Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $3.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 1,165,000 | $173M | 5.4% | $148.45 * | $58.11 | +124.5% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 144,720 | $170M | 5.3% | $1173.31 * | $41.76 | +33.4% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 979,535 | $167M | 5.2% | $170.53 * | $110.13 | +29.1% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 4,096,453 | $164M | 5.1% | $39.98 * | $28.30 | +11.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,388,586 | $164M | 5.1% | $117.94 * | $60.32 | +69.6% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 357,801 | $162M | 5.1% | $453.99 * | $159.76 | +88.6% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 445,810 | $155M | 4.8% | $346.91 * | $241.66 | +36.3% | CL A | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 955,887 | $146M | 4.6% | $152.98 | $137.97 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 4,026,260 | $141M | 4.4% | $34.91 | $31.36 | +9.4% | COM | 912008109 |
| LOW | LOWES COS INC | 1,266,846 | $139M | 4.3% | $109.47 * | $71.24 | +23.6% | COM | 548661107 |
| META | FACEBOOK INC | 739,942 | $123M | 3.9% | $166.69 * | $171.31 | -7.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67,985 | $121M | 3.8% | $1780.75 * | $79.92 | +4.1% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 66,354 | $116M | 3.6% | $1744.91 | $1898.25 | -7.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 460,961 | $114M | 3.6% | $247.26 * | $228.69 | -0.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 594,287 | $108M | 3.4% | $181.09 * | $88.66 | +74.8% | COM | 615369105 |
| VXUS | VANGUARD STAR FD | 1,726,237 | $89.59M | 2.8% | $51.90 | $51.65 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 1,196,932 | $79.91M | 2.5% | $66.76 * | $47.85 | +13.1% | COM | 871829107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,333,179 | $57.01M | 1.8% | $42.76 * | $28.03 | +46.1% | COM | 808513105 |
| NOW | SERVICENOW INC | 206,135 | $50.81M | 1.6% | $246.49 * | $19.60 | +124.3% | COM | 81762P102 |
| — | ALPS ETF TR | 4,256,987 | $42.7M | 1.3% | $10.03 | $9.47 | — | ALERIAN MLP | 00162Q866 |
| EQIX | EQUINIX INC | 91,564 | $41.49M | 1.3% | $453.16 * | $244.97 | +46.1% | COM | 29444U700 |
| IXUS | ISHARES TR | 710,016 | $41.23M | 1.3% | $58.07 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 464,122 | $40.97M | 1.3% | $88.28 * | $50.93 | +62.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 177,096 | $37.29M | 1.2% | $210.55 * | $127.37 | +43.4% | COM | 78409V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 755,325 | $30.87M | 1.0% | $40.87 | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 57,592 | $24.8M | 0.8% | $430.70 * | $98.57 | +32.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 162,693 | $22.74M | 0.7% | $139.79 * | $95.34 | +15.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 156,491 | $22.65M | 0.7% | $144.71 | $129.34 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 417,056 | $18.99M | 0.6% | $45.53 | $47.59 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,872 | $18.18M | 0.6% | $42.50 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 123,212 | $17.72M | 0.6% | $143.85 * | $101.54 | +31.3% | COM | 46266C105 |
| MDB | MONGODB INC | 95,917 | $14.1M | 0.4% | $147.02 * | $44.87 | +128.7% | CL A | 60937P106 |
| — | TWITTER INC | 401,524 | $13.2M | 0.4% | $32.88 | $17.87 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 33,552 | $11.96M | 0.4% | $356.55 * | $16.57 | +109.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 63,723 | $11.63M | 0.4% | $182.45 | $171.34 | — | SPONSORED ADS | 01609W102 |
| LBRDA | LIBERTY BROADBAND CORP | 121,951 | $11.18M | 0.4% | $91.64 * | $72.49 | +9.9% | COM SER A | 530307107 |
| DHR | DANAHER CORPORATION | 83,041 | $10.96M | 0.3% | $132.02 * | $50.88 | +95.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 80,709 | $10.4M | 0.3% | $128.90 | $124.43 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 32,880 | $9.288M | 0.3% | $282.48 | $256.90 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,231 | $9.189M | 0.3% | $50.15 | $48.99 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 7,400 | $8.709M | 0.3% | $1176.89 * | $39.42 | +42.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 832,696 | $8.319M | 0.3% | $9.99 | $12.32 | — | COM | 369604103 |
| IEMG | ISHARES INC | 143,622 | $7.427M | 0.2% | $51.71 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 37,804 | $7.291M | 0.2% | $192.86 * | $109.22 | +66.5% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 91,564 | $7.288M | 0.2% | $79.59 | $79.18 | — | SHORT TRM BOND | 921937827 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 567,291 | $7.182M | 0.2% | $12.66 | $12.98 | — | COM | 184692101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 445,924 | $7.148M | 0.2% | $16.03 | $16.58 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,594 | $7.146M | 0.2% | $79.76 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | TORTOISE MIDSTRM ENERGY FD I | 492,896 | $6.91M | 0.2% | $14.02 | $14.70 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 292,416 | $6.872M | 0.2% | $23.50 | $24.33 | — | COM | 89147L100 |
| — | ABIOMED INC | 21,937 | $6.265M | 0.2% | $285.59 | $125.53 | — | COM | 003654100 |
| IEFA | ISHARES TR | 100,606 | $6.11M | 0.2% | $60.73 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 61,840 | $6.031M | 0.2% | $97.53 * | $27.21 | +7.4% | COM | 931142103 |
| ACWX | ISHARES TR | 126,132 | $5.836M | 0.2% | $46.27 | $45.79 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,720 | $5.775M | 0.2% | $53.61 | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 21,112 | $5.626M | 0.2% | $266.48 * | $220.58 | +14.3% | COM | 00724F101 |
| — | IHS MARKIT LTD | 103,220 | $5.613M | 0.2% | $54.38 | $45.27 | — | SHS | G47567105 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5M | 0.2% | $128.72 | $117.81 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 47,832 | $4.977M | 0.2% | $104.05 * | $64.62 | +27.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 9,188 | $4.665M | 0.1% | $507.73 * | $335.17 | +19.0% | COM | 58733R102 |
| DEO | DIAGEO P L C | 28,195 | $4.613M | 0.1% | $163.61 | $118.45 | — | SPON ADR NEW | 25243Q205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,024 | $4.461M | 0.1% | $24.92 | $28.12 | — | SHS CL A | G5480U104 |
| MMM | 3M CO | 20,826 | $4.327M | 0.1% | $207.77 * | $93.13 | +40.7% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 38,703 | $4.019M | 0.1% | $103.84 * | $68.45 | +38.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 85,593 | $4.011M | 0.1% | $46.86 * | $29.89 | +26.4% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 25,300 | $4.007M | 0.1% | $158.38 * | $119.52 | +28.1% | COM | 79466L302 |
| — | UNILEVER PLC | 68,760 | $3.969M | 0.1% | $57.72 | $49.70 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,215 | $3.916M | 0.1% | $138.79 | $136.75 | 0.0% | SHS | L8681T102 |
| AAPL | APPLE INC | 19,756 | $3.753M | 0.1% | $189.97 * | $27.82 | +45.3% | COM | 037833100 |
| SHM | SPDR SER TR | 77,391 | $3.752M | 0.1% | $48.48 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 23,998 | $3.748M | 0.1% | $156.18 * | $115.04 | +19.4% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 35,329 | $3.745M | 0.1% | $106.00 | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAP CORP | 218,336 | $3.742M | 0.1% | $17.14 * | $7.31 | +18.8% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 20,467 | $3.677M | 0.1% | $179.66 | $154.54 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.615M | 0.1% | $301250.00 | $244072.80 | +24.0% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 14,805 | $3.596M | 0.1% | $242.89 * | $23.18 | +60.0% | COM | 697435105 |
| MA | MASTERCARD INC | 13,666 | $3.218M | 0.1% | $235.47 * | $158.84 | +30.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,539 | $3.122M | 0.1% | $200.91 | $136.47 | +47.9% | CL B NEW | 084670702 |
| — | COUPA SOFTWARE INC | 32,802 | $2.984M | 0.1% | $90.97 | $26.82 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 36,636 | $2.745M | 0.1% | $74.93 * | $72.47 | 0.0% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 54,632 | $2.727M | 0.1% | $49.92 * | $33.52 | +15.6% | CL A | 609207105 |
| — | TABLEAU SOFTWARE INC | 21,348 | $2.717M | 0.1% | $127.27 | $125.63 | — | CL A | 87336U105 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $2.704M | 0.1% | $119.00 | $96.57 | +22.9% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 16,193 | $2.669M | 0.1% | $164.82 | $164.82 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 12,560 | $2.595M | 0.1% | $206.61 * | $17.66 | 0.0% | CL A | 82509L107 |
| IWD | ISHARES TR | 20,656 | $2.551M | 0.1% | $123.50 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 8,033 | $2.496M | 0.1% | $310.72 * | $291.63 | 0.0% | COM | 452327109 |
| ITOT | ISHARES TR | 38,274 | $2.465M | 0.1% | $64.40 | $56.76 | — | CORE S&P TTL STK | 464287150 |
| CGNX | COGNEX CORP | 45,400 | $2.309M | 0.1% | $50.86 * | $44.86 | 0.0% | COM | 192422103 |
| BIV | VANGUARD BD INDEX FD INC | 27,475 | $2.306M | 0.1% | $83.93 | $83.98 | — | INTERMED TERM | 921937819 |
| PAYC | PAYCOM SOFTWARE INC | 12,046 | $2.278M | 0.1% | $189.11 * | $159.22 | 0.0% | COM | 70432V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,478 | $2.139M | 0.1% | $83.95 | $111.70 | — | SPONSORED ADR | 03524A108 |
| VEEV | VEEVA SYS INC | 14,779 | $1.875M | 0.1% | $126.87 * | $91.36 | +23.5% | CL A COM | 922475108 |
| — | BLACKSTONE GROUP L P | 52,420 | $1.833M | 0.1% | $34.97 | $32.43 | — | COM UNIT LTD | 09253U108 |
| ACWI | ISHARES TR | 25,272 | $1.823M | 0.1% | $72.14 | $56.65 | — | MSCI ACWI ETF | 464288257 |
| INCY | INCYTE CORP | 18,863 | $1.622M | 0.1% | $85.99 * | $81.36 | 0.0% | COM | 45337C102 |
| — | OAKTREE CAP GROUP LLC | 28,029 | $1.392M | 0.0% | $49.66 | $40.46 | — | UNIT CL A | 674001201 |
| — | THIRD PT REINS LTD | 125,000 | $1.298M | 0.0% | $10.38 | $12.10 | — | COM | G8827U100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,680 | $1.273M | 0.0% | $81.19 * | $51.06 | +26.3% | COM | 462222100 |
| KKR | KKR & CO INC | 50,471 | $1.186M | 0.0% | $23.50 * | $24.42 | -13.7% | CL A | 48251W104 |
| — | APOLLO GLOBAL MGMT LLC | 41,305 | $1.167M | 0.0% | $28.25 | $32.35 | — | CL A SHS | 037612306 |
| IWM | ISHARES TR | 6,985 | $1.069M | 0.0% | $153.04 | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CARLYLE GROUP L P | 52,115 | $953K | 0.0% | $18.29 | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $951K | 0.0% | $63.09 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,827 | $945K | 0.0% | $79.90 * | $36.06 | +83.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,182 | $930K | 0.0% | $83.17 * | $55.30 | +9.0% | COM | 58933Y105 |
| BA | BOEING CO | 2,428 | $926K | 0.0% | $381.38 | $153.78 | +144.0% | COM | 097023105 |
| INTC | INTEL CORP | 16,433 | $882K | 0.0% | $53.67 * | $43.83 | 0.0% | COM | 458140100 |
| EFA | ISHARES TR | 13,414 | $870K | 0.0% | $64.86 | $65.68 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY CORP | 20,172 | $852K | 0.0% | $42.24 | $32.68 | — | SPONSORED ADR | 835699307 |
| DCI | DONALDSON INC | 16,000 | $801K | 0.0% | $50.06 * | $33.70 | +28.3% | COM | 257651109 |
| IWV | ISHARES TR | 4,807 | $801K | 0.0% | $166.63 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,353 | $796K | 0.0% | $125.30 | $116.01 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 4,669 | $790K | 0.0% | $169.20 * | $154.89 | -7.2% | COM | 369550108 |
| JD | JD COM INC | 26,130 | $788K | 0.0% | $30.16 | $30.16 | — | SPON ADR CL A | 47215P106 |
| DOV | DOVER CORP | 7,987 | $749K | 0.0% | $93.78 * | $53.58 | +45.9% | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,147 | $718K | 0.0% | $88.13 * | $83.58 | 0.0% | COM | 64125C109 |
| — | NEKTAR THERAPEUTICS | 21,362 | $718K | 0.0% | $33.61 | $33.61 | — | COM | 640268108 |
| ABBV | ABBVIE INC | 8,704 | $701K | 0.0% | $80.54 * | $40.03 | +52.4% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,923 | $695K | 0.0% | $117.34 | $116.52 | 0.0% | COM | 91307C102 |
| PEP | PEPSICO INC | 5,628 | $690K | 0.0% | $122.60 * | $76.05 | +21.6% | COM | 713448108 |
| PFE | PFIZER INC | 15,521 | $659K | 0.0% | $42.46 * | $29.24 | 0.0% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 7,622 | $655K | 0.0% | $85.94 * | $69.09 | 0.0% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 2,493 | $647K | 0.0% | $259.53 | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 14,549 | $624K | 0.0% | $42.89 | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | TPG SPECIALTY LENDING INC | 30,935 | $619K | 0.0% | $20.01 | $18.22 | — | COM | 87265K102 |
| — | BLACKROCK INC | 1,435 | $613K | 0.0% | $427.18 | $493.40 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 10,576 | $607K | 0.0% | $57.39 * | $29.72 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,078 | $591K | 0.0% | $192.01 * | $128.93 | +20.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,595 | $571K | 0.0% | $158.83 * | $88.15 | +37.4% | COM | 438516106 |
| — | DOWDUPONT INC | 10,471 | $558K | 0.0% | $53.29 | $53.29 | — | COM | 26078J100 |
| — | GRUBHUB INC | 7,991 | $555K | 0.0% | $69.45 | $69.45 | — | COM | 400110102 |
| VFH | VANGUARD WORLD FDS | 8,449 | $545K | 0.0% | $64.50 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 3,841 | $537K | 0.0% | $139.81 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 15,165 | $535K | 0.0% | $35.28 | $27.63 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER N V | 9,020 | $526K | 0.0% | $58.31 | $58.31 | — | N Y SHS NEW | 904784709 |
| CARG | CARGURUS INC | 13,052 | $523K | 0.0% | $40.07 * | $43.22 | -9.5% | COM CL A | 141788109 |
| — | LENDINGCLUB CORP | 167,140 | $516K | 0.0% | $3.09 | $5.51 | — | COM | 52603A109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $508K | 0.0% | $83.75 * | $62.45 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 5,815 | $490K | 0.0% | $84.26 * | $59.62 | +26.4% | CL B | 654106103 |
| VAW | VANGUARD WORLD FDS | 3,960 | $487K | 0.0% | $122.98 | $109.49 | — | MATERIALS ETF | 92204A801 |
| TCPC | BLACKROCK TCP CAP CORP | 33,024 | $468K | 0.0% | $14.17 | $14.62 | -2.5% | COM | 09259E108 |
| COP | CONOCOPHILLIPS | 6,925 | $462K | 0.0% | $66.71 * | $43.55 | +21.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,078 | $416K | 0.0% | $68.44 * | $56.02 | 0.0% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $415K | 0.0% | $92.22 | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | SYMANTEC CORP | 17,841 | $410K | 0.0% | $22.98 | $22.98 | — | COM | 871503108 |
| TJX | TJX COS INC NEW | 7,600 | $404K | 0.0% | $53.16 * | $39.14 | +16.2% | COM | 872540109 |
| IWF | ISHARES TR | 2,671 | $404K | 0.0% | $151.25 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,969 | $403K | 0.0% | $135.74 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $403K | 0.0% | $101.18 * | $64.01 | +33.3% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 4,467 | $399K | 0.0% | $89.32 | $101.53 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 3,302 | $396K | 0.0% | $119.93 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 4,538 | $394K | 0.0% | $86.82 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 3,105 | $388K | 0.0% | $124.96 * | $69.39 | +60.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 4,768 | $384K | 0.0% | $80.54 * | $55.82 | +19.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,007 | $381K | 0.0% | $189.84 * | $82.61 | +87.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,183 | $370K | 0.0% | $88.45 * | $56.07 | 0.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $362K | 0.0% | $91.81 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $362K | 0.0% | $452.50 * | $191.39 | +124.9% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 3,340 | $354K | 0.0% | $105.99 * | $86.84 | -1.7% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $342K | 0.0% | $342.00 * | $210.41 | +38.6% | COM | 776696106 |
| IWO | ISHARES TR | 1,720 | $338K | 0.0% | $196.51 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| WAB | WABTEC CORP | 4,466 | $329K | 0.0% | $73.67 * | $69.17 | 0.0% | COM | 929740108 |
| PSX | PHILLIPS 66 | 3,318 | $316K | 0.0% | $95.24 * | $47.29 | +52.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 7,380 | $311K | 0.0% | $42.14 * | $43.68 | -22.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $309K | 0.0% | $68.58 * | $59.73 | -7.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 10,762 | $309K | 0.0% | $28.71 * | $18.25 | 0.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $297K | 0.0% | $186.91 * | $102.71 | +46.5% | COM | 655844108 |
| — | ALTERYX INC | 3,397 | $285K | 0.0% | $83.90 | $83.90 | — | COM CL A | 02156B103 |
| — | ENSTAR GROUP LIMITED | 1,600 | $278K | 0.0% | $173.75 | $198.75 | — | SHS | G3075P101 |
| EPAM | EPAM SYS INC | 1,610 | $272K | 0.0% | $168.94 * | $149.89 | 0.0% | COM | 29414B104 |
| HUM | HUMANA INC | 1,003 | $267K | 0.0% | $266.20 | $166.20 | +63.2% | COM | 444859102 |
| GBDC | GOLUB CAP BDC INC | 14,894 | $266K | 0.0% | $17.86 * | $8.20 | +11.2% | COM | 38173M102 |
| NVDA | NVIDIA CORP | 1,451 | $261K | 0.0% | $179.88 * | $6.14 | -37.3% | COM | 67066G104 |
| MKL | MARKEL CORP | 262 | $261K | 0.0% | $996.18 | $995.48 | +2.0% | COM | 570535104 |
| IYW | ISHARES TR | 1,366 | $260K | 0.0% | $190.34 | $190.34 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $259K | 0.0% | $113.70 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $256K | 0.0% | $46.55 * | $42.19 | 0.0% | COM | 825690100 |
| NMFC | NEW MTN FIN CORP | 18,558 | $252K | 0.0% | $13.58 * | $5.62 | +13.8% | COM | 647551100 |
| EA | ELECTRONIC ARTS INC | 2,446 | $249K | 0.0% | $101.80 * | $115.66 | -20.3% | COM | 285512109 |
| BAX | BAXTER INTL INC | 2,990 | $243K | 0.0% | $81.27 * | $64.06 | 0.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $242K | 0.0% | $56.11 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $240K | 0.0% | $74.95 | $74.95 | — | SBI INT-INDS | 81369Y704 |
| WAT | WATERS CORP | 943 | $237K | 0.0% | $251.33 * | $227.86 | 0.0% | COM | 941848103 |
| AVGO | BROADCOM INC | 779 | $234K | 0.0% | $300.39 * | $19.38 | +16.1% | COM | 11135F101 |
| MTDR | MATADOR RES CO | 11,700 | $226K | 0.0% | $19.32 * | $22.70 | -17.9% | COM | 576485205 |
| — | IAC INTERACTIVECORP | 1,037 | $218K | 0.0% | $210.22 | $210.22 | — | COM | 44919P508 |
| WFC | WELLS FARGO CO NEW | 4,498 | $217K | 0.0% | $48.24 * | $40.76 | 0.0% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 11,050 | $208K | 0.0% | $18.82 * | $16.63 | -14.2% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $206K | 0.0% | $25.74 | $25.74 | — | SBI INT-FINL | 81369Y605 |
| — | GANNETT CO INC | 15,170 | $160K | 0.0% | $10.55 | $8.50 | — | COM | 36473H104 |