CIK: 0001308527 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,838,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 630,116 | $124,902 | 6.8% | $117.35 | +61.8% | COM | 084670702 |
| AAPL | APPLE INC | 438,581 | $74,221 | 4.0% | $22.95 | +70.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 458,912 | $69,461 | 3.8% | $104.26 | +36.4% | COM | 57636Q104 |
| MKL | MARKEL CORP | 58,163 | $66,255 | 3.6% | $569.09 | +92.1% | COM | 570535104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 765,862 | $65,841 | 3.6% | $69.65 | — | COM | 641069406 |
| MSFT | MICROSOFT CORPORATION | 619,789 | $53,017 | 2.9% | $37.08 | +103.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 247,659 | $53,014 | 2.9% | $82.02 | +126.1% | COM | 075887109 |
| GOOG | ALPHABET INC-CL C | 48,536 | $50,788 | 2.8% | $40.77 | +23.9% | COM | 02079K107 |
| BA | BOEING COMPANY COM | 172,047 | $50,738 | 2.8% | $117.10 | +119.8% | COM | 097023105 |
| DIS | WALT DISNEY CO/THE | 435,048 | $46,772 | 2.5% | $92.30 | +5.4% | COM | 254687106 |
| NKE | NIKE INC CLASS B | 741,541 | $46,383 | 2.5% | $48.10 | +7.6% | COM | 654106103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 303,339 | $44,297 | 2.4% | $115.58 | — | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 434,133 | $43,114 | 2.3% | $60.00 | +42.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 227,773 | $42,393 | 2.3% | $143.03 | +8.0% | COM | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 506,902 | $41,819 | 2.3% | $43.46 | +59.3% | COM | 136375102 |
| AMGN | AMGEN INC | 230,638 | $40,108 | 2.2% | $111.44 | +24.0% | COM | 031162100 |
| HEINY | HEINEKEN NV-SPN ADR | 763,622 | $39,800 | 2.2% | $34.55 | — | COM | 423012301 |
| ECL | ECOLAB INC | 280,748 | $37,671 | 2.0% | $100.14 | +21.7% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 497,055 | $37,503 | 2.0% | $47.38 | +27.3% | COM | 194162103 |
| NVS | NOVARTIS AG-ADR | 446,164 | $37,460 | 2.0% | $74.27 | — | COM | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SPN | 332,509 | $37,095 | 2.0% | $109.99 | — | COM | 03524A108 |
| FAST | FASTENAL CO | 636,460 | $34,808 | 1.9% | $8.07 | +24.4% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP FORWARD SPLI | 506,307 | $34,768 | 1.9% | $27.07 | +51.4% | COM | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 145,219 | $32,099 | 1.7% | $185.17 | +6.4% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 115,091 | $31,606 | 1.7% | $130.53 | +54.5% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 199,354 | $27,854 | 1.5% | $64.31 | +72.6% | COM | 478160104 |
| — | THE PRICELINE GROUP INC | 14,972 | $26,017 | 1.4% | $1775.10 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 447,113 | $25,678 | 1.4% | $46.26 | +2.5% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 83 | $24,701 | 1.3% | $188402.61 | +51.2% | COM | 084670108 |
| XOM | EXXON MOBIL CORP | 288,603 | $24,139 | 1.3% | $56.11 | +1.8% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATIONS-C | 1,057,300 | $22,383 | 1.2% | $21.17 | — | COM | 25470F302 |
| GOOGL | ALPHABET INC/CA-CL A | 19,970 | $21,036 | 1.1% | $41.73 | +22.8% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 281,630 | $20,734 | 1.1% | $60.07 | +20.1% | COM | 70450Y103 |
| — | MERCK & CO INC | 295,852 | $16,648 | 0.9% | $56.27 | — | COM | 58933y105 |
| DE | DEERE & CO | 79,670 | $12,469 | 0.7% | $68.88 | +79.6% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 158,266 | $11,830 | 0.6% | $11.38 | -0.4% | COM | 892356106 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 209,039 | $11,568 | 0.6% | $42.50 | — | COM | 904767704 |
| CVX | CHEVRON CORPORATION | 91,024 | $11,395 | 0.6% | $70.15 | +19.1% | COM | 166764100 |
| — | A T & T INC | 268,798 | $10,451 | 0.6% | $38.88 | — | COM | 00206r102 |
| — | 3M COMPANY | 40,308 | $9,487 | 0.5% | $235.36 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE CO | 102,818 | $9,447 | 0.5% | $56.22 | +29.2% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 84,133 | $8,997 | 0.5% | $106.94 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,143 | $8,337 | 0.5% | $46.71 | +105.9% | COM | 053015103 |
| MCD | MC DONALDS CORP | 46,943 | $8,080 | 0.4% | $75.47 | +83.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES | 61,828 | $7,887 | 0.4% | $107.95 | — | COM | 913017109 |
| PEP | PEPSICO INCORPORATED | 62,095 | $7,446 | 0.4% | $64.38 | +38.2% | COM | 713448108 |
| IBM | IBM CORPORATION COM | 47,286 | $7,255 | 0.4% | $112.87 | -9.5% | COM | 459200101 |
| KO | COCA COLA COMPANY | 148,384 | $6,808 | 0.4% | $28.22 | +26.3% | COM | 191216100 |
| — | TIFFANY & CO | 65,465 | $6,805 | 0.4% | $73.81 | — | COM | 886547108 |
| — | DOWDUPONT INC | 93,351 | $6,648 | 0.4% | $71.22 | — | COM | 26078j100 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 205,925 | $6,503 | 0.4% | $31.92 | — | COM | 771195104 |
| AMZN | AMAZON COM INC | 5,382 | $6,294 | 0.3% | $27.03 | +103.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 57,336 | $6,058 | 0.3% | $49.08 | +41.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 31,763 | $6,020 | 0.3% | $68.55 | +106.7% | COM | 437076102 |
| BEN | FRANKLIN RESOURCES | 129,442 | $5,609 | 0.3% | $23.24 | +19.1% | COM | 354613101 |
| SM | SM ENERGY CO COM | 239,132 | $5,280 | 0.3% | $32.40 | -44.0% | COM | 78454L100 |
| KEY | KEYCORP NEW COM | 260,721 | $5,259 | 0.3% | $8.11 | +61.0% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 285,487 | $4,982 | 0.3% | $24.01 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 50,181 | $4,853 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 24,559 | $4,822 | 0.3% | $68.72 | +138.6% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 28,290 | $4,099 | 0.2% | $63.68 | +79.0% | COM | 655844108 |
| — | PRAXAIR INC | 26,104 | $4,038 | 0.2% | $154.69 | — | COM | 74005p104 |
| WMT | WAL-MART STORES | 40,365 | $3,986 | 0.2% | $19.84 | +35.1% | COM | 931142103 |
| FDX | FEDEX CORP | 15,576 | $3,887 | 0.2% | $110.76 | +79.7% | COM | 31428X106 |
| — | VERIZON COMMUNICATN | 72,551 | $3,840 | 0.2% | $52.93 | — | COM | 92343v104 |
| — | SPDR S&P 500 ETF | 13,495 | $3,601 | 0.2% | $266.84 | — | COM | 78462f103 |
| INTC | INTEL CORPORATION | 76,651 | $3,538 | 0.2% | $26.41 | +38.4% | COM | 458140100 |
| — | CHUBB LTD F | 23,341 | $3,411 | 0.2% | $146.14 | — | COM | h1467j104 |
| CAT | CATERPILLAR INC | 21,569 | $3,399 | 0.2% | $63.74 | +82.5% | COM | 149123101 |
| — | FACEBOOK INC CLASS A | 18,885 | $3,332 | 0.2% | $151.29 | — | COM | 30303m102 |
| UPS | UNITED PARCEL SRVC CLASS B | 27,295 | $3,252 | 0.2% | $69.66 | +23.8% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,416 | $3,225 | 0.2% | $83.90 | — | COM | 931427108 |
| — | ROYAL DUTCH PLC ADR | 46,537 | $3,104 | 0.2% | $59.25 | — | COM | 780259206 |
| UNP | UNION PACIFIC CORP | 22,297 | $2,990 | 0.2% | $81.56 | +23.6% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC COM | 28,100 | $2,949 | 0.2% | $51.88 | +38.3% | COM | 74144T108 |
| SJM | SMUCKER J M CO NEW | 23,379 | $2,905 | 0.2% | $79.07 | +8.5% | COM | 832696405 |
| GIS | GENERAL MILLS INC | 47,846 | $2,837 | 0.2% | $41.10 | -1.4% | COM | 370334104 |
| TKR | TIMKEN CO COM | 56,801 | $2,792 | 0.2% | $39.57 | +22.3% | COM | 887389104 |
| — | NEXTERA ENERGY INC | 17,620 | $2,752 | 0.1% | $146.66 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD COM | 37,252 | $2,510 | 0.1% | $56.99 | -10.1% | COM | 806857108 |
| — | FERRARI N V F | 23,700 | $2,489 | 0.1% | $105.02 | — | COM | n3167y103 |
| — | RAYTHEON CO NEW | 13,113 | $2,463 | 0.1% | $112.82 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 42,181 | $2,407 | 0.1% | $36.28 | +32.6% | COM | 002824100 |
| — | COMCAST CORPORATION CLASS A | 59,178 | $2,370 | 0.1% | $38.91 | — | COM | 20030n101 |
| PFE | PFIZER INCORPORATED | 61,814 | $2,239 | 0.1% | $19.33 | +23.2% | COM | 717081103 |
| — | CELGENE CORP | 21,448 | $2,238 | 0.1% | $112.91 | — | COM | 151020104 |
| DHR | DANAHER CORP | 22,706 | $2,108 | 0.1% | $35.89 | +118.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 33,581 | $2,058 | 0.1% | $33.28 | +39.6% | COM | 110122108 |
| — | VISA INC CLASS A | 17,664 | $2,014 | 0.1% | $92.62 | — | COM | 92826c839 |
| KMB | KIMBERLY-CLARK CORP | 16,556 | $1,998 | 0.1% | $82.27 | +6.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,163 | $1,979 | 0.1% | $155.35 | +63.2% | COM | 539830109 |
| — | TARGET CORPORATION | 28,636 | $1,868 | 0.1% | $65.23 | — | COM | 87612e106 |
| SHW | SHERWIN WILLIAMS CO COM | 4,550 | $1,866 | 0.1% | $84.18 | +45.3% | COM | 824348106 |
| — | GOLDMAN SACHS GROUP | 6,985 | $1,779 | 0.1% | $160.58 | — | COM | 38141g104 |
| GLW | CORNING INC | 55,590 | $1,778 | 0.1% | $15.95 | +58.1% | COM | 219350105 |
| SO | SOUTHERN COMPANY | 35,650 | $1,714 | 0.1% | $30.28 | +20.4% | COM | 842587107 |
| WFC | WELLS FARGO BK N A | 27,400 | $1,662 | 0.1% | $32.32 | +39.5% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 17,862 | $1,642 | 0.1% | $42.17 | +41.5% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 10,655 | $1,634 | 0.1% | $76.55 | +48.1% | COM | 438516106 |
| — | CERNER CORP | 23,492 | $1,583 | 0.1% | $66.10 | — | COM | 156782104 |
| DOV | DOVER CORPORATION | 15,650 | $1,580 | 0.1% | $40.14 | +69.7% | COM | 260003108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 70,125 | $1,525 | 0.1% | $19.89 | — | COM | 917286205 |
| NTRS | NORTHERN TRUST CORP | 15,200 | $1,518 | 0.1% | $43.38 | +73.5% | COM | 665859104 |
| SYK | STRYKER CORP | 9,764 | $1,512 | 0.1% | $69.27 | +101.5% | COM | 863667101 |
| D | DOMINION ENERGY INC COM | 18,600 | $1,508 | 0.1% | $52.51 | +7.4% | COM | 25746U109 |
| — | ROCKWELL COLLINS INC DEL COM S | 10,729 | $1,455 | 0.1% | $67.78 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 6,506 | $1,434 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,355 | 0.1% | $96.66 | +57.2% | COM | 78409V104 |
| TJX | TJX COMPANIES INC | 17,661 | $1,350 | 0.1% | $31.62 | +2.5% | COM | 872540109 |
| — | DUKE ENERGY CORP | 15,738 | $1,324 | 0.1% | $85.34 | — | COM | 26441c204 |
| — | ALTRIA GROUP INC | 18,463 | $1,318 | 0.1% | $74.47 | — | COM | 02209s103 |
| GILD | GILEAD SCIENCES INC | 18,305 | $1,311 | 0.1% | $46.65 | +19.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 17,635 | $1,279 | 0.1% | $70.64 | -20.4% | COM | 126650100 |
| MAR | MARRIOTT INTL INC CLASS A | 9,169 | $1,245 | 0.1% | $73.44 | +56.2% | COM | 571903202 |
| M | MACYS INC COM | 48,200 | $1,214 | 0.1% | $29.27 | -25.1% | COM | 55616P104 |
| LOW | LOWES COMPANIES INC | 12,619 | $1,173 | 0.1% | $68.22 | +4.4% | COM | 548661107 |
| — | SUNTRUST BANKS INC | 17,500 | $1,130 | 0.1% | $42.06 | — | COM | 867914103 |
| BK | BANK OF NY MELLON CO | 20,710 | $1,115 | 0.1% | $26.51 | +60.9% | COM | 064058100 |
| LKQ | LKQ CORP COM | 27,100 | $1,102 | 0.1% | $28.97 | +18.6% | COM | 501889208 |
| INTU | INTUIT INC | 6,764 | $1,067 | 0.1% | $79.68 | +80.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 24,865 | $1,064 | 0.1% | $31.88 | +8.1% | COM | 609207105 |
| KHC | KRAFT HEINZ COMPANY | 13,602 | $1,058 | 0.1% | $52.63 | +1.4% | COM | 500754106 |
| RY | ROYAL BANK OF CANADA F | 12,823 | $1,047 | 0.1% | $67.40 | +17.7% | COM | 780087102 |
| AEP | AMERICAN ELECTRIC POWER | 14,128 | $1,039 | 0.1% | $39.56 | +41.7% | COM | 025537101 |
| USB | U S BANCORP | 19,366 | $1,038 | 0.1% | $29.85 | +30.8% | COM | 902973304 |
| TMO | THERMO FISHER SCNTFC | 5,393 | $1,024 | 0.1% | $129.05 | +45.2% | COM | 883556102 |
| MKC | MCCORMICK AND CO INC NON VTG | 10,042 | $1,023 | 0.1% | $40.66 | +5.0% | COM | 579780206 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $982 | 0.1% | $11.86 | +347.8% | COM | 844741108 |
| — | CISCO SYSTEMS INC | 25,317 | $970 | 0.1% | $33.63 | — | COM | 17275r102 |
| ILMN | ILLUMINA INC | 4,377 | $956 | 0.1% | $150.32 | +36.9% | COM | 452327109 |
| FE | FIRSTENERGY CORP COM | 30,560 | $936 | 0.1% | $21.14 | +10.3% | COM | 337932107 |
| KR | KROGER CO COM | 33,900 | $931 | 0.1% | $18.96 | +3.4% | COM | 501044101 |
| — | ORACLE CORPORATION | 19,622 | $928 | 0.1% | $48.36 | — | COM | 68389x105 |
| — | INGERSOLL RAND PLC F | 10,296 | $918 | 0.0% | $66.24 | — | COM | g47791101 |
| — | BB&T CORP COM | 18,330 | $911 | 0.0% | $45.44 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 13,005 | $906 | 0.0% | $39.18 | +36.0% | COM | 291011104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 16,788 | $901 | 0.0% | $45.57 | — | COM | 670100205 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $854 | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| — | VALVOLINE INC COM | 32,944 | $826 | 0.0% | $23.71 | — | COM | 92047w101 |
| — | BIOGEN INC | 2,550 | $812 | 0.0% | $318.43 | — | COM | 09062x103 |
| — | ALLERGAN PLC F | 4,837 | $791 | 0.0% | $243.12 | — | COM | g0177j108 |
| — | BLACKROCK INC | 1,525 | $783 | 0.0% | $323.54 | — | COM | 09247X101 |
| — | SALESFORCE COM | 7,495 | $766 | 0.0% | $86.65 | — | COM | 79466l302 |
| COP | CONOCOPHILLIPS | 13,752 | $755 | 0.0% | $40.68 | -2.5% | COM | 20825C104 |
| — | UNILEVER N V F SPONSORED ADR 1 | 13,300 | $749 | 0.0% | $44.94 | — | COM | 904784709 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $740 | 0.0% | $4.51 | +66.8% | COM | 746228303 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,508 | $736 | 0.0% | $39.75 | — | COM | 055622104 |
| GHC | GRAHAM HLDGS CO COM | 1,310 | $731 | 0.0% | $537.02 | -2.9% | COM | 384637104 |
| AZO | AUTOZONE INC | 1,025 | $729 | 0.0% | $532.63 | +20.0% | COM | 053332102 |
| TRV | TRAVELERS COS INC COM | 5,276 | $716 | 0.0% | $85.50 | +29.2% | COM | 89417E109 |
| — | AES CORP | 65,700 | $712 | 0.0% | $13.71 | — | COM | 00130h105 |
| BNS | BANK OF NOVA SCOTIA F | 10,816 | $698 | 0.0% | $26.22 | +61.7% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,270 | $697 | 0.0% | $82.63 | +218.3% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $692 | 0.0% | $17.31 | +31.4% | COM | 15189T107 |
| — | TENCENT HOLDINGS F SPONSORED A | 12,400 | $644 | 0.0% | $43.58 | — | COM | 88032q109 |
| PSX | PHILLIPS 66 | 6,278 | $635 | 0.0% | $43.14 | +60.6% | COM | 718546104 |
| ROST | ROSS STORES INC | 7,818 | $627 | 0.0% | $47.81 | +34.9% | COM | 778296103 |
| SYY | SYSCO CORP | 10,108 | $614 | 0.0% | $35.73 | +28.2% | COM | 871829107 |
| — | Forest City Rlty Tr Inc | 24,750 | $596 | 0.0% | $21.13 | — | COM | 345605109 |
| — | LAB CO OF AMER HLDG | 3,610 | $576 | 0.0% | $159.56 | — | COM | 50540r409 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $564 | 0.0% | $79.89 | — | COM | 191241108 |
| — | INTUITIVE SURGICAL | 1,500 | $547 | 0.0% | $411.77 | — | COM | 46120e602 |
| — | CONSTELLATION BRAND CLASS A | 2,372 | $542 | 0.0% | $109.96 | — | COM | 21036p108 |
| — | CAPITAL ONE FC | 5,162 | $514 | 0.0% | $75.22 | — | COM | 14040h105 |
| STT | STATE STREET CORP | 5,165 | $504 | 0.0% | $53.61 | +38.8% | COM | 857477103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,860 | $496 | 0.0% | $80.35 | — | COM | 921908844 |
| BAC | BANK OF AMERICA CORP | 16,732 | $494 | 0.0% | $15.08 | +51.1% | COM | 060505104 |
| UHAL | AMERCO COMMON STOCK | 1,300 | $491 | 0.0% | $37.38 | +0.0% | COM | 023586100 |
| — | BLACKSTONE GROUP LP LP | 15,300 | $490 | 0.0% | $33.14 | — | COM | 09253u108 |
| — | A O N PLC F CLASS A | 3,643 | $488 | 0.0% | $114.12 | — | COM | g0408v102 |
| L | LOEWS CORP | 9,600 | $480 | 0.0% | $42.19 | +13.0% | COM | 540424108 |
| HAL | HALLIBURTON CO HLDG | 9,800 | $479 | 0.0% | $34.39 | +8.9% | COM | 406216101 |
| FDS | FACTSET RESEARCH SYS | 2,454 | $473 | 0.0% | $110.81 | +59.7% | COM | 303075105 |
| ALL | ALLSTATE CORP COM | 4,501 | $471 | 0.0% | $58.54 | +39.6% | COM | 020002101 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $460 | 0.0% | $72.76 | -12.9% | COM | 03073E105 |
| EIX | EDISON INTERNATIONAL | 7,242 | $458 | 0.0% | $31.59 | +70.1% | COM | 281020107 |
| HKHHF | HEINEKEN HLDG NV SHS ISIN#NL00 | 4,568 | $452 | 0.0% | $80.88 | 0.0% | COM | N39338194 |
| BAX | BAXTER INTERNATIONAL INC | 6,953 | $449 | 0.0% | $32.10 | +73.8% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO COM | 7,700 | $446 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $437 | 0.0% | $45.14 | -66.3% | COM | 887399103 |
| — | SIRIUS XM HLDGS INC | 80,500 | $431 | 0.0% | $5.51 | — | COM | 82968b103 |
| ACN | ACCENTURE PLC | 2,800 | $429 | 0.0% | $107.45 | +19.6% | COM | G1151C101 |
| CTAS | CINTAS CORP | 2,600 | $405 | 0.0% | $28.48 | +23.0% | COM | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $399 | 0.0% | $69.40 | — | COM | 559080106 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 11,991 | $395 | 0.0% | $33.53 | +5.4% | COM | 670837103 |
| — | VECTREN CORP COM | 6,000 | $390 | 0.0% | $44.17 | — | COM | 92240G101 |
| CABO | CABLE ONE INC COM | 550 | $387 | 0.0% | $668.63 | -4.6% | COM | 12685J105 |
| — | TWITTER INC | 16,000 | $384 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | CBS CORP NEW CL B | 6,400 | $378 | 0.0% | $53.97 | — | COM | 124857202 |
| ED | CONSOLIDATED EDISON | 4,430 | $376 | 0.0% | $46.31 | +38.4% | COM | 209115104 |
| CHTR | Charter Communications Inc New | 1,117 | $375 | 0.0% | $218.47 | +55.5% | COM | 16119P108 |
| IDA | IDACORP INC COM | 4,025 | $368 | 0.0% | $64.29 | +45.4% | COM | 451107106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,142 | $367 | 0.0% | $83.75 | +21.1% | COM | 426281101 |
| MDT | Medtronic Plc | 4,475 | $361 | 0.0% | $55.52 | +17.0% | COM | G5960L103 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,830 | $361 | 0.0% | $68.35 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,110 | $352 | 0.0% | $107.30 | +22.0% | COM | 452308109 |
| — | AMERICAN TOWER CORP REIT | 2,395 | $342 | 0.0% | $113.22 | — | COM | 03027x100 |
| ETR | ENTERGY CORP NEW COM | 4,200 | $342 | 0.0% | $26.43 | +16.9% | COM | 29364G103 |
| PNC | PNC FINANCIAL SRVCS | 2,373 | $342 | 0.0% | $90.58 | +15.5% | COM | 693475105 |
| — | EQUINIX INC REIT | 717 | $325 | 0.0% | $453.28 | — | COM | 29444u700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,124 | $318 | 0.0% | $120.72 | +22.7% | COM | 92532F100 |
| MTB | MANDT BANK CORP | 1,850 | $316 | 0.0% | $89.72 | +44.8% | COM | 55261F104 |
| AFL | AFLAC INC COM | 3,561 | $313 | 0.0% | $23.91 | +47.6% | COM | 001055102 |
| PEG | PUB SVC ENTERPISE GP | 6,022 | $310 | 0.0% | $32.91 | +16.1% | COM | 744573106 |
| WEC | Wec Energy Group Inc | 4,512 | $300 | 0.0% | $35.02 | +47.7% | COM | 92939U106 |
| — | NVIDIA CORP | 1,542 | $298 | 0.0% | $193.26 | — | COM | 67066g104 |
| VRSK | VERISK ANALYTICS INC | 2,967 | $285 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 2,850 | $281 | 0.0% | $91.23 | — | COM | 464287168 |
| VFC | V F CORP COM | 3,770 | $279 | 0.0% | $49.74 | +32.8% | COM | 918204108 |
| TXN | TEXAS INSTRUMENTS | 2,611 | $273 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $270 | 0.0% | $51.51 | +26.4% | COM | 192446102 |
| — | ZOETIS INC CLASS A | 3,700 | $267 | 0.0% | $63.84 | — | COM | 98978v103 |
| WPC | W P CAREY INC COM | 3,800 | $262 | 0.0% | $68.01 | — | COM | 92936U109 |
| — | DOMTAR CORPORATION F | 5,246 | $260 | 0.0% | $43.47 | — | COM | 257559203 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 2,960 | $256 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | TWENTY-FIRST CENTY FOX INC CL | 7,450 | $254 | 0.0% | $34.09 | — | COM | 90130A200 |
| NUE | NUCOR CORP | 4,000 | $254 | 0.0% | $45.63 | +7.4% | COM | 670346105 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 2,870 | $247 | 0.0% | $67.86 | +0.1% | COM | H57312649 |
| — | URSTADT BIDDLE PPTYS INC COM | 14,325 | $243 | 0.0% | $18.10 | — | COM | 917286106 |
| ADSK | AUTODESK INC | 2,270 | $238 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $234 | 0.0% | $5452.85 | +26.5% | COM | 816006308 |
| — | ANADARKO PETE CORP COM | 4,350 | $233 | 0.0% | $53.56 | — | COM | 032511107 |
| SCHW | CHARLES SCHWAB CORP | 4,517 | $232 | 0.0% | $26.29 | +60.2% | COM | 808513105 |
| — | MCKESSON CORPORATION | 1,480 | $231 | 0.0% | $153.07 | — | COM | 58155q103 |
| — | EATON CORP PLC F | 2,929 | $231 | 0.0% | $66.89 | — | COM | g29183103 |
| — | ADOBE SYSTEMS INC | 1,320 | $231 | 0.0% | $175.00 | — | COM | 00724f101 |
| MS | MORGAN STANLEY | 4,386 | $230 | 0.0% | $36.26 | +9.6% | COM | 617446448 |
| — | MSCI INC | 1,777 | $225 | 0.0% | $97.38 | — | COM | 55354g100 |
| WAT | WATERS CORP | 1,149 | $222 | 0.0% | $150.80 | +28.0% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,457 | $221 | 0.0% | $59.01 | — | COM | 81369Y803 |
| CCI | Crown Castle Intl Corp New | 1,956 | $217 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | GW PHARMACEUTICALSW PLC ADS IS | 1,625 | $215 | 0.0% | $132.31 | — | COM | 36197T103 |
| EFX | EQUIFAX INC | 1,788 | $211 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | BRIDGE BANCORP INC | 6,000 | $210 | 0.0% | $34.00 | — | COM | 108035106 |
| IDV | ISHARES INTERNATIONAL SEL DIV | 6,200 | $209 | 0.0% | $33.71 | — | COM | 464288448 |
| — | TIME WARNER INC | 2,219 | $203 | 0.0% | $72.77 | — | COM | 887317303 |
| NVZMF | NOVOZYMES A/S SHS B ISIN#DK006 | 3,500 | $200 | 0.0% | $47.74 | 0.0% | COM | K7317J133 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $78 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $21 | 0.0% | $3.00 | — | COM | 09066L105 |