CIK: 0001120926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $2,733,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,050,736 | $115,549 | 4.2% | $38.87 | +135.2% | COM | 46625H100 |
| — | Marvell Technology Group LTD | 5,194,712 | $109,089 | 4.0% | $13.39 | — | COM | g5876h105 |
| — | Red Hat, Inc. | 666,615 | $99,666 | 3.6% | $72.83 | — | COM | 756577102 |
| — | Alphabet Inc. Class A | 88,373 | $91,655 | 3.4% | $660.81 | — | COM | 02079k305 |
| BAX | Baxter International Inc. | 1,321,931 | $85,978 | 3.1% | $31.44 | +87.4% | COM | 071813109 |
| — | SunTrust Banks, Inc. | 1,240,982 | $84,436 | 3.1% | $41.37 | — | COM | 867914103 |
| — | DowDuPont Inc. | 1,232,971 | $78,553 | 2.9% | $69.23 | — | COM | 26078j100 |
| MAS | Masco Corporation | 1,933,602 | $78,195 | 2.9% | $24.27 | +56.3% | COM | 574599106 |
| — | Fortive Corporation | 999,760 | $77,501 | 2.8% | $53.98 | — | COM | 34959j108 |
| — | Mastercard, Inc. | 423,365 | $74,157 | 2.7% | $140.91 | — | COM | 57636q104 |
| BMY | Bristol-Myers Squibb Company | 1,162,788 | $73,546 | 2.7% | $46.34 | +3.8% | COM | 110122108 |
| — | ConocoPhillips | 1,237,147 | $73,350 | 2.7% | $56.26 | — | COM | 20825c104 |
| CTSH | Cognizant Technology Solutions | 863,515 | $69,513 | 2.5% | $58.44 | +20.8% | COM | 192446102 |
| LNC | Lincoln National Corporation | 906,839 | $66,254 | 2.4% | $30.17 | +85.5% | COM | 534187109 |
| POST | Post Holdings, Inc. | 841,823 | $63,777 | 2.3% | $29.85 | +69.4% | COM | 737446104 |
| DHR | Danaher Corp. | 641,914 | $62,850 | 2.3% | $26.23 | +221.3% | COM | 235851102 |
| AAPL | Apple Inc. | 373,476 | $62,662 | 2.3% | $30.28 | +33.5% | COM | 037833100 |
| — | Target Corporation | 853,820 | $59,281 | 2.2% | $69.43 | — | COM | 87612e106 |
| TER | Teradyne, Inc. | 1,274,655 | $58,264 | 2.1% | $33.18 | +32.3% | COM | 880770102 |
| — | ETrade Financial Corporation | 1,004,892 | $55,681 | 2.0% | $30.25 | — | COM | 269246401 |
| — | Facebook, Inc. | 333,532 | $53,295 | 1.9% | $150.98 | — | COM | 30303m102 |
| — | Restaurant Brands Internationa | 815,565 | $46,422 | 1.7% | $62.60 | — | COM | 76131d103 |
| — | Alphabet Inc. Class C | 44,090 | $45,492 | 1.7% | $608.42 | — | COM | 02079k107 |
| WYNN | Wynn Resorts Ltd. | 239,729 | $43,717 | 1.6% | $71.38 | +122.0% | COM | 983134107 |
| ON | ON Semiconductor Corp. | 1,728,311 | $42,274 | 1.5% | $11.21 | +115.2% | COM | 682189105 |
| HUN | Huntsman Corporation | 1,417,420 | $41,460 | 1.5% | $30.63 | +6.9% | COM | 447011107 |
| — | Pentair PLC | 589,186 | $40,141 | 1.5% | $58.29 | — | COM | g7s00t104 |
| VFC | V.F. Corporation | 512,360 | $37,976 | 1.4% | $66.06 | +9.5% | COM | 918204108 |
| BSX | Boston Scientific Corporation | 1,326,753 | $36,247 | 1.3% | $17.91 | +51.8% | COM | 101137107 |
| — | Biogen Inc. | 131,227 | $35,933 | 1.3% | $313.12 | — | COM | 09062x103 |
| — | FLIR Systems, Inc. | 587,195 | $29,366 | 1.1% | $51.21 | — | COM | 302445101 |
| SLB | Schlumberger LTD | 422,260 | $27,354 | 1.0% | $55.27 | +0.8% | COM | 806857108 |
| — | Principal Financial Group, Inc | 390,444 | $23,782 | 0.9% | $43.68 | — | COM | 74251v102 |
| LVS | Las Vegas Sands Corp. | 319,502 | $22,972 | 0.8% | $38.22 | +63.3% | COM | 517834107 |
| OXY | Occidental Petroleum Corp. | 350,953 | $22,798 | 0.8% | $55.91 | +2.7% | COM | 674599105 |
| INTC | Intel Corp. | 428,971 | $22,341 | 0.8% | $20.82 | +92.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 173,759 | $22,267 | 0.8% | $72.13 | +50.2% | COM | 478160104 |
| PFE | Pfizer Inc. | 615,236 | $21,835 | 0.8% | $18.36 | +32.0% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 194,145 | $21,191 | 0.8% | $63.74 | +40.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 224,742 | $20,512 | 0.8% | $34.47 | +144.6% | COM | 594918104 |
| PRU | Prudential Financial Inc. | 195,339 | $20,227 | 0.7% | $52.38 | +47.2% | COM | 744320102 |
| CVX | Chevron Corp | 177,197 | $20,208 | 0.7% | $65.85 | +29.1% | COM | 166764100 |
| — | Eaton Corporation PLC | 251,535 | $20,100 | 0.7% | $66.00 | — | COM | g29183103 |
| WFC | Wells Fargo & Co. | 381,057 | $19,971 | 0.7% | $35.60 | +34.1% | COM | 949746101 |
| EMR | Emerson Electric Co. | 285,735 | $19,516 | 0.7% | $39.97 | +47.6% | COM | 291011104 |
| EMN | Eastman Chemical Co. | 168,831 | $17,825 | 0.7% | $60.85 | +26.6% | COM | 277432100 |
| LMT | Lockheed Martin Corp | 49,412 | $16,698 | 0.6% | $107.84 | +155.4% | COM | 539830109 |
| BA | The Boeing Company | 47,728 | $15,649 | 0.6% | $166.72 | +93.7% | COM | 097023105 |
| — | Maxim Integrated Products, Inc | 253,805 | $15,284 | 0.6% | $35.63 | — | COM | 57772k101 |
| TROW | T.Rowe Price Group Inc. | 136,401 | $14,727 | 0.5% | $60.46 | +36.3% | COM | 74144T108 |
| GILD | Gilead Sciences, Inc. | 192,019 | $14,476 | 0.5% | $55.94 | +5.3% | COM | 375558103 |
| GIS | General Mills, Inc. | 299,705 | $13,505 | 0.5% | $36.09 | +13.6% | COM | 370334104 |
| — | Metlife Inc. | 272,060 | $12,485 | 0.5% | $47.86 | — | COM | 59156r108 |
| SO | The Southern Company | 257,921 | $11,519 | 0.4% | $28.12 | +14.3% | COM | 842587107 |
| CSCO | Cisco Systems, Inc. | 255,361 | $10,952 | 0.4% | $27.60 | +21.2% | COM | 17275R102 |
| — | Cypress Semiconductor Corporat | 549,080 | $9,312 | 0.3% | $17.29 | — | COM | 232806109 |
| PG | Procter & Gamble | 117,041 | $9,279 | 0.3% | $58.40 | +16.2% | COM | 742718109 |
| — | Verizon Communications | 186,654 | $8,926 | 0.3% | $50.12 | — | COM | 92343v104 |
| — | General Electric Company | 556,639 | $7,503 | 0.3% | $23.60 | — | COM | 369604103 |
| — | Wintrust Financial Corporation | 85,255 | $7,336 | 0.3% | $44.43 | — | COM | 97650w108 |
| — | Fortinet Inc. | 115,779 | $6,203 | 0.2% | $33.22 | — | COM | 34959e109 |
| — | Lumentum Holdings Inc. | 87,165 | $5,561 | 0.2% | $37.19 | — | COM | 55024u109 |
| MTZ | Mastec, Inc. | 110,215 | $5,186 | 0.2% | $27.96 | +81.3% | COM | 576323109 |
| INBK | First Internet Bancorp | 139,330 | $5,155 | 0.2% | $27.48 | +38.6% | COM | 320557101 |
| — | Pacific Premier Bancorp, Inc. | 124,030 | $4,986 | 0.2% | $23.65 | — | COM | 69478x105 |
| MMSI | Merit Medical Systems, Inc. | 99,440 | $4,510 | 0.2% | $22.75 | +99.0% | COM | 589889104 |
| — | Amphastar Pharmaceuticals, Inc | 230,775 | $4,327 | 0.2% | $18.23 | — | COM | 03209r103 |
| GMED | Globus Medical, Inc. | 85,410 | $4,255 | 0.2% | $32.77 | +43.4% | COM | 379577208 |
| — | Sterling Bancorp | 183,605 | $4,140 | 0.2% | $12.57 | — | COM | 85917a100 |
| — | Quanta Services, Inc. | 118,700 | $4,077 | 0.1% | $36.07 | — | COM | 74762e102 |
| — | Walker & Dunlop Inc. | 65,170 | $3,872 | 0.1% | $25.60 | — | COM | 93148p102 |
| — | Carbonite Inc. | 131,540 | $3,788 | 0.1% | $19.07 | — | COM | 141337105 |
| OM2 | Orthofix International NV | 63,480 | $3,731 | 0.1% | $57.67 | — | COM | N6748L102 |
| — | Boise Cascade Corp | 96,335 | $3,719 | 0.1% | $33.44 | — | COM | 09739d100 |
| — | Cutera, Inc. | 72,395 | $3,638 | 0.1% | $46.11 | — | COM | 232109108 |
| — | Planet Fitness, Inc. | 95,740 | $3,616 | 0.1% | $30.85 | — | COM | 72703h101 |
| — | G-III Apparel Group LTD | 95,585 | $3,602 | 0.1% | $37.35 | — | COM | 36237h101 |
| — | Vonage Holdings Corporation | 330,825 | $3,523 | 0.1% | $5.77 | — | COM | 92886t201 |
| — | Summit Materials, Inc. | 115,940 | $3,511 | 0.1% | $21.58 | — | COM | 86614u100 |
| — | Ferro Corporation | 150,515 | $3,495 | 0.1% | $16.70 | — | COM | 315405100 |
| — | Abraxas Petroleum Corp | 1,545,965 | $3,432 | 0.1% | $1.78 | — | COM | 003830106 |
| GVA | Granite Construction Inc. | 61,220 | $3,420 | 0.1% | $46.31 | +33.1% | COM | 387328107 |
| — | Premier, Inc. | 108,775 | $3,406 | 0.1% | $34.07 | — | COM | 74051n102 |
| — | SolarEdge Technologies Inc. | 63,840 | $3,358 | 0.1% | $24.81 | — | COM | 83417m104 |
| — | II-VI Incorporated | 81,715 | $3,342 | 0.1% | $37.64 | — | COM | 902104108 |
| — | Triton International Limited o | 107,340 | $3,285 | 0.1% | $34.43 | — | COM | g9078f107 |
| — | Turning Point Brands, Inc. | 165,469 | $3,217 | 0.1% | $15.47 | — | COM | 90041l105 |
| SUPN | Supernus Pharmaceuticals Inc. | 69,765 | $3,195 | 0.1% | $22.97 | +81.7% | COM | 868459108 |
| — | Hibbett Sports, Inc. | 130,095 | $3,116 | 0.1% | $23.95 | — | COM | 428567101 |
| — | OneMain Holdgins, Inc. | 103,040 | $3,085 | 0.1% | $29.76 | — | COM | 68268w103 |
| HY | Hyster-Yale Materials | 43,880 | $3,069 | 0.1% | $54.58 | +16.4% | COM | 449172105 |
| — | Waddell & Reed Financial, Inc. | 149,625 | $3,024 | 0.1% | $20.98 | — | COM | 930059100 |
| STRL | Sterling Construction Company, | 262,175 | $3,005 | 0.1% | $5.99 | +120.5% | COM | 859241101 |
| — | Upland Software Inc. | 103,105 | $2,968 | 0.1% | $24.58 | — | COM | 91544a109 |
| — | Asure Software, Inc. | 236,490 | $2,895 | 0.1% | $13.28 | — | COM | 04649u102 |
| CRS | Carpenter Technology | 65,495 | $2,890 | 0.1% | $43.63 | +0.6% | COM | 144285103 |
| FNB | F.N.B. Corporation | 208,097 | $2,799 | 0.1% | $10.85 | -4.3% | COM | 302520101 |
| AGM | Federal Agricultural Mortgage | 31,951 | $2,780 | 0.1% | $29.52 | +109.2% | COM | 313148306 |
| MRTN | Marten Transport, Ltd. | 120,695 | $2,752 | 0.1% | $11.71 | +5.9% | COM | 573075108 |
| — | ProPetro Holding Corp. | 172,380 | $2,739 | 0.1% | $17.98 | — | COM | 74347m108 |
| — | B. Riley Financial, Inc. | 139,748 | $2,725 | 0.1% | $18.18 | — | COM | 05580m108 |
| — | Cousins Properties, Inc. | 310,600 | $2,696 | 0.1% | $9.64 | — | COM | 222795106 |
| — | PetIQ, Inc. | 93,900 | $2,498 | 0.1% | $25.31 | — | COM | 71639t106 |
| MCRI | Monarch Casino & Resort, Inc. | 56,277 | $2,380 | 0.1% | $22.31 | +96.7% | COM | 609027107 |
| — | Chemical Financial Corporation | 43,238 | $2,364 | 0.1% | $47.21 | — | COM | 163731102 |
| — | American Renal Associates Hold | 124,825 | $2,353 | 0.1% | $18.85 | — | COM | 029227105 |
| KFY | Korn/Ferry International | 44,850 | $2,314 | 0.1% | $38.03 | +4.6% | COM | 500643200 |
| — | Summit Financial Group, Inc. | 90,730 | $2,269 | 0.1% | $25.69 | — | COM | 86606g101 |
| COLM | Columbia Sportswear Company | 29,505 | $2,255 | 0.1% | $63.45 | +7.6% | COM | 198516106 |
| — | Evolution Petroleum Corporatio | 278,027 | $2,238 | 0.1% | $8.33 | — | COM | 30049a107 |
| — | NVIDIA Corporation | 9,652 | $2,235 | 0.1% | $96.12 | — | COM | 67066g104 |
| EZPW | EZCorp, Inc. | 168,350 | $2,222 | 0.1% | $12.77 | 0.0% | COM | 302301106 |
| — | TRI Pointe Group, Inc. | 134,310 | $2,207 | 0.1% | $16.35 | — | COM | 87265h109 |
| CCRN | Cross Country Healthcare, Inc. | 189,459 | $2,105 | 0.1% | $13.89 | -9.8% | COM | 227483104 |
| UFPT | UFP Technologies, Inc. | 71,127 | $2,098 | 0.1% | $28.12 | +2.9% | COM | 902673102 |
| — | US Concrete Inc. | 34,570 | $2,088 | 0.1% | $73.85 | — | COM | 90333l201 |
| — | South State Corporation | 24,245 | $2,068 | 0.1% | $66.96 | — | COM | 840441109 |
| — | Daseke, Inc. | 211,125 | $2,067 | 0.1% | $12.72 | — | COM | 23753f107 |
| — | LGI Homes, Inc. | 28,375 | $2,002 | 0.1% | $33.97 | — | COM | 50187t106 |
| CALY | Callaway Golf | 107,660 | $1,761 | 0.1% | $15.14 | 0.0% | COM | 131193104 |
| — | Regional Management Corp | 54,410 | $1,732 | 0.1% | $31.34 | — | COM | 75902k106 |
| — | Consolidated-Tomoka Land Co | 27,465 | $1,726 | 0.1% | $63.50 | — | COM | 210226106 |
| — | CommerceHub, Inc. | 76,310 | $1,717 | 0.1% | $20.22 | — | COM | 20084v108 |
| — | FARO Technologies, Inc. | 29,140 | $1,702 | 0.1% | $54.77 | — | COM | 311642102 |
| LIND | Lindblad Expeditions Holdings, | 152,755 | $1,569 | 0.1% | $10.39 | -7.5% | COM | 535219109 |
| — | Solaris Oilfield Infrastructur | 92,930 | $1,539 | 0.1% | $16.56 | — | COM | 83418m103 |
| JOUT | Johnson Outdoors Inc | 22,460 | $1,393 | 0.1% | $26.36 | +142.5% | COM | 479167108 |
| — | Health Insurance Innovations I | 47,145 | $1,362 | 0.0% | $28.89 | — | COM | 42225k106 |
| — | Limbach Holdings, Inc. | 111,180 | $1,359 | 0.0% | $12.22 | — | COM | 53263p105 |
| AMAT | Applied Materials, Inc. | 22,365 | $1,244 | 0.0% | $28.15 | +80.8% | COM | 038222105 |
| — | Mitel Networks Corp. | 130,310 | $1,209 | 0.0% | $9.00 | — | COM | 60671q104 |
| — | iCAD, Inc. | 379,050 | $1,167 | 0.0% | $5.03 | — | COM | 44934s206 |
| — | Flotek Industries Inc. | 175,175 | $1,069 | 0.0% | $18.62 | — | COM | 343389102 |
| BRK/B | Berkshire Hathaway Cl B | 5,297 | $1,057 | 0.0% | $143.55 | +43.0% | COM | 084670702 |
| — | ANI Pharmaceuticals, Inc. | 18,145 | $1,056 | 0.0% | $58.20 | — | COM | 00182c103 |
| — | Impax Laboratories, Inc. | 54,085 | $1,052 | 0.0% | $19.45 | — | COM | 45256b101 |
| CTAS | Cintas Corporation | 5,975 | $1,019 | 0.0% | $24.83 | +54.7% | COM | 172908105 |
| USB | U.S. Bancorp | 20,111 | $1,016 | 0.0% | $25.37 | +57.4% | COM | 902973304 |
| — | AXT Inc. | 138,515 | $1,004 | 0.0% | $7.25 | — | COM | 00246w103 |
| — | NVR, Inc. | 357 | $1,000 | 0.0% | $2028.87 | — | COM | 62944t105 |
| GDEN | Golden Entertainment, Inc. | 40,215 | $934 | 0.0% | $25.71 | 0.0% | COM | 381013101 |
| URI | United Rentals, Inc. | 5,344 | $923 | 0.0% | $123.09 | +39.7% | COM | 911363109 |
| — | CDW Corporation | 13,065 | $919 | 0.0% | $51.33 | — | COM | 12514g108 |
| — | NetApp, Inc. | 14,025 | $865 | 0.0% | $46.71 | — | COM | 64110d104 |
| BFAM | Bright Horizons Family Solutio | 8,325 | $830 | 0.0% | $71.20 | +36.5% | COM | 109194100 |
| GD | General Dynamics Corp | 3,560 | $786 | 0.0% | $130.59 | +39.4% | COM | 369550108 |
| — | Worldpay Inc. | 9,502 | $781 | 0.0% | $80.32 | — | COM | 981558109 |
| — | Visteon Corporation | 7,065 | $779 | 0.0% | $82.78 | — | COM | 92839u206 |
| — | Agilent Technologies Inc. | 11,170 | $747 | 0.0% | $53.28 | — | COM | 00846u101 |
| CPRT | Copart, Inc. | 14,673 | $747 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| HD | Home Depot | 4,182 | $745 | 0.0% | $78.01 | +98.3% | COM | 437076102 |
| — | Discover Financial Services | 10,178 | $732 | 0.0% | $61.23 | — | COM | 254709108 |
| LII | Lennox International Inc. | 3,506 | $717 | 0.0% | $138.99 | +36.0% | COM | 526107107 |
| RDN | Radian Group, Inc. | 37,160 | $708 | 0.0% | $13.98 | +24.6% | COM | 750236101 |
| CIEN | Ciena Corporation | 27,291 | $707 | 0.0% | $23.53 | 0.0% | COM | 171779309 |
| — | ServiceMaster Global Holdings | 13,815 | $702 | 0.0% | $42.14 | — | COM | 81761r109 |
| FLEX | Flex Ltd | 42,700 | $697 | 0.0% | $9.76 | +39.8% | COM | Y2573F102 |
| — | Allison Transmission Holdings, | 17,790 | $695 | 0.0% | $31.31 | — | COM | 01973r101 |
| DIS | Walt Disney Co. | 6,908 | $694 | 0.0% | $63.61 | +58.7% | COM | 254687106 |
| — | Xilinx Inc. | 9,355 | $676 | 0.0% | $66.52 | — | COM | 983919101 |
| — | Evercore Inc. | 7,542 | $658 | 0.0% | $87.24 | — | COM | 29977a105 |
| — | CBS Corporation | 12,600 | $648 | 0.0% | $49.66 | — | COM | 124857202 |
| ATR | AptarGroup, Inc. | 7,187 | $646 | 0.0% | $67.55 | +17.8% | COM | 038336103 |
| — | Catalent, Inc. | 15,606 | $641 | 0.0% | $41.56 | — | COM | 148806102 |
| — | Pinnacle Foods Inc. | 11,675 | $632 | 0.0% | $48.57 | — | COM | 72348p104 |
| ITRI | Itron Inc. | 8,825 | $631 | 0.0% | $36.20 | +97.8% | COM | 465741106 |
| KMT | Kennametal Inc | 15,407 | $619 | 0.0% | $30.46 | +20.0% | COM | 489170100 |
| — | Colfax Corportaion | 19,265 | $615 | 0.0% | $30.89 | — | COM | 194014106 |
| WMT | Walmart, Inc. | 6,900 | $614 | 0.0% | $19.36 | +46.4% | COM | 931142103 |
| — | Cigna Corp | 3,531 | $592 | 0.0% | $160.25 | — | COM | 125509109 |
| ADP | Automatic Data Processing | 5,200 | $590 | 0.0% | $46.59 | +111.6% | COM | 053015103 |
| DRI | Darden Restaurants, Inc. | 6,875 | $586 | 0.0% | $45.16 | +68.5% | COM | 237194105 |
| — | CNO Financial Group, Inc. | 27,017 | $585 | 0.0% | $19.54 | — | COM | 12621e103 |
| — | SYNNEX Corporation | 4,863 | $576 | 0.0% | $122.83 | — | COM | 87162w100 |
| RS | Reliance Steel & Aluminum Co. | 6,562 | $563 | 0.0% | $75.12 | +18.9% | COM | 759509102 |
| — | Universal Forest Products, Inc | 17,365 | $563 | 0.0% | $48.77 | — | COM | 913543104 |
| — | HCA Healthcare Inc. | 5,765 | $559 | 0.0% | $82.54 | — | COM | 40412c101 |
| MCD | McDonald's Corporation | 3,460 | $541 | 0.0% | $92.53 | +47.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 7,226 | $539 | 0.0% | $54.38 | +2.5% | COM | 30231G102 |
| VMI | Valmont Industries | 3,545 | $519 | 0.0% | $140.49 | +11.3% | COM | 920253101 |
| — | Travelers Companies, Inc. | 3,656 | $508 | 0.0% | $85.83 | — | COM | 89417e109 |
| — | Axalta Coating Systems Ltd. | 16,525 | $499 | 0.0% | $29.61 | — | COM | g0750c108 |
| LEG | Legget & Platt | 10,707 | $475 | 0.0% | $45.71 | +0.3% | COM | 524660107 |
| — | Nuance Communications, Inc. | 25,275 | $398 | 0.0% | $17.89 | — | COM | 67020y100 |
| — | iShares Core MSCI Emerging Mar | 6,595 | $385 | 0.0% | $41.08 | — | COM | 46434g103 |
| IBM | International Business Machine | 2,463 | $378 | 0.0% | $110.89 | -3.2% | COM | 459200101 |
| IDV | iShares International Select D | 11,360 | $375 | 0.0% | $29.95 | — | COM | 464288448 |
| — | Charter Communications, Inc. | 1,108 | $345 | 0.0% | $228.26 | — | COM | 16119p108 |
| — | AbbVie Inc. | 3,509 | $332 | 0.0% | $74.79 | — | COM | 00287y109 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $299 | 0.0% | $2550.00 | — | COM | 084990175 |
| EL | Estee Lauder | 2,000 | $299 | 0.0% | $92.43 | +35.8% | COM | 518439104 |
| — | 3M Company | 1,327 | $291 | 0.0% | $208.42 | — | COM | 88579y101 |
| — | Canadian Pac Ltd New | 1,600 | $282 | 0.0% | $151.25 | — | COM | 13645t100 |
| PM | Philip Morris International | 2,705 | $269 | 0.0% | $49.77 | +38.0% | COM | 718172109 |
| PSX | Phillips 66 | 2,700 | $259 | 0.0% | $49.88 | +43.3% | COM | 718546104 |
| — | Altria Group, Inc. | 3,650 | $227 | 0.0% | $50.56 | — | COM | 02209s103 |
| CBSH | Commerce Bancshares Inc. | 3,522 | $211 | 0.0% | $34.90 | +9.7% | COM | 200525103 |