Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 325,207 | $72.33M | 5.7% | $222.41 * | $27.05 | +689.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 252,458 | $59.13M | 4.6% | $234.22 | $37.58 | +521.8% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 137,853 | $42.09M | 3.3% | $305.33 | $41.21 | +640.9% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 274,531 | $40.56M | 3.2% | $147.74 * | $36.64 | +269.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 388,858 | $36.23M | 2.8% | $93.17 * | $28.20 | +186.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 177,329 | $36.15M | 2.8% | $203.86 * | $55.84 | +225.2% | COM | 452308109 |
| DEO | DIAGEO PLC | 195,217 | $31M | 2.4% | $158.80 | $137.23 | +15.7% | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 148,217 | $30.77M | 2.4% | $207.60 * | $64.07 | +213.8% | COM | 92345Y106 |
| — | LINDE PLC | 116,747 | $30.76M | 2.4% | $263.48 | $156.86 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 645,611 | $30.09M | 2.4% | $46.61 * | $23.59 | +70.5% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 587,448 | $27.37M | 2.1% | $46.59 * | $33.62 | +26.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 147,678 | $26.76M | 2.1% | $181.21 * | $95.18 | +86.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 100,501 | $26.05M | 2.0% | $259.20 | $40.56 | +539.2% | COM | 871607107 |
| — | UNILEVER PLC | 424,848 | $25.64M | 2.0% | $60.35 | $53.03 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 93,545 | $25.56M | 2.0% | $273.24 * | $76.25 | +216.6% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,765 | $25.22M | 2.0% | $231.88 | $121.46 | +90.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 307,306 | $25.14M | 2.0% | $81.81 * | $30.54 | +118.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 211,574 | $24.78M | 1.9% | $117.12 * | $59.97 | +69.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 98,975 | $24.25M | 1.9% | $245.01 * | $66.99 | +247.4% | COM | 863667101 |
| ABBNY | ABB LTD | 854,767 | $23.9M | 1.9% | $27.96 * | $20.78 | +29.2% | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC | 328,981 | $21.97M | 1.7% | $66.78 | $30.08 | +122.0% | COM | 896239100 |
| FDX | FEDEX CORP | 81,416 | $21.14M | 1.7% | $259.65 * | $113.18 | +108.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 142,309 | $20.99M | 1.6% | $147.50 * | $88.26 | +57.5% | COM | 012653101 |
| CACI | CACI INTL INC | 83,687 | $20.87M | 1.6% | $249.38 | $62.84 | +296.8% | CL A | 127190304 |
| WY | WEYERHAEUSER CO MTN BE | 608,105 | $20.39M | 1.6% | $33.53 * | $23.15 | +18.4% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128,664 | $19.83M | 1.6% | $154.12 * | $102.26 | +40.4% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 228,826 | $19.75M | 1.5% | $86.31 * | $12.22 | +576.5% | COM | 038222105 |
| USB | US BANCORP DEL | 419,898 | $19.56M | 1.5% | $46.58 * | $35.35 | +6.4% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 126,412 | $19.46M | 1.5% | $153.94 * | $115.58 | +24.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 123,890 | $17.24M | 1.4% | $139.16 * | $56.60 | +116.9% | COM | 742718109 |
| BC | BRUNSWICK CORP | 218,177 | $16.63M | 1.3% | $76.22 * | $45.52 | +51.6% | COM | 117043109 |
| PPG | PPG INDS INC | 113,473 | $16.37M | 1.3% | $144.26 * | $96.14 | +36.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 102,265 | $16.09M | 1.3% | $157.34 * | $64.43 | +111.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,614 | $15.63M | 1.2% | $71.50 * | $55.67 | +14.5% | COM | 75513E101 |
| SNY | SANOFI | 312,944 | $15.21M | 1.2% | $48.60 | $48.62 | -0.1% | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 108,418 | $14.39M | 1.1% | $132.73 * | $84.45 | +53.0% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 310,943 | $14.2M | 1.1% | $45.67 * | $30.76 | +25.7% | CL A | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,813 | $13.75M | 1.1% | $81.94 * | $57.03 | +33.0% | CL A | 192446102 |
| MTB | M & T BK CORP | 98,640 | $12.56M | 1.0% | $127.33 * | $121.94 | -10.9% | COM | 55261F104 |
| NVS | NOVARTIS AG | 131,318 | $12.4M | 1.0% | $94.43 | $73.21 | +29.0% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 340,617 | $12.26M | 1.0% | $35.99 * | $15.78 | +98.8% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 185,980 | $10.84M | 0.9% | $58.29 * | $51.49 | -6.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 123,934 | $10.47M | 0.8% | $84.48 * | $71.28 | -4.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,256 | $10.37M | 0.8% | $465.94 | $79.76 | +476.3% | COM | 883556102 |
| — | FLIR SYS INC | 226,943 | $9.95M | 0.8% | $43.84 | $44.44 | — | COM | 302445101 |
| HXL | HEXCEL CORP NEW | 187,510 | $9.09M | 0.7% | $48.48 | $41.14 | +17.9% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 17,755 | $8.58M | 0.7% | $483.24 | $353.51 | +35.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 132,197 | $7.73M | 0.6% | $58.47 * | $23.16 | +122.7% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.65M | 0.6% | $347727.27 | $178745.47 | +94.6% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 219,383 | $7.37M | 0.6% | $33.59 | $62.82 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 21,303 | $7.32M | 0.6% | $343.61 | $194.71 | +76.5% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 30,905 | $6.69M | 0.5% | $216.47 * | $73.81 | +177.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 161,005 | $6.64M | 0.5% | $41.24 * | $52.34 | -35.6% | COM | 30231G102 |
| EBAY | EBAY INC. | 110,676 | $5.56M | 0.4% | $50.24 * | $22.34 | +106.1% | COM | 278642103 |
| BLKB | BLACKBAUD INC | 91,778 | $5.28M | 0.4% | $57.53 | $73.63 | -21.8% | COM | 09227Q100 |
| ALL | ALLSTATE CORP | 45,212 | $4.97M | 0.4% | $109.93 * | $37.12 | +161.9% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 13,720 | $4.81M | 0.4% | $350.58 * | $261.11 | +23.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 34,307 | $4.36M | 0.3% | $127.09 * | $81.74 | +36.5% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 269,016 | $4.25M | 0.3% | $15.80 * | $8.48 | +43.9% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,493 | $4.25M | 0.3% | $500.41 | $47.11 | +961.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 28,277 | $4.19M | 0.3% | $148.18 * | $58.64 | +116.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,309 | $4.04M | 0.3% | $357.24 * | $273.34 | +26.9% | CL A | 57636Q104 |
| DOV | DOVER CORP | 30,375 | $3.83M | 0.3% | $126.09 * | $39.99 | +196.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 24,782 | $3.68M | 0.3% | $148.49 * | $46.69 | +205.1% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 15,621 | $3.47M | 0.3% | $222.14 * | $52.17 | +269.3% | COM | 235851102 |
| AMGN | AMGEN INC | 13,725 | $3.16M | 0.2% | $230.24 * | $73.34 | +167.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $2.64M | 0.2% | $121.04 * | $60.38 | +87.8% | COM | 025816109 |
| PFE | PFIZER INC | 70,074 | $2.58M | 0.2% | $36.82 * | $16.65 | +73.3% | COM | 717081103 |
| — | SEAGEN INC | 14,726 | $2.58M | 0.2% | $175.20 | $175.20 | — | COM | 81181C104 |
| KO | COCA COLA CO | 44,549 | $2.44M | 0.2% | $54.77 * | $28.70 | +64.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 30,161 | $2.06M | 0.2% | $68.30 * | $40.27 | +57.5% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 23,356 | $2M | 0.2% | $85.63 * | $45.43 | +67.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 48,463 | $1.94M | 0.2% | $40.03 * | $32.91 | +1.5% | COM | 20825C104 |
| MMM | 3M CO | 11,113 | $1.94M | 0.2% | $174.57 * | $65.77 | +84.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $1.89M | 0.1% | $377.62 * | $279.18 | +27.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,843 | $1.85M | 0.1% | $235.88 | $110.88 | +113.1% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 4,903 | $1.83M | 0.1% | $373.24 | $308.46 | +21.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 16,505 | $1.81M | 0.1% | $109.66 * | $34.45 | +190.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,436 | $1.79M | 0.1% | $212.19 * | $57.44 | +215.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 982 | $1.72M | 0.1% | $1751.53 * | $40.93 | +112.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 912 | $1.6M | 0.1% | $1754.39 * | $40.45 | +115.0% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 30,960 | $1.49M | 0.1% | $48.13 * | $38.37 | +8.0% | COM | 67077M108 |
| FAST | FASTENAL CO | 29,856 | $1.46M | 0.1% | $48.90 * | $11.17 | +93.7% | COM | 311900104 |
| AMZN | AMAZON COM INC | 440 | $1.43M | 0.1% | $3250.00 * | $49.74 | +227.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,188 | $1.38M | 0.1% | $266.00 * | $82.26 | +185.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $1.26M | 0.1% | $815.01 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 39,714 | $1.24M | 0.1% | $31.22 | $65.24 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $1.17M | 0.1% | $175.60 * | $52.16 | +204.5% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 7,467 | $1.17M | 0.1% | $156.69 | $134.71 | — | COM | 015351109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,533 | $1.15M | 0.1% | $62.05 * | $33.68 | +51.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,457 | $1.14M | 0.1% | $208.91 * | $68.15 | +173.2% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,642 | $1.11M | 0.1% | $56.51 | $49.41 | +14.4% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 13,725 | $1.1M | 0.1% | $80.15 * | $41.20 | +75.8% | COM | 291011104 |
| INCY | INCYTE CORP | 12,535 | $1.09M | 0.1% | $86.96 | $73.91 | +17.7% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,379 | $1.09M | 0.1% | $95.79 | $61.47 | +55.9% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 8,005 | $1.08M | 0.1% | $134.92 * | $63.73 | +76.2% | COM | 494368103 |
| V | VISA INC | 4,723 | $1.03M | 0.1% | $218.08 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,443 | $1.02M | 0.1% | $706.86 * | $108.51 | +116.8% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,610 | $1M | 0.1% | $79.30 | $58.50 | +36.0% | FTSE PACIFIC ETF | 922042866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,239 | $990K | 0.1% | $88.09 | $85.36 | +2.7% | COM | 09061G101 |
| DOX | AMDOCS LTD | 13,810 | $980K | 0.1% | $70.96 * | $56.43 | +13.3% | SHS | G02602103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $910K | 0.1% | $58.33 | $47.24 | +23.6% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 80,122 | $870K | 0.1% | $10.86 | $23.56 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 4,725 | $830K | 0.1% | $175.66 | $132.38 | +32.8% | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 4,691 | $830K | 0.1% | $176.93 * | $63.68 | +141.3% | COM | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $820K | 0.1% | $16.37 * | $25.97 | -51.6% | COM | 127097103 |
| T | AT&T INC | 27,862 | $800K | 0.1% | $28.71 * | $15.50 | +0.2% | COM | 00206R102 |
| IVV | ISHARES TR | 2,118 | $800K | 0.1% | $377.71 | $306.43 | +22.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $790K | 0.1% | $82.63 * | $50.45 | +28.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,140 | $790K | 0.1% | $251.59 * | $94.79 | +137.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,528 | $760K | 0.1% | $52.31 * | $32.91 | +38.5% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC | 7,010 | $760K | 0.1% | $108.42 | $52.41 | — | COM | 469814107 |
| FISV | FISERV INC | 6,601 | $750K | 0.1% | $113.62 | $49.57 | +129.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 3,449 | $740K | 0.1% | $214.55 * | $94.20 | +103.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $680K | 0.1% | $223.32 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| FUL | FULLER H B CO | 12,094 | $630K | 0.0% | $52.09 * | $33.69 | +44.4% | COM | 359694106 |
| DD | DUPONT DE NEMOURS INC | 8,650 | $620K | 0.0% | $71.68 * | $27.19 | -0.6% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,012 | $620K | 0.0% | $308.15 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 5,502 | $590K | 0.0% | $107.23 * | $35.54 | +148.1% | COM | 00287Y109 |
| WAT | WATERS CORP | 2,400 | $590K | 0.0% | $245.83 | $159.62 | +55.0% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $570K | 0.0% | $282.46 | $89.91 | +211.2% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,486 | $560K | 0.0% | $124.83 * | $113.91 | -14.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,996 | $540K | 0.0% | $77.19 * | $53.40 | +27.1% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,308 | $520K | 0.0% | $157.19 * | $81.00 | +78.1% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 9,819 | $510K | 0.0% | $51.94 | $57.74 | -9.3% | COM | 24906P109 |
| BP | BP PLC | 24,325 | $500K | 0.0% | $20.55 | $41.92 | -51.0% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,886 | $490K | 0.0% | $169.79 * | $46.93 | +241.4% | COM | 532457108 |
| DOW | DOW INC | 8,650 | $480K | 0.0% | $55.49 * | $36.37 | +16.2% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $460K | 0.0% | $71.92 * | $39.91 | +51.4% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 1,733 | $450K | 0.0% | $259.67 * | $177.13 | +37.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,571 | $440K | 0.0% | $58.12 * | $39.48 | +10.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 6,167 | $430K | 0.0% | $69.73 | $33.29 | +109.8% | ADR | 670100205 |
| — | NEKTAR THERAPEUTICS | 25,008 | $430K | 0.0% | $17.19 | $20.88 | — | COM | 640268108 |
| INTC | INTEL CORP | 8,522 | $420K | 0.0% | $49.28 * | $26.20 | +71.9% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 6,511 | $410K | 0.0% | $62.97 * | $52.02 | +0.6% | COM | 681919106 |
| BA | BOEING CO | 1,928 | $410K | 0.0% | $212.66 | $138.67 | +54.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,182 | $400K | 0.0% | $64.70 * | $48.99 | +23.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,439 | $390K | 0.0% | $271.02 * | $124.07 | +103.1% | COM | 244199105 |
| NKE | NIKE INC | 2,755 | $390K | 0.0% | $141.56 * | $77.16 | +70.7% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $380K | 0.0% | $35.03 | $56.73 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 1,946 | $380K | 0.0% | $195.27 | $137.31 | +41.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,780 | $370K | 0.0% | $207.87 * | $40.22 | +28.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 8,822 | $360K | 0.0% | $40.81 * | $24.96 | +11.3% | COM | 02209S103 |
| USMV | ISHARES TR | 5,297 | $360K | 0.0% | $67.96 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 4,865 | $350K | 0.0% | $71.94 | $64.40 | +13.3% | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 3,682 | $350K | 0.0% | $95.06 | $78.36 | +20.5% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $350K | 0.0% | $224.79 * | $117.03 | +65.6% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $350K | 0.0% | $25.96 * | $24.45 | -0.4% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 2,107 | $320K | 0.0% | $151.87 * | $96.84 | +41.3% | COM | 747525103 |
| AME | AMETEK INC | 2,564 | $310K | 0.0% | $120.90 * | $80.80 | +44.9% | COM | 031100100 |
| CSCO | CISCO SYS INC | 6,967 | $310K | 0.0% | $44.50 * | $37.00 | +3.8% | COM | 17275R102 |
| CTVA | CORTEVA INC | 8,009 | $310K | 0.0% | $38.71 * | $25.01 | +46.5% | COM | 22052L104 |
| FSTA | FIDELITY COVINGTON TRUST | 7,281 | $300K | 0.0% | $41.20 | $39.61 | +2.7% | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,110 | $300K | 0.0% | $142.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 4,175 | $300K | 0.0% | $71.86 * | $30.87 | +69.3% | COM | 34959J108 |
| — | EATON VANCE CORP | 4,282 | $290K | 0.0% | $67.73 | $67.73 | — | COM NON VTG | 278265103 |
| META | FACEBOOK INC | 1,045 | $290K | 0.0% | $277.51 * | $207.33 | +30.8% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,091 | $290K | 0.0% | $138.69 | $127.33 | +8.5% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 1,289 | $290K | 0.0% | $224.98 * | $166.47 | +32.1% | COM | 79466L302 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290K | 0.0% | $48.60 * | $30.99 | +31.5% | COM | 134429109 |
| BF/A | BROWN FORMAN CORP | 3,814 | $280K | 0.0% | $73.41 * | $52.51 | +26.8% | CL A | 115637100 |
| MOO | VANECK VECTORS ETF TR | 3,625 | $280K | 0.0% | $77.24 | $72.55 | +7.4% | AGRIBUSINESS ETF | 92189F700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,665 | $280K | 0.0% | $49.43 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 1,862 | $280K | 0.0% | $150.38 * | $93.38 | +44.8% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,648 | $270K | 0.0% | $101.96 * | $67.34 | +30.0% | COM | 372460105 |
| WPP | WPP PLC NEW | 5,070 | $270K | 0.0% | $53.25 | $86.47 | -37.5% | ADR | 92937A102 |
| WMT | WALMART INC | 1,871 | $270K | 0.0% | $144.31 * | $38.23 | +17.4% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $270K | 0.0% | $457.63 * | $26.14 | +15.4% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $270K | 0.0% | $656.93 | $507.25 | +30.4% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 7,423 | $260K | 0.0% | $35.03 * | $47.76 | -42.5% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 8,086 | $250K | 0.0% | $30.92 * | $23.66 | +13.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,380 | $250K | 0.0% | $46.47 | $41.16 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 1,210 | $240K | 0.0% | $198.35 * | $140.39 | +22.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 961 | $240K | 0.0% | $249.74 | $300.59 | -18.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,462 | $240K | 0.0% | $164.16 * | $99.52 | +43.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 446 | $230K | 0.0% | $515.70 * | $11.60 | +12.3% | COM | 67066G104 |
| IEX | IDEX CORP | 1,162 | $230K | 0.0% | $197.93 * | $162.36 | +15.4% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $230K | 0.0% | $40.17 | $74.49 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 2,582 | $230K | 0.0% | $89.08 | $89.08 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 1,801 | $220K | 0.0% | $122.15 * | $103.87 | +6.6% | SHS | G29183103 |
| — | KELLOGG CO | 3,534 | $220K | 0.0% | $62.25 * | $38.56 | +26.9% | COM | 487836108 |
| IOSP | INNOSPEC INC | 2,400 | $220K | 0.0% | $91.67 * | $71.95 | +17.4% | COM | 45768S105 |
| DVY | ISHARES TR | 2,153 | $210K | 0.0% | $97.54 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 9,605 | $210K | 0.0% | $21.86 * | $16.89 | +16.1% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $210K | 0.0% | $54.05 * | $28.06 | +77.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $210K | 0.0% | $151.73 * | $106.49 | +16.8% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 2,287 | $210K | 0.0% | $91.82 * | $75.32 | +6.2% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $210K | 0.0% | $20.01 | $35.08 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 2,350 | $210K | 0.0% | $89.36 | $78.88 | +13.9% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $200K | 0.0% | $149.93 * | $114.35 | +6.3% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $190K | 0.0% | $13.97 * | $13.37 | -23.6% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 10,250 | $170K | 0.0% | $16.59 | $14.05 | +16.9% | SPONSORED ADR | 29446M102 |