Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $3.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 558,681 | $244M | 7.3% | $436.31 * | $281.15 | +74.0% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 123,700 | $241M | 7.2% | $1949.72 * | $86.29 | +12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 203,484 | $237M | 7.1% | $1162.81 * | $47.95 | +40.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,326,532 | $209M | 6.3% | $157.71 | $62.43 | +150.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 821,643 | $205M | 6.1% | $249.38 | $230.00 | +8.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,474,947 | $188M | 5.6% | $34.38 * | $30.39 | +18.6% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 1,237,792 | $156M | 4.7% | $126.39 | $142.15 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 1,694,096 | $146M | 4.4% | $86.05 * | $77.60 | +26.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 700,554 | $136M | 4.1% | $194.48 | $183.65 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 388,898 | $125M | 3.7% | $320.19 * | $189.95 | +138.3% | COM | 893641100 |
| MCO | MOODYS CORP | 583,476 | $123M | 3.7% | $211.50 * | $93.27 | +148.1% | COM | 615369105 |
| META | FACEBOOK INC | 724,584 | $121M | 3.6% | $166.80 * | $171.87 | +13.1% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 59,040 | $79.43M | 2.4% | $1345.33 * | $1896.31 | -9.0% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 823,558 | $76.85M | 2.3% | $93.32 * | $115.57 | -1.2% | COM | 00751Y106 |
| V | VISA INC | 463,183 | $74.63M | 2.2% | $161.12 * | $177.21 | +2.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 1,555,884 | $71M | 2.1% | $45.63 * | $51.22 | +14.8% | COM | 871829107 |
| W | WAYFAIR INC | 1,097,000 | $58.62M | 1.8% | $53.44 * | $59.39 | +28.9% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP | 1,737,762 | $58.42M | 1.8% | $33.62 * | $30.79 | +25.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 171,586 | $49.17M | 1.5% | $286.58 * | $19.60 | +218.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 194,732 | $47.72M | 1.4% | $245.05 * | $138.46 | +88.6% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 141,456 | $42.59M | 1.3% | $301.05 * | $25.56 | 0.0% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 582,973 | $36.61M | 1.1% | $62.80 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 752,876 | $31.59M | 0.9% | $41.96 | $51.65 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 320,112 | $30.2M | 0.9% | $94.33 | $132.03 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 44,813 | $27.99M | 0.8% | $624.57 * | $244.97 | +118.9% | COM | 29444U700 |
| — | RAYTHEON CO | 192,354 | $25.23M | 0.8% | $131.15 | $202.33 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,087 | $24.01M | 0.7% | $33.34 | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 170,972 | $22.42M | 0.7% | $131.13 * | $96.88 | +24.0% | COM | 478160104 |
| MDB | MONGODB INC | 161,297 | $22.02M | 0.7% | $136.54 * | $95.43 | +54.7% | CL A | 60937P106 |
| VTI | VANGUARD INDEX FDS | 156,469 | $20.17M | 0.6% | $128.91 | $131.32 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 42,075 | $19.33M | 0.6% | $459.51 * | $98.57 | +73.7% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 174,499 | $18.67M | 0.6% | $107.00 * | $81.68 | +40.5% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 144,002 | $15.94M | 0.5% | $110.72 * | $96.49 | +20.7% | COM SER C | 530307305 |
| IXUS | ISHARES TR | 337,006 | $15.84M | 0.5% | $47.01 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,223 | $12.42M | 0.4% | $33.55 | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 3,567,884 | $12.27M | 0.4% | $3.44 | $6.90 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 1,355,831 | $10.77M | 0.3% | $7.94 | $11.02 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 75,095 | $10.39M | 0.3% | $138.41 * | $53.19 | +146.9% | COM | 235851102 |
| — | TWITTER INC | 416,595 | $10.23M | 0.3% | $24.56 | $18.49 | — | COM | 90184L102 |
| AAPL | APPLE INC | 37,049 | $9.421M | 0.3% | $254.28 * | $40.34 | +76.2% | COM | 037833100 |
| FISV | FISERV INC | 98,740 | $9.379M | 0.3% | $94.99 * | $50.93 | +118.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 7,965 | $9.255M | 0.3% | $1161.96 * | $41.49 | +62.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 80,065 | $9.097M | 0.3% | $113.62 * | $28.83 | +22.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,060 | $8.97M | 0.3% | $182.84 * | $185.23 | +14.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 32,837 | $8.464M | 0.3% | $257.76 | $287.40 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 91,716 | $7.537M | 0.2% | $82.18 | $79.44 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 83,400 | $7.463M | 0.2% | $89.48 * | $130.64 | -16.0% | CL A | 90138F102 |
| PG | PROCTER & GAMBLE CO | 63,014 | $6.932M | 0.2% | $110.01 * | $70.73 | +46.8% | COM | 742718109 |
| ADBE | ADOBE INC | 21,128 | $6.724M | 0.2% | $318.25 * | $221.77 | +54.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 48,522 | $6.319M | 0.2% | $130.23 * | $127.02 | +32.6% | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,232 | $6.109M | 0.2% | $79.10 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 16,228 | $6.094M | 0.2% | $375.52 * | $20.67 | +71.1% | COM | 64110L106 |
| ACWI | ISHARES TR | 95,729 | $5.99M | 0.2% | $62.57 | $69.21 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 37,636 | $5.419M | 0.2% | $143.98 * | $136.09 | +24.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 10,923 | $5.337M | 0.2% | $488.60 * | $398.42 | +54.8% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 12,560 | $5.237M | 0.2% | $416.96 * | $17.66 | +155.3% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 52,718 | $5.047M | 0.2% | $95.74 * | $80.61 | +36.6% | COM | 70450Y103 |
| IEFA | ISHARES TR | 100,606 | $5.023M | 0.2% | $49.93 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| CARG | CARGURUS INC | 261,457 | $4.952M | 0.1% | $18.94 * | $35.70 | -19.8% | COM CL A | 141788109 |
| MMM | 3M CO | 36,157 | $4.936M | 0.1% | $136.52 * | $104.33 | +1.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 46,201 | $4.911M | 0.1% | $106.30 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 126,756 | $4.772M | 0.1% | $37.65 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 34,716 | $4.593M | 0.1% | $132.30 * | $148.69 | -2.5% | COM | 369550108 |
| SHM | SPDR SER TR | 92,716 | $4.534M | 0.1% | $48.90 | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 89,260 | $4.47M | 0.1% | $50.08 * | $37.59 | +24.2% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 22,715 | $4.325M | 0.1% | $190.40 | $201.23 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 16,990 | $4.104M | 0.1% | $241.55 * | $180.90 | +59.1% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 29,225 | $4.011M | 0.1% | $137.25 | $137.25 | — | CL A | G06242104 |
| KO | COCA COLA CO | 89,660 | $3.967M | 0.1% | $44.24 | $30.69 | +46.6% | COM | 191216100 |
| ILMN | ILLUMINA INC | 14,342 | $3.917M | 0.1% | $273.11 * | $294.39 | -5.0% | COM | 452327109 |
| ASML | ASML HOLDING N V | 14,945 | $3.91M | 0.1% | $261.63 | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,073 | $3.774M | 0.1% | $121.46 * | $137.30 | +3.1% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 58,288 | $3.467M | 0.1% | $59.48 | $47.59 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 61,770 | $3.236M | 0.1% | $52.39 * | $68.88 | -0.7% | CL A | 852234103 |
| EEM | ISHARES TR | 86,731 | $2.96M | 0.1% | $34.13 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 23,305 | $2.835M | 0.1% | $121.65 | $123.12 | 0.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.1% | $272000.00 * | $244072.80 | +30.6% | CL A | 084670108 |
| CABO | CABLE ONE INC | 1,612 | $2.65M | 0.1% | $1643.92 * | $1191.80 | +23.8% | COM | 12685J105 |
| ARCC | ARES CAPITAL CORP | 225,476 | $2.431M | 0.1% | $10.78 * | $7.38 | +29.7% | COM | 04010L103 |
| ITOT | ISHARES TR | 40,254 | $2.303M | 0.1% | $57.21 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| GBDC | GOLUB CAP BDC INC | 178,659 | $2.244M | 0.1% | $12.56 * | $9.52 | -3.7% | COM | 38173M102 |
| AGG | ISHARES TR | 19,240 | $2.22M | 0.1% | $115.38 | $115.38 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 24,802 | $2.216M | 0.1% | $89.35 | $83.98 | — | INTERMED TERM | 921937819 |
| KMX | CARMAX INC | 38,531 | $2.074M | 0.1% | $53.83 * | $85.22 | -0.7% | COM | 143130102 |
| ITM | VANECK VECTORS ETF TR | 41,667 | $2.048M | 0.1% | $49.15 | $49.15 | — | AMT FREE INT ETF | 92189H201 |
| IWD | ISHARES TR | 20,648 | $2.048M | 0.1% | $99.19 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE GROUP INC | 41,525 | $1.892M | 0.1% | $45.56 | $42.94 | +5.4% | COM CL A | 09260D107 |
| HCA | HCA HEALTHCARE INC | 20,388 | $1.832M | 0.1% | $89.86 * | $123.42 | 0.0% | COM | 40412C101 |
| GLD | SPDR GOLD TRUST | 11,631 | $1.722M | 0.1% | $148.05 | $138.85 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 41,958 | $1.698M | 0.1% | $40.47 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 37,071 | $1.64M | 0.0% | $44.24 | $53.09 | — | CL A LTD VT SH | 112585104 |
| NET | CLOUDFLARE INC | 67,860 | $1.593M | 0.0% | $23.47 * | $19.45 | 0.0% | CL A COM | 18915M107 |
| JD | JD COM INC | 37,460 | $1.517M | 0.0% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| ETSY | ETSY INC | 38,618 | $1.484M | 0.0% | $38.43 * | $65.28 | -25.2% | COM | 29786A106 |
| ALCO | ALICO INC | 42,391 | $1.316M | 0.0% | $31.04 * | $29.47 | +0.8% | COM | 016230104 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $1.279M | 0.0% | $56.29 * | $96.57 | -1.7% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 7,310 | $1.031M | 0.0% | $141.04 * | $144.98 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 11,711 | $924K | 0.0% | $78.90 * | $36.06 | +108.9% | COM | 002824100 |
| INTC | INTEL CORP | 16,173 | $875K | 0.0% | $54.10 * | $44.23 | +18.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $843K | 0.0% | $164.01 * | $23.18 | +50.6% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 2,678 | $810K | 0.0% | $302.46 * | $315.50 | 0.0% | COM | 666807102 |
| MRK | MERCK & CO. INC | 10,525 | $810K | 0.0% | $76.96 * | $56.34 | +15.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,985 | $800K | 0.0% | $114.53 | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 6,353 | $754K | 0.0% | $118.68 | $116.01 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,176 | $752K | 0.0% | $236.78 | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,015 | $722K | 0.0% | $120.03 * | $79.13 | +42.5% | COM | 713448108 |
| EFA | ISHARES TR | 13,361 | $714K | 0.0% | $53.44 | $65.68 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 4,807 | $713K | 0.0% | $148.33 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | NIELSEN HLDGS PLC | 55,400 | $695K | 0.0% | $12.55 | $12.55 | — | SHS EUR | G6518L108 |
| HD | HOME DEPOT INC | 3,635 | $679K | 0.0% | $186.80 | $138.02 | +37.8% | COM | 437076102 |
| DOV | DOVER CORP | 7,987 | $670K | 0.0% | $83.89 * | $53.58 | +82.5% | COM | 260003108 |
| MCD | MCDONALDS CORP | 4,022 | $665K | 0.0% | $165.34 * | $134.40 | +27.9% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 23,713 | $662K | 0.0% | $27.92 * | $29.88 | +10.1% | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,552 | $638K | 0.0% | $41.02 | $48.99 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 8,247 | $628K | 0.0% | $76.15 * | $40.84 | +64.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,408 | $619K | 0.0% | $439.63 | $491.56 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 16,000 | $618K | 0.0% | $38.63 * | $33.70 | +32.1% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $602K | 0.0% | $39.94 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| CINF | CINCINNATI FINL CORP | 7,622 | $575K | 0.0% | $75.44 * | $69.09 | +23.5% | COM | 172062101 |
| PFE | PFIZER INC | 17,619 | $575K | 0.0% | $32.64 * | $28.43 | -9.2% | COM | 717081103 |
| NKE | NIKE INC | 6,480 | $536K | 0.0% | $82.72 * | $62.12 | +38.3% | CL B | 654106103 |
| — | ALTERYX INC | 5,604 | $533K | 0.0% | $95.11 | $93.46 | — | COM CL A | 02156B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $513K | 0.0% | $10.07 | $10.07 | — | SPON ADS | 88034P109 |
| BA | BOEING CO | 3,403 | $508K | 0.0% | $149.28 * | $349.89 | -22.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,196 | $496K | 0.0% | $80.05 * | $62.75 | +22.0% | COM | 025537101 |
| — | TPG SPECIALTY LENDING INC | 32,267 | $449K | 0.0% | $13.92 | $18.04 | — | COM | 87265K102 |
| — | UNILEVER N V | 9,151 | $446K | 0.0% | $48.74 | $58.18 | — | N Y SHS NEW | 904784709 |
| SNX | SYNNEX CORP | 5,942 | $434K | 0.0% | $73.04 * | $57.40 | 0.0% | COM | 87162W100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 111,571 | $405K | 0.0% | $3.63 | $15.50 | — | COM | 486606106 |
| IWF | ISHARES TR | 2,671 | $402K | 0.0% | $150.51 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,295 | $387K | 0.0% | $90.10 * | $71.47 | +45.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,616 | $383K | 0.0% | $237.00 * | $21.93 | +10.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 1,451 | $382K | 0.0% | $263.27 * | $6.14 | +2.4% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 7,928 | $378K | 0.0% | $47.68 * | $56.39 | +2.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 7,892 | $377K | 0.0% | $47.77 * | $39.67 | +34.5% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 9,623 | $372K | 0.0% | $38.66 * | $29.72 | -7.3% | COM | 02209S103 |
| IWP | ISHARES TR | 2,969 | $361K | 0.0% | $121.59 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 3,525 | $352K | 0.0% | $99.86 | $87.68 | +15.9% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $349K | 0.0% | $88.51 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,500 | $345K | 0.0% | $138.00 | $182.40 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,889 | $337K | 0.0% | $178.40 | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,520 | $334K | 0.0% | $132.54 * | $128.46 | 0.0% | COM | 427866108 |
| HUM | HUMANA INC | 1,015 | $319K | 0.0% | $314.29 | $168.48 | +89.9% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 5,354 | $318K | 0.0% | $59.39 * | $60.68 | 0.0% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $312K | 0.0% | $312.00 * | $210.41 | +62.6% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $304K | 0.0% | $72.95 * | $56.07 | +8.3% | COM | 718172109 |
| EPAM | EPAM SYS INC | 1,610 | $299K | 0.0% | $185.71 * | $149.89 | +44.1% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $299K | 0.0% | $66.36 * | $59.73 | +3.0% | COM | 194162103 |
| IYW | ISHARES TR | 1,366 | $279K | 0.0% | $204.25 | $190.34 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 4,246 | $272K | 0.0% | $64.06 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,720 | $272K | 0.0% | $158.14 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $272K | 0.0% | $60.44 | $93.56 | — | SPON ADR UNITS | 344419106 |
| IWN | ISHARES TR | 3,302 | $271K | 0.0% | $82.07 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| LC | LENDINGCLUB CORP | 33,428 | $262K | 0.0% | $7.84 * | $14.44 | -22.9% | COM NEW | 52603A208 |
| — | ENSTAR GROUP LIMITED | 1,600 | $254K | 0.0% | $158.75 | $198.75 | — | SHS | G3075P101 |
| BAX | BAXTER INTL INC | 3,067 | $249K | 0.0% | $81.19 * | $64.38 | +19.2% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 2,440 | $244K | 0.0% | $100.00 * | $115.66 | -11.5% | COM | 285512109 |
| MKL | MARKEL CORP | 262 | $243K | 0.0% | $927.48 * | $995.48 | +14.9% | COM | 570535104 |
| MS | MORGAN STANLEY | 7,150 | $243K | 0.0% | $33.99 * | $43.52 | -10.0% | COM NEW | 617446448 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 132,402 | $242K | 0.0% | $1.83 | $12.29 | — | COM | 184692101 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $235K | 0.0% | $54.49 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $232K | 0.0% | $146.00 * | $102.71 | +59.3% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,557 | $225K | 0.0% | $144.51 * | $105.13 | +9.3% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $223K | 0.0% | $97.89 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 7,010 | $216K | 0.0% | $30.81 * | $43.76 | -6.4% | COM | 20825C104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $214K | 0.0% | $6.25 * | $14.54 | -14.7% | COM | 09259E108 |
| DEO | DIAGEO P L C | 1,672 | $213K | 0.0% | $127.39 | $118.45 | — | SPON ADR NEW | 25243Q205 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $205K | 0.0% | $256.25 * | $191.39 | +110.8% | COM | 225310101 |
| IJR | ISHARES TR | 3,616 | $203K | 0.0% | $56.14 | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP DEL | 2,751 | $202K | 0.0% | $73.43 * | $88.59 | 0.0% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 1,964 | $201K | 0.0% | $102.34 * | $133.95 | 0.0% | COM | 03076C106 |
| — | TORTOISE ENERGY INFRA CORP | 69,032 | $177K | 0.0% | $2.56 | $21.53 | — | COM | 89147L100 |
| NMFC | NEW MTN FIN CORP | 19,010 | $129K | 0.0% | $6.79 * | $5.64 | +13.5% | COM | 647551100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 115,585 | $99,000 | 0.0% | $0.86 | $13.11 | — | COM | 89148B101 |