CIK: 0001308527 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $2,292,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 767,389 | $154,161 | 6.7% | $132.01 | +52.9% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 435,747 | $102,597 | 4.5% | $104.26 | +98.7% | COM | 57636Q104 |
| AAPL | APPLE INC COM STK | 457,483 | $86,899 | 3.8% | $26.01 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 716,250 | $84,475 | 3.7% | $44.00 | +132.5% | COM | 594918104 |
| — | ALPHABET INC | 67,243 | $78,897 | 3.4% | $1046.16 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 791,943 | $75,488 | 3.3% | $70.37 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 297,002 | $74,170 | 3.2% | $101.10 | +110.4% | COM | 075887109 |
| MKL | MARKEL CORP | 72,707 | $72,434 | 3.2% | $673.58 | +50.8% | COM | 570535104 |
| NKE | NIKE INC CL B | 730,544 | $61,519 | 2.7% | $49.52 | +52.2% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 235,157 | $56,941 | 2.5% | $144.58 | +37.2% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 282,250 | $56,783 | 2.5% | $188.43 | -5.7% | COM | 573284106 |
| ECL | ECOLAB INC COM STK USD1 | 313,811 | $55,400 | 2.4% | $103.97 | +45.2% | COM | 278865100 |
| — | DISCOVERY INC | 2,162,913 | $54,981 | 2.4% | $23.18 | — | COM | 25470f302 |
| AMGN | AMGEN INC COM | 288,620 | $54,832 | 2.4% | $119.31 | +29.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 730,483 | $54,304 | 2.4% | $47.05 | +25.9% | COM | 855244109 |
| DIS | WALT DISNEY CO. COM DISNEY USD | 478,494 | $53,127 | 2.3% | $93.04 | +15.9% | COM | 254687106 |
| KMX | CARMAX INC | 751,580 | $52,460 | 2.3% | $66.19 | -6.9% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 585,776 | $52,415 | 2.3% | $46.94 | +57.0% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 384,985 | $49,621 | 2.2% | $120.39 | — | COM | 913017109 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 926,468 | $48,931 | 2.1% | $37.18 | — | COM | 423012301 |
| MHK | MOHAWK INDS INC | 381,609 | $48,140 | 2.1% | $132.86 | -2.0% | COM | 608190104 |
| TJX | TJX COS INC COM NEW | 900,894 | $47,937 | 2.1% | $40.83 | +11.4% | COM | 872540109 |
| FAST | FASTENAL CO COM | 669,811 | $43,076 | 1.9% | $8.25 | +53.1% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 425,378 | $42,733 | 1.9% | $95.86 | 0.0% | COM | 33616C100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 789,402 | $41,665 | 1.8% | $33.55 | +28.6% | COM | 115637209 |
| AOS | SMITH A O CORP COM | 768,436 | $40,973 | 1.8% | $43.88 | -0.1% | COM | 831865209 |
| — | PAYPAL HOLDINGS INC | 368,110 | $38,225 | 1.7% | $84.89 | — | COM | 70450y103 |
| ITW | ILL TOOL WKS INC COM | 253,245 | $36,348 | 1.6% | $120.09 | -2.6% | COM | 452308109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 40,908 | $29,576 | 1.3% | $590.35 | +10.1% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 93 | $28,013 | 1.2% | $200429.97 | +51.1% | COM | 084670108 |
| — | ALPHABET INC | 22,637 | $26,641 | 1.2% | $1044.94 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 237,953 | $26,008 | 1.1% | $60.00 | +59.7% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 411,253 | $23,738 | 1.0% | $48.85 | — | COM | 904767704 |
| JNJ | JOHNSON & JOHNSON | 163,038 | $22,791 | 1.0% | $67.33 | +63.9% | COM | 478160104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 584,276 | $20,093 | 0.9% | $29.45 | — | COM | 771195104 |
| XOM | EXXON MOBIL CORP | 197,552 | $15,962 | 0.7% | $56.10 | -1.2% | COM | 30231G102 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 95,820 | $15,677 | 0.7% | $141.67 | — | COM | 25243q205 |
| — | MERCK & CO. INC. | 165,707 | $13,782 | 0.6% | $57.45 | — | COM | 58933y105 |
| BA | BOEING CO | 32,154 | $12,264 | 0.5% | $117.10 | +220.4% | COM | 097023105 |
| DE | DEERE & CO | 61,850 | $9,886 | 0.4% | $68.88 | +109.8% | COM | 244199105 |
| AMZN | AMAZON.COM INC | 5,519 | $9,828 | 0.4% | $54.09 | +53.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY COM | 89,419 | $9,304 | 0.4% | $59.39 | +38.2% | COM | 742718109 |
| — | WORLDPAY INC CL A | 81,478 | $9,248 | 0.4% | $82.17 | — | COM | 981558109 |
| ADP | AUTO DATA PROCESSING | 56,414 | $9,012 | 0.4% | $46.71 | +168.6% | COM | 053015103 |
| ACN | ACCENTURE PLC | 49,366 | $8,689 | 0.4% | $138.93 | +2.3% | COM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 44,745 | $8,164 | 0.4% | $177.62 | — | COM | 01609W102 |
| — | VISA INC CLASS A | 50,849 | $7,942 | 0.3% | $110.81 | — | COM | 92826c839 |
| CVX | CHEVRON CORP | 64,062 | $7,891 | 0.3% | $70.36 | +24.3% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 132,350 | $7,826 | 0.3% | $49.98 | — | COM | 92343v104 |
| UNH | UNITEDHEALTH GROUP INC | 31,166 | $7,706 | 0.3% | $198.39 | +14.7% | COM | 91324P102 |
| — | FACEBOOK INC CLASS A | 45,450 | $7,576 | 0.3% | $167.41 | — | COM | 30303m102 |
| MCD | MC DONALDS CORP | 38,687 | $7,347 | 0.3% | $81.40 | +89.9% | COM | 580135101 |
| — | ZOETIS INC CLASS A | 69,995 | $7,046 | 0.3% | $82.50 | — | COM | 98978v103 |
| — | J P MORGAN CHASE & CO | 64,094 | $6,488 | 0.3% | $106.98 | — | COM | 46625h100 |
| — | 3M CO | 30,012 | $6,236 | 0.3% | $234.54 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 48,845 | $5,986 | 0.3% | $66.13 | +39.8% | COM | 713448108 |
| KO | THE COCA-COLA CO | 122,434 | $5,737 | 0.3% | $30.42 | +24.2% | COM | 191216100 |
| DHR | DANAHER CORP | 39,265 | $5,184 | 0.2% | $62.69 | +58.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,461 | $5,004 | 0.2% | $112.87 | -16.2% | COM | 459200101 |
| AJG | ARTHUR J GALLAGHER&C | 62,968 | $4,918 | 0.2% | $60.39 | +16.8% | COM | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 25,050 | $4,682 | 0.2% | $63.68 | +136.3% | COM | 655844108 |
| — | CHUBB LTD F | 33,037 | $4,628 | 0.2% | $138.35 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL | 48,976 | $4,329 | 0.2% | $49.34 | +13.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 22,248 | $4,269 | 0.2% | $79.62 | +94.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $4,063 | 0.2% | $68.72 | +118.3% | COM | 773903109 |
| FDX | FEDEX CORP | 22,053 | $4,001 | 0.2% | $164.86 | -5.5% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 23,069 | $3,857 | 0.2% | $83.98 | +64.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 46,862 | $3,777 | 0.2% | $68.76 | -11.3% | COM | 00287Y109 |
| CNC | CENTENE CORP | 70,717 | $3,755 | 0.2% | $56.41 | +7.6% | COM | 15135B101 |
| ABT | ABBOTT LABORATORIES | 46,882 | $3,748 | 0.2% | $41.38 | +59.7% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES | 112,463 | $3,727 | 0.2% | $23.24 | -2.3% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES | 10,650 | $3,642 | 0.2% | $271.14 | +7.5% | COM | 776696106 |
| — | DUNKIN' BRANDS GROUP INC | 47,261 | $3,549 | 0.2% | $59.70 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 18,071 | $3,493 | 0.2% | $31.92 | +20.9% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC COM | 24,600 | $3,207 | 0.1% | $126.05 | +0.3% | COM | 40412C101 |
| — | DOWDUPONT INC | 56,166 | $2,994 | 0.1% | $70.98 | — | COM | 26078j100 |
| — | A T & T INC | 91,040 | $2,855 | 0.1% | $38.84 | — | COM | 00206r102 |
| CAT | CATERPILLAR INC | 18,678 | $2,531 | 0.1% | $63.74 | +79.8% | COM | 149123101 |
| TKR | TIMKEN CO | 56,801 | $2,478 | 0.1% | $39.57 | +7.4% | COM | 887389104 |
| — | COMCAST CORP CLASS A | 61,867 | $2,473 | 0.1% | $38.16 | — | COM | 20030n101 |
| INTC | INTEL CORP | 44,987 | $2,416 | 0.1% | $27.19 | +61.2% | COM | 458140100 |
| ALLE | ALLEGION PLC | 26,578 | $2,411 | 0.1% | $74.52 | +7.0% | COM | G0176J109 |
| WMT | WALMART INC | 24,396 | $2,379 | 0.1% | $21.80 | +34.1% | COM | 931142103 |
| UPS | UNITED PARCEL SRVC CLASS B | 21,193 | $2,368 | 0.1% | $78.38 | +3.3% | COM | 911312106 |
| PFE | PFIZER INC | 54,697 | $2,323 | 0.1% | $19.91 | +46.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 20,600 | $2,062 | 0.1% | $51.88 | +41.1% | COM | 74144T108 |
| — | SALESFORCE COM | 12,783 | $2,024 | 0.1% | $104.16 | — | COM | 79466l302 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 20,520 | $1,973 | 0.1% | $80.85 | — | COM | 66987v109 |
| BMY | BRISTOL-MYERS SQUIBB | 39,661 | $1,892 | 0.1% | $36.52 | +4.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 22,892 | $1,836 | 0.1% | $52.37 | +15.4% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 65,118 | $1,797 | 0.1% | $23.30 | +2.5% | COM | 060505104 |
| TMO | THERMO FISHER SCNTFC | 6,336 | $1,734 | 0.1% | $143.66 | +70.1% | COM | 883556102 |
| KEY | KEYCORP NEW COM | 106,000 | $1,669 | 0.1% | $8.11 | +47.5% | COM | 493267108 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 9,111 | $1,603 | 0.1% | $175.94 | — | COM | G5494J103 |
| WFC | WELLS FARGO BK N A | 33,094 | $1,599 | 0.1% | $34.90 | +16.8% | COM | 949746101 |
| DOV | DOVER CORP | 16,150 | $1,515 | 0.1% | $41.20 | +89.7% | COM | 260003108 |
| — | BOOKING HOLDINGS INC | 862 | $1,504 | 0.1% | $1984.01 | — | COM | 09857l108 |
| VLO | VALERO ENERGY CORP NEW COM | 17,320 | $1,469 | 0.1% | $42.17 | +48.0% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 11,652 | $1,444 | 0.1% | $84.53 | +8.0% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO COM | 13,725 | $1,342 | 0.1% | $11.38 | +43.7% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 129,585 | $1,295 | 0.1% | $24.01 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF | 4,462 | $1,260 | 0.1% | $266.69 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODS PART LP | 43,240 | $1,258 | 0.1% | $25.21 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL CLASS A | 24,956 | $1,246 | 0.1% | $34.52 | +12.3% | COM | 609207105 |
| — | AES CORP | 65,700 | $1,188 | 0.1% | $13.71 | — | COM | 00130h105 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1,175 | 0.1% | $43.38 | +68.2% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP. | 18,847 | $1,149 | 0.1% | $53.89 | -2.6% | COM | 517834107 |
| — | ALTRIA GROUP INC | 19,718 | $1,132 | 0.0% | $70.27 | — | COM | 02209s103 |
| HON | HONEYWELL INTL INC | 6,990 | $1,111 | 0.0% | $80.66 | +50.2% | COM | 438516106 |
| GLW | CORNING INC | 33,164 | $1,098 | 0.0% | $21.78 | +24.2% | COM | 219350105 |
| SYK | STRYKER CORP | 5,460 | $1,078 | 0.0% | $82.65 | +102.2% | COM | 863667101 |
| ADSK | AUTODESK INC | 6,409 | $999 | 0.0% | $121.57 | +23.0% | COM | 052769106 |
| — | FORTIVE CORP DISC | 11,840 | $993 | 0.0% | $76.93 | — | COM | 34959j108 |
| WBS | WEBSTER FINANCIAL CORP. | 18,800 | $953 | 0.0% | $58.48 | -7.3% | COM | 947890109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,000 | $938 | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| — | ADOBE INC | 3,482 | $928 | 0.0% | $207.36 | — | COM | 00724f101 |
| — | DNP SELECT INCOME CF | 76,200 | $879 | 0.0% | $10.28 | — | COM | 23325p104 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $873 | 0.0% | $4.51 | +119.6% | COM | 746228303 |
| — | SUNTRUST BANKS INC | 14,688 | $870 | 0.0% | $42.06 | — | COM | 867914103 |
| BK | BANK OF NY MELLON CO | 16,797 | $847 | 0.0% | $27.25 | +55.3% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 1,858 | $844 | 0.0% | $130.53 | +130.8% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 15,255 | $823 | 0.0% | $65.58 | -24.6% | COM | 126650100 |
| ILMN | ILLUMINA INC | 2,568 | $798 | 0.0% | $150.32 | +94.0% | COM | 452327109 |
| CI | CIGNA CORP | 4,960 | $798 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | SIRIUS XM HLDGS INC | 140,000 | $794 | 0.0% | $5.90 | — | COM | 82968b103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $779 | 0.0% | $11.86 | +307.0% | COM | 844741108 |
| USB | US BANCORP DEL | 16,150 | $778 | 0.0% | $31.98 | +17.6% | COM | 902973304 |
| OKE | ONEOK INC | 11,000 | $768 | 0.0% | $39.78 | +4.6% | COM | 682680103 |
| ROST | ROSS STORES INC | 8,078 | $752 | 0.0% | $49.33 | +73.7% | COM | 778296103 |
| — | TRAVELERS COMPANIES | 5,478 | $751 | 0.0% | $119.75 | — | COM | 89417e109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 35,773 | $738 | 0.0% | $19.89 | — | COM | 917286205 |
| CSCO | CISCO SYSTEMS INC | 13,610 | $735 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 10,693 | $733 | 0.0% | $48.55 | +13.3% | COM | 194162103 |
| SJM | J M SMUCKER CO | 6,249 | $728 | 0.0% | $90.20 | -7.3% | COM | 832696405 |
| GILD | GILEAD SCIENCES INC | 10,839 | $705 | 0.0% | $46.65 | +9.0% | COM | 375558103 |
| INTU | INTUIT INC | 2,674 | $699 | 0.0% | $79.68 | +177.4% | COM | 461202103 |
| STT | STATE STREET CORP | 10,248 | $674 | 0.0% | $72.58 | -23.7% | COM | 857477103 |
| EMR | EMERSON ELECTRIC CO | 9,605 | $658 | 0.0% | $39.18 | +43.0% | COM | 291011104 |
| — | ARES CAPITAL CORP | 37,500 | $643 | 0.0% | $16.38 | — | COM | 04010l103 |
| — | INGERSOLL RAND PLC F | 5,857 | $632 | 0.0% | $86.76 | — | COM | g47791101 |
| EFX | EQUIFAX INC | 5,236 | $620 | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| — | ORACLE CORP | 11,520 | $619 | 0.0% | $47.10 | — | COM | 68389x105 |
| GHC | GRAHAM HLDGS CO COM | 895 | $611 | 0.0% | $537.02 | +16.2% | COM | 384637104 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 7,250 | $609 | 0.0% | $65.81 | — | COM | 03524a108 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $593 | 0.0% | $91.07 | +167.5% | COM | 666807102 |
| D | DOMINION ENERGY INCORPORATED | 7,600 | $583 | 0.0% | $52.43 | +2.8% | COM | 25746U109 |
| MKC | MCCORMICK AND CO INC NON VTG | 3,742 | $564 | 0.0% | $40.66 | +45.3% | COM | 579780206 |
| AVY | AVERY DENNISON CORP | 4,950 | $559 | 0.0% | $100.63 | -9.0% | COM | 053611109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $559 | 0.0% | $35.86 | -2.7% | COM | 039483102 |
| — | DUKE ENERGY CORP | 6,137 | $552 | 0.0% | $84.11 | — | COM | 26441c204 |
| — | CONOCOPHILLIPS | 8,160 | $545 | 0.0% | $69.62 | — | COM | 20825c104 |
| LMT | LOCKHEED MARTIN CORP | 1,805 | $542 | 0.0% | $170.38 | +43.0% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 2,068 | $537 | 0.0% | $244.22 | — | COM | 922908363 |
| — | UNILEVER N V F SPONSORED ADR 1 | 9,050 | $528 | 0.0% | $45.51 | — | COM | 904784709 |
| SYY | SYSCO CORP | 7,835 | $523 | 0.0% | $40.74 | +32.8% | COM | 871829107 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,760 | $500 | 0.0% | $86.56 | — | COM | 464287473 |
| — | WASTE MANAGEMENT INC | 4,794 | $498 | 0.0% | $83.33 | — | COM | 94106l109 |
| LOW | LOWES COMPANIES INC | 4,523 | $495 | 0.0% | $70.31 | +25.2% | COM | 548661107 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 11,159 | $488 | 0.0% | $39.76 | — | COM | 055622104 |
| — | BLACKROCK INC | 1,135 | $485 | 0.0% | $323.54 | — | COM | 09247X101 |
| — | A O N PLC F CLASS A | 2,843 | $485 | 0.0% | $114.12 | — | COM | g0408v102 |
| TRMB | TRIMBLE INC | 11,787 | $476 | 0.0% | $35.69 | +6.3% | COM | 896239100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,273 | $474 | 0.0% | $127.71 | — | COM | 922908769 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 10,842 | $468 | 0.0% | $33.53 | +23.5% | COM | 670837103 |
| CABO | CABLE ONE INC COM | 469 | $460 | 0.0% | $668.63 | +24.6% | COM | 12685J105 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $458 | 0.0% | $102.89 | — | COM | n39338194 |
| LLY | LILLY ELI & CO | 3,475 | $451 | 0.0% | $90.28 | +22.9% | COM | 532457108 |
| — | AMERN TOWER CORP REIT | 2,274 | $448 | 0.0% | $115.46 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LTD F | 10,190 | $444 | 0.0% | $56.99 | -37.3% | COM | 806857108 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $443 | 0.0% | $42.16 | +2.2% | COM | 115637100 |
| AEP | AMERICAN ELECTRIC POWER | 5,220 | $437 | 0.0% | $40.89 | +52.7% | COM | 025537101 |
| — | MEDTRONIC PLC F | 4,716 | $430 | 0.0% | $98.34 | — | COM | g5960l103 |
| — | GOLDMAN SACHS GROUP | 2,210 | $424 | 0.0% | $173.65 | — | COM | 38141g104 |
| GIS | GENERAL MILLS INC | 8,146 | $422 | 0.0% | $41.09 | -12.9% | COM | 370334104 |
| — | TWITTER INC | 12,845 | $422 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | CONSTELLATION BRAND CLASS A | 2,389 | $419 | 0.0% | $116.50 | — | COM | 21036p108 |
| SO | SOUTHERN CO | 8,000 | $413 | 0.0% | $30.43 | +23.0% | COM | 842587107 |
| — | MSCI INC | 2,067 | $411 | 0.0% | $115.19 | — | COM | 55354g100 |
| HSY | HERSHEY CO | 3,534 | $406 | 0.0% | $83.98 | +10.5% | COM | 427866108 |
| — | CELGENE CORP | 4,298 | $405 | 0.0% | $112.91 | — | COM | 151020104 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $399 | 0.0% | $72.76 | -13.5% | COM | 03073E105 |
| IDA | IDACORP INC COM | 4,000 | $398 | 0.0% | $64.29 | +51.0% | COM | 451107106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,161 | $390 | 0.0% | $83.34 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,099 | $381 | 0.0% | $218.47 | +50.8% | COM | 16119P108 |
| — | XYLEM INC. | 4,806 | $380 | 0.0% | $74.14 | — | COM | 98419m100 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $372 | 0.0% | $32.10 | +99.5% | COM | 071813109 |
| — | VALVOLINE INC COM | 19,950 | $370 | 0.0% | $23.71 | — | COM | 92047w101 |
| SHW | SHERWIN WILLIAMS CO COM | 850 | $366 | 0.0% | $84.18 | +55.4% | COM | 824348106 |
| — | ROYAL DUTCH PLC ADR | 5,715 | $358 | 0.0% | $59.25 | — | COM | 780259206 |
| WEC | Wec Energy Group Inc | 4,512 | $357 | 0.0% | $35.02 | +70.3% | COM | 92939U106 |
| — | ALLERGAN PLC | 2,427 | $355 | 0.0% | $190.36 | — | COM | G0177J108 |
| PSX | PHILLIPS 66 | 3,663 | $349 | 0.0% | $46.06 | +56.2% | COM | 718546104 |
| — | BLACKSTONE GROUP L P LP | 9,800 | $343 | 0.0% | $32.56 | — | COM | 09253u108 |
| — | SPDR S&P MIDCAP 400 ETF | 991 | $342 | 0.0% | $345.08 | — | COM | 78467y107 |
| EIX | EDISON INTERNATIONAL | 5,500 | $341 | 0.0% | $31.59 | +39.7% | COM | 281020107 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 14,710 | $329 | 0.0% | $22.45 | — | COM | 92334n103 |
| PKG | PACKAGING CORP AMER | 3,300 | $328 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 7,069 | $325 | 0.0% | $49.95 | — | COM | 670108109 |
| — | EQUINIX INC REIT | 717 | $325 | 0.0% | $450.72 | — | COM | 29444u700 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,870 | $325 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| NYT | NEW YORK TIMES CLASS A | 9,788 | $322 | 0.0% | $23.77 | +17.0% | COM | 650111107 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $316 | 0.0% | $110.81 | +88.8% | COM | 303075105 |
| CCI | Crown Castle Intl Corp New | 2,465 | $316 | 0.0% | $77.97 | +12.0% | COM | 22822V101 |
| L | LOEWS CORP | 6,545 | $314 | 0.0% | $42.19 | +8.6% | COM | 540424108 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $313 | 0.0% | $45.14 | -74.5% | COM | 887399103 |
| MCO | MOODYS CORP | 1,719 | $311 | 0.0% | $141.79 | +9.3% | COM | 615369105 |
| WAT | WATERS CORP | 1,227 | $309 | 0.0% | $159.16 | +43.2% | COM | 941848103 |
| ALL | ALLSTATE CORP COM | 3,240 | $305 | 0.0% | $58.54 | +31.4% | COM | 020002101 |
| — | CBS CORP CL B NEW | 6,400 | $304 | 0.0% | $44.69 | — | COM | 124857202 |
| — | SPDR GOLD SHARES ETF | 2,381 | $291 | 0.0% | $125.71 | — | COM | 78463v107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,544 | $284 | 0.0% | $120.72 | +53.0% | COM | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,800 | $275 | 0.0% | $93.12 | — | COM | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $271 | 0.0% | $177.57 | +0.1% | COM | 46120E602 |
| PNC | PNC FINL SERVICES | 2,149 | $264 | 0.0% | $92.11 | +5.1% | COM | 693475105 |
| — | NVIDIA CORP | 1,465 | $263 | 0.0% | $218.35 | — | COM | 67066g104 |
| — | APERGY CORP 00500 | 6,350 | $261 | 0.0% | $41.10 | — | COM | 03755l104 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $244 | 0.0% | $46.70 | — | COM | 46434v407 |
| AME | AMETEK INC | 2,925 | $243 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| NUE | NUCOR CORP | 4,000 | $233 | 0.0% | $45.63 | +11.1% | COM | 670346105 |
| — | ISHARES MORTGAGE REAL ESTATE C | 5,362 | $232 | 0.0% | $42.52 | — | COM | 46435g342 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $229 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | VARIAN MEDICAL SYSTM | 1,600 | $227 | 0.0% | $141.88 | — | COM | 92220p105 |
| — | BB&T CORP | 4,881 | $227 | 0.0% | $46.51 | — | COM | 054937107 |
| — | TIFFANY & CO | 2,135 | $225 | 0.0% | $73.81 | — | COM | 886547108 |
| — | LAB CO OF AMER HLDG | 1,465 | $224 | 0.0% | $167.76 | — | COM | 50540r409 |
| SCHW | CHARLES SCHWAB CORP | 5,227 | $223 | 0.0% | $32.67 | +25.3% | COM | 808513105 |
| OGS | ONE GAS INC COM | 2,500 | $223 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| MS | MORGAN STANLEY | 5,229 | $221 | 0.0% | $34.01 | 0.0% | COM | 617446448 |
| BWA | BORG WARNER INC | 5,695 | $219 | 0.0% | $29.94 | +3.7% | COM | 099724106 |
| HAL | HALLIBURTON CO COM | 7,300 | $214 | 0.0% | $34.39 | -23.7% | COM | 406216101 |
| CSX | CSX CORP | 2,798 | $209 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| NFLX | NETFLIX INC. | 578 | $206 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| ZBH | ZIMMER HOLDINGS INC | 1,601 | $204 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 12,112 | $190 | 0.0% | $13.52 | — | COM | 80687p106 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $189 | 0.0% | $18.10 | — | COM | 917286106 |
| — | ALERIAN MLP ETF | 15,000 | $150 | 0.0% | $10.12 | — | COM | 00162Q866 |
| — | ROYCE VALUE CF | 10,000 | $138 | 0.0% | $15.60 | — | COM | 780910105 |
| AROC | ARCHROCK INC. | 11,700 | $114 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $52 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $13 | 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 |