Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,862 | $8.527M | 1.7% | $56.07 | 0.0% | COM | 78467J100 |
| — | AON PLC | 34,752 | $7.238M | 1.4% | $208.28 | — | SHS CL A | G0408V102 |
| V | VISA INC | 34,508 | $6.484M | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 29,079 | $6.105M | 1.2% | $194.19 | 0.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 38,971 | $6.021M | 1.2% | $146.00 | 0.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 4,473 | $5.98M | 1.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,134 | $5.565M | 1.1% | $85.74 | 0.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,245 | $5.432M | 1.1% | $105.74 | 0.0% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 134,009 | $5.291M | 1.0% | $35.99 | 0.0% | COM | 115236101 |
| SNX | SYNNEX CORP | 40,816 | $5.257M | 1.0% | $56.34 | 0.0% | COM | 87162W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,773 | $5.147M | 1.0% | $47.96 | 0.0% | COM | 34964C106 |
| LKQ | LKQ CORP | 144,065 | $5.143M | 1.0% | $30.49 | 0.0% | COM | 501889208 |
| CSL | CARLISLE COS INC | 31,680 | $5.127M | 1.0% | $143.08 | 0.0% | COM | 142339100 |
| SEIC | SEI INVESTMENTS CO | 78,132 | $5.116M | 1.0% | $57.17 | 0.0% | COM | 784117103 |
| ICLR | ICON PLC | 29,200 | $5.029M | 1.0% | $154.22 | 0.0% | SHS | G4705A100 |
| TTC | TORO CO | 62,405 | $4.972M | 1.0% | $76.58 | 0.0% | COM | 891092108 |
| APH | AMPHENOL CORP NEW | 45,829 | $4.96M | 1.0% | $24.08 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 42,581 | $4.957M | 1.0% | $105.92 | 0.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,317 | $4.938M | 1.0% | $95.06 | 0.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 8,462 | $4.938M | 1.0% | $180.64 | 0.0% | COM | 824348106 |
| G | GENPACT LIMITED | 116,757 | $4.923M | 1.0% | $37.10 | 0.0% | SHS | G3922B107 |
| NTRS | NORTHERN TR CORP | 46,219 | $4.91M | 1.0% | $84.53 | 0.0% | COM | 665859104 |
| CW | CURTISS WRIGHT CORP | 34,842 | $4.909M | 1.0% | $131.76 | 0.0% | COM | 231561101 |
| BKNG | BOOKING HLDGS INC | 2,380 | $4.888M | 1.0% | $1931.44 | 0.0% | COM | 09857L108 |
| WSO | WATSCO INC | 27,061 | $4.875M | 1.0% | $175.89 | 0.0% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 31,137 | $4.856M | 1.0% | $145.94 | 0.0% | COM | 256677105 |
| MSCI | MSCI INC | 18,740 | $4.838M | 1.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | HILL ROM HLDGS INC | 42,525 | $4.828M | 0.9% | $113.53 | — | COM | 431475102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,841 | $4.798M | 0.9% | $110.07 | 0.0% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 17,611 | $4.789M | 0.9% | $226.44 | 0.0% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 18,865 | $4.776M | 0.9% | $244.35 | 0.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,150 | $4.773M | 0.9% | $59.70 | 0.0% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,910 | $4.754M | 0.9% | $85.11 | 0.0% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 35,987 | $4.708M | 0.9% | $113.51 | 0.0% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,020 | $4.674M | 0.9% | $108.60 | 0.0% | COM | 445658107 |
| WWD | WOODWARD INC | 39,234 | $4.646M | 0.9% | $108.57 | 0.0% | COM | 980745103 |
| CNC | CENTENE CORP DEL | 73,518 | $4.621M | 0.9% | $54.25 | 0.0% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 35,974 | $4.615M | 0.9% | $103.75 | 0.0% | COM | 882508104 |
| — | CABOT MICROELECTRONICS CORP | 31,948 | $4.611M | 0.9% | $144.33 | — | COM | 12709P103 |
| RVTY | PERKINELMER INC | 47,370 | $4.599M | 0.9% | $87.99 | 0.0% | COM | 714046109 |
| AAP | ADVANCE AUTO PARTS INC | 28,300 | $4.533M | 0.9% | $141.23 | 0.0% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 25,517 | $4.516M | 0.9% | $143.91 | 0.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 24,907 | $4.503M | 0.9% | $149.35 | 0.0% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 26,558 | $4.492M | 0.9% | $169.14 | — | COM NEW | 50540R409 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,641 | $4.472M | 0.9% | $87.69 | 0.0% | COM | 198516106 |
| ECL | ECOLAB INC | 23,149 | $4.468M | 0.9% | $177.67 | 0.0% | COM | 278865100 |
| BAX | BAXTER INTL INC | 53,393 | $4.465M | 0.9% | $73.38 | 0.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 25,076 | $4.422M | 0.9% | $155.87 | 0.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 46,962 | $4.388M | 0.9% | $17.23 | 0.0% | COM | 892356106 |
| — | FLIR SYS INC | 83,383 | $4.342M | 0.9% | $52.07 | — | COM | 302445101 |
| EWC | ISHARES INC | 141,169 | $4.22M | 0.8% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 125,464 | $4.128M | 0.8% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| EWU | ISHARES TR | 120,243 | $4.1M | 0.8% | $34.10 | — | MSCI UK ETF NEW | 46435G334 |
| MCO | MOODYS CORP | 17,157 | $4.074M | 0.8% | $211.12 | 0.0% | COM | 615369105 |
| CTAS | CINTAS CORP | 15,052 | $4.05M | 0.8% | $61.91 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,965 | $4.029M | 0.8% | $56.34 | 0.0% | CL A | 192446102 |
| EWA | ISHARES INC | 177,717 | $4.024M | 0.8% | $22.64 | — | MSCI AUST ETF | 464286103 |
| TTEC | TTEC HLDGS INC | 99,790 | $3.954M | 0.8% | $43.79 | 0.0% | COM | 89854H102 |
| DRI | DARDEN RESTAURANTS INC | 35,451 | $3.865M | 0.8% | $95.83 | 0.0% | COM | 237194105 |
| EWN | ISHARES INC | 114,121 | $3.864M | 0.8% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 130,784 | $3.845M | 0.8% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| CPRT | COPART INC | 42,056 | $3.825M | 0.8% | $21.34 | 0.0% | COM | 217204106 |
| EWQ | ISHARES INC | 113,829 | $3.723M | 0.7% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 128,112 | $3.705M | 0.7% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| EWL | ISHARES INC | 89,529 | $3.638M | 0.7% | $40.63 | — | MSCI SWITZERLAND | 464286749 |
| UNH | UNITEDHEALTH GROUP INC | 11,963 | $3.517M | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 44,488 | $3.471M | 0.7% | $69.56 | 0.0% | COM | 302130109 |
| EWI | ISHARES INC | 113,271 | $3.341M | 0.7% | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 126,899 | $3.318M | 0.7% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| EWO | ISHARES INC | 151,730 | $3.156M | 0.6% | $20.80 | — | MSCI AUSTRIA ETF | 464286202 |
| ESE | ESCO TECHNOLOGIES INC | 33,639 | $3.111M | 0.6% | $83.57 | 0.0% | COM | 296315104 |
| EWS | ISHARES INC | 127,985 | $3.09M | 0.6% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| ZTS | ZOETIS INC | 23,183 | $3.068M | 0.6% | $118.09 | 0.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 22,760 | $3.025M | 0.6% | $132.91 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 52,112 | $3.012M | 0.6% | $57.80 | — | CL A LTD VT SH | 112585104 |
| — | FORWARD AIR CORP | 42,487 | $2.972M | 0.6% | $69.95 | — | COM | 349853101 |
| MMS | MAXIMUS INC | 39,702 | $2.954M | 0.6% | $75.14 | 0.0% | COM | 577933104 |
| SPGI | S&P GLOBAL INC | 10,705 | $2.923M | 0.6% | $246.86 | 0.0% | COM | 78409V104 |
| EPOL | ISHARES TR | 138,031 | $2.91M | 0.6% | $21.08 | — | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 64,621 | $2.91M | 0.6% | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| — | IHS MARKIT LTD | 38,039 | $2.866M | 0.6% | $75.34 | — | SHS | G47567105 |
| PRI | PRIMERICA INC | 21,919 | $2.862M | 0.6% | $129.13 | 0.0% | COM | 74164M108 |
| ENZL | ISHARES TR | 49,310 | $2.848M | 0.6% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| EWH | ISHARES INC | 117,070 | $2.848M | 0.6% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 45,649 | $2.838M | 0.6% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL CO | 76,325 | $2.82M | 0.6% | $15.30 | 0.0% | COM | 311900104 |
| FISV | FISERV INC | 24,257 | $2.805M | 0.6% | $110.41 | 0.0% | COM | 337738108 |
| — | CALAMOS CONV OPP AND INC FD | 254,229 | $2.797M | 0.6% | $11.00 | — | SH BEN INT | 128117108 |
| FDS | FACTSET RESH SYS INC | 10,343 | $2.775M | 0.5% | $242.13 | 0.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 18,515 | $2.765M | 0.5% | $142.41 | 0.0% | COM | 92345Y106 |
| EIDO | ISHARES TR | 100,171 | $2.571M | 0.5% | $25.67 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 28,047 | $2.457M | 0.5% | $87.60 | — | MSCI THAILND ETF | 464286624 |
| INDA | ISHARES TR | 68,941 | $2.423M | 0.5% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 49,128 | $2.331M | 0.5% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| VNQ | VANGUARD INDEX FDS | 24,400 | $2.264M | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 44,032 | $2.263M | 0.4% | $23.85 | 0.0% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,698 | $2.177M | 0.4% | $11.31 | 0.0% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 5,701 | $2.136M | 0.4% | $336.50 | 0.0% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 3,769 | $2.11M | 0.4% | $431.37 | 0.0% | COM | 893641100 |
| IT | GARTNER INC | 13,671 | $2.107M | 0.4% | $152.69 | 0.0% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,903 | $2.075M | 0.4% | $111.86 | 0.0% | COM | 40171V100 |
| — | EATON VANCE TAX MNGD GBL DV | 233,560 | $2.051M | 0.4% | $8.78 | — | COM | 27829F108 |
| IDXX | IDEXX LABS INC | 7,544 | $1.97M | 0.4% | $263.51 | 0.0% | COM | 45168D104 |
| — | RAYTHEON CO | 8,932 | $1.963M | 0.4% | $219.77 | — | COM NEW | 755111507 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 102,873 | $1.962M | 0.4% | $19.07 | — | SHS | 879105104 |
| EPHE | ISHARES TR | 56,833 | $1.95M | 0.4% | $34.31 | — | MSCI PHILIPS ETF | 46429B408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,638 | $1.933M | 0.4% | $27.17 | 0.0% | COM | 28414H103 |
| CHIQ | GLOBAL X FDS | 104,416 | $1.932M | 0.4% | $18.50 | — | MSCI CHINA CNSMR | 37950E408 |
| PAYX | PAYCHEX INC | 22,360 | $1.902M | 0.4% | $70.68 | 0.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 10,230 | $1.837M | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 7,796 | $1.832M | 0.4% | $194.15 | 0.0% | COM | 009158106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 79,229 | $1.737M | 0.3% | $21.92 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 93,200 | $1.646M | 0.3% | $17.66 | — | SHS | 67075F105 |
| VRSN | VERISIGN INC | 8,470 | $1.632M | 0.3% | $186.26 | 0.0% | COM | 92343E102 |
| LFUS | LITTELFUSE INC | 8,518 | $1.629M | 0.3% | $183.47 | 0.0% | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 3,612 | $1.597M | 0.3% | $440.56 | 0.0% | COM | 225310101 |
| CSGP | COSTAR GROUP INC | 2,593 | $1.551M | 0.3% | $58.38 | 0.0% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 8,948 | $1.455M | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| — | COHEN & STEERS QUALITY RLTY | 97,160 | $1.446M | 0.3% | $14.88 | — | COM | 19247L106 |
| — | COHEN & STEERS REIT & PFD &I | 60,751 | $1.445M | 0.3% | $23.79 | — | COM | 19247X100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,936 | $1.428M | 0.3% | $38.66 | — | COM | 81761R109 |
| JKHY | HENRY JACK & ASSOC INC | 9,561 | $1.393M | 0.3% | $135.61 | 0.0% | COM | 426281101 |
| AAPL | APPLE INC | 4,651 | $1.366M | 0.3% | $62.02 | 0.0% | COM | 037833100 |
| MORN | MORNINGSTAR INC | 8,780 | $1.329M | 0.3% | $153.53 | 0.0% | COM | 617700109 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,533 | $1.275M | 0.3% | $19.76 | — | COM | 258622109 |
| AMZN | AMAZON COM INC | 664 | $1.227M | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 17,717 | $1.198M | 0.2% | $58.25 | 0.0% | CL B | 115637209 |
| — | CBRE CLARION GLOBAL REAL EST | 147,249 | $1.181M | 0.2% | $8.02 | — | COM | 12504G100 |
| JPM | JPMORGAN CHASE & CO | 7,996 | $1.115M | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| KAI | KADANT INC | 10,217 | $1.076M | 0.2% | $91.54 | 0.0% | COM | 48282T104 |
| EWT | ISHARES INC | 25,976 | $1.068M | 0.2% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| PENN | PENN NATL GAMING INC | 41,527 | $1.061M | 0.2% | $22.21 | 0.0% | COM | 707569109 |
| WINA | WINMARK CORP | 5,335 | $1.058M | 0.2% | $180.28 | 0.0% | COM | 974250102 |
| — | FIRST TR MLP & ENERGY INCOME | 86,708 | $1.035M | 0.2% | $11.94 | — | COM | 33739B104 |
| XPO | XPO LOGISTICS INC | 12,949 | $1.032M | 0.2% | $27.48 | 0.0% | COM | 983793100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,918 | $1.012M | 0.2% | $11.25 | — | COM | 184692101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $1.007M | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 76,570 | $1.006M | 0.2% | $13.14 | — | COM | 24610V103 |
| JNJ | JOHNSON & JOHNSON | 6,833 | $997K | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| YYY | AMPLIFY ETF TR | 55,575 | $991K | 0.2% | $17.83 | — | HIGH INCOME | 032108847 |
| CRL | CHARLES RIV LABS INTL INC | 6,341 | $969K | 0.2% | $138.46 | 0.0% | COM | 159864107 |
| CVCO | CAVCO INDS INC DEL | 4,803 | $938K | 0.2% | $195.99 | 0.0% | COM | 149568107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85,280 | $935K | 0.2% | $10.96 | — | COM | 89148B101 |
| TMUS | T MOBILE US INC | 11,910 | $934K | 0.2% | $76.01 | 0.0% | COM | 872590104 |
| — | NEUBERGER BERMAN MLP AND ENR | 137,236 | $928K | 0.2% | $6.76 | — | COM | 64129H104 |
| — | DISH NETWORK CORP | 25,378 | $900K | 0.2% | $35.46 | — | CL A | 25470M109 |
| WFC | WELLS FARGO CO NEW | 16,616 | $894K | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| IVW | ISHARES TR | 4,048 | $784K | 0.2% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 19,160 | $751K | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $729K | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 2,987 | $720K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 10,907 | $695K | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 8,308 | $688K | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $679K | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 5,457 | $654K | 0.1% | $119.85 | — | VALUE ETF | 922908744 |
| LBRDA | LIBERTY BROADBAND CORP | 5,239 | $652K | 0.1% | $108.52 | 0.0% | COM SER A | 530307107 |
| PG | PROCTER & GAMBLE CO | 4,777 | $597K | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,577 | $587K | 0.1% | $89.25 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,297 | $582K | 0.1% | $43.77 | — | COM SER A FRMLA | 531229870 |
| KO | COCA COLA CO | 10,519 | $582K | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 3,167 | $578K | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| CMP | COMPASS MINERALS INTL INC | 9,315 | $568K | 0.1% | $49.59 | 0.0% | COM | 20451N101 |
| XOM | EXXON MOBIL CORP | 8,080 | $564K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,615 | $544K | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| — | HANESBRANDS INC | 36,452 | $541K | 0.1% | $14.84 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 10,025 | $537K | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| TIP | ISHARES TR | 4,548 | $530K | 0.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 4,515 | $529K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,706 | $520K | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,913 | $518K | 0.1% | $58.12 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,827 | $513K | 0.1% | $134.05 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,300 | $510K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| AIVL | WISDOMTREE TR | 5,448 | $504K | 0.1% | $92.51 | — | US DIVID EX FNCL | 97717W406 |
| BIL | SPDR SERIES TRUST | 5,412 | $495K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CME | CME GROUP INC | 2,466 | $495K | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| SCI | SERVICE CORP INTL | 10,637 | $490K | 0.1% | $45.11 | 0.0% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 3,075 | $489K | 0.1% | $159.01 | 0.0% | COM | 147528103 |
| — | DISCOVERY INC | 14,735 | $482K | 0.1% | $32.71 | — | COM SER A | 25470F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,995 | $481K | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 8,108 | $457K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TRUST | 3,084 | $441K | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 9,756 | $439K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 4,062 | $432K | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 13,105 | $403K | 0.1% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,853 | $394K | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL CORP | 338 | $387K | 0.1% | $1138.97 | 0.0% | COM | 570535104 |
| WELL | WELLTOWER INC | 4,401 | $360K | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $357K | 0.1% | $322.20 | — | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 814 | $357K | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| NOBL | PROSHARES TR | 4,698 | $355K | 0.1% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| KMX | CARMAX INC | 4,001 | $351K | 0.1% | $94.07 | 0.0% | COM | 143130102 |
| VUG | VANGUARD INDEX FDS | 1,929 | $351K | 0.1% | $181.96 | — | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 | $346K | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $325723.70 | 0.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 2,968 | $337K | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,160 | $331K | 0.1% | $285.34 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 7,902 | $314K | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,449 | $307K | 0.1% | $211.87 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,703 | $300K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 594 | $299K | 0.1% | $503.37 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,694 | $299K | 0.1% | $66.92 | 0.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 5,026 | $298K | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 4,862 | $298K | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,655 | $296K | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,523 | $295K | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| ADBE | ADOBE INC | 889 | $293K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 2,035 | $293K | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| — | BLACK KNIGHT INC | 4,536 | $292K | 0.1% | $64.37 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 3,261 | $283K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| — | SPIRIT RLTY CAP INC NEW | 5,573 | $274K | 0.1% | $49.17 | — | COM NEW | 84860W300 |
| BA | BOEING CO | 811 | $264K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| ADSK | AUTODESK INC | 1,428 | $262K | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| — | ANSYS INC | 1,003 | $258K | 0.1% | $257.23 | — | COM | 03662Q105 |
| NVS | NOVARTIS A G | 2,730 | $258K | 0.1% | $94.51 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 8,684 | $253K | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 2,864 | $252K | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| IBN | ICICI BK LTD | 16,614 | $251K | 0.0% | $15.11 | — | ADR | 45104G104 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $247K | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| TRU | TRANSUNION | 2,881 | $247K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $246K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,120 | $245K | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 5,199 | $223K | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| VOO | VANGUARD INDEX FDS | 720 | $213K | 0.0% | $295.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,468 | $212K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,468 | $212K | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| DPZ | DOMINOS PIZZA INC | 701 | $206K | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| MTN | VAIL RESORTS INC | 857 | $205K | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,947 | $203K | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 2,229 | $202K | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| — | BOULDER GROWTH & INCOME FD I | 15,000 | $177K | 0.0% | $11.80 | — | COM | 101507101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,989 | $151K | 0.0% | $5.59 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 23,318 | $109K | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,609 | $108K | 0.0% | $7.39 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,332 | $70,000 | 0.0% | $5.25 | — | COM | 67075E108 |
| GGB | GERDAU S A | 13,550 | $66,000 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 12,005 | $45,000 | 0.0% | $3.75 | — | SPON ADR NEW | 151290889 |