Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $3.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,395,147 | $186M | 5.3% | $42.28 * | $28.80 | +23.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,381,910 | $185M | 5.3% | $133.96 * | $60.32 | +98.1% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 461,056 | $182M | 5.2% | $395.18 * | $246.06 | +52.3% | CL A | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 1,008,774 | $174M | 5.0% | $172.90 | $139.80 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 355,685 | $172M | 4.9% | $483.80 * | $159.76 | +117.4% | COM | 893641100 |
| W | WAYFAIR INC | 1,165,000 | $170M | 4.9% | $146.00 * | $58.11 | +158.8% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 152,387 | $165M | 4.7% | $1080.91 * | $42.54 | +34.6% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 1,058,722 | $163M | 4.7% | $154.14 * | $112.59 | +27.0% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 80,550 | $153M | 4.4% | $1893.63 * | $81.99 | +13.6% | COM | 023135106 |
| META | FACEBOOK INC | 783,412 | $151M | 4.3% | $193.00 * | $171.87 | +5.6% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 3,984,882 | $142M | 4.1% | $35.76 | $31.36 | +15.8% | COM | 912008109 |
| LOW | LOWES COS INC | 1,359,585 | $137M | 3.9% | $100.91 * | $72.76 | +28.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 547,537 | $134M | 3.8% | $244.01 * | $226.60 | -4.9% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 69,267 | $130M | 3.7% | $1874.72 * | $1892.73 | -6.6% | COM | 09857L108 |
| MCO | MOODYS CORP | 626,112 | $122M | 3.5% | $195.31 * | $93.27 | +92.4% | COM | 615369105 |
| SYY | SYSCO CORP | 1,319,481 | $93.31M | 2.7% | $70.72 * | $48.93 | +21.7% | COM | 871829107 |
| VXUS | VANGUARD STAR FD | 1,688,500 | $89.07M | 2.5% | $52.75 | $51.65 | — | VG TL INTL STK F | 921909768 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,652,207 | $66.4M | 1.9% | $40.19 | $30.28 | +31.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 204,248 | $56.08M | 1.6% | $274.57 * | $19.60 | +168.1% | COM | 81762P102 |
| EQIX | EQUINIX INC | 84,208 | $42.47M | 1.2% | $504.29 * | $244.97 | +73.2% | COM | 29444U700 |
| — | ALPS ETF TR | 4,256,987 | $41.93M | 1.2% | $9.85 | $9.47 | — | ALERIAN MLP | 00162Q866 |
| SPGI | S&P GLOBAL INC | 180,785 | $41.18M | 1.2% | $227.79 * | $128.99 | +60.1% | COM | 78409V104 |
| FISV | FISERV INC | 450,668 | $41.08M | 1.2% | $91.16 * | $50.93 | +72.1% | COM | 337738108 |
| IXUS | ISHARES TR | 673,328 | $39.48M | 1.1% | $58.64 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 667,826 | $27.86M | 0.8% | $41.71 | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 57,405 | $26.31M | 0.8% | $458.29 * | $98.57 | +43.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 171,168 | $23.84M | 0.7% | $139.28 * | $96.30 | +19.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 141,438 | $21.23M | 0.6% | $150.09 | $129.34 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 162,835 | $21.2M | 0.6% | $130.20 | $127.34 | — | COM | 913017109 |
| IQV | IQVIA HLDGS INC | 122,977 | $19.79M | 0.6% | $160.90 * | $101.54 | +38.2% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 403,227 | $19.03M | 0.5% | $47.20 | $47.59 | — | COM | 00507V109 |
| — | TWITTER INC | 416,595 | $14.54M | 0.4% | $34.90 | $18.49 | — | COM | 90184L102 |
| LBRDA | LIBERTY BROADBAND CORP | 137,130 | $14.1M | 0.4% | $102.84 * | $74.66 | +23.3% | COM SER A | 530307107 |
| MDB | MONGODB INC | 91,816 | $13.96M | 0.4% | $152.09 * | $44.87 | +223.5% | CL A | 60937P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,719 | $13.38M | 0.4% | $42.53 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 34,812 | $12.79M | 0.4% | $367.32 * | $17.28 | +108.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 72,214 | $12.24M | 0.3% | $169.45 | $171.12 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 102,266 | $11.3M | 0.3% | $110.49 * | $28.83 | +8.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 77,761 | $11.11M | 0.3% | $142.93 * | $50.88 | +125.9% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 102,938 | $10.73M | 0.3% | $104.22 * | $92.31 | 0.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 33,917 | $9.938M | 0.3% | $293.01 | $258.00 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,551 | $9.359M | 0.3% | $50.99 | $48.99 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,361 | $9.053M | 0.3% | $1082.77 * | $41.49 | +38.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 832,696 | $8.743M | 0.2% | $10.50 | $12.32 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,573 | $8.436M | 0.2% | $213.18 * | $179.26 | +15.4% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 39,131 | $8.045M | 0.2% | $205.59 | $112.37 | +79.7% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 12,863 | $7.869M | 0.2% | $611.75 * | $398.42 | +39.7% | COM | 58733R102 |
| IEMG | ISHARES INC | 143,622 | $7.388M | 0.2% | $51.44 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 91,690 | $7.384M | 0.2% | $80.53 | $79.18 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,600 | $7.229M | 0.2% | $80.68 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | KAYNE ANDERSN MLP MIDS INVT | 459,818 | $7.04M | 0.2% | $15.31 | $16.54 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 305,458 | $6.888M | 0.2% | $22.55 | $24.25 | — | COM | 89147L100 |
| PG | PROCTER AND GAMBLE CO | 62,615 | $6.866M | 0.2% | $109.65 * | $70.73 | +28.0% | COM | 742718109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 573,531 | $6.854M | 0.2% | $11.95 | $12.97 | — | COM | 184692101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 507,765 | $6.85M | 0.2% | $13.49 | $14.66 | — | COM | 89148B101 |
| GD | GENERAL DYNAMICS CORP | 35,326 | $6.423M | 0.2% | $181.82 * | $148.69 | -0.6% | COM | 369550108 |
| — | IHS MARKIT LTD | 100,722 | $6.418M | 0.2% | $63.72 | $45.27 | — | SHS | G47567105 |
| ADBE | ADOBE INC | 21,562 | $6.353M | 0.2% | $294.64 * | $221.77 | +25.2% | COM | 00724F101 |
| ACWX | ISHARES TR | 133,170 | $6.227M | 0.2% | $46.76 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 100,606 | $6.181M | 0.2% | $61.44 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 83,527 | $6.157M | 0.2% | $73.71 | $68.55 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 34,865 | $6.043M | 0.2% | $173.33 * | $104.20 | +15.8% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,720 | $5.914M | 0.2% | $54.90 | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| — | ABIOMED INC | 21,937 | $5.714M | 0.2% | $260.47 | $125.53 | — | COM | 003654100 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5.071M | 0.1% | $130.55 | $117.81 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,537 | $5.054M | 0.1% | $197.91 * | $32.08 | +45.3% | COM | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,024 | $4.832M | 0.1% | $26.99 | $28.12 | — | SHS CL A | G5480U104 |
| MDLZ | MONDELEZ INTL INC | 88,792 | $4.786M | 0.1% | $53.90 * | $37.59 | +17.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 39,454 | $4.516M | 0.1% | $114.46 * | $69.25 | +59.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 85,378 | $4.347M | 0.1% | $50.91 * | $29.89 | +33.6% | COM | 191216100 |
| V | VISA INC | 24,967 | $4.333M | 0.1% | $173.55 * | $116.64 | +34.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 11,822 | $4.303M | 0.1% | $363.98 | $315.45 | +13.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 28,269 | $4.289M | 0.1% | $151.72 * | $123.23 | +25.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 22,715 | $4.242M | 0.1% | $186.75 | $157.73 | — | UNIT SER 1 | 46090E103 |
| — | TABLEAU SOFTWARE INC | 25,516 | $4.236M | 0.1% | $166.01 | $132.22 | — | CL A | 87336U105 |
| — | COUPA SOFTWARE INC | 32,802 | $4.153M | 0.1% | $126.61 | $26.82 | — | COM | 22266L106 |
| ARCC | ARES CAP CORP | 218,336 | $3.917M | 0.1% | $17.94 * | $7.31 | +28.5% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.82M | 0.1% | $318333.33 * | $244072.80 | +27.4% | CL A | 084670108 |
| DEO | DIAGEO P L C | 21,991 | $3.789M | 0.1% | $172.30 | $118.45 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SERIES TRUST | 77,391 | $3.787M | 0.1% | $48.93 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHOP | SHOPIFY INC | 12,560 | $3.77M | 0.1% | $300.16 * | $17.66 | +47.4% | CL A | 82509L107 |
| SUB | ISHARES TR | 35,329 | $3.764M | 0.1% | $106.54 | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 86,731 | $3.722M | 0.1% | $42.91 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 13,981 | $3.698M | 0.1% | $264.50 * | $160.70 | +50.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 57,134 | $3.541M | 0.1% | $61.98 | $49.70 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 9,208 | $3.39M | 0.1% | $368.16 * | $294.70 | +7.1% | COM | 452327109 |
| XYZ | SQUARE INC | 46,652 | $3.384M | 0.1% | $72.54 * | $71.91 | -2.8% | CL A | 852234103 |
| TWLO | TWILIO INC | 23,400 | $3.191M | 0.1% | $136.37 * | $133.15 | 0.0% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,363 | $3.124M | 0.1% | $146.23 * | $136.75 | +0.6% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $3.023M | 0.1% | $133.04 * | $96.57 | +25.1% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 23,779 | $2.791M | 0.1% | $117.37 | $149.69 | — | SPON ADR REP A | 056752108 |
| PAYC | PAYCOM SOFTWARE INC | 12,046 | $2.731M | 0.1% | $226.71 * | $159.22 | +26.4% | COM | 70432V102 |
| IWD | ISHARES TR | 20,656 | $2.628M | 0.1% | $127.23 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 39,340 | $2.621M | 0.1% | $66.62 | $57.03 | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 14,779 | $2.396M | 0.1% | $162.12 * | $91.36 | +59.5% | CL A COM | 922475108 |
| BIV | VANGUARD BD INDEX FD INC | 27,475 | $2.377M | 0.1% | $86.52 | $83.98 | — | INTERMED TERM | 921937819 |
| ETSY | ETSY INC | 38,618 | $2.37M | 0.1% | $61.37 * | $65.28 | 0.0% | COM | 29786A106 |
| — | BLACKSTONE GROUP L P | 52,420 | $2.328M | 0.1% | $44.41 | $32.43 | — | COM UNIT LTD | 09253U108 |
| CGNX | COGNEX CORP | 45,400 | $2.178M | 0.1% | $47.97 * | $44.86 | +0.5% | COM | 192422103 |
| INCY | INCYTE CORP | 18,863 | $1.603M | 0.0% | $84.98 * | $81.36 | -1.4% | COM | 45337C102 |
| — | APOLLO GLOBAL MGMT LLC | 41,305 | $1.417M | 0.0% | $34.31 | $32.35 | — | CL A SHS | 037612306 |
| — | OAKTREE CAP GROUP LLC | 28,029 | $1.389M | 0.0% | $49.56 | $40.46 | — | UNIT CL A | 674001201 |
| — | THIRD PT REINS LTD | 125,000 | $1.29M | 0.0% | $10.32 | $12.10 | — | COM | G8827U100 |
| KKR | KKR & CO INC | 50,471 | $1.275M | 0.0% | $25.26 * | $24.42 | -8.8% | CL A | 48251W104 |
| — | CARLYLE GROUP L P | 52,115 | $1.178M | 0.0% | $22.60 | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| IWM | ISHARES TR | 6,985 | $1.086M | 0.0% | $155.48 | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP | 20,172 | $1.057M | 0.0% | $52.40 | $32.68 | — | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 5,117 | $1.043M | 0.0% | $203.83 * | $23.18 | +61.4% | COM | 697435105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,680 | $1.008M | 0.0% | $64.29 * | $51.06 | +38.5% | COM | 462222100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $980K | 0.0% | $65.02 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,627 | $978K | 0.0% | $84.11 * | $36.06 | +94.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,326 | $950K | 0.0% | $83.88 * | $55.39 | +12.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 13,414 | $882K | 0.0% | $65.75 | $65.68 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 17,483 | $837K | 0.0% | $47.88 * | $43.78 | -1.6% | COM | 458140100 |
| IWV | ISHARES TR | 4,807 | $829K | 0.0% | $172.46 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,353 | $823K | 0.0% | $129.55 | $116.01 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 16,000 | $814K | 0.0% | $50.88 * | $33.70 | +35.5% | COM | 257651109 |
| DOV | DOVER CORP | 7,987 | $800K | 0.0% | $100.16 * | $53.58 | +62.7% | COM | 260003108 |
| JD | JD COM INC | 26,130 | $791K | 0.0% | $30.27 | $30.16 | — | SPON ADR CL A | 47215P106 |
| CINF | CINCINNATI FINL CORP | 7,622 | $790K | 0.0% | $103.65 * | $69.09 | +17.0% | COM | 172062101 |
| — | NEKTAR THERAPEUTICS | 21,362 | $760K | 0.0% | $35.58 | $33.61 | — | COM | 640268108 |
| PEP | PEPSICO INC | 5,763 | $756K | 0.0% | $131.18 * | $76.72 | +36.5% | COM | 713448108 |
| PFE | PFIZER INC | 17,248 | $747K | 0.0% | $43.31 * | $29.24 | -0.1% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,147 | $688K | 0.0% | $84.45 * | $83.58 | -1.8% | COM | 64125C109 |
| — | BLACKROCK INC | 1,433 | $673K | 0.0% | $469.64 | $493.40 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 2,493 | $671K | 0.0% | $269.15 | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,078 | $640K | 0.0% | $207.93 * | $128.93 | +31.5% | COM | 437076102 |
| — | GRUBHUB INC | 7,991 | $623K | 0.0% | $77.96 | $69.45 | — | COM | 400110102 |
| ABBV | ABBVIE INC | 8,487 | $617K | 0.0% | $72.70 * | $40.03 | +48.3% | COM | 00287Y109 |
| — | TPG SPECIALTY LENDING INC | 30,935 | $606K | 0.0% | $19.59 | $18.22 | — | COM | 87265K102 |
| — | ALTERYX INC | 5,466 | $596K | 0.0% | $109.04 | $93.41 | — | COM CL A | 02156B103 |
| VFH | VANGUARD WORLD FDS | 8,449 | $583K | 0.0% | $69.00 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 15,165 | $579K | 0.0% | $38.18 | $27.63 | — | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 3,841 | $560K | 0.0% | $145.80 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| — | LENDINGCLUB CORP | 167,140 | $548K | 0.0% | $3.28 | $5.51 | — | COM | 52603A109 |
| — | UNILEVER N V | 9,020 | $548K | 0.0% | $60.75 | $58.31 | — | N Y SHS NEW | 904784709 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $534K | 0.0% | $88.03 * | $62.45 | +9.2% | COM | 025537101 |
| — | SMARTSHEET INC | 10,598 | $513K | 0.0% | $48.41 | $48.41 | — | COM CL A | 83200N103 |
| VAW | VANGUARD WORLD FDS | 3,960 | $508K | 0.0% | $128.28 | $109.49 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 10,555 | $500K | 0.0% | $47.37 * | $29.72 | +4.1% | COM | 02209S103 |
| NKE | NIKE INC | 5,815 | $488K | 0.0% | $83.92 * | $59.62 | +29.3% | CL B | 654106103 |
| TCPC | BLACKROCK TCP CAP CORP | 33,024 | $471K | 0.0% | $14.26 | $14.62 | -1.2% | COM | 09259E108 |
| CARG | CARGURUS INC | 12,917 | $466K | 0.0% | $36.08 * | $43.22 | -13.1% | COM CL A | 141788109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,923 | $462K | 0.0% | $78.00 * | $116.52 | -19.7% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 2,201 | $457K | 0.0% | $207.63 * | $90.29 | +88.0% | COM | 580135101 |
| IJT | ISHARES TR | 2,500 | $456K | 0.0% | $182.40 | $182.40 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $445K | 0.0% | $111.72 * | $64.01 | +43.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 7,175 | $438K | 0.0% | $61.05 * | $43.75 | +12.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $435K | 0.0% | $140.32 * | $69.39 | +81.9% | CL A | 571903202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $435K | 0.0% | $96.67 | $93.56 | — | SPON ADR UNITS | 344419106 |
| IJK | ISHARES TR | 1,889 | $427K | 0.0% | $226.05 | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,969 | $423K | 0.0% | $142.47 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,671 | $420K | 0.0% | $157.24 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 6,078 | $406K | 0.0% | $66.80 * | $56.02 | +2.6% | COM | 291011104 |
| EEFT | EURONET WORLDWIDE INC | 2,404 | $404K | 0.0% | $168.05 * | $152.87 | 0.0% | COM | 298736109 |
| TJX | TJX COS INC NEW | 7,600 | $402K | 0.0% | $52.89 * | $39.14 | +24.3% | COM | 872540109 |
| IWS | ISHARES TR | 4,493 | $400K | 0.0% | $89.03 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,302 | $398K | 0.0% | $120.53 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $387K | 0.0% | $483.75 | $191.39 | +148.3% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 3,340 | $383K | 0.0% | $114.67 * | $86.84 | +6.8% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 4,467 | $380K | 0.0% | $85.07 | $101.53 | — | ENERGY ETF | 92204A306 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $366K | 0.0% | $366.00 * | $210.41 | +62.2% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $365K | 0.0% | $92.57 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,720 | $345K | 0.0% | $200.58 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $327K | 0.0% | $78.47 * | $56.07 | +3.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 7,363 | $323K | 0.0% | $43.87 * | $43.68 | -16.9% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $323K | 0.0% | $71.68 * | $59.73 | +1.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 3,443 | $322K | 0.0% | $93.52 * | $48.06 | +42.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $317K | 0.0% | $199.50 * | $102.71 | +68.8% | COM | 655844108 |
| WAB | WABTEC CORP | 4,412 | $317K | 0.0% | $71.85 * | $69.17 | -1.5% | COM | 929740108 |
| OKTA | OKTA INC | 2,561 | $316K | 0.0% | $123.39 * | $108.52 | 0.0% | CL A | 679295105 |
| WMB | WILLIAMS COS INC DEL | 10,762 | $302K | 0.0% | $28.06 * | $18.25 | +5.1% | COM | 969457100 |
| MKL | MARKEL CORP | 262 | $285K | 0.0% | $1087.79 * | $995.48 | +5.3% | COM | 570535104 |
| IJR | ISHARES TR | 3,616 | $283K | 0.0% | $78.26 | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| — | ENSTAR GROUP LIMITED | 1,600 | $279K | 0.0% | $174.38 | $198.75 | — | SHS | G3075P101 |
| EPAM | EPAM SYS INC | 1,610 | $279K | 0.0% | $173.29 | $149.89 | +14.9% | COM | 29414B104 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $272K | 0.0% | $119.40 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 1,366 | $270K | 0.0% | $197.66 | $190.34 | — | U.S. TECH ETF | 464287721 |
| HUM | HUMANA INC | 1,000 | $265K | 0.0% | $265.00 * | $166.20 | +43.9% | COM | 444859102 |
| GBDC | GOLUB CAP BDC INC | 14,894 | $265K | 0.0% | $17.79 * | $8.20 | +12.7% | COM | 38173M102 |
| DD | DUPONT DE NEMOURS INC | 3,481 | $261K | 0.0% | $74.98 * | $27.24 | 0.0% | COM | 26614N102 |
| NMFC | NEW MTN FIN CORP | 18,558 | $259K | 0.0% | $13.96 * | $5.62 | +19.7% | COM | 647551100 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $250K | 0.0% | $57.96 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $248K | 0.0% | $77.45 | $74.95 | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 2,440 | $247K | 0.0% | $101.23 * | $115.66 | -19.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 2,990 | $245K | 0.0% | $81.94 * | $64.06 | +6.9% | COM | 071813109 |
| NVDA | NVIDIA CORP | 1,451 | $238K | 0.0% | $164.02 * | $6.14 | -33.0% | COM | 67066G104 |
| — | PLURALSIGHT INC | 7,816 | $237K | 0.0% | $30.32 | $30.32 | — | COM CL A | 72941B106 |
| MTDR | MATADOR RES CO | 11,700 | $233K | 0.0% | $19.91 * | $22.70 | -16.3% | COM | 576485205 |
| — | IAC INTERACTIVECORP | 1,037 | $226K | 0.0% | $217.94 | $210.22 | — | COM | 44919P508 |
| AVGO | BROADCOM INC | 779 | $224K | 0.0% | $287.55 * | $19.38 | +25.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $221K | 0.0% | $27.61 | $25.74 | — | SBI INT-FINL | 81369Y605 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $216K | 0.0% | $39.27 * | $42.19 | -1.6% | COM | 825690100 |
| JEF | JEFFERIES FINL GROUP INC | 11,050 | $212K | 0.0% | $19.19 * | $16.63 | -16.1% | COM | 47233W109 |
| WFC | WELLS FARGO CO NEW | 4,450 | $211K | 0.0% | $47.42 * | $40.76 | -4.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $204K | 0.0% | $163.20 | $163.20 | — | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 943 | $203K | 0.0% | $215.27 | $227.86 | -4.1% | COM | 941848103 |
| — | GANNETT CO INC | 15,170 | $124K | 0.0% | $8.17 | $8.50 | — | COM | 36473H104 |