CIK: 0001036325 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $28,580,863 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 36,069,415 | $2,028,544 | 7.1% | $27.36 | +51.2% | Common | 949746101 |
| AMZN | Amazon.Com, Inc. | 4,497,620 | $1,952,372 | 6.8% | $16.54 | +26.3% | Common | 023135106 |
| AXP | American Express Co. | 20,645,014 | $1,604,530 | 5.6% | $59.62 | +14.1% | Common | 025816109 |
| BK | Bank of New York Mellon Corp. | 30,458,796 | $1,278,356 | 4.5% | $21.22 | +54.0% | Common | 064058100 |
| JPM | JPMorgan Chase & Co. | 18,521,217 | $1,254,998 | 4.4% | $40.77 | +20.5% | Common | 46625H100 |
| — | Express Scripts Holding Co. | 12,989,241 | $1,155,263 | 4.0% | $66.22 | — | Common | 30219G108 |
| BRK/A | Berkshire Hathaway Inc., Class A | 5,511 | $1,128,928 | 3.9% | $165023.42 | +30.0% | Common | 084670108 |
| — | Liberty Global Plc Series C | 20,298,466 | $1,027,711 | 3.6% | $51.51 | — | Common | G5480U120 |
| — | Google Inc. Class C | 1,766,776 | $919,624 | 3.2% | $575.29 | — | Common | 38259P706 |
| — | Google Inc. Class A | 1,679,386 | $906,936 | 3.2% | $880.37 | — | Common | 38259P508 |
| UNH | UnitedHealth Group Inc. | 6,821,144 | $832,180 | 2.9% | $51.13 | +94.8% | Common | 91324P102 |
| — | Encana Corporation | 70,300,725 | $774,714 | 2.7% | $14.64 | — | Foreign | 292505104 |
| CTRA | Cabot Oil & Gas Corp. | 23,925,872 | $754,622 | 2.6% | $24.21 | 0.0% | Common | 127097103 |
| KMX | CarMax, Inc. | 11,132,737 | $737,099 | 2.6% | $45.89 | +55.3% | Common | 143130102 |
| LVS | Las Vegas Sands Corp. | 13,846,044 | $727,887 | 2.5% | $53.28 | -25.9% | Common | 517834107 |
| — | Praxair, Inc. | 5,318,033 | $635,771 | 2.2% | $124.28 | — | Common | 74005P104 |
| TXN | Texas Instruments, Inc. | 11,833,339 | $609,535 | 2.1% | $25.31 | +63.0% | Common | 882508104 |
| SCHW | Charles Schwab Corp. | 17,007,813 | $555,305 | 1.9% | $16.59 | +67.3% | Common | 808513105 |
| — | Laboratory Corporation of America Hldg | 4,215,809 | $511,040 | 1.8% | $98.38 | — | Common | 50540R409 |
| V | Visa Inc. Class A | 7,540,627 | $506,353 | 1.8% | $55.96 | +12.4% | Common | 92826C839 |
| ECL | Ecolab Inc. | 4,256,408 | $481,272 | 1.7% | $74.29 | +37.6% | Common | 278865100 |
| COST | Costco Wholesale Corp. | 3,418,654 | $461,723 | 1.6% | $86.56 | +38.9% | Common | 22160K105 |
| — | Precision Castparts Corp. | 2,011,431 | $402,025 | 1.4% | $199.87 | — | Common | 740189105 |
| — | The Priceline Group Inc. | 348,734 | $401,522 | 1.4% | $1014.43 | — | Common | 741503403 |
| — | Valeant Pharmaceuticals International | 1,762,238 | $391,481 | 1.4% | $129.80 | — | Common | 91911K102 |
| CFG | Citizens Financial Group Inc. | 14,305,919 | $390,695 | 1.4% | $16.44 | +10.4% | Common | 174610105 |
| DGX | Quest Diagnostics Inc. | 4,980,482 | $361,185 | 1.3% | $46.62 | +28.1% | Common | 74834L100 |
| PCAR | PACCAR Inc. | 5,253,148 | $335,203 | 1.2% | $21.67 | +32.7% | Common | 693718108 |
| — | Ace Limited | 3,259,873 | $331,464 | 1.2% | $89.88 | — | Common | H0023R105 |
| MSFT | Microsoft Corp. | 7,422,584 | $327,707 | 1.1% | $26.70 | +47.1% | Common | 594918104 |
| L | Loews Corp. | 8,350,641 | $321,583 | 1.1% | $42.08 | -8.1% | Common | 540424108 |
| ORCL | Oracle Corporation | 7,860,478 | $316,777 | 1.1% | $27.58 | +34.1% | Common | 68389X105 |
| EOG | EOG Resources, Inc. | 3,276,758 | $286,880 | 1.0% | $56.65 | +19.7% | Common | 26875P101 |
| MKL | Markel Corp. | 351,587 | $281,509 | 1.0% | $537.63 | +44.6% | Common | 570535104 |
| — | Qihoo 360 Technology Co. ADR | 3,934,810 | $266,347 | 0.9% | $70.29 | — | ADR | 74734M109 |
| — | Ultra Petroleum Corp | 20,029,501 | $250,769 | 0.9% | $24.51 | — | Common | 903914109 |
| MCO | Moody's Corp. | 2,296,187 | $247,896 | 0.9% | $73.12 | +32.3% | Common | 615369105 |
| AAP | Advanced Auto Parts, Inc. | 1,254,619 | $199,848 | 0.7% | $133.61 | 0.0% | Common | 00751Y106 |
| — | Soufun Holdings Ltd Class A ADR | 20,845,523 | $175,311 | 0.6% | $14.01 | — | ADR | 836034108 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,185,560 | $161,367 | 0.6% | $110.02 | +29.6% | Common | 084670702 |
| — | Liberty Media Interactive Series A | 4,383,247 | $121,635 | 0.4% | $23.18 | — | Common | 53071M104 |
| DEO | Diageo PLC - ADR | 864,475 | $100,314 | 0.4% | $114.95 | — | ADR | 25243Q205 |
| — | Wesco Aircraft Holdings, Inc. | 6,440,398 | $97,572 | 0.3% | $19.45 | — | Common | 950814103 |
| — | Liberty Ventures Series A | 2,293,972 | $90,084 | 0.3% | $57.87 | — | Common | 53071M880 |
| — | Hunter Douglas N.V. | 1,731,553 | $77,163 | 0.3% | $47.92 | — | Foreign | 5291810NL |
| — | Coupons.com, Inc. | 5,440,420 | $58,702 | 0.2% | $13.14 | — | Common | 22265J102 |
| JD | JD.com Inc ADR | 1,506,612 | $51,375 | 0.2% | $25.95 | — | ADR | 47215P106 |
| IDXX | IDEXX Laboratories, Inc. | 733,629 | $47,055 | 0.2% | $62.10 | +11.5% | Common | 45168D104 |
| ROK | Rockwell Automation Inc. | 341,061 | $42,510 | 0.1% | $93.93 | +4.1% | Common | 773903109 |
| EG | Everest Re Group, Ltd. | 207,952 | $37,849 | 0.1% | $99.45 | +46.1% | Common | G3223R108 |
| SPG | Simon Property Group Inc. | 216,327 | $37,429 | 0.1% | $90.16 | +19.9% | Common | 828806109 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 1,112,100 | $35,832 | 0.1% | $33.90 | — | Common | 531465102 |
| AVB | Avalonbay Communities, Inc. | 201,583 | $32,227 | 0.1% | $98.96 | +17.8% | Common | 053484101 |
| GS | Goldman Sachs Group Inc. | 142,012 | $29,651 | 0.1% | $120.06 | +37.1% | Common | 38141G104 |
| MRSH | Marsh & McLennan Co. | 520,660 | $29,521 | 0.1% | $38.81 | +23.9% | Common | 571748102 |
| AIG | American International Group Inc. | 427,710 | $26,441 | 0.1% | $32.57 | +39.7% | Common | 026874784 |
| — | YY Inc. ADR | 360,711 | $25,077 | 0.1% | $71.04 | — | ADR | 98426T106 |
| PLD | Prologis, Inc. | 671,735 | $24,921 | 0.1% | $30.67 | -3.1% | Common | 74340W103 |
| VIPS | Vipshop Holdings Ltd. ADS | 1,091,041 | $24,276 | 0.1% | $20.84 | — | ADR | 92763W103 |
| — | Brookfield Asset Management Inc., Class A | 693,255 | $24,215 | 0.1% | $36.14 | — | Foreign | 112585104 |
| USB | US Bancorp | 557,850 | $24,211 | 0.1% | $25.66 | +16.6% | Common | 902973304 |
| — | Youku Tudou Inc. ADR | 952,638 | $23,368 | 0.1% | $22.41 | — | ADR | 98742U100 |
| — | Time Warner Cable Inc. | 131,015 | $23,343 | 0.1% | $140.96 | — | Common | 88732J207 |
| — | Angie's List Inc. | 3,714,648 | $22,882 | 0.1% | $15.70 | — | Common | 034754101 |
| TDG | Transdigm Group Inc. | 99,643 | $22,387 | 0.1% | $79.41 | +76.4% | Common | 893641100 |
| — | DCT Industrial Trust Inc. | 703,403 | $22,115 | 0.1% | $35.49 | — | Common | 233153204 |
| — | CyrusOne Inc. | 730,525 | $21,514 | 0.1% | $30.81 | — | Common | 23283R100 |
| WCC | Wesco International, Inc. | 291,456 | $20,006 | 0.1% | $67.30 | +3.6% | Common | 95082P105 |
| BXP | Boston Properties, Inc. | 161,797 | $19,584 | 0.1% | $66.21 | +29.8% | Common | 101121101 |
| — | Tyson Foods Inc 4.75 07/15/17 | 375,000 | $19,316 | 0.1% | $50.78 | — | Preferred | 902494301 |
| VNO | Vornado Realty Trust | 203,284 | $19,298 | 0.1% | $87.17 | — | Common | 929042109 |
| — | Post Properties Inc. | 354,202 | $19,258 | 0.1% | $51.36 | — | Common | 737464107 |
| KRG | Kite Realty Group Trust | 781,905 | $19,133 | 0.1% | $25.76 | — | Common | 49803T300 |
| AKR | Acadia Realty Trust | 628,351 | $18,291 | 0.1% | $26.02 | — | Common | 004239109 |
| — | McGraw Hill Financial, Inc. | 182,000 | $18,282 | 0.1% | $88.98 | — | Common | 580645109 |
| TV | Grupo Televisa S.A.B. ADR | 469,779 | $18,237 | 0.1% | $27.01 | — | ADR | 40049J206 |
| — | Intel Corp 3.25% 8/1/39 | 11,551,000 | $17,572 | 0.1% | $1.31 | — | Bond | 458140AF7 |
| TRNO | Terreno Realty Corp. | 858,474 | $16,912 | 0.1% | $19.94 | — | Common | 88146M101 |
| — | Liberty Property Trust | 519,383 | $16,735 | 0.1% | $36.65 | — | Common | 531172104 |
| EQR | Equity Residential | 234,124 | $16,428 | 0.1% | $43.33 | 0.0% | Common | 29476L107 |
| UHS | Universal Health Services, Inc. | 114,880 | $16,324 | 0.1% | $63.78 | +87.9% | Common | 913903100 |
| KSS | Kohls Corp. | 260,370 | $16,302 | 0.1% | $51.46 | +34.9% | Common | 500255104 |
| COF | Capital One Financial Corp. | 184,820 | $16,259 | 0.1% | $66.63 | +4.0% | Common | 14040H105 |
| — | American Campus Communities Inc. | 429,466 | $16,187 | 0.1% | $38.07 | — | Common | 024835100 |
| — | Federal Realty Investment Trust | 126,328 | $16,181 | 0.1% | $112.98 | — | Common | 313747206 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 14,250,000 | $15,702 | 0.1% | $1.07 | — | Bond | 912909AH1 |
| — | Chubb Corp. | 157,631 | $14,997 | 0.1% | $103.47 | — | Common | 171232101 |
| ESS | Essex Property Trust, Inc. | 69,624 | $14,795 | 0.1% | $111.90 | +39.9% | Common | 297178105 |
| — | General Growth Properties Inc. | 573,269 | $14,710 | 0.1% | $20.06 | — | Common | 370023103 |
| ARE | Alexandria Real Estate Equities, Inc. | 166,502 | $14,562 | 0.1% | $47.62 | +33.7% | Common | 015271109 |
| — | Grubhub Inc | 426,424 | $14,528 | 0.1% | $34.91 | — | Common | 400110102 |
| TXT | Textron Inc. | 317,009 | $14,148 | 0.0% | $28.08 | +59.3% | Common | 883203101 |
| CDP | Corporate Office Properties Trust | 584,910 | $13,769 | 0.0% | $25.57 | — | Common | 22002T108 |
| C | Citigroup Inc. | 245,679 | $13,571 | 0.0% | $35.92 | +12.9% | Common | 172967424 |
| NTES | NetEase Inc. ADR | 92,637 | $13,420 | 0.0% | $63.47 | — | ADR | 64110W102 |
| BAC | Bank of America Corp. | 771,136 | $13,125 | 0.0% | $10.54 | +24.6% | Common | 060505104 |
| NKE | Nike Inc | 119,704 | $12,930 | 0.0% | $28.37 | +57.9% | Common | 654106103 |
| — | Health Care REIT, Inc. | 196,478 | $12,895 | 0.0% | $65.63 | — | Common | 42217K106 |
| VTR | Ventas, Inc. | 207,149 | $12,862 | 0.0% | $48.92 | 0.0% | Common | 92276F100 |
| LOW | Lowes Cos Inc. | 189,628 | $12,699 | 0.0% | $37.07 | +58.6% | Common | 548661107 |
| MAC | Macerich Co. | 168,187 | $12,547 | 0.0% | $74.60 | — | Common | 554382101 |
| DVN | Devon Energy Corp. | 208,980 | $12,432 | 0.0% | $37.55 | +17.8% | Common | 25179M103 |
| — | Waste Connections Inc. | 262,910 | $12,388 | 0.0% | $41.38 | — | Common | 941053100 |
| — | Education Realty Trust, Inc. | 392,432 | $12,307 | 0.0% | $35.30 | — | Common | 28140H203 |
| FR | First Industrial Realty Trust, Inc. | 655,030 | $12,269 | 0.0% | $20.61 | — | Common | 32054K103 |
| — | American Residential Properties, Inc. | 660,526 | $12,220 | 0.0% | $18.20 | — | Common | 02927E303 |
| ATI | Allegheny Technologies, Inc. | 402,051 | $12,142 | 0.0% | $27.30 | +16.8% | Common | 01741R102 |
| CL | Colgate-Palmolive Co. | 184,979 | $12,099 | 0.0% | $45.13 | +17.4% | Common | 194162103 |
| MAS | Masco Corp. | 444,420 | $11,853 | 0.0% | $15.01 | +34.7% | Common | 574599106 |
| PWR | Quanta Services, Inc. | 409,190 | $11,793 | 0.0% | $27.85 | +3.0% | Common | 74762E102 |
| — | Nabors Industries Ltd. | 783,602 | $11,307 | 0.0% | $14.58 | — | Common | G6359F103 |
| — | General Electric Co. | 425,290 | $11,300 | 0.0% | $23.64 | — | Common | 369604103 |
| URI | United Rentals, Inc. | 125,146 | $10,965 | 0.0% | $104.98 | -11.7% | Common | 911363109 |
| — | LendingClub Corp. | 739,893 | $10,913 | 0.0% | $22.99 | — | Common | 52603A109 |
| — | CatchMark Timber Trust Inc., Class A | 942,642 | $10,906 | 0.0% | $11.40 | — | Common | 14912Y202 |
| — | DDR Corporation | 701,070 | $10,839 | 0.0% | $18.04 | — | Common | 23317H102 |
| HIW | Highwoods Properties Inc. | 264,894 | $10,583 | 0.0% | $42.47 | — | Common | 431284108 |
| — | Cedar Realty Trust Inc. | 1,645,344 | $10,530 | 0.0% | $6.82 | — | Common | 150602209 |
| — | Ramco-Gershenson Properties Trust | 644,364 | $10,516 | 0.0% | $16.73 | — | Common | 751452202 |
| — | Univar, Inc. | 400,000 | $10,412 | 0.0% | $26.03 | — | Common | 91336L107 |
| — | Cousins Properties, Inc. | 993,091 | $10,308 | 0.0% | $10.64 | — | Common | 222795106 |
| AMT | American Tower Corp. | 107,336 | $10,013 | 0.0% | $72.97 | 0.0% | Common | 03027X100 |
| — | Twenty-First Century Fox Inc Class A | 305,916 | $9,956 | 0.0% | $33.52 | — | Common | 90130A101 |
| — | Salesforce.com Inc., 0.25%, 04/01/2018 | 8,000,000 | $9,725 | 0.0% | $1.20 | — | Bond | 79466LAD6 |
| — | Party City Holdings, Inc. | 479,751 | $9,725 | 0.0% | $20.27 | — | Common | 702149105 |
| BDN | Brandywine Realty Trust | 711,428 | $9,448 | 0.0% | $15.55 | — | Common | 105368203 |
| — | Whole Foods Market Inc. | 236,274 | $9,319 | 0.0% | $45.14 | — | Common | 966837106 |
| BRX | Brixmor Property Group, Inc. | 392,073 | $9,069 | 0.0% | $26.55 | — | Common | 11120U105 |
| AMH | American Homes 4 Rent, Class A | 562,232 | $9,018 | 0.0% | $16.82 | — | Common | 02665T306 |
| CCI | Crown Castle International Corp. | 112,144 | $9,005 | 0.0% | $54.11 | -1.1% | Common | 22822V101 |
| — | Retail Opportunity Investments Corp. | 566,747 | $8,853 | 0.0% | $18.30 | — | Common | 76131N101 |
| — | Qihoo 360 Technology Co., 2.5%, 9/15/2018 | 9,000,000 | $8,786 | 0.0% | $0.95 | — | Bond | 74734MAB5 |
| — | Twenty-First Century Fox Inc Class B | 272,568 | $8,782 | 0.0% | $33.77 | — | Common | 90130A200 |
| SHW | The Sherwin Williams Co. | 31,883 | $8,768 | 0.0% | $52.88 | +62.3% | Common | 824348106 |
| CRM | Salesforce.com Inc | 125,782 | $8,758 | 0.0% | $46.61 | +51.0% | Common | 79466L302 |
| — | Hewlett Packard Co. | 285,371 | $8,564 | 0.0% | $24.80 | — | Common | 428236103 |
| UDR | UDR, Inc. | 265,703 | $8,510 | 0.0% | $22.43 | +0.7% | Common | 902653104 |
| — | Ctrip.com International, Ltd. ADR | 115,376 | $8,379 | 0.0% | $34.43 | — | ADR | 22943F100 |
| — | Fairchild Semiconductor International | 480,407 | $8,349 | 0.0% | $13.93 | — | Common | 303726103 |
| SAP | SAP AG ADR | 117,473 | $8,250 | 0.0% | $73.83 | — | ADR | 803054204 |
| CPT | Camden Property Trust | 107,857 | $8,012 | 0.0% | $50.04 | -0.4% | Common | 133131102 |
| BIDU | Baidu, Inc. Class A, ADR | 39,426 | $7,849 | 0.0% | $199.08 | — | ADR | 056752108 |
| — | Apartment Investment & Management | 208,563 | $7,702 | 0.0% | $39.36 | — | Common | 03748R101 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,375 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| IBN | ICICI Bank Limited ADR | 670,875 | $6,991 | 0.0% | $16.89 | — | ADR | 45104G104 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 375,224 | $6,987 | 0.0% | $22.96 | -19.6% | Common | 35671D857 |
| RIG | Transocean Ltd. | 422,356 | $6,808 | 0.0% | $42.45 | -57.6% | Common | H8817H100 |
| DRH | DiamondRock Hospitality Co. | 531,142 | $6,804 | 0.0% | $14.13 | — | Common | 252784301 |
| AMAT | Applied Materials, Inc. | 353,864 | $6,801 | 0.0% | $13.15 | +37.0% | Common | 038222105 |
| TJX | TJX Companies Inc. | 99,066 | $6,555 | 0.0% | $22.68 | +26.5% | Common | 872540109 |
| — | RTI International Metals, 1.625%, 10/15/2019 | 5,750,000 | $6,235 | 0.0% | $1.15 | — | Bond | 74973WAB3 |
| EGP | Eastgroup Properties, Inc. | 110,078 | $6,190 | 0.0% | $57.71 | — | Common | 277276101 |
| ALEX | Alexander & Baldwin, Inc. | 154,150 | $6,074 | 0.0% | $41.50 | — | Common | 014491104 |
| BKD | Brookdale Senior Living, Inc. | 170,399 | $5,913 | 0.0% | $36.74 | +0.4% | Common | 112463104 |
| — | Endurance International Group Hlgs, Inc. | 286,193 | $5,913 | 0.0% | $18.44 | — | Common | 29272B105 |
| — | United Technologies Corp. | 52,715 | $5,848 | 0.0% | $110.94 | — | Common | 913017109 |
| NHI | National Health Investors, Inc. | 90,101 | $5,613 | 0.0% | $70.11 | — | Common | 63633D104 |
| AES | AES Corp. | 421,806 | $5,593 | 0.0% | $8.29 | +9.2% | Common | 00130H105 |
| INTC | Intel Corp. | 178,953 | $5,443 | 0.0% | $17.50 | +43.4% | Common | 458140100 |
| — | Forest City Enterprises Inc. Class A | 231,833 | $5,124 | 0.0% | $22.40 | — | Common | 345550107 |
| — | Wells Fargo & Co. Warrants | 224,020 | $5,038 | 0.0% | $14.62 | — | Warrant | 949746119 |
| IBM | International Business Machines | 20,387 | $3,316 | 0.0% | $114.37 | -9.9% | Common | 459200101 |
| H | Hyatt Hotels Corp. Class A | 56,017 | $3,176 | 0.0% | $56.61 | -0.6% | Common | 448579102 |
| A | Agilent Technologies, Inc. | 71,209 | $2,747 | 0.0% | $27.97 | +36.2% | Common | 00846U101 |
| — | InterXion Holding NV | 99,040 | $2,738 | 0.0% | $27.65 | — | Foreign | N47279109 |
| — | QTS Realty Trust Inc., Class A | 75,006 | $2,734 | 0.0% | $36.41 | — | Common | 74736A103 |
| — | Extended Stay America, Inc. | 143,257 | $2,689 | 0.0% | $19.31 | — | Common | 30224P200 |
| — | Jumei International ADR | 108,460 | $2,477 | 0.0% | $26.33 | — | ADR | 48138L107 |
| KBR | KBR, Inc. | 105,300 | $2,051 | 0.0% | $18.33 | -16.3% | Common | 48242W106 |
| — | Altera Corp. | 38,800 | $1,987 | 0.0% | $33.22 | — | Common | 021441100 |
| — | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | $1,925 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| — | 58.com Inc ADR | 24,105 | $1,544 | 0.0% | $38.89 | — | ADR | 31680Q104 |
| MA | Mastercard, Inc. | 15,300 | $1,430 | 0.0% | $71.12 | +21.1% | Common | 57636Q104 |
| TSN | Tyson Foods Inc. | 29,010 | $1,237 | 0.0% | $27.32 | +17.2% | Common | 902494103 |
| CNQ | Canadian Natural Resources Ltd. | 41,527 | $1,128 | 0.0% | $8.76 | +9.6% | Foreign | 136385101 |
| — | Jarden Corp. | 16,500 | $854 | 0.0% | $55.29 | — | Common | 471109108 |
| RSG | Republic Services, Inc. | 16,630 | $651 | 0.0% | $26.37 | +26.3% | Common | 760759100 |
| — | Allergan PLC | 2,100 | $637 | 0.0% | $303.33 | — | Common | G0177J108 |
| KEYS | Keysight Technologies, Inc. | 15,212 | $474 | 0.0% | $32.07 | +6.6% | Common | 49338L103 |
| — | Tiffany & Co. | 5,000 | $459 | 0.0% | $72.84 | — | Common | 886547108 |
| AAPL | Apple Inc. | 3,290 | $413 | 0.0% | $18.03 | +58.4% | Common | 037833100 |
| BEN | Franklin Resources Inc | 7,114 | $349 | 0.0% | $32.74 | -4.4% | Common | 354613101 |
| — | Boardwalk Pipeline Partners | 22,090 | $321 | 0.0% | $13.40 | — | Partnership | 096627104 |
| DIS | Disney Walt Holdings | 2,577 | $294 | 0.0% | $56.11 | +78.2% | Common | 254687106 |
| GWW | WW Grainger, Inc. | 1,160 | $275 | 0.0% | $204.21 | 0.0% | Common | 384802104 |
| WRB | W.R. Berkley Corp. | 5,080 | $264 | 0.0% | $9.58 | +23.0% | Common | 084423102 |
| APD | Air Products & Chemicals, Inc. | 1,773 | $243 | 0.0% | $61.55 | +70.4% | Common | 009158106 |
| UPS | United Parcel Service, Inc., Class B | 2,437 | $236 | 0.0% | $57.13 | +18.5% | Common | 911312106 |
| CX | Cemex SA ADR | 23,540 | $216 | 0.0% | $10.62 | — | ADR | 151290889 |
| PGR | Progressive Corp. | 7,350 | $205 | 0.0% | $20.09 | 0.0% | Common | 743315103 |