CIK: 0001308527 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $2,012,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 729,011 | $148,849 | 7.4% | $128.33 | +62.8% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 433,976 | $81,870 | 4.1% | $104.26 | +83.1% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 699,962 | $71,095 | 3.5% | $42.64 | +134.5% | COM | 594918104 |
| AAPL | APPLE INC COM STK | 448,745 | $70,785 | 3.5% | $25.73 | +78.8% | COM | 037833100 |
| MKL | MARKEL CORP | 67,517 | $70,086 | 3.5% | $647.29 | +68.9% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 288,806 | $65,074 | 3.2% | $97.93 | +112.6% | COM | 075887109 |
| — | ALPHABET INC | 62,092 | $64,303 | 3.2% | $1035.61 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 783,547 | $63,436 | 3.2% | $70.11 | — | COM | 641069406 |
| AMGN | AMGEN INC COM | 284,090 | $55,304 | 2.7% | $118.74 | +32.1% | COM | 031162100 |
| NKE | NIKE INC CL B | 745,128 | $55,244 | 2.7% | $49.52 | +37.6% | COM | 654106103 |
| DIS | WALT DISNEY CO | 477,158 | $52,320 | 2.6% | $93.04 | +17.3% | COM | 254687106 |
| — | DISCOVERY INC | 2,071,933 | $47,820 | 2.4% | $23.08 | — | COM | 25470f302 |
| COST | COSTCO WHOLESALE CORP NEW COM | 231,987 | $47,258 | 2.3% | $143.84 | +40.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 724,399 | $46,651 | 2.3% | $47.05 | +14.0% | COM | 855244109 |
| ECL | ECOLAB INC COM STK USD1 | 309,831 | $45,654 | 2.3% | $103.37 | +36.9% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 576,280 | $42,708 | 2.1% | $46.50 | +55.8% | COM | 136375102 |
| TJX | TJX COS INC COM NEW | 888,687 | $39,760 | 2.0% | $40.76 | +12.6% | COM | 872540109 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 885,140 | $38,920 | 1.9% | $36.45 | — | COM | 423012301 |
| — | UNITED TECHNOLOGIES CORP COM | 356,723 | $37,984 | 1.9% | $119.72 | — | COM | 913017109 |
| KMX | CARMAX INC | 594,180 | $37,273 | 1.9% | $67.39 | -2.1% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 317,225 | $37,103 | 1.8% | $133.40 | 0.0% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 214,224 | $36,819 | 1.8% | $191.86 | -12.1% | COM | 573284106 |
| — | FIRST REP BANK | 406,767 | $35,348 | 1.8% | $86.90 | — | COM | 33616c100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 735,881 | $35,013 | 1.7% | $32.86 | +28.1% | COM | 115637209 |
| FAST | FASTENAL CO COM | 663,889 | $34,715 | 1.7% | $8.25 | +36.6% | COM | 311900104 |
| CL | COLGATE-PALMOLIVE CO COM | 554,402 | $32,998 | 1.6% | $48.55 | +9.0% | COM | 194162103 |
| ITW | ILL TOOL WKS INC COM | 237,475 | $30,086 | 1.5% | $120.30 | -8.1% | COM | 452308109 |
| — | PAYPAL HOLDINGS INC | 353,192 | $29,700 | 1.5% | $84.09 | — | COM | 70450y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 91 | $27,846 | 1.4% | $198180.84 | +58.0% | COM | 084670108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 169,074 | $23,975 | 1.2% | $141.67 | — | COM | 25243q205 |
| — | ALPHABET INC | 22,562 | $23,576 | 1.2% | $1044.94 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 244,008 | $23,259 | 1.2% | $60.00 | +58.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 175,654 | $22,668 | 1.1% | $67.33 | +69.5% | COM | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 39,269 | $22,210 | 1.1% | $587.86 | -1.2% | COM | 592688105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 403,355 | $21,075 | 1.0% | $48.67 | — | COM | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 566,784 | $17,616 | 0.9% | $29.30 | — | COM | 771195104 |
| BA | BOEING CO | 49,303 | $15,900 | 0.8% | $117.10 | +186.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 204,224 | $13,926 | 0.7% | $56.10 | +0.5% | COM | 30231G102 |
| — | MERCK & CO. INC. | 176,477 | $13,485 | 0.7% | $57.45 | — | COM | 58933y105 |
| DE | DEERE & CO | 68,275 | $10,185 | 0.5% | $68.88 | +91.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 34,659 | $8,634 | 0.4% | $198.39 | +18.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY COM | 92,789 | $8,529 | 0.4% | $59.39 | +25.9% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 5,542 | $8,324 | 0.4% | $54.09 | +53.7% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 58,974 | $7,733 | 0.4% | $46.71 | +159.4% | COM | 053015103 |
| KO | THE COCA-COLA CO | 160,534 | $7,601 | 0.4% | $30.42 | +26.2% | COM | 191216100 |
| — | VERIZON COMMUNICATN | 133,625 | $7,512 | 0.4% | $49.98 | — | COM | 92343v104 |
| — | WORLDPAY INC CL A | 96,922 | $7,408 | 0.4% | $82.17 | — | COM | 981558109 |
| — | VISA INC CLASS A | 53,647 | $7,078 | 0.4% | $110.81 | — | COM | 92826c839 |
| ACN | ACCENTURE PLC | 49,899 | $7,036 | 0.3% | $138.93 | +2.8% | COM | G1151C101 |
| MCD | MC DONALDS CORP | 39,392 | $6,995 | 0.3% | $81.40 | +84.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 63,282 | $6,884 | 0.3% | $70.15 | +20.8% | COM | 166764100 |
| — | 3M CO | 33,047 | $6,297 | 0.3% | $234.54 | — | COM | 88579y101 |
| — | J P MORGAN CHASE & CO | 64,094 | $6,257 | 0.3% | $106.98 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 55,575 | $6,140 | 0.3% | $66.13 | +37.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 44,601 | $6,113 | 0.3% | $177.62 | — | COM | 01609W102 |
| — | FACEBOOK INC CLASS A | 45,807 | $6,005 | 0.3% | $167.41 | — | COM | 30303m102 |
| — | ZOETIS INC CLASS A | 70,095 | $5,996 | 0.3% | $82.50 | — | COM | 98978v103 |
| AJG | ARTHUR J GALLAGHER&C | 63,018 | $4,644 | 0.2% | $60.39 | +12.6% | COM | 363576109 |
| — | CHUBB LTD F | 35,586 | $4,597 | 0.2% | $138.35 | — | COM | h1467j104 |
| ABBV | ABBVIE INC | 47,895 | $4,415 | 0.2% | $68.76 | -5.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,681 | $4,397 | 0.2% | $112.87 | -22.1% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 39,995 | $4,105 | 0.2% | $103.02 | +6.6% | COM | M22465104 |
| CNC | CENTENE CORP | 35,396 | $4,081 | 0.2% | $52.13 | +28.4% | COM | 15135B101 |
| DHR | DANAHER CORP | 39,327 | $4,055 | 0.2% | $62.69 | +40.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 22,853 | $3,927 | 0.2% | $79.62 | +88.9% | COM | 437076102 |
| — | DOWDUPONT INC | 72,803 | $3,894 | 0.2% | $70.98 | — | COM | 26078j100 |
| NSC | NORFOLK SOUTHERN CORP | 25,890 | $3,872 | 0.2% | $63.68 | +123.5% | COM | 655844108 |
| FDX | FEDEX CORP | 23,444 | $3,782 | 0.2% | $164.86 | +12.7% | COM | 31428X106 |
| GLW | CORNING INC | 123,068 | $3,718 | 0.2% | $21.78 | +20.1% | COM | 219350105 |
| WMT | WAL-MART STORES | 38,396 | $3,577 | 0.2% | $21.80 | +31.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION | 23,219 | $3,494 | 0.2% | $68.72 | +113.0% | COM | 773903109 |
| PM | PHILIP MORRIS INTL | 52,246 | $3,488 | 0.2% | $49.34 | +16.1% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 47,757 | $3,454 | 0.2% | $41.38 | +50.2% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES | 113,498 | $3,366 | 0.2% | $23.24 | -5.7% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 24,001 | $3,318 | 0.2% | $83.98 | +50.5% | COM | 907818108 |
| — | A T & T INC | 114,375 | $3,264 | 0.2% | $38.84 | — | COM | 00206r102 |
| NEE | NEXTERA ENERGY INC | 18,207 | $3,165 | 0.2% | $31.92 | +14.9% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC COM | 24,600 | $3,061 | 0.2% | $126.05 | 0.0% | COM | 40412C101 |
| — | DUNKIN' BRANDS GROUP INC | 47,313 | $3,034 | 0.2% | $59.70 | — | COM | 265504100 |
| ROP | ROPER TECHNOLOGIES | 10,850 | $2,892 | 0.1% | $271.14 | 0.0% | COM | 776696106 |
| — | CBS CORP CL B NEW | 59,534 | $2,603 | 0.1% | $44.69 | — | COM | 124857202 |
| — | BOOKING HOLDINGS INC | 1,498 | $2,580 | 0.1% | $1984.01 | — | COM | 09857l108 |
| KEY | KEYCORP NEW COM | 170,000 | $2,513 | 0.1% | $8.11 | +54.2% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB | 47,911 | $2,490 | 0.1% | $36.52 | +12.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 18,678 | $2,373 | 0.1% | $63.74 | +74.9% | COM | 149123101 |
| PFE | PFIZER INC | 53,636 | $2,341 | 0.1% | $19.73 | +52.2% | COM | 717081103 |
| ALLE | Allegion PLC | 28,905 | $2,304 | 0.1% | $74.52 | +5.8% | COM | G0176J109 |
| INTC | INTEL CORP | 49,017 | $2,300 | 0.1% | $27.19 | +47.8% | COM | 458140100 |
| — | COMCAST CORP CLASS A | 66,867 | $2,277 | 0.1% | $38.16 | — | COM | 20030n101 |
| — | LINDE PLC F | 14,179 | $2,212 | 0.1% | $156.01 | — | COM | g5494j103 |
| TKR | TIMKEN CO COM | 56,801 | $2,120 | 0.1% | $39.57 | +2.3% | COM | 887389104 |
| UPS | UNITED PARCEL SRVC CLASS B | 21,600 | $2,107 | 0.1% | $78.38 | +4.7% | COM | 911312106 |
| TROW | PRICE T ROWE GROUP INC COM | 22,100 | $2,040 | 0.1% | $51.88 | +41.0% | COM | 74144T108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 21,695 | $1,862 | 0.1% | $80.85 | — | COM | 66987v109 |
| WAB | WABTEC | 25,379 | $1,783 | 0.1% | $76.83 | +8.8% | COM | 929740108 |
| — | SALESFORCE COM | 12,789 | $1,752 | 0.1% | $104.16 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 65,818 | $1,622 | 0.1% | $23.30 | -2.2% | COM | 060505104 |
| WFC | WELLS FARGO BK N A | 32,894 | $1,516 | 0.1% | $34.90 | +20.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 22,892 | $1,491 | 0.1% | $52.37 | +5.1% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO COM | 17,225 | $1,437 | 0.1% | $11.38 | +41.2% | COM | 892356106 |
| TMO | THERMO FISHER SCNTFC | 6,396 | $1,431 | 0.1% | $143.66 | +60.3% | COM | 883556102 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,360 | 0.1% | $96.66 | +74.3% | COM | 78409V104 |
| — | SPDR S&P 500 ETF @ | 5,412 | $1,353 | 0.1% | $266.69 | — | COM | 78462f103 |
| VLO | VALERO ENERGY CORP NEW COM | 17,360 | $1,301 | 0.1% | $42.17 | +55.4% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 17,680 | $1,158 | 0.1% | $65.58 | -9.4% | COM | 126650100 |
| DOV | DOVER CORP | 16,150 | $1,146 | 0.1% | $41.20 | +78.2% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 149,595 | $1,132 | 0.1% | $24.01 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 3,663 | $1,099 | 0.1% | $150.32 | +106.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 8,265 | $1,092 | 0.1% | $80.66 | +45.9% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1,087 | 0.1% | $43.38 | +73.6% | COM | 665859104 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 16,336 | $1,075 | 0.1% | $65.81 | — | COM | 03524a108 |
| EPD | ENTERPRISE PRODS PART LP | 43,240 | $1,063 | 0.1% | $25.21 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL CLASS A | 26,432 | $1,058 | 0.1% | $34.52 | +3.6% | COM | 609207105 |
| — | ALTRIA GROUP INC | 21,218 | $1,048 | 0.1% | $70.27 | — | COM | 02209s103 |
| KMB | KIMBERLY-CLARK CORP | 8,737 | $995 | 0.0% | $82.27 | +5.0% | COM | 494368103 |
| SJM | J M SMUCKER CO | 10,574 | $989 | 0.0% | $90.20 | -8.1% | COM | 832696405 |
| — | AES CORP | 65,700 | $950 | 0.0% | $13.71 | — | COM | 00130h105 |
| CI | CIGNA CORP | 4,961 | $942 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ADSK | AUTODESK INC | 7,203 | $926 | 0.0% | $121.57 | +11.1% | COM | 052769106 |
| — | CONOCOPHILLIPS | 14,352 | $895 | 0.0% | $69.62 | — | COM | 20825c104 |
| LVS | LAS VEGAS SANDS CORP. | 16,972 | $883 | 0.0% | $54.04 | -11.8% | COM | 517834107 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $879 | 0.0% | $4.51 | +124.9% | COM | 746228303 |
| SYK | STRYKER CORP | 5,520 | $865 | 0.0% | $82.65 | +87.3% | COM | 863667101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $852 | 0.0% | $49.37 | +38.3% | COM | 044186104 |
| — | ADOBE INC | 3,729 | $844 | 0.0% | $207.36 | — | COM | 00724f101 |
| GILD | GILEAD SCIENCES INC | 13,439 | $841 | 0.0% | $46.65 | +13.6% | COM | 375558103 |
| — | FORTIVE CORP DISC | 11,900 | $805 | 0.0% | $76.93 | — | COM | 34959j108 |
| — | SIRIUS XM HLDGS INC | 140,000 | $799 | 0.0% | $5.90 | — | COM | 82968b103 |
| — | TIFFANY & CO | 9,885 | $796 | 0.0% | $73.81 | — | COM | 886547108 |
| — | DNP SELECT INCOME CF | 76,200 | $792 | 0.0% | $10.28 | — | COM | 23325p104 |
| BK | BANK OF NY MELLON CO | 16,797 | $791 | 0.0% | $27.25 | +45.5% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 12,605 | $753 | 0.0% | $39.18 | +45.5% | COM | 291011104 |
| SYY | SYSCO CORP | 11,835 | $742 | 0.0% | $40.74 | +36.8% | COM | 871829107 |
| — | SUNTRUST BANKS INC | 14,688 | $741 | 0.0% | $42.06 | — | COM | 867914103 |
| USB | US BANCORP DEL | 16,150 | $738 | 0.0% | $31.98 | +19.7% | COM | 902973304 |
| STT | STATE STREET CORP | 11,648 | $735 | 0.0% | $72.58 | -21.7% | COM | 857477103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 37,798 | $726 | 0.0% | $19.89 | — | COM | 917286205 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $697 | 0.0% | $11.86 | +308.5% | COM | 844741108 |
| ROST | ROSS STORES INC | 8,158 | $679 | 0.0% | $49.33 | +70.9% | COM | 778296103 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,783 | $674 | 0.0% | $39.76 | — | COM | 055622104 |
| — | TRAVELERS COMPANIES | 5,478 | $656 | 0.0% | $119.75 | — | COM | 89417e109 |
| OKE | ONEOK INC | 11,970 | $646 | 0.0% | $39.78 | -1.2% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 1,883 | $640 | 0.0% | $130.53 | +95.1% | COM | 893641100 |
| — | VALVOLINE INC COM | 32,944 | $637 | 0.0% | $23.71 | — | COM | 92047w101 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,442 | $619 | 0.0% | $40.66 | +53.9% | COM | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $601 | 0.0% | $170.38 | +46.8% | COM | 539830109 |
| — | BLACKROCK INC | 1,525 | $599 | 0.0% | $323.54 | — | COM | 09247X101 |
| — | ORACLE CORP | 13,120 | $592 | 0.0% | $47.10 | — | COM | 68389x105 |
| — | CISCO SYSTEMS INC | 13,665 | $592 | 0.0% | $43.32 | — | COM | 17275r102 |
| — | LAB CO OF AMER HLDG | 4,585 | $579 | 0.0% | $167.76 | — | COM | 50540r409 |
| GHC | GRAHAM HLDGS CO COM | 895 | $573 | 0.0% | $537.02 | +6.9% | COM | 384637104 |
| PSX | PHILLIPS 66 | 6,628 | $571 | 0.0% | $46.06 | +59.1% | COM | 718546104 |
| — | INGERSOLL RAND PLC F | 6,156 | $562 | 0.0% | $86.76 | — | COM | g47791101 |
| D | DOMINION ENERGY INC COM | 7,600 | $543 | 0.0% | $52.43 | +1.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $539 | 0.0% | $91.07 | +169.5% | COM | 666807102 |
| — | DUKE ENERGY CORP | 6,237 | $538 | 0.0% | $84.11 | — | COM | 26441c204 |
| INTU | INTUIT INC | 2,719 | $535 | 0.0% | $79.68 | +149.1% | COM | 461202103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $531 | 0.0% | $35.86 | +5.2% | COM | 039483102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,649 | $508 | 0.0% | $86.56 | — | COM | 464287473 |
| — | MEDTRONIC PLC F | 5,576 | $507 | 0.0% | $98.34 | — | COM | g5960l103 |
| TRMB | TRIMBLE INC | 14,865 | $489 | 0.0% | $35.69 | +3.1% | COM | 896239100 |
| — | UNILEVER N V F SPONSORED ADR 1 | 9,050 | $487 | 0.0% | $45.51 | — | COM | 904784709 |
| — | A O N PLC F CLASS A | 3,343 | $486 | 0.0% | $114.12 | — | COM | g0408v102 |
| WBS | WEBSTER FINANCIAL CORP. | 9,800 | $483 | 0.0% | $62.41 | -8.5% | COM | 947890109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,031 | $472 | 0.0% | $66.99 | — | COM | 464287465 |
| — | CELGENE CORP | 7,198 | $461 | 0.0% | $112.91 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD F | 12,730 | $459 | 0.0% | $56.99 | -29.5% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 4,950 | $445 | 0.0% | $100.63 | -17.6% | COM | 053611109 |
| — | WASTE MANAGEMENT INC | 4,921 | $438 | 0.0% | $83.33 | — | COM | 94106l109 |
| — | VECTREN CORP COM | 6,000 | $432 | 0.0% | $44.17 | — | COM | 92240G101 |
| HSY | HERSHEY CO | 4,034 | $432 | 0.0% | $83.98 | +7.2% | COM | 427866108 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 10,842 | $425 | 0.0% | $33.53 | +14.5% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $424 | 0.0% | $83.34 | — | COM | 931427108 |
| VOO | VANGUARD S&P 500 ETF | 1,832 | $421 | 0.0% | $242.23 | — | COM | 922908363 |
| — | BIOGEN INC | 1,392 | $419 | 0.0% | $316.91 | — | COM | 09062x103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,273 | $418 | 0.0% | $127.71 | — | COM | 922908769 |
| LOW | LOWES COMPANIES INC | 4,523 | $418 | 0.0% | $70.31 | +20.3% | COM | 548661107 |
| AEP | AMERICAN ELECTRIC POWER | 5,520 | $413 | 0.0% | $40.89 | +42.8% | COM | 025537101 |
| L | LOEWS CORP | 9,045 | $412 | 0.0% | $42.19 | +8.3% | COM | 540424108 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $411 | 0.0% | $42.16 | 0.0% | COM | 115637100 |
| GIS | GENERAL MILLS INC | 10,346 | $403 | 0.0% | $41.09 | -19.8% | COM | 370334104 |
| — | ROYAL DUTCH PLC ADR | 6,915 | $403 | 0.0% | $59.25 | — | COM | 780259206 |
| LLY | LILLY ELI & CO | 3,475 | $402 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| — | CONSTELLATION BRAND CLASS A | 2,424 | $390 | 0.0% | $116.50 | — | COM | 21036p108 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $385 | 0.0% | $102.89 | — | COM | n39338194 |
| CABO | CABLE ONE INC COM | 469 | $385 | 0.0% | $668.63 | +18.5% | COM | 12685J105 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $373 | 0.0% | $72.76 | -7.6% | COM | 03073E105 |
| IDA | IDACORP INC COM | 4,000 | $372 | 0.0% | $64.29 | +51.9% | COM | 451107106 |
| — | TWITTER INC | 12,845 | $369 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | AMERN TOWER CORP REIT | 2,274 | $360 | 0.0% | $115.46 | — | COM | 03027x100 |
| SO | SOUTHERN CO | 8,000 | $351 | 0.0% | $30.43 | +12.6% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 4,240 | $350 | 0.0% | $58.54 | +29.7% | COM | 020002101 |
| AOS | SMITH A O | 7,881 | $337 | 0.0% | $48.71 | -17.2% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 850 | $334 | 0.0% | $84.18 | +50.4% | COM | 824348106 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 2,427 | $324 | 0.0% | $190.36 | — | COM | G0177J108 |
| — | XYLEM INC. | 4,860 | $324 | 0.0% | $74.14 | — | COM | 98419m100 |
| VRSK | VERISK ANALYTICS INC | 2,957 | $322 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 7,185 | $322 | 0.0% | $49.95 | — | COM | 670108109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,099 | $313 | 0.0% | $218.47 | +43.6% | COM | 16119P108 |
| WEC | Wec Energy Group Inc | 4,512 | $313 | 0.0% | $35.02 | +59.9% | COM | 92939U106 |
| EIX | EDISON INTERNATIONAL | 5,500 | $312 | 0.0% | $31.59 | +44.0% | COM | 281020107 |
| — | MSCI INC | 2,095 | $309 | 0.0% | $115.19 | — | COM | 55354g100 |
| — | SPDR S&P MIDCAP 400 ETF | 999 | $302 | 0.0% | $345.08 | — | COM | 78467y107 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $301 | 0.0% | $32.10 | +83.6% | COM | 071813109 |
| IWM | MFC ISHARES TR RUSSELL 2000 ET | 2,239 | $300 | 0.0% | $163.87 | — | COM | 464287655 |
| — | BLACKSTONE GROUP L P LP | 9,800 | $292 | 0.0% | $32.56 | — | COM | 09253u108 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 14,255 | $291 | 0.0% | $22.45 | — | COM | 92334n103 |
| — | SPDR GOLD SHARES ETF | 2,381 | $289 | 0.0% | $125.71 | — | COM | 78463v107 |
| TTWO | TAKE TWO INTERACTV | 2,750 | $283 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| — | ARES CAPITAL CORP | 18,000 | $280 | 0.0% | $15.56 | — | COM | 04010l103 |
| QCOM | QUALCOMM INC | 4,788 | $272 | 0.0% | $54.64 | -6.9% | COM | 747525103 |
| MCO | MOODYS CORP | 1,919 | $269 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| MTB | MANDT BANK CORP | 1,850 | $265 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| — | TENCENT HOLDINGS F SPONSORED A | 6,600 | $261 | 0.0% | $45.07 | — | COM | 88032q109 |
| — | GOLDMAN SACHS GROUP | 1,560 | $261 | 0.0% | $166.07 | — | COM | 38141g104 |
| HAL | HALLIBURTON CO COM | 9,800 | $260 | 0.0% | $34.39 | -15.3% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,544 | $256 | 0.0% | $120.72 | +43.5% | COM | 92532F100 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $255 | 0.0% | $110.81 | +85.4% | COM | 303075105 |
| — | EQUINIX INC REIT | 717 | $253 | 0.0% | $450.72 | — | COM | 29444u700 |
| PNC | PNC FINL SERVICES | 2,154 | $252 | 0.0% | $92.11 | +7.5% | COM | 693475105 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $252 | 0.0% | $45.14 | -74.6% | COM | 887399103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,800 | $250 | 0.0% | $93.12 | — | COM | 464287168 |
| — | NVIDIA CORP | 1,768 | $236 | 0.0% | $218.35 | — | COM | 67066g104 |
| CCI | Crown Castle Intl Corp New | 2,155 | $234 | 0.0% | $76.62 | +5.7% | COM | 22822V101 |
| WAT | WATERS CORP | 1,239 | $234 | 0.0% | $159.16 | +19.4% | COM | 941848103 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $233 | 0.0% | $46.70 | — | COM | 46434v407 |
| — | NESTLE SA ORDF | 2,870 | $233 | 0.0% | $81.18 | — | COM | h57312649 |
| ISRG | Intuitive Surgical Inc | 475 | $227 | 0.0% | $177.57 | -4.6% | COM | 46120E602 |
| NYT | NEW YORK TIMES CLASS A | 9,960 | $222 | 0.0% | $23.77 | 0.0% | COM | 650111107 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $219 | 0.0% | $5452.85 | +16.9% | COM | 816006308 |
| SCHW | CHARLES SCHWAB CORP | 5,227 | $217 | 0.0% | $32.67 | +25.2% | COM | 808513105 |
| — | ISHARES MORTGAGE REAL ESTATE C | 5,362 | $214 | 0.0% | $42.52 | — | COM | 46435g342 |
| — | TWENTY-FIRST CENTY FOX INC CL | 4,450 | $213 | 0.0% | $34.09 | — | COM | 90130A200 |
| NUE | NUCOR CORP | 4,000 | $207 | 0.0% | $45.63 | +11.2% | COM | 670346105 |
| BWA | BORG WARNER INC | 5,842 | $203 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| YUM | Yum Brands Inc | 2,210 | $203 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $171 | 0.0% | $18.10 | — | COM | 917286106 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 12,281 | $166 | 0.0% | $13.52 | — | COM | 80687p106 |
| — | Alerian MLP ETF | 15,000 | $131 | 0.0% | $10.12 | — | COM | 00162Q866 |
| — | ROYCE VALUE CF | 10,000 | $118 | 0.0% | $15.60 | — | COM | 780910105 |
| GPRO | GOPRO INC CL A | 23,120 | $98 | 0.0% | $5.59 | 0.0% | COM | 38268T103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $47 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $9 | 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 |