Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,009 | $74.51M | 5.6% | $235.78 * | $27.05 | +738.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 244,851 | $59.46M | 4.4% | $242.84 | $37.58 | +544.8% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 269,802 | $41.84M | 3.1% | $155.08 * | $36.64 | +289.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 175,345 | $38.84M | 2.9% | $221.51 * | $55.84 | +255.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 387,004 | $37.93M | 2.8% | $98.01 * | $28.20 | +204.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 134,932 | $37.4M | 2.8% | $277.18 | $41.21 | +572.5% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 584,195 | $34.86M | 2.6% | $59.67 * | $33.62 | +62.0% | SHS | G51502105 |
| — | LINDE PLC | 115,137 | $32.25M | 2.4% | $280.10 | $156.86 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 194,194 | $31.89M | 2.4% | $164.22 | $137.23 | +19.7% | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 636,356 | $30.41M | 2.3% | $47.79 * | $23.59 | +75.7% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 223,776 | $29.9M | 2.2% | $133.62 * | $12.22 | +949.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,502 | $27.46M | 2.1% | $255.44 | $121.46 | +110.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 146,784 | $27.08M | 2.0% | $184.49 * | $95.18 | +89.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 93,707 | $26.36M | 2.0% | $281.30 * | $76.25 | +227.7% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 147,179 | $26.01M | 1.9% | $176.72 * | $64.07 | +167.5% | COM | 92345Y106 |
| ABBNY | ABB LTD | 849,864 | $25.9M | 1.9% | $30.48 * | $20.78 | +40.7% | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC | 322,908 | $25.12M | 1.9% | $77.79 | $30.08 | +158.6% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 212,394 | $25.09M | 1.9% | $118.13 * | $59.97 | +71.7% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 97,472 | $24.15M | 1.8% | $247.76 | $40.56 | +510.9% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 99,009 | $24.12M | 1.8% | $243.61 * | $66.99 | +246.2% | COM | 863667101 |
| — | UNILEVER PLC | 428,236 | $23.91M | 1.8% | $55.83 | $53.03 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO. INC | 306,382 | $23.62M | 1.8% | $77.09 * | $30.54 | +107.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 80,096 | $22.75M | 1.7% | $284.03 * | $113.18 | +128.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 401,204 | $22.19M | 1.7% | $55.31 * | $35.35 | +27.3% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 602,475 | $21.45M | 1.6% | $35.60 * | $23.15 | +26.3% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 215,735 | $20.57M | 1.5% | $95.35 * | $45.52 | +90.2% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 140,001 | $20.46M | 1.5% | $146.14 * | $88.26 | +56.4% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,618 | $20.43M | 1.5% | $160.09 * | $102.26 | +46.1% | COM | 98956P102 |
| CACI | CACI INTL INC | 82,784 | $20.42M | 1.5% | $246.67 | $62.84 | +292.5% | CL A | 127190304 |
| CB | CHUBB LIMITED | 127,461 | $20.14M | 1.5% | $158.01 * | $115.58 | +27.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 246,057 | $19.01M | 1.4% | $77.26 * | $56.74 | +22.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 125,644 | $17.02M | 1.3% | $135.46 * | $57.42 | +109.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 103,368 | $16.99M | 1.3% | $164.36 * | $65.25 | +119.9% | COM | 478160104 |
| PPG | PPG INDS INC | 112,043 | $16.84M | 1.3% | $150.30 * | $96.14 | +42.2% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 304,065 | $16.48M | 1.2% | $54.20 * | $30.76 | +49.3% | CL A | 968223206 |
| SNY | SANOFI | 315,862 | $15.62M | 1.2% | $49.45 | $48.62 | +1.7% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 102,239 | $15.5M | 1.2% | $151.61 * | $122.08 | +6.7% | COM | 55261F104 |
| GLW | CORNING INC | 337,437 | $14.68M | 1.1% | $43.50 * | $15.78 | +141.8% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,544 | $13.56M | 1.0% | $78.14 * | $57.51 | +26.1% | CL A | 192446102 |
| AAPL | APPLE INC | 107,506 | $13.13M | 1.0% | $122.13 * | $84.45 | +41.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 202,620 | $13.1M | 1.0% | $64.65 * | $51.64 | +4.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 124,833 | $13.08M | 1.0% | $104.78 * | $71.28 | +20.6% | COM | 166764100 |
| — | FLIR SYS INC | 222,797 | $12.58M | 0.9% | $56.46 | $44.44 | — | COM | 302445101 |
| HXL | HEXCEL CORP NEW | 218,818 | $12.25M | 0.9% | $55.98 | $42.80 | +30.8% | COM | 428291108 |
| NVS | NOVARTIS AG | 129,115 | $11.04M | 0.8% | $85.51 | $73.21 | +16.8% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,044 | $10.06M | 0.8% | $456.36 | $79.76 | +465.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 18,562 | $8.78M | 0.7% | $473.01 | $359.19 | +31.0% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 156,435 | $8.73M | 0.7% | $55.81 * | $52.34 | -11.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8.49M | 0.6% | $385909.09 | $178745.47 | +115.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,303 | $7.76M | 0.6% | $364.27 | $194.71 | +87.1% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 130,224 | $7.62M | 0.6% | $58.51 * | $23.16 | +124.1% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 203,993 | $7.51M | 0.6% | $36.81 | $62.82 | — | SPON ADR B | 780259107 |
| DVN | DEVON ENERGY CORP NEW | 319,914 | $6.99M | 0.5% | $21.85 * | $9.66 | +76.7% | COM | 25179M103 |
| BLKB | BLACKBAUD INC | 97,313 | $6.92M | 0.5% | $71.11 | $73.37 | -3.1% | COM | 09227Q100 |
| ECL | ECOLAB INC | 30,750 | $6.58M | 0.5% | $213.98 * | $73.81 | +175.2% | COM | 278865100 |
| EBAY | EBAY INC. | 98,403 | $6.03M | 0.5% | $61.28 * | $22.34 | +152.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 34,550 | $5.26M | 0.4% | $152.24 * | $81.74 | +64.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 42,512 | $4.88M | 0.4% | $114.79 * | $37.12 | +175.8% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,503 | $4.04M | 0.3% | $475.13 | $47.11 | +909.1% | COM | 00724F101 |
| DOV | DOVER CORP | 28,975 | $3.97M | 0.3% | $137.01 * | $39.99 | +222.8% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 23,242 | $3.92M | 0.3% | $168.66 * | $46.69 | +247.9% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 10,971 | $3.91M | 0.3% | $356.39 * | $273.34 | +26.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 27,455 | $3.88M | 0.3% | $141.32 * | $58.64 | +108.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 15,621 | $3.52M | 0.3% | $225.34 * | $52.17 | +274.5% | COM | 235851102 |
| AMGN | AMGEN INC | 13,553 | $3.37M | 0.3% | $248.65 * | $73.34 | +192.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 21,444 | $3.03M | 0.2% | $141.30 * | $60.38 | +121.2% | COM | 025816109 |
| PFE | PFIZER INC | 70,437 | $2.55M | 0.2% | $36.20 * | $16.65 | +72.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 47,905 | $2.54M | 0.2% | $53.02 * | $32.91 | +35.7% | COM | 20825C104 |
| KO | COCA COLA CO | 45,872 | $2.42M | 0.2% | $52.76 * | $29.12 | +57.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,129 | $2.33M | 0.2% | $2063.77 * | $48.35 | +111.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,480 | $2.21M | 0.2% | $192.51 * | $67.67 | +99.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,033 | $2.14M | 0.2% | $2071.64 * | $47.24 | +117.3% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 14,794 | $2.05M | 0.2% | $138.57 | $175.20 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 30,161 | $2M | 0.1% | $66.31 * | $40.27 | +53.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,480 | $1.98M | 0.1% | $120.15 * | $34.45 | +219.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,986 | $1.95M | 0.1% | $217.00 * | $64.73 | +186.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $1.85M | 0.1% | $396.74 | $308.46 | +28.5% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 23,356 | $1.84M | 0.1% | $78.78 * | $45.43 | +55.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $1.76M | 0.1% | $351.65 * | $279.18 | +19.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,862 | $1.69M | 0.1% | $214.96 | $110.88 | +93.8% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 30,960 | $1.67M | 0.1% | $53.94 * | $38.37 | +21.9% | COM | 67077M108 |
| HD | HOME DEPOT INC | 5,407 | $1.65M | 0.1% | $305.16 * | $88.83 | +206.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 502 | $1.55M | 0.1% | $3087.65 * | $63.17 | +144.9% | COM | 023135106 |
| FAST | FASTENAL CO | 29,856 | $1.5M | 0.1% | $50.24 * | $11.17 | +100.7% | COM | 311900104 |
| — | NORDSTROM INC | 36,580 | $1.39M | 0.1% | $38.00 | $65.24 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $1.26M | 0.1% | $189.10 * | $52.16 | +227.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,370 | $1.21M | 0.1% | $90.50 * | $41.20 | +98.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,388 | $1.19M | 0.1% | $220.86 * | $68.15 | +190.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,733 | $1.18M | 0.1% | $62.99 * | $33.87 | +54.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,558 | $1.15M | 0.1% | $738.13 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 7,372 | $1.13M | 0.1% | $153.28 | $134.71 | — | COM | 015351109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,553 | $1.12M | 0.1% | $96.94 | $62.13 | +56.5% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 7,920 | $1.1M | 0.1% | $138.89 * | $63.73 | +83.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 82,216 | $1.08M | 0.1% | $13.14 | $23.30 | — | COM | 369604103 |
| V | VISA INC | 4,860 | $1.03M | 0.1% | $211.93 * | $176.31 | +16.0% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 12,645 | $1.03M | 0.1% | $81.46 | $73.91 | +10.0% | COM | 45337C102 |
| TGT | TARGET CORP | 5,091 | $1.01M | 0.1% | $198.39 * | $71.50 | +142.0% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,810 | $960K | 0.1% | $81.29 | $58.50 | +39.6% | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $950K | 0.1% | $60.90 | $47.24 | +28.5% | ALLWRLD EX US | 922042775 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $940K | 0.1% | $18.76 * | $25.97 | -43.9% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,353 | $920K | 0.1% | $45.20 | $49.63 | -9.4% | COM | 462222100 |
| — | JACOBS ENGR GROUP INC | 7,010 | $910K | 0.1% | $129.81 | $52.41 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 4,765 | $880K | 0.1% | $184.68 | $132.38 | +40.0% | LARGE CAP ETF | 922908637 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,519 | $870K | 0.1% | $75.53 | $85.27 | -11.4% | COM | 09061G101 |
| T | AT&T INC | 28,369 | $860K | 0.1% | $30.31 * | $15.51 | +7.8% | COM | 00206R102 |
| TSLA | TESLA INC | 1,295 | $860K | 0.1% | $664.09 * | $108.51 | +105.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $850K | 0.1% | $88.90 * | $50.45 | +40.0% | COM | 718172109 |
| IVV | ISHARES TR | 2,118 | $840K | 0.1% | $396.60 | $306.43 | +29.8% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 2,910 | $830K | 0.1% | $285.22 | $179.50 | +58.3% | COM | 941848103 |
| FUL | FULLER H B CO | 12,094 | $760K | 0.1% | $62.84 * | $33.69 | +75.7% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 13,708 | $740K | 0.1% | $53.98 * | $32.91 | +43.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,040 | $740K | 0.1% | $243.42 * | $94.79 | +131.7% | COM | 075887109 |
| DOX | AMDOCS LTD | 10,545 | $740K | 0.1% | $70.18 * | $56.43 | +12.6% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 3,275 | $730K | 0.1% | $222.90 * | $94.20 | +113.6% | COM | 580135101 |
| FISV | FISERV INC | 6,111 | $730K | 0.1% | $119.46 | $49.57 | +140.2% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 3,045 | $700K | 0.1% | $229.89 | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $650K | 0.0% | $77.51 * | $27.19 | +8.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,786 | $640K | 0.0% | $133.72 * | $112.91 | -7.0% | COM | 459200101 |
| HUBB | HUBBELL INC | 3,308 | $620K | 0.0% | $187.42 * | $81.00 | +113.5% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 9,654 | $620K | 0.0% | $64.22 | $57.74 | +10.5% | COM | 24906P109 |
| ABBV | ABBVIE INC | 5,502 | $600K | 0.0% | $109.05 * | $35.54 | +153.5% | COM | 00287Y109 |
| BP | BP PLC | 24,325 | $590K | 0.0% | $24.25 | $41.92 | -41.9% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 9,062 | $580K | 0.0% | $64.00 * | $27.86 | +108.9% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $570K | 0.0% | $282.46 | $89.91 | +209.7% | COM | 955306105 |
| DOW | DOW INC | 8,900 | $570K | 0.0% | $64.04 * | $36.64 | +34.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,438 | $550K | 0.0% | $58.28 * | $40.02 | +8.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,956 | $550K | 0.0% | $186.06 * | $50.22 | +254.5% | COM | 532457108 |
| — | NEKTAR THERAPEUTICS | 27,208 | $540K | 0.0% | $19.85 | $20.80 | — | COM | 640268108 |
| DE | DEERE & CO | 1,439 | $540K | 0.0% | $375.26 * | $124.07 | +183.2% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 7,102 | $530K | 0.0% | $74.63 * | $41.82 | +51.1% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 6,996 | $530K | 0.0% | $75.76 * | $53.40 | +25.3% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,509 | $500K | 0.0% | $331.35 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| KMX | CARMAX INC | 3,682 | $490K | 0.0% | $133.08 | $78.36 | +69.3% | COM | 143130102 |
| BA | BOEING CO | 1,928 | $490K | 0.0% | $254.15 | $138.67 | +83.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 8,822 | $450K | 0.0% | $51.01 * | $24.96 | +41.3% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 5,965 | $440K | 0.0% | $73.76 * | $52.02 | +20.8% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 2,056 | $440K | 0.0% | $214.01 | $141.23 | +51.6% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $440K | 0.0% | $32.63 * | $24.45 | +26.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 6,182 | $430K | 0.0% | $69.56 * | $48.99 | +34.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $430K | 0.0% | $39.64 | $56.73 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 6,167 | $420K | 0.0% | $68.10 | $33.29 | +102.5% | ADR | 670100205 |
| MOO | VANECK VECTORS ETF TR | 4,634 | $410K | 0.0% | $88.48 | $75.18 | +16.7% | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 1,790 | $400K | 0.0% | $223.46 * | $40.22 | +37.6% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,408 | $390K | 0.0% | $276.99 * | $177.13 | +45.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,400 | $380K | 0.0% | $51.35 * | $37.21 | +20.2% | COM | 17275R102 |
| EFA | ISHARES TR | 4,865 | $370K | 0.0% | $76.05 | $64.40 | +17.8% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $370K | 0.0% | $237.64 * | $117.03 | +76.4% | COM | 03027X100 |
| CTVA | CORTEVA INC | 8,023 | $370K | 0.0% | $46.12 * | $25.01 | +76.9% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,836 | $350K | 0.0% | $190.63 * | $156.97 | +10.9% | COM | 548661107 |
| NKE | NIKE INC | 2,661 | $350K | 0.0% | $131.53 * | $77.16 | +60.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 8,996 | $350K | 0.0% | $38.91 * | $24.36 | +41.4% | COM | 060505104 |
| AME | AMETEK INC | 2,564 | $330K | 0.0% | $128.71 * | $80.80 | +53.3% | COM | 031100100 |
| META | FACEBOOK INC | 1,095 | $320K | 0.0% | $292.24 | $210.07 | +39.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $310K | 0.0% | $54.14 | $74.49 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $300K | 0.0% | $508.47 * | $26.14 | +29.4% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 7,490 | $300K | 0.0% | $40.05 * | $47.76 | -32.9% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 5,967 | $300K | 0.0% | $50.28 * | $30.99 | +37.7% | COM | 134429109 |
| MS | MORGAN STANLEY | 3,884 | $300K | 0.0% | $77.24 * | $65.58 | +1.5% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 4,175 | $290K | 0.0% | $69.46 * | $30.87 | +69.0% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 2,213 | $290K | 0.0% | $131.04 * | $98.41 | +21.6% | COM | 747525103 |
| HSY | HERSHEY CO | 1,862 | $290K | 0.0% | $155.75 * | $93.38 | +51.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,462 | $280K | 0.0% | $191.52 * | $99.52 | +65.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,042 | $280K | 0.0% | $39.76 * | $31.62 | +10.5% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 1,309 | $280K | 0.0% | $213.90 * | $167.29 | +25.1% | COM | 79466L302 |
| LQD | ISHARES TR | 2,091 | $270K | 0.0% | $129.12 | $127.33 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,465 | $270K | 0.0% | $49.41 | $41.28 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $260K | 0.0% | $52.00 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| EME | EMCOR GROUP INC | 2,350 | $260K | 0.0% | $110.64 | $78.88 | +39.9% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 1,801 | $250K | 0.0% | $138.81 * | $103.87 | +23.3% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 2,582 | $250K | 0.0% | $96.82 | $89.08 | — | COM | 254709108 |
| DVY | ISHARES TR | 2,153 | $250K | 0.0% | $116.12 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $250K | 0.0% | $173.37 * | $107.78 | +36.8% | COM | 693475105 |
| IOSP | INNOSPEC INC | 2,400 | $250K | 0.0% | $104.17 * | $71.95 | +32.8% | COM | 45768S105 |
| WMT | WALMART INC | 1,865 | $250K | 0.0% | $134.05 * | $38.23 | +11.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 9,199 | $250K | 0.0% | $27.18 * | $16.89 | +45.3% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $250K | 0.0% | $64.35 * | $28.06 | +118.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,063 | $240K | 0.0% | $116.34 * | $67.34 | +50.8% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 446 | $240K | 0.0% | $538.12 * | $11.60 | +14.8% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $230K | 0.0% | $619.95 | $507.25 | +21.6% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $230K | 0.0% | $16.91 * | $13.37 | -5.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $230K | 0.0% | $172.41 * | $114.35 | +21.3% | COM | 74144T108 |
| BIIB | BIOGEN INC | 823 | $230K | 0.0% | $279.47 | $300.59 | -6.9% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 2,187 | $230K | 0.0% | $105.17 * | $75.32 | +20.7% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $230K | 0.0% | $21.91 | $35.08 | — | COM | 293792107 |
| EOG | EOG RES INC | 3,230 | $230K | 0.0% | $71.21 * | $50.41 | +13.7% | COM | 26875P101 |
| IEX | IDEX CORP | 1,112 | $230K | 0.0% | $206.83 * | $162.36 | +21.5% | COM | 45167R104 |
| — | WESTROCK CO | 4,495 | $230K | 0.0% | $51.17 | $51.17 | — | COM | 96145D105 |
| — | KELLOGG CO | 3,409 | $220K | 0.0% | $64.54 * | $38.56 | +30.4% | COM | 487836108 |
| CLX | CLOROX CO DEL | 1,155 | $220K | 0.0% | $190.48 * | $140.39 | +17.9% | COM | 189054109 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $210K | 0.0% | $33.10 | $33.10 | — | COM | 05971J102 |
| — | LAM RESEARCH CORP | 350 | $210K | 0.0% | $600.00 | $600.00 | — | COM | 512807108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,799 | $210K | 0.0% | $75.03 | $75.15 | +1.6% | MSCI CONSM DIS | 316092204 |
| EQIX | EQUINIX INC | 312 | $210K | 0.0% | $673.08 * | $624.54 | -0.7% | COM | 29444U700 |
| WPP | WPP PLC NEW | 3,345 | $210K | 0.0% | $62.78 | $86.47 | -26.1% | ADR | 92937A102 |
| IP | INTERNATIONAL PAPER CO | 3,912 | $210K | 0.0% | $53.68 * | $39.42 | +5.8% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $200K | 0.0% | $100.30 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| EQNR | EQUINOR ASA | 10,250 | $200K | 0.0% | $19.51 | $14.05 | +38.5% | SPONSORED ADR | 29446M102 |