CIK: 0001308527 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $2,264,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 723,391 | $154,885 | 6.8% | $128.33 | +59.9% | COM | 084670702 |
| AAPL | APPLE INC | 438,707 | $99,034 | 4.4% | $25.26 | +95.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 434,936 | $96,821 | 4.3% | $104.26 | +92.2% | COM | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 697,590 | $79,783 | 3.5% | $42.64 | +136.4% | COM | 594918104 |
| MKL | MARKEL CORP | 65,951 | $78,382 | 3.5% | $636.69 | +84.8% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 270,473 | $70,593 | 3.1% | $90.46 | +143.6% | COM | 075887109 |
| GOOG | ALPHABET INC-CL C | 58,997 | $70,411 | 3.1% | $43.52 | +36.6% | COM | 02079K107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 776,674 | $64,619 | 2.9% | $70.11 | — | COM | 641069406 |
| NKE | NIKE INC CLASS B | 743,701 | $63,006 | 2.8% | $49.52 | +47.4% | COM | 654106103 |
| DIS | WALT DISNEY CO/THE | 475,341 | $55,586 | 2.5% | $93.04 | +14.5% | COM | 254687106 |
| AMGN | AMGEN INC | 267,405 | $55,430 | 2.4% | $116.37 | +35.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 230,016 | $54,026 | 2.4% | $143.84 | +41.2% | COM | 22160K105 |
| — | DISCOVERY INC | 1,799,711 | $53,235 | 2.4% | $21.18 | — | COM | 25470F302 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 568,985 | $51,095 | 2.3% | $46.17 | +64.6% | COM | 136375102 |
| TJX | T J X COMPANIES INC | 437,416 | $48,999 | 2.2% | $35.48 | +31.0% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SPN | 551,334 | $48,280 | 2.1% | $108.03 | — | COM | 03524A108 |
| ECL | ECOLAB INC | 305,438 | $47,887 | 2.1% | $102.82 | +33.2% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 262,579 | $47,776 | 2.1% | $191.86 | +1.9% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP COM | 308,943 | $43,193 | 1.9% | $121.76 | — | COM | 913017109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 441,557 | $42,389 | 1.9% | $90.88 | +7.4% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 726,400 | $41,289 | 1.8% | $47.05 | -4.2% | COM | 855244109 |
| HEINY | HEINEKEN NV-SPN ADR | 862,162 | $40,410 | 1.8% | $36.25 | — | COM | 423012301 |
| FAST | FASTENAL CO | 680,379 | $39,476 | 1.7% | $8.25 | +42.7% | COM | 311900104 |
| CL | COLGATE-PALMOLIVE CO | 561,150 | $37,569 | 1.7% | $48.55 | +15.3% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP CL B | 678,115 | $34,279 | 1.5% | $32.07 | +43.1% | COM | 115637209 |
| KMX | CARMAX INC | 457,689 | $34,176 | 1.5% | $67.81 | +12.5% | COM | 143130102 |
| — | BOOKING HOLDINGS INC | 16,640 | $33,014 | 1.5% | $1984.01 | — | COM | 09857l108 |
| ITW | ILLINOIS TOOL WKS INC | 226,200 | $31,921 | 1.4% | $120.79 | -2.8% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 340,647 | $29,922 | 1.3% | $63.96 | +37.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 90 | $28,800 | 1.3% | $196904.16 | +57.3% | COM | 084670108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 199,162 | $28,215 | 1.2% | $141.67 | — | COM | 25243q205 |
| GOOGL | ALPHABET INC/CA-CL A | 22,700 | $27,401 | 1.2% | $45.41 | +32.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 245,316 | $26,124 | 1.2% | $60.00 | +56.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 173,695 | $23,999 | 1.1% | $66.80 | +61.7% | COM | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 36,488 | $22,220 | 1.0% | $588.39 | 0.0% | COM | 592688105 |
| — | UNILEVER PLC ADR | 400,283 | $22,004 | 1.0% | $48.67 | — | COM | 904767704 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 675,371 | $20,369 | 0.9% | $29.30 | — | COM | 771195104 |
| BA | BOEING CO | 52,900 | $19,674 | 0.9% | $117.10 | +189.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 214,577 | $18,243 | 0.8% | $56.10 | +3.7% | COM | 30231G102 |
| — | MERCK & CO. INC. | 166,161 | $11,787 | 0.5% | $56.27 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 5,175 | $10,366 | 0.5% | $52.03 | +80.7% | COM | 023135106 |
| DE | DEERE & CO | 68,115 | $10,240 | 0.5% | $68.88 | +86.7% | COM | 244199105 |
| — | WORLDPAY INC CL A | 95,757 | $9,697 | 0.4% | $82.24 | — | COM | 981558109 |
| UNH | UNITEDHEALTH GROUP INC | 34,475 | $9,172 | 0.4% | $198.39 | +16.3% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 58,599 | $8,829 | 0.4% | $46.71 | +158.7% | COM | 053015103 |
| ACN | ACCENTURE PLC | 49,511 | $8,427 | 0.4% | $138.93 | +7.4% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO | 97,893 | $8,148 | 0.4% | $59.39 | +14.1% | COM | 742718109 |
| — | VISA INC CLASS A | 53,525 | $8,034 | 0.4% | $110.81 | — | COM | 92826c839 |
| CVX | CHEVRON CORP | 63,800 | $7,801 | 0.3% | $70.15 | +25.3% | COM | 166764100 |
| — | FACEBOOK INC CLASS A | 47,020 | $7,733 | 0.3% | $167.41 | — | COM | 30303m102 |
| — | J P MORGAN CHASE & CO | 66,184 | $7,468 | 0.3% | $106.98 | — | COM | 46625h100 |
| KO | THE COCA-COLA CO | 159,534 | $7,369 | 0.3% | $30.42 | +19.3% | COM | 191216100 |
| — | VERIZON COMMUNICATN | 132,627 | $7,081 | 0.3% | $49.98 | — | COM | 92343v104 |
| — | 3M CO | 33,090 | $6,972 | 0.3% | $234.54 | — | COM | 88579y101 |
| MCD | MC DONALDS CORP | 38,967 | $6,519 | 0.3% | $80.65 | +67.1% | COM | 580135101 |
| — | ZOETIS INC CLASS A | 70,480 | $6,453 | 0.3% | $82.50 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 57,695 | $6,450 | 0.3% | $66.13 | +36.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 38,332 | $6,316 | 0.3% | $184.25 | — | COM | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,381 | $5,804 | 0.3% | $112.87 | -10.3% | COM | 459200101 |
| FDX | FEDEX CORP | 23,745 | $5,718 | 0.3% | $164.86 | +28.7% | COM | 31428X106 |
| CNC | CENTENE CORP | 35,572 | $5,150 | 0.2% | $52.13 | +33.2% | COM | 15135B101 |
| ABBV | ABBVIE INC | 53,017 | $5,014 | 0.2% | $68.76 | +0.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 24,153 | $5,003 | 0.2% | $79.62 | +110.9% | COM | 437076102 |
| — | CHUBB LTD F | 36,979 | $4,942 | 0.2% | $138.35 | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CORP | 26,940 | $4,863 | 0.2% | $63.68 | +131.1% | COM | 655844108 |
| AJG | ARTHUR J GALLAGHER&C | 63,886 | $4,756 | 0.2% | $60.39 | +7.5% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 40,070 | $4,715 | 0.2% | $103.02 | +10.3% | COM | M22465104 |
| — | DOWDUPONT INC | 72,579 | $4,668 | 0.2% | $70.98 | — | COM | 26078j100 |
| ROK | ROCKWELL AUTOMATION | 23,869 | $4,476 | 0.2% | $68.72 | +127.3% | COM | 773903109 |
| GLW | CORNING INC | 126,733 | $4,474 | 0.2% | $21.78 | +21.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL | 53,246 | $4,342 | 0.2% | $49.34 | +12.5% | COM | 718172109 |
| — | A T & T INC | 129,070 | $4,334 | 0.2% | $38.84 | — | COM | 00206r102 |
| DHR | DANAHER CORP | 39,243 | $4,264 | 0.2% | $62.69 | +40.4% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 24,064 | $3,918 | 0.2% | $83.98 | +52.2% | COM | 907818108 |
| WMT | WAL-MART STORES | 39,696 | $3,728 | 0.2% | $21.80 | +25.4% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 48,285 | $3,542 | 0.2% | $41.38 | +39.8% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES | 115,798 | $3,521 | 0.2% | $23.24 | -1.9% | COM | 354613101 |
| — | DUNKIN' BRANDS GROUP INC | 46,915 | $3,459 | 0.2% | $59.70 | — | COM | 265504100 |
| KEY | KEYCORP NEW COM | 170,000 | $3,381 | 0.1% | $8.11 | +80.5% | COM | 493267108 |
| WAB | WABTEC | 31,810 | $3,336 | 0.1% | $76.83 | +34.3% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 17,894 | $2,999 | 0.1% | $31.83 | +11.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 18,928 | $2,886 | 0.1% | $63.74 | +89.1% | COM | 149123101 |
| TKR | TIMKEN CO | 56,801 | $2,832 | 0.1% | $39.57 | +19.3% | COM | 887389104 |
| ALLE | Allegion PLC | 28,905 | $2,601 | 0.1% | $74.52 | +3.2% | COM | G0176J109 |
| TROW | PRICE T ROWE GROUP INC COM | 22,100 | $2,413 | 0.1% | $51.88 | +67.0% | COM | 74144T108 |
| — | PRAXAIR INC | 14,664 | $2,357 | 0.1% | $154.69 | — | COM | 74005p104 |
| PFE | PFIZER INC | 53,422 | $2,354 | 0.1% | $19.73 | +40.2% | COM | 717081103 |
| — | COMCAST CORP CLASS A | 66,145 | $2,342 | 0.1% | $38.20 | — | COM | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB | 37,465 | $2,326 | 0.1% | $35.28 | +27.5% | COM | 110122108 |
| INTC | INTEL CORP | 48,896 | $2,312 | 0.1% | $27.19 | +52.7% | COM | 458140100 |
| — | TIFFANY & CO | 15,535 | $2,004 | 0.1% | $73.81 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW COM | 17,360 | $1,975 | 0.1% | $42.17 | +99.7% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 66,183 | $1,950 | 0.1% | $23.30 | +9.3% | COM | 060505104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 22,395 | $1,930 | 0.1% | $80.85 | — | COM | 66987v109 |
| — | GENERAL ELECTRIC CO | 156,953 | $1,772 | 0.1% | $24.01 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF | 6,076 | $1,766 | 0.1% | $266.69 | — | COM | 78462f103 |
| PAYX | PAYCHEX INC | 23,327 | $1,718 | 0.1% | $52.37 | +10.6% | COM | 704326107 |
| WFC | WELLS FARGO BK N A | 31,694 | $1,666 | 0.1% | $34.63 | +34.3% | COM | 949746101 |
| — | SALESFORCE COM | 10,412 | $1,656 | 0.1% | $96.66 | — | COM | 79466l302 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,225 | $1,565 | 0.1% | $11.38 | +30.6% | COM | 892356106 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,563 | 0.1% | $96.66 | +100.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 18,305 | $1,441 | 0.1% | $65.58 | -13.9% | COM | 126650100 |
| DOV | DOVER CORP | 16,150 | $1,430 | 0.1% | $41.20 | +79.1% | COM | 260003108 |
| — | ALTRIA GROUP INC | 22,982 | $1,386 | 0.1% | $70.27 | — | COM | 02209s103 |
| ILMN | ILLUMINA INC | 3,762 | $1,381 | 0.1% | $150.32 | +113.2% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 8,265 | $1,375 | 0.1% | $80.66 | +50.8% | COM | 438516106 |
| TMO | THERMO FISHER SCNTFC | 5,550 | $1,355 | 0.1% | $130.46 | +72.9% | COM | 883556102 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1,328 | 0.1% | $43.38 | +97.3% | COM | 665859104 |
| STT | STATE STREET CORP | 15,348 | $1,286 | 0.1% | $72.58 | -4.5% | COM | 857477103 |
| — | CONOCOPHILLIPS | 15,127 | $1,171 | 0.1% | $69.62 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL CLASS A | 26,332 | $1,131 | 0.0% | $34.52 | +3.1% | COM | 609207105 |
| SJM | J M SMUCKER CO | 10,839 | $1,112 | 0.0% | $90.20 | -4.6% | COM | 832696405 |
| SLB | SCHLUMBERGER LTD F | 17,140 | $1,044 | 0.0% | $56.99 | -8.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 13,489 | $1,041 | 0.0% | $46.65 | +21.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 9,137 | $1,038 | 0.0% | $82.27 | +5.2% | COM | 494368103 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $1,023 | 0.0% | $4.51 | +141.5% | COM | 746228303 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $1,006 | 0.0% | $49.37 | +49.2% | COM | 044186104 |
| ADSK | AUTODESK INC | 6,284 | $981 | 0.0% | $119.60 | +18.1% | COM | 052769106 |
| — | SUNTRUST BANKS INC | 14,688 | $981 | 0.0% | $42.06 | — | COM | 867914103 |
| SYK | STRYKER CORP | 5,470 | $972 | 0.0% | $82.65 | +90.6% | COM | 863667101 |
| EMR | EMERSON ELECTRIC CO | 12,605 | $965 | 0.0% | $39.18 | +58.1% | COM | 291011104 |
| — | FORTIVE CORP DISC | 11,233 | $946 | 0.0% | $77.48 | — | COM | 34959j108 |
| LUV | SOUTHWEST AIRLINES | 15,000 | $937 | 0.0% | $11.86 | +348.8% | COM | 844741108 |
| — | AES CORP | 65,700 | $920 | 0.0% | $13.71 | — | COM | 00130h105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 41,448 | $882 | 0.0% | $19.89 | — | COM | 917286205 |
| BK | BANK OF NY MELLON CO | 16,997 | $867 | 0.0% | $27.25 | +56.7% | COM | 064058100 |
| SYY | SYSCO CORP | 11,835 | $867 | 0.0% | $40.74 | +45.5% | COM | 871829107 |
| USB | US BANCORP DEL | 16,150 | $853 | 0.0% | $31.98 | +22.3% | COM | 902973304 |
| — | DNP SELECT INCOME CF | 76,200 | $844 | 0.0% | $10.28 | — | COM | 23325p104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,783 | $820 | 0.0% | $39.76 | — | COM | 055622104 |
| OKE | ONEOK INC | 11,970 | $811 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| — | LAB CO OF AMER HLDG | 4,585 | $796 | 0.0% | $167.76 | — | COM | 50540r409 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $794 | 0.0% | $170.38 | +55.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 6,938 | $782 | 0.0% | $46.06 | +86.9% | COM | 718546104 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,675 | $779 | 0.0% | $70.13 | +26.1% | COM | 911312106 |
| ROST | ROSS STORES INC | 7,818 | $775 | 0.0% | $47.81 | +78.5% | COM | 778296103 |
| — | SIRIUS XM HLDGS INC | 120,000 | $758 | 0.0% | $5.93 | — | COM | 82968b103 |
| EPD | ENTERPRISE PRODS PART LP | 25,935 | $745 | 0.0% | $25.62 | — | COM | 293792107 |
| — | ROYAL DUTCH PLC ADR | 10,751 | $733 | 0.0% | $59.25 | — | COM | 780259206 |
| TDG | TRANSDIGM GROUP INC | 1,933 | $720 | 0.0% | $130.53 | +104.7% | COM | 893641100 |
| — | BLACKROCK INC | 1,525 | $719 | 0.0% | $323.54 | — | COM | 09247X101 |
| — | VALVOLINE INC COM | 32,944 | $709 | 0.0% | $23.71 | — | COM | 92047w101 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $698 | 0.0% | $91.07 | +196.2% | COM | 666807102 |
| — | ADOBE INC | 2,579 | $696 | 0.0% | $198.90 | — | COM | 00724f101 |
| TRV | TRAVELERS COS INC COM | 5,229 | $678 | 0.0% | $85.50 | +28.5% | COM | 89417E109 |
| — | ORACLE CORP | 13,120 | $676 | 0.0% | $47.10 | — | COM | 68389x105 |
| — | CELGENE CORP | 7,538 | $675 | 0.0% | $112.91 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 13,665 | $665 | 0.0% | $33.46 | +7.7% | COM | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $651 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| LOW | LOWES COMPANIES INC | 5,500 | $632 | 0.0% | $70.31 | +29.5% | COM | 548661107 |
| — | FOREST CITY RLTY TR INC COM CL | 24,750 | $621 | 0.0% | $21.13 | — | COM | 345605109 |
| INTU | INTUIT INC | 2,719 | $618 | 0.0% | $79.68 | +156.7% | COM | 461202103 |
| — | AETNA INC | 3,000 | $609 | 0.0% | $169.01 | — | COM | 00817y108 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,649 | $600 | 0.0% | $86.56 | — | COM | 464287473 |
| — | NETFLIX INC | 1,600 | $599 | 0.0% | $374.38 | — | COM | 64110l106 |
| — | NVIDIA CORP | 2,118 | $595 | 0.0% | $218.35 | — | COM | 67066g104 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,442 | $585 | 0.0% | $40.66 | +31.9% | COM | 579780206 |
| — | SPDR S&P MIDCAP 400 ETF | 1,574 | $578 | 0.0% | $345.08 | — | COM | 78467y107 |
| — | MEDTRONIC PLC F | 5,766 | $567 | 0.0% | $98.34 | — | COM | g5960l103 |
| EFA | ISHARES MSCI EAFE ETF | 8,031 | $546 | 0.0% | $66.99 | — | COM | 464287465 |
| AVY | AVERY DENNISON CORP | 4,950 | $536 | 0.0% | $100.63 | -6.3% | COM | 053611109 |
| D | Dominion Energy Inc. | 7,600 | $534 | 0.0% | $52.43 | -2.7% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 12,346 | $530 | 0.0% | $41.09 | -14.9% | COM | 370334104 |
| — | CONSTELLATION BRAND CLASS A | 2,424 | $523 | 0.0% | $116.50 | — | COM | 21036p108 |
| GHC | GRAHAM HLDGS CO COM | 895 | $518 | 0.0% | $537.02 | -1.9% | COM | 384637104 |
| — | A O N PLC F CLASS A | 3,343 | $514 | 0.0% | $114.12 | — | COM | g0408v102 |
| — | UNILEVER N V F SPONSORED ADR 1 | 8,995 | $500 | 0.0% | $45.51 | — | COM | 904784709 |
| — | INGERSOLL RAND PLC F | 4,826 | $494 | 0.0% | $85.51 | — | COM | g47791101 |
| — | BIOGEN INC | 1,392 | $492 | 0.0% | $316.91 | — | COM | 09062x103 |
| — | DUKE ENERGY CORP | 6,137 | $491 | 0.0% | $84.07 | — | COM | 26441c204 |
| WBS | Webster Financial Corp. | 8,300 | $490 | 0.0% | $63.37 | +2.6% | COM | 947890109 |
| VOO | VANGUARD S&P 500 ETF | 1,814 | $484 | 0.0% | $242.23 | — | COM | 922908363 |
| L | LOEWS CORP | 9,600 | $482 | 0.0% | $42.19 | +15.1% | COM | 540424108 |
| — | EXPRESS SCRIPTS HLDG | 5,069 | $482 | 0.0% | $79.08 | — | COM | 30219g108 |
| IWM | MFC ISHARES TR RUSSELL 2000 ET | 2,856 | $481 | 0.0% | $163.87 | — | COM | 464287655 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 2,427 | $462 | 0.0% | $190.36 | — | COM | G0177J108 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $462 | 0.0% | $72.76 | -7.7% | COM | 03073E105 |
| — | RAYTHEON CO NEW | 2,197 | $454 | 0.0% | $112.82 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $452 | 0.0% | $83.34 | — | COM | 931427108 |
| — | SERVICE NOW INC | 2,250 | $440 | 0.0% | $180.30 | — | COM | 81762p102 |
| — | VECTREN CORP COM | 6,000 | $429 | 0.0% | $44.17 | — | COM | 92240G101 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $428 | 0.0% | $45.14 | -66.8% | COM | 887399103 |
| — | CAPITAL ONE FC | 4,502 | $427 | 0.0% | $75.22 | — | COM | 14040h105 |
| ALL | ALLSTATE CORP COM | 4,292 | $424 | 0.0% | $58.54 | +40.2% | COM | 020002101 |
| CABO | CABLE ONE INC COM | 469 | $414 | 0.0% | $668.63 | +8.6% | COM | 12685J105 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $414 | 0.0% | $102.89 | — | COM | n39338194 |
| HSY | HERSHEY CO | 4,034 | $411 | 0.0% | $83.98 | -1.1% | COM | 427866108 |
| — | TENCENT HOLDINGS F SPONSORED A | 9,875 | $403 | 0.0% | $45.07 | — | COM | 88032q109 |
| — | DOMTAR CORP | 7,711 | $402 | 0.0% | $44.58 | — | COM | 257559203 |
| IDA | IDACORP INC COM | 4,000 | $397 | 0.0% | $64.29 | +49.8% | COM | 451107106 |
| HAL | HALLIBURTON CO | 9,800 | $397 | 0.0% | $34.39 | +3.4% | COM | 406216101 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 10,842 | $394 | 0.0% | $33.53 | +8.5% | COM | 670837103 |
| AEP | AMERICAN ELECTRIC POWER | 5,520 | $391 | 0.0% | $40.89 | +34.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 5,388 | $388 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 850 | $387 | 0.0% | $84.18 | +64.7% | COM | 824348106 |
| TRMB | TRIMBLE INC | 8,866 | $385 | 0.0% | $34.94 | +11.8% | COM | 896239100 |
| LLY | LILLY ELI & CO | 3,475 | $373 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| EIX | EDISON INTERNATIONAL | 5,500 | $372 | 0.0% | $31.59 | +53.5% | COM | 281020107 |
| — | TWITTER INC | 13,000 | $370 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | CBS CORP CL B NEW | 6,400 | $368 | 0.0% | $52.70 | — | COM | 124857202 |
| SO | SOUTHERN CO | 8,400 | $366 | 0.0% | $30.43 | +12.6% | COM | 842587107 |
| LVS | Las Vegas Sands Corp. | 6,000 | $359 | 0.0% | $65.69 | -11.3% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,099 | $358 | 0.0% | $218.47 | +39.7% | COM | 16119P108 |
| — | VERISK ANALYTICS INC CLASS A | 2,957 | $356 | 0.0% | $120.39 | — | COM | 92345y106 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $353 | 0.0% | $32.10 | +102.2% | COM | 071813109 |
| — | BLACKSTONE GROUP L P LP | 8,800 | $335 | 0.0% | $32.88 | — | COM | 09253u108 |
| HUBB | HUBBELL INC | 2,500 | $334 | 0.0% | $111.96 | -5.5% | COM | 443510607 |
| — | EQUINIX INC REIT | 767 | $332 | 0.0% | $450.72 | — | COM | 29444u700 |
| — | WASTE MANAGEMENT INC | 3,660 | $331 | 0.0% | $81.37 | — | COM | 94106l109 |
| — | AMERN TOWER CORP REIT | 2,274 | $330 | 0.0% | $115.46 | — | COM | 03027x100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,650 | $318 | 0.0% | $120.72 | +47.5% | COM | 92532F100 |
| — | GOLDMAN SACHS GROUP | 1,410 | $316 | 0.0% | $165.94 | — | COM | 38141g104 |
| — | XYLEM INC. | 3,866 | $309 | 0.0% | $76.06 | — | COM | 98419m100 |
| — | M & T BANK CORP | 1,850 | $304 | 0.0% | $164.32 | — | COM | 55261f104 |
| WEC | Wec Energy Group Inc | 4,512 | $301 | 0.0% | $35.02 | +50.6% | COM | 92939U106 |
| — | MSCI INC | 1,605 | $285 | 0.0% | $105.33 | — | COM | 55354g100 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $285 | 0.0% | $110.81 | +82.2% | COM | 303075105 |
| — | APERGY CORP 00500 | 6,500 | $283 | 0.0% | $41.68 | — | COM | 03755l104 |
| — | ROCKWELL COLLINS INC DEL COM S | 2,000 | $281 | 0.0% | $67.78 | — | COM | 774341101 |
| PNC | PNC FINL SERVICES | 2,049 | $279 | 0.0% | $91.76 | +19.3% | COM | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,800 | $279 | 0.0% | $93.12 | — | COM | 464287168 |
| ISRG | Intuitive Surgical Inc | 475 | $273 | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 5,477 | $269 | 0.0% | $32.67 | +41.0% | COM | 808513105 |
| WAT | WATERS CORP | 1,383 | $269 | 0.0% | $159.16 | +21.7% | COM | 941848103 |
| — | SPDR GOLD SHARES ETF | 2,381 | $268 | 0.0% | $125.71 | — | COM | 78463v107 |
| — | SVB FINL GROUP COM | 820 | $255 | 0.0% | $288.99 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 4,000 | $254 | 0.0% | $45.63 | +19.6% | COM | 670346105 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $246 | 0.0% | $46.70 | — | COM | 46434v407 |
| C | CITIGROUP INC | 3,415 | $245 | 0.0% | $57.03 | -4.0% | COM | 172967424 |
| CCI | Crown Castle Intl Corp New | 2,155 | $240 | 0.0% | $76.62 | +6.1% | COM | 22822V101 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 2,870 | $240 | 0.0% | $67.86 | -0.6% | COM | H57312649 |
| KHC | KRAFT HEINZ CO | 4,316 | $238 | 0.0% | $47.87 | -12.7% | COM | 500754106 |
| IJH | ISHARES TR CORE S&P MID-CAP ET | 1,170 | $236 | 0.0% | $201.71 | — | COM | 464287507 |
| — | ISHARES MTG REAL ESTATE CAPPED | 5,362 | $234 | 0.0% | $42.52 | — | COM | 46435g342 |
| AOS | SMITH A O | 4,326 | $231 | 0.0% | $55.59 | -7.7% | COM | 831865209 |
| AME | AMETEK INC | 2,925 | $231 | 0.0% | $71.98 | +1.2% | COM | 031100100 |
| MS | MORGAN STANLEY | 4,766 | $222 | 0.0% | $43.15 | -9.8% | COM | 617446448 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $220 | 0.0% | $5452.85 | +18.9% | COM | 816006308 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 10,918 | $217 | 0.0% | $23.08 | — | COM | 92334n103 |
| CSX | CSX CORP | 2,912 | $216 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,600 | $209 | 0.0% | $104.45 | +17.0% | COM | 294429105 |
| — | ALERIAN MLP ETF | 19,450 | $206 | 0.0% | $10.12 | — | COM | 00162Q866 |
| — | TWENTY-FIRST CENTY FOX INC CL | 4,450 | $204 | 0.0% | $34.09 | — | COM | 90130A200 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 3,707 | $203 | 0.0% | $54.76 | — | COM | 670108109 |
| OGS | One Gas Inc Com | 2,500 | $203 | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| YUM | Yum Brands Inc | 2,210 | $201 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $200 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $195 | 0.0% | $18.10 | — | COM | 917286106 |
| — | KINDER MORGAN INC | 10,105 | $179 | 0.0% | $17.63 | — | COM | 49456b101 |
| — | ROYCE VALUE CF | 10,000 | $163 | 0.0% | $15.60 | — | COM | 780910105 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $55 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $23 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | Perfect Search Corp. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |
| — | ROLLS-ROYCE HLDGS ORDF | 231,247 | $0 | 0.0% | — | — | COM | g76225138 |