79.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,303 | $6.55M | 0.6% | $307.47 | $194.71 | +58.0% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 31,170 | $6.23M | 0.6% | $199.87 * | $73.81 | +155.8% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 227,871 | $5.52M | 0.5% | $24.22 | $62.82 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 150,490 | $5.17M | 0.5% | $34.35 * | $53.88 | -49.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,194 | $4.51M | 0.4% | $490.54 | $47.11 | +941.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 47,212 | $4.44M | 0.4% | $94.04 * | $37.12 | +123.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 14,010 | $4.37M | 0.4% | $311.92 * | $261.11 | +9.7% | COM | 91324P102 |
| BLKB | BLACKBAUD INC | 77,043 | $4.3M | 0.4% | $55.81 | $77.08 | -27.6% | COM | 09227Q100 |
| HXL | HEXCEL CORP NEW | 119,043 | $3.99M | 0.4% | $33.52 | $39.77 | -15.6% | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 11,619 | $3.93M | 0.4% | $338.24 * | $273.34 | +20.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 28,012 | $3.88M | 0.3% | $138.51 * | $58.64 | +101.2% | COM | 713448108 |
| AMGN | AMGEN INC | 14,610 | $3.71M | 0.3% | $253.94 * | $73.34 | +194.1% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 26,332 | $3.57M | 0.3% | $135.58 * | $46.69 | +178.1% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 16,384 | $3.53M | 0.3% | $215.45 * | $52.17 | +257.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 34,978 | $3.37M | 0.3% | $96.35 * | $81.74 | +2.5% | COM | 46625H100 |
| DOV | DOVER CORP | 30,550 | $3.31M | 0.3% | $108.35 * | $39.99 | +153.0% | COM | 260003108 |
| — | SEATTLE GENETICS INC | 14,625 | $2.86M | 0.3% | $195.56 | $54.29 | — | COM | 812578102 |
| PFE | PFIZER INC | 69,476 | $2.55M | 0.2% | $36.70 * | $16.65 | +62.2% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 248,941 | $2.35M | 0.2% | $9.44 * | $8.39 | -13.6% | COM | 25179M103 |
| KO | COCA COLA CO | 44,525 | $2.2M | 0.2% | $49.41 * | $28.70 | +46.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 21,727 | $2.18M | 0.2% | $100.34 * | $60.38 | +55.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 65,371 | $2.15M | 0.2% | $32.89 * | $32.91 | -17.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,622 | $2.07M | 0.2% | $271.58 | $107.44 | +153.3% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 23,826 | $1.84M | 0.2% | $77.23 * | $45.43 | +50.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 16,505 | $1.8M | 0.2% | $109.06 * | $34.45 | +187.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,040 | $1.79M | 0.2% | $355.16 * | $279.18 | +17.0% | COM | 22160K105 |
| MMM | 3M CO | 11,113 | $1.78M | 0.2% | $160.17 * | $65.77 | +67.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,161 | $1.68M | 0.2% | $55.70 * | $40.27 | +28.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,002 | $1.47M | 0.1% | $1467.07 * | $40.93 | +77.7% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 25,030 | $1.44M | 0.1% | $57.53 * | $56.43 | -8.7% | SHS | G02602103 |
| HD | HOME DEPOT INC | 5,168 | $1.44M | 0.1% | $278.64 * | $82.26 | +197.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 449 | $1.41M | 0.1% | $3140.31 * | $49.74 | +216.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,436 | $1.39M | 0.1% | $164.77 * | $57.44 | +142.8% | COM | 438516106 |
| FAST | FASTENAL CO | 29,856 | $1.35M | 0.1% | $45.22 * | $11.17 | +76.5% | COM | 311900104 |
| GOOG | ALPHABET INC | 912 | $1.34M | 0.1% | $1469.30 * | $40.45 | +80.3% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 30,960 | $1.21M | 0.1% | $39.08 * | $38.37 | -12.9% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 7,920 | $1.17M | 0.1% | $147.73 * | $63.17 | +93.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1.14M | 0.1% | $336.08 | $287.83 | +16.3% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,417 | $1.11M | 0.1% | $60.27 * | $33.68 | +44.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $1.1M | 0.1% | $711.51 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 12,176 | $1.09M | 0.1% | $89.52 | $73.54 | +22.0% | COM | 45337C102 |
| UNP | UNION PAC CORP | 5,457 | $1.07M | 0.1% | $196.08 * | $68.15 | +157.1% | COM | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,117 | $1.07M | 0.1% | $96.25 | $60.65 | +58.6% | COM | 64125C109 |
| V | VISA INC | 4,828 | $970K | 0.1% | $200.91 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $930K | 0.1% | $139.58 * | $52.16 | +139.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,775 | $900K | 0.1% | $65.34 * | $41.20 | +42.5% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 19,037 | $900K | 0.1% | $47.28 | $49.39 | -3.9% | COM | 462222100 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $870K | 0.1% | $17.36 * | $25.97 | -48.7% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,610 | $860K | 0.1% | $68.20 | $58.50 | +16.3% | FTSE PACIFIC ETF | 922042866 |
| — | ALEXION PHARMACEUTICALS INC | 7,167 | $820K | 0.1% | $114.41 | $133.79 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800 | $820K | 0.1% | $75.93 | $85.60 | -11.1% | COM | 09061G101 |
| T | AT&T INC | 28,212 | $800K | 0.1% | $28.36 * | $15.50 | -3.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $790K | 0.1% | $50.64 | $47.24 | +6.8% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 4,691 | $740K | 0.1% | $157.75 * | $63.68 | +114.3% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 4,680 | $730K | 0.1% | $155.98 | $132.38 | +18.2% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 3,140 | $730K | 0.1% | $232.48 * | $94.79 | +120.2% | COM | 075887109 |
| IVV | ISHARES TR | 2,184 | $730K | 0.1% | $334.25 | $306.43 | +9.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $720K | 0.1% | $75.31 * | $50.45 | +15.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,225 | $710K | 0.1% | $220.16 * | $87.32 | +122.9% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 7,276 | $680K | 0.1% | $93.46 | $52.41 | — | COM | 469814107 |
| FISV | FISERV INC | 6,601 | $680K | 0.1% | $103.01 | $49.57 | +107.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,293 | $660K | 0.1% | $46.18 * | $32.76 | +22.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,465 | $630K | 0.1% | $430.03 * | $108.51 | +31.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $620K | 0.1% | $203.61 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| — | NORDSTROM INC | 49,411 | $590K | 0.1% | $11.94 | $65.24 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,591 | $560K | 0.1% | $121.98 * | $113.91 | -18.2% | COM | 459200101 |
| FUL | FULLER H B CO | 12,094 | $550K | 0.0% | $45.48 * | $33.69 | +27.0% | COM | 359694106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $550K | 0.0% | $272.55 | $89.91 | +201.8% | COM | 955306105 |
| — | GENERAL ELECTRIC CO | 84,758 | $530K | 0.0% | $6.25 | $23.56 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $500K | 0.0% | $78.17 * | $39.91 | +61.4% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 11,519 | $500K | 0.0% | $43.41 | $57.74 | -24.3% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 8,899 | $490K | 0.0% | $55.06 * | $27.19 | -22.8% | COM | 26614N102 |
| WPP | WPP PLC NEW | 12,370 | $490K | 0.0% | $39.61 | $86.47 | -54.6% | ADR | 92937A102 |
| ABBV | ABBVIE INC | 5,562 | $490K | 0.0% | $88.10 * | $35.54 | +100.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,322 | $480K | 0.0% | $51.49 * | $26.20 | +77.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,709 | $470K | 0.0% | $275.01 * | $15.54 | +291.2% | COM | 65339F101 |
| WAT | WATERS CORP | 2,400 | $470K | 0.0% | $195.83 | $159.62 | +22.6% | COM | 941848103 |
| HUBB | HUBBELL INC | 3,308 | $450K | 0.0% | $136.03 * | $81.00 | +54.5% | COM | 443510607 |
| FTV | FORTIVE CORP | 5,888 | $450K | 0.0% | $76.43 * | $30.87 | +52.3% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 2,886 | $430K | 0.0% | $149.00 * | $46.93 | +197.8% | COM | 532457108 |
| BP | BP PLC | 24,500 | $430K | 0.0% | $17.55 | $41.92 | -58.3% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,309 | $430K | 0.0% | $58.83 * | $39.31 | +11.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 6,167 | $430K | 0.0% | $69.73 | $33.29 | +108.6% | ADR | 670100205 |
| DOW | DOW INC | 8,899 | $420K | 0.0% | $47.20 * | $36.37 | -2.7% | COM | 260557103 |
| ORCL | ORACLE CORP | 6,532 | $390K | 0.0% | $59.71 * | $48.99 | +13.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $390K | 0.0% | $225.69 * | $177.13 | +18.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $380K | 0.0% | $244.06 * | $117.03 | +77.4% | COM | 03027X100 |
| — | NEKTAR THERAPEUTICS | 22,938 | $380K | 0.0% | $16.57 | $21.21 | — | COM | 640268108 |
| NKE | NIKE INC | 2,755 | $350K | 0.0% | $127.04 * | $77.16 | +51.2% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 13,898 | $350K | 0.0% | $25.18 | $56.73 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 8,916 | $350K | 0.0% | $39.26 * | $37.00 | -9.5% | COM | 17275R102 |
| KMX | CARMAX INC | 3,682 | $340K | 0.0% | $92.34 | $78.36 | +17.3% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 8,822 | $340K | 0.0% | $38.54 * | $24.96 | +2.8% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,289 | $320K | 0.0% | $248.25 | $166.47 | +49.2% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 6,511 | $320K | 0.0% | $49.15 * | $52.02 | -20.9% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 8,854 | $320K | 0.0% | $36.14 * | $28.06 | +20.5% | COM | 808513105 |
| BA | BOEING CO | 1,928 | $320K | 0.0% | $165.98 | $138.67 | +19.2% | COM | 097023105 |
| DE | DEERE & CO | 1,439 | $320K | 0.0% | $222.38 * | $124.07 | +66.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,745 | $310K | 0.0% | $177.65 * | $40.05 | +10.0% | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 9,516 | $290K | 0.0% | $30.47 * | $47.76 | -50.9% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290K | 0.0% | $48.60 * | $30.99 | +30.6% | COM | 134429109 |
| META | FACEBOOK INC | 1,075 | $280K | 0.0% | $260.47 | $207.33 | +25.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,806 | $280K | 0.0% | $155.04 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 2,091 | $280K | 0.0% | $133.91 | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,862 | $270K | 0.0% | $145.01 * | $93.38 | +35.6% | COM | 427866108 |
| BIIB | BIOGEN INC | 961 | $270K | 0.0% | $280.96 | $300.59 | -5.6% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $270K | 0.0% | $457.63 * | $26.14 | +17.6% | COM | 67103H107 |
| WMT | WALMART INC | 1,828 | $260K | 0.0% | $142.23 * | $38.07 | +14.0% | COM | 931142103 |
| BF/A | BROWN FORMAN CORP | 3,814 | $260K | 0.0% | $68.17 * | $52.51 | +18.2% | CL A | 115637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $260K | 0.0% | $632.60 | $507.25 | +23.1% | CL A | 16119P108 |
| EFA | ISHARES TR | 3,939 | $250K | 0.0% | $63.47 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 2,648 | $250K | 0.0% | $94.41 * | $67.34 | +22.2% | COM | 372460105 |
| AME | AMETEK INC | 2,564 | $250K | 0.0% | $97.50 | $80.80 | +18.9% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 446 | $240K | 0.0% | $538.12 * | $11.60 | +16.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $240K | 0.0% | $42.48 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 8,258 | $240K | 0.0% | $29.06 * | $25.01 | +8.6% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 1,155 | $240K | 0.0% | $207.79 * | $138.67 | +28.8% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,987 | $230K | 0.0% | $115.75 * | $95.15 | +10.6% | COM | 747525103 |
| — | KELLOGG CO | 3,534 | $230K | 0.0% | $65.08 * | $38.56 | +30.4% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $210K | 0.0% | $15.57 * | $24.45 | -40.1% | CL B | 35671D857 |
| IEX | IDEX CORP | 1,162 | $210K | 0.0% | $180.72 * | $162.36 | +5.4% | COM | 45167R104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,140 | $210K | 0.0% | $40.86 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,809 | $210K | 0.0% | $36.15 | $74.49 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,462 | $210K | 0.0% | $143.64 * | $99.52 | +23.6% | COM | 882508104 |
| — | NOBLE ENERGY INC | 23,244 | $200K | 0.0% | $8.60 | $56.55 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $170K | 0.0% | $12.50 * | $13.37 | -32.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $170K | 0.0% | $16.20 | $35.08 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 10,250 | $140K | 0.0% | $13.66 * | $14.05 | +0.1% | SPONSORED ADR | 29446M102 |