Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	812,015	$173M	7.0%	$213.17 *	$136.12	+52.0%	COM	084670702
MA	MASTERCARD INC CL A	446,300	$118M	4.8%	$264.53 *	$107.50	+124.5%	COM	57636Q104
MSFT	MICROSOFT CORP COM	729,554	$97.73M	3.9%	$133.96 *	$45.38	+163.4%	COM	594918104
AAPL	APPLE INC COM STK	467,743	$92.58M	3.7%	$197.92 *	$26.46	+76.2%	COM	037833100
NSRGY	NESTLE S A SPONSORED ADR REPST	802,826	$83.01M	3.3%	$103.40	$70.82	—	COM	641069406
MKL	MARKEL CORP	75,161	$81.89M	3.3%	$1089.59 *	$685.80	+52.8%	COM	570535104
—	ALPHABET INC	74,312	$80.33M	3.2%	$1080.92	$1049.46	—	COM	02079k107
BDX	BECTON DICKINSON & CO COM	313,693	$79.05M	3.2%	$252.01 *	$106.88	+96.2%	COM	075887109
DIS	WALT DISNEY CO	485,448	$67.79M	2.7%	$139.64 *	$93.54	+36.8%	COM	254687106
ECL	ECOLAB INC COM STK USD1	341,248	$67.38M	2.7%	$197.44 *	$109.54	+58.1%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC COM	286,792	$65.99M	2.7%	$230.11 *	$188.72	+9.5%	COM	573284106
KMX	CARMAX INC	744,489	$64.64M	2.6%	$86.83 *	$66.19	+18.2%	COM	143130102
MHK	MOHAWK INDS INC	437,088	$64.46M	2.6%	$147.47 *	$133.57	+3.6%	COM	608190104
NKE	NIKE INC CL B	748,871	$62.87M	2.5%	$83.95 *	$50.19	+53.6%	COM	654106103
COST	COSTCO WHOLESALE CORP NEW COM	237,330	$62.72M	2.5%	$264.26 *	$144.58	+56.7%	COM	22160K105
—	DISCOVERY INC	2,182,432	$62.09M	2.5%	$28.45	$23.18	—	COM	25470f302
SBUX	STARBUCKS CORP COM	722,582	$60.57M	2.4%	$83.83 *	$47.05	+44.4%	COM	855244109
AMGN	AMGEN INC COM	302,305	$55.71M	2.2%	$184.28 *	$120.52	+21.3%	COM	031162100
CNI	CANADIAN NATL RY CO	601,354	$55.61M	2.2%	$92.48 *	$47.83	+69.5%	COM	136375102
—	UNITED TECHNOLOGIES CORP COM	418,917	$54.54M	2.2%	$130.20	$121.18	—	COM	913017109
HEINY	HEINEKEN N V SPONSORED ADR LEV	973,285	$54.24M	2.2%	$55.73	$38.07	—	COM	423012301
TJX	TJX COS INC COM NEW	964,815	$51.02M	2.1%	$52.88 *	$41.35	+17.7%	COM	872540109
FRCB	FIRST REP BK SAN FRANCISCO CAL	496,572	$48.49M	2.0%	$97.65	$96.20	+2.1%	COM	33616C100
FAST	FASTENAL CO COM	1,421,607	$46.33M	1.9%	$32.59 *	$11.26	+23.8%	COM	311900104
BF/B	BROWN-FORMAN INC CL B NON-VTG	813,908	$45.12M	1.8%	$55.43 *	$33.98	+40.1%	COM	115637209
ITW	ILL TOOL WKS INC COM	288,167	$43.46M	1.7%	$150.81 *	$121.12	+6.2%	COM	452308109
SCHW	SCHWAB CHARLES CORP COM NEW	997,744	$40.1M	1.6%	$40.19	$39.64	+0.1%	COM	808513105
MTD	METTLER-TOLEDO INTERNATIONAL I	41,926	$35.22M	1.4%	$840.00 *	$594.33	+26.9%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	102	$32.47M	1.3%	$318352.94 *	$210177.50	+47.9%	COM	084670108
AXP	AMERICAN EXPRESS CO	233,457	$28.82M	1.2%	$123.44 *	$60.00	+79.1%	COM	025816109
—	UNILEVER PLC SPONSORED ADR NEW	449,334	$27.84M	1.1%	$61.97	$49.96	—	COM	904767704
—	ALPHABET INC	22,764	$24.65M	1.0%	$1082.81	$1044.94	—	COM	02079k305
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	637,978	$22.39M	0.9%	$35.10	$29.92	—	COM	771195104
JNJ	JOHNSON & JOHNSON	160,349	$22.33M	0.9%	$139.28 *	$67.33	+70.5%	COM	478160104
—	DIAGEO PLC F SPONSORED ADR 1 A	92,605	$15.96M	0.6%	$172.32	$141.67	—	COM	25243q205
XOM	EXXON MOBIL CORP	190,179	$14.57M	0.6%	$76.63 *	$56.10	+1.4%	COM	30231G102
—	MERCK & CO. INC.	159,182	$13.35M	0.5%	$83.85	$57.45	—	COM	58933y105
AMZN	AMAZON.COM INC	5,439	$10.3M	0.4%	$1893.55 *	$54.09	+72.2%	COM	023135106
BA	BOEING CO	28,074	$10.22M	0.4%	$364.00	$117.10	+205.1%	COM	097023105
DE	DEERE & CO	60,775	$10.07M	0.4%	$165.71 *	$68.88	+105.3%	COM	244199105
PG	PROCTER & GAMBLE COMPANY COM	85,925	$9.422M	0.4%	$109.65 *	$59.39	+52.4%	COM	742718109
—	WORLDPAY INC CL A	73,777	$9.041M	0.4%	$122.54	$82.17	—	COM	981558109
ACN	ACCENTURE PLC	48,245	$8.914M	0.4%	$184.77 *	$138.93	+17.8%	COM	G1151C101
—	J P MORGAN CHASE & CO	78,390	$8.764M	0.4%	$111.80	$107.86	—	COM	46625h100
—	VISA INC CLASS A	50,205	$8.713M	0.4%	$173.55	$110.81	—	COM	92826c839
ADP	AUTO DATA PROCESSING	49,349	$8.159M	0.3%	$165.33 *	$46.71	+201.8%	COM	053015103
MCD	MC DONALDS CORP	38,687	$8.034M	0.3%	$207.67 *	$81.40	+108.5%	COM	580135101
—	ZOETIS INC CLASS A	70,361	$7.985M	0.3%	$113.49	$82.50	—	COM	98978v103
UNH	UNITEDHEALTH GROUP INC	30,921	$7.545M	0.3%	$244.01 *	$198.39	+8.6%	COM	91324P102
CVX	CHEVRON CORP	58,447	$7.273M	0.3%	$124.44 *	$70.36	+28.2%	COM	166764100
—	VERIZON COMMUNICATN	120,027	$6.857M	0.3%	$57.13	$49.98	—	COM	92343v104
PEP	PEPSICO INC	47,860	$6.276M	0.3%	$131.13 *	$66.13	+58.4%	COM	713448108
DHR	DANAHER CORP	42,274	$6.042M	0.2%	$142.92 *	$66.41	+73.1%	COM	235851102
KO	THE COCA-COLA CO	110,414	$5.622M	0.2%	$50.92 *	$30.42	+31.2%	COM	191216100
AJG	ARTHUR J GALLAGHER&C	62,578	$5.481M	0.2%	$87.59 *	$60.39	+27.1%	COM	363576109
—	FACEBOOK INC CLASS A	28,034	$5.411M	0.2%	$193.02	$167.41	—	COM	30303m102
—	3M CO	28,982	$5.024M	0.2%	$173.35	$234.54	—	COM	88579y101
—	ALIBABA GROUP HOLDING F SPONSO	28,200	$4.778M	0.2%	$169.43	$169.43	—	COM	01609w102
—	PAYPAL HOLDINGS INCORPOR	41,533	$4.754M	0.2%	$114.46	$84.89	—	COM	70450y103
IBM	INTERNATIONAL BUSINESS MACHS C	34,158	$4.71M	0.2%	$137.89 *	$112.87	-12.6%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	23,100	$4.605M	0.2%	$199.35 *	$63.68	+172.2%	COM	655844108
HD	HOME DEPOT INC	21,954	$4.566M	0.2%	$207.98 *	$79.62	+112.9%	COM	437076102
—	CHUBB LTD F	28,780	$4.239M	0.2%	$147.29	$138.35	—	COM	h1467j104
BEN	FRANKLIN RESOURCES	112,113	$3.902M	0.2%	$34.80 *	$23.24	+6.1%	COM	354613101
ROP	ROPER TECHNOLOGIES	10,555	$3.866M	0.2%	$366.27 *	$271.14	+25.9%	COM	776696106
ROK	ROCKWELL AUTOMATION INC COM FO	23,159	$3.794M	0.2%	$163.82 *	$68.72	+118.1%	COM	773903109
—	DUNKIN' BRANDS GROUP INC	47,436	$3.779M	0.2%	$79.67	$59.70	—	COM	265504100
CNC	CENTENE CORP	70,717	$3.708M	0.1%	$52.43 *	$56.41	-4.3%	COM	15135B101
ABT	ABBOTT LABORATORIES	43,882	$3.69M	0.1%	$84.09 *	$41.38	+69.7%	COM	002824100
NEE	NEXTERA ENERGY INC	17,916	$3.67M	0.1%	$204.84 *	$31.92	+30.9%	COM	65339F101
PM	PHILIP MORRIS INTL	46,700	$3.667M	0.1%	$78.52 *	$49.34	+18.1%	COM	718172109
UNP	UNION PACIFIC CORP	21,207	$3.586M	0.1%	$169.10 *	$83.98	+76.0%	COM	907818108
—	HCA HEALTHCARE INC	24,600	$3.325M	0.1%	$135.16	$135.16	—	COM	40412c101
—	COMCAST CORP CLASS A	76,431	$3.232M	0.1%	$42.29	$38.95	—	COM	20030n101
—	ABBVIE INC	43,112	$3.135M	0.1%	$72.72	$72.72	—	COM	00287y109
—	IDEXX LABORATORIES CMN	11,029	$3.037M	0.1%	$275.36	$275.36	—	COM	45168d104
—	A T & T INC	89,819	$3.01M	0.1%	$33.51	$38.84	—	COM	00206r102
ALLE	ALLEGION PLC	26,578	$2.938M	0.1%	$110.54 *	$74.52	+23.3%	COM	G0176J109
TKR	TIMKEN CO	56,015	$2.876M	0.1%	$51.34 *	$39.57	+20.7%	COM	887389104
CAT	CATERPILLAR INC	18,278	$2.491M	0.1%	$136.28 *	$63.74	+79.9%	COM	149123101
—	CISCO SYSTEMS INC	43,790	$2.397M	0.1%	$54.74	$54.74	—	COM	17275r102
—	LINDE PLC F	11,797	$2.369M	0.1%	$200.81	$200.81	—	COM	g5494j103
PFE	PFIZER INC	54,022	$2.34M	0.1%	$43.32 *	$19.91	+46.8%	COM	717081103
TROW	PRICE T ROWE GROUP INC COM	20,600	$2.26M	0.1%	$109.71 *	$51.88	+55.1%	COM	74144T108
—	AES CORP	130,838	$2.193M	0.1%	$16.76	$15.23	—	COM	00130h105
TMO	THERMO FISHER SCNTFC	7,239	$2.126M	0.1%	$293.69 *	$159.51	+69.7%	COM	883556102
INTC	INTEL CORP	40,660	$1.946M	0.1%	$47.86 *	$27.19	+58.5%	COM	458140100
—	SALESFORCE COM	12,606	$1.913M	0.1%	$151.75	$104.16	—	COM	79466l302
—	1/100 BERKSHIRE HTWY CLA 100 S	600	$1.91M	0.1%	$3183.33	$3183.33	—	COM	084990175
CABO	CABLE ONE INC COM	1,621	$1.898M	0.1%	$1170.88 *	$907.53	+10.7%	COM	12685J105
PAYX	PAYCHEX INC	22,892	$1.884M	0.1%	$82.30 *	$52.37	+32.8%	COM	704326107
KEY	KEYCORP INC	106,000	$1.881M	0.1%	$17.75 *	$8.11	+51.2%	COM	493267108
UPS	UNITED PARCEL SRVC CLASS B	17,500	$1.807M	0.1%	$103.26 *	$78.38	+2.3%	COM	911312106
WFC	WELLS FARGO BK N A	34,844	$1.649M	0.1%	$47.33 *	$35.11	+11.3%	COM	949746101
GD	GENERAL DYNAMICS CORP	9,037	$1.643M	0.1%	$181.81 *	$147.75	0.0%	COM	369550108
ASH	ASHLAND GLOBAL HLDGS INC	20,455	$1.636M	0.1%	$79.98 *	$57.42	+19.9%	COM	044186104
BMY	BRISTOL-MYERS SQUIBB	35,651	$1.617M	0.1%	$45.36 *	$36.52	-1.1%	COM	110122108
CVS	CVS HEALTH CORP	29,425	$1.603M	0.1%	$54.48 *	$54.98	-20.8%	COM	126650100
WMT	WALMART INC	14,296	$1.58M	0.1%	$110.52 *	$21.80	+43.6%	COM	931142103
KMB	KIMBERLY-CLARK CORP	11,652	$1.553M	0.1%	$133.28 *	$84.53	+20.9%	COM	494368103
DOV	DOVER CORP	15,350	$1.538M	0.1%	$100.20 *	$41.20	+111.6%	COM	260003108
VLO	VALERO ENERGY CORP COM NEW	17,320	$1.483M	0.1%	$85.62 *	$42.17	+49.4%	COM	91913Y100
TSCO	TRACTOR SUPPLY COMPANY	12,600	$1.371M	0.1%	$108.81 *	$11.38	+63.8%	COM	892356106
—	NOVARTIS AG F SPONSORED ADR 1	14,995	$1.369M	0.1%	$91.30	$80.85	—	COM	66987v109
—	ZIMMER BIOMET HLDGS	11,352	$1.337M	0.1%	$117.78	$117.78	—	COM	98956p102
FDX	FEDEX CORP	8,100	$1.33M	0.1%	$164.20 *	$164.86	-6.1%	COM	31428X106
MDLZ	MONDELEZ INTL CLASS A	24,506	$1.321M	0.1%	$53.91 *	$34.52	+27.7%	COM	609207105
HON	HONEYWELL INTL INC	7,440	$1.299M	0.1%	$174.60 *	$84.17	+64.7%	COM	438516106
—	DUPONT DE NEMOURS INC	16,869	$1.266M	0.1%	$75.05	$75.05	—	COM	26614n102
EPD	ENTERPRISE PRODS PART LP	43,240	$1.248M	0.1%	$28.86	$25.21	—	COM	293792107
—	GENERAL ELECTRIC CO	117,620	$1.235M	0.0%	$10.50	$24.01	—	COM	369604103
NTRS	NORTHERN TRUST CORP	13,000	$1.17M	0.0%	$90.00 *	$43.38	+72.9%	COM	665859104
—	BOOKING HOLDINGS INC	603	$1.13M	0.0%	$1873.96	$1984.01	—	COM	09857l108
SYK	STRYKER CORP	5,460	$1.122M	0.0%	$205.49 *	$82.65	+115.1%	COM	863667101
LVS	LAS VEGAS SANDS CORP	18,847	$1.114M	0.0%	$59.11 *	$53.89	+3.8%	COM	517834107
GLW	CORNING INC	32,350	$1.075M	0.0%	$33.23 *	$21.78	+22.2%	COM	219350105
ADSK	AUTODESK INC	6,582	$1.072M	0.0%	$162.87 *	$122.79	+36.9%	COM	052769106
—	FORTIVE CORP DISC	12,647	$1.031M	0.0%	$81.52	$77.22	—	COM	34959j108
—	ADOBE INC	3,441	$1.014M	0.0%	$294.68	$207.36	—	COM	00724f101
DAL	DELTA AIR LINES INC	17,800	$1.01M	0.0%	$56.74 *	$53.29	0.0%	COM	247361702
—	SPDR S&P 500 ETF	3,211	$941K	0.0%	$293.06	$266.69	—	COM	78462f103
PCYO	PURE CYCLE CORP COM	88,565	$939K	0.0%	$10.60 *	$4.51	+121.8%	COM	746228303
—	APTIV PLC SHS	11,450	$926K	0.0%	$80.87	$80.87	—	COM	G6095L109
—	DNP SELECT INCOME CF	76,200	$901K	0.0%	$11.82	$10.28	—	COM	23325p104
WBS	WEBSTER FINL CO	18,800	$898K	0.0%	$47.77 *	$58.48	-14.8%	COM	947890109
—	SUNTRUST BANKS INC	14,188	$892K	0.0%	$62.87	$42.06	—	COM	867914103
CIEN	CIENA CORP	21,450	$882K	0.0%	$41.12 *	$38.48	0.0%	COM	171779309
ILMN	ILLUMINA INC	2,368	$872K	0.0%	$368.24 *	$150.32	+110.1%	COM	452327109
JCI	JOHNSON CONTROLS INTERNATIONAL	21,075	$871K	0.0%	$41.33 *	$33.38	0.0%	COM	G51502105
—	CONOCOPHILLIPS	14,159	$864K	0.0%	$61.02	$65.98	—	COM	20825c104
—	ROLLS-ROYCE HOLDINGS PLC CMN	78,925	$844K	0.0%	$10.69	$10.69	—	COM	9eq2g4475
USB	US BANCORP DEL	16,025	$840K	0.0%	$52.42 *	$31.98	+21.7%	COM	902973304
—	ALTRIA GROUP INC	17,468	$827K	0.0%	$47.34	$70.27	—	COM	02209s103
—	TRAVELERS COMPANIES	5,478	$819K	0.0%	$149.51	$119.75	—	COM	89417e109
DOW	DOW INC	16,273	$802K	0.0%	$49.28 *	$36.37	0.0%	COM	260557103
ROST	ROSS STORES INC	8,078	$801K	0.0%	$99.16 *	$49.33	+85.1%	COM	778296103
—	ARES CAPITAL CORP	44,475	$798K	0.0%	$17.94	$16.63	—	COM	04010l103
—	URSTADT BIDDLE PPTYS INC CL A	37,623	$790K	0.0%	$21.00	$19.95	—	COM	917286205
CI	CIGNA CORP	4,960	$781K	0.0%	$157.46 *	$190.77	-24.9%	COM	125523100
WAT	WATERS CORP	3,614	$778K	0.0%	$215.27	$198.36	+10.2%	COM	941848103
TRMB	TRIMBLE INC	17,110	$772K	0.0%	$45.12 *	$37.52	+10.8%	COM	896239100
LUV	SOUTHWEST AIRLINES	15,000	$762K	0.0%	$50.80 *	$11.86	+301.0%	COM	844741108
OKE	ONEOK INC	11,000	$757K	0.0%	$68.82 *	$39.78	+10.2%	COM	682680103
SJM	SMUCKER J M CO COM NEW	6,549	$754K	0.0%	$115.13 *	$90.57	+8.7%	COM	832696405
CL	COLGATE-PALMOLIVE CO	10,468	$750K	0.0%	$71.65 *	$48.55	+25.3%	COM	194162103
—	INGERSOLL RAND PLC F	5,738	$727K	0.0%	$126.70	$86.76	—	COM	g47791101
GILD	GILEAD SCIENCES INC	10,645	$719K	0.0%	$67.54 *	$46.65	+8.9%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	2,200	$711K	0.0%	$323.18 *	$91.07	+193.5%	COM	666807102
EFX	EQUIFAX INC	5,236	$708K	0.0%	$135.22 *	$100.83	+17.9%	COM	294429105
BK	BANK OF NY MELLON CO	15,897	$702K	0.0%	$44.16 *	$27.25	+42.4%	COM	064058100
INTU	INTUIT INC	2,674	$699K	0.0%	$261.41 *	$79.68	+205.5%	COM	461202103
BAC	BANK OF AMERICA CORP	23,941	$694K	0.0%	$28.99 *	$23.30	+5.1%	COM	060505104
—	ORACLE CORP	12,145	$692K	0.0%	$56.98	$47.61	—	COM	68389x105
LMT	LOCKHEED MARTIN CORP	1,805	$656K	0.0%	$363.43 *	$170.38	+64.2%	COM	539830109
—	AMDOCS LIMITED F	10,355	$643K	0.0%	$62.10	$62.10	—	COM	g02602103
—	TREEHOUSE FOODS INC	11,750	$636K	0.0%	$54.13	$54.13	—	COM	89469A104
ON	ON SEMICONDUCTOR CORP	31,150	$630K	0.0%	$20.22 *	$20.66	0.0%	COM	682189105
GHC	GRAHAM HLDGS CO COM	895	$618K	0.0%	$690.50 *	$537.02	+21.4%	COM	384637104
—	AMERN TOWER CORP REIT	2,987	$611K	0.0%	$204.55	$136.72	—	COM	03027x100
—	ANHEUSER BUSCH INBEV S F SPONS	6,773	$599K	0.0%	$88.44	$65.81	—	COM	03524a108
—	UNILEVER N V F SPONSORED ADR 1	9,431	$573K	0.0%	$60.76	$46.12	—	COM	904784709
AVY	AVERY DENNISON CORP	4,950	$573K	0.0%	$115.76 *	$100.63	-3.2%	COM	053611109
—	DOMINION ENERGY INC	7,350	$568K	0.0%	$77.28	$77.28	—	COM	25746u109
SYY	SYSCO CORP	7,835	$554K	0.0%	$70.71 *	$40.74	+46.2%	COM	871829107
—	TIFFANY & CO	5,883	$551K	0.0%	$93.66	$86.46	—	COM	886547108
—	A O N PLC F CLASS A	2,843	$549K	0.0%	$193.11	$114.12	—	COM	g0408v102
VOO	VANGUARD S&P 500 ETF	2,023	$545K	0.0%	$269.40	$244.22	—	COM	922908363
—	WASTE MANAGEMENT INC	4,682	$540K	0.0%	$115.34	$83.33	—	COM	94106l109
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$528K	0.0%	$40.77 *	$35.86	-4.9%	COM	039483102
—	VANGUARD INFORMATION TECHNOLOG	2,500	$527K	0.0%	$210.80	$210.80	—	COM	92204a702
IWS	ISHARES RUSSELL MID CAP VALUE	5,760	$513K	0.0%	$89.06	$86.56	—	COM	464287473
—	CONSTELLATION BRAND CLASS A	2,539	$500K	0.0%	$196.93	$121.25	—	COM	21036p108
STT	STATE STREET CORP	8,924	$500K	0.0%	$56.03 *	$72.58	-31.1%	COM	857477103
—	CORTEVA INC	16,873	$499K	0.0%	$29.57	$29.57	—	COM	22052l104
—	DUKE ENERGY CORP	5,627	$497K	0.0%	$88.32	$84.11	—	COM	26441c204
VTI	VANGUARD TOTAL STOCK MARKET ET	3,273	$491K	0.0%	$150.02	$127.71	—	COM	922908769
—	MSCI INC	2,025	$484K	0.0%	$239.01	$115.19	—	COM	55354g100
—	HEINEKEN HLDG NV ORDF	4,568	$479K	0.0%	$104.86	$102.89	—	COM	n39338194
BF/A	BROWN FORMAN CORP CLASS A	8,665	$477K	0.0%	$55.05 *	$42.16	+10.5%	COM	115637100
BP	BP PLC F SPONSORED ADR 1 ADR R	11,159	$465K	0.0%	$41.67	$39.76	—	COM	055622104
—	MEDTRONIC PLC F	4,716	$459K	0.0%	$97.33	$98.34	—	COM	g5960l103
AEP	AMER ELECTRIC PWR CO	5,220	$459K	0.0%	$87.93 *	$40.89	+66.9%	COM	025537101
LOW	LOWES COMPANIES INC	4,523	$456K	0.0%	$100.82 *	$70.31	+32.9%	COM	548661107
—	GOLDMAN SACHS GROUP	2,210	$452K	0.0%	$204.52	$173.65	—	COM	38141g104
—	BLACKSTONE GROUP INC	9,800	$435K	0.0%	$44.39	$44.39	—	COM	09260d107
—	CHARTER COMMUNICATN CLASS A	1,099	$434K	0.0%	$394.90	$394.90	—	COM	16119p108
CMG	CHIPOTLE MEXICAN GRILL, INC. C	590	$432K	0.0%	$732.20 *	$14.10	0.0%	COM	169656105
—	TWITTER INC	12,300	$429K	0.0%	$34.88	$14.96	—	COM	90184l102
COR	AMERISOURCEBERGEN CORP	5,015	$428K	0.0%	$85.34 *	$72.76	-13.2%	COM	03073E105
—	BLACKROCK INC	891	$418K	0.0%	$469.14	$469.14	—	COM	09247x101
—	DENTSPLY SIRONA INC CMN	7,061	$412K	0.0%	$58.35	$58.35	—	COM	24906p109
GIS	GENERAL MILLS INC	7,846	$412K	0.0%	$52.51 *	$41.09	+0.3%	COM	370334104
HSY	HERSHEY CO	3,034	$407K	0.0%	$134.15 *	$83.98	+29.7%	COM	427866108
SO	SOUTHERN CO	7,200	$398K	0.0%	$55.28 *	$30.43	+35.9%	COM	842587107
—	XYLEM INC.	4,717	$395K	0.0%	$83.74	$74.14	—	COM	98419m100
—	VALVOLINE INC	19,950	$390K	0.0%	$19.55	$23.71	—	COM	92047w101
TDG	TRANSDIGM GROUP INC	800	$387K	0.0%	$483.75 *	$130.53	+166.0%	COM	893641100
LLY	LILLY ELI & CO	3,475	$385K	0.0%	$110.79 *	$90.28	+19.6%	COM	532457108
AME	AMETEK INC NEW COM	4,228	$384K	0.0%	$90.82 *	$75.45	+8.6%	COM	031100100
WEC	Wec Energy Group Inc	4,512	$376K	0.0%	$83.33 *	$35.02	+85.5%	COM	92939U106
BAX	BAXTER INTERNATIONAL INC	4,578	$375K	0.0%	$81.91 *	$32.10	+113.3%	COM	071813109
EIX	EDISON INTERNATIONAL COM	5,500	$371K	0.0%	$67.45 *	$31.59	+46.7%	COM	281020107
FDS	FACTSET RESEARCH SYS	1,274	$365K	0.0%	$286.50 *	$110.81	+134.3%	COM	303075105
—	EQUINIX INC REIT	717	$362K	0.0%	$504.88	$450.72	—	COM	29444u700
L	LOEWS CORP	6,545	$358K	0.0%	$54.70 *	$42.19	+18.2%	COM	540424108
EMR	EMERSON ELECTRIC CO	5,305	$354K	0.0%	$66.73 *	$39.18	+46.7%	COM	291011104
SLB	SCHLUMBERGER LTD F	8,915	$354K	0.0%	$39.71 *	$56.99	-41.0%	COM	806857108
—	FIDELITY NATL INFO	2,870	$352K	0.0%	$122.65	$122.65	—	COM	31620m106
—	CELGENE CORP	3,798	$351K	0.0%	$92.42	$112.91	—	COM	151020104
—	VEOLIA ENVIRONNEMENT S F SPONS	14,410	$350K	0.0%	$24.29	$22.45	—	COM	92334n103
SHW	SHERWIN WILLIAMS CO COM	750	$344K	0.0%	$458.67 *	$84.18	+67.4%	COM	824348106
PSX	PHILLIPS 66	3,663	$343K	0.0%	$93.64 *	$46.06	+48.7%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	6,095	$333K	0.0%	$54.63	$83.34	—	COM	931427108
ALL	ALLSTATE CORP COM	3,240	$329K	0.0%	$101.54 *	$58.54	+42.6%	COM	020002101
—	ROYAL DUTCH PLC ADR	5,025	$327K	0.0%	$65.07	$59.25	—	COM	780259206
CTRA	CABOT OIL & GAS CORP	14,200	$326K	0.0%	$22.96 *	$18.97	0.0%	COM	127097103
CCI	Crown Castle Intl Corp New	2,465	$321K	0.0%	$130.22 *	$77.97	+23.9%	COM	22822V101
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	6,902	$321K	0.0%	$46.51	$49.95	—	COM	670108109
—	CBS CORP CL B NEW	6,400	$319K	0.0%	$49.84	$44.69	—	COM	124857202
—	SPDR GOLD SHARES ETF	2,381	$317K	0.0%	$133.14	$125.71	—	COM	78463v107
PKG	PACKAGING CORP AMER	3,300	$315K	0.0%	$95.45 *	$76.99	+2.3%	COM	695156109
NYT	NEW YORK TIMES CLASS A	9,562	$312K	0.0%	$32.63 *	$23.77	+31.9%	COM	650111107
MCO	MOODYS CORP	1,569	$306K	0.0%	$195.03 *	$141.79	+26.6%	COM	615369105
—	ALLERGAN PLC F	1,830	$306K	0.0%	$167.21	$167.21	—	COM	g0177j108
EOG	EOG RESOURCES INC	3,250	$303K	0.0%	$93.23 *	$70.34	0.0%	COM	26875P101
PNC	PNC FINL SERVICES	2,149	$295K	0.0%	$137.27 *	$92.11	+13.0%	COM	693475105
OGE	O G E ENERGY CP HLDG	6,696	$285K	0.0%	$42.56	$33.53	+26.3%	COM	670837103
—	VERTEX PHARMACEUTICA	1,544	$283K	0.0%	$183.29	$183.29	—	COM	92532f100
VB	VANGUARD SMALL CAP ETF	1,800	$282K	0.0%	$156.67	$156.67	—	COM	922908751
DVY	ISHARES SELECT DIVIDEND ETF	2,800	$279K	0.0%	$99.64	$93.12	—	COM	464287168
—	SPDR S&P MIDCAP 400 ETF	781	$277K	0.0%	$354.67	$345.08	—	COM	78467y107
APD	AIR PRODS & CHEMS INC	1,200	$272K	0.0%	$226.67 *	$145.63	+21.0%	COM	009158106
WDC	WESTERN DIGITAL CORP	5,526	$263K	0.0%	$47.59 *	$32.78	0.0%	COM	958102105
—	LAB CO OF AMER HLDG	1,465	$253K	0.0%	$172.70	$167.76	—	COM	50540r409
—	INTUITIVE SURGICAL	475	$249K	0.0%	$524.21	$524.21	—	COM	46120e602
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$244K	0.0%	$46.70	$46.70	—	COM	46434v407
—	BB&T CORP	4,881	$240K	0.0%	$49.17	$46.51	—	COM	054937107
MTUS	TIMKENSTEEL CORP COM	28,779	$234K	0.0%	$8.13 *	$45.14	-79.9%	COM	887399103
BWA	BORG WARNER INC	5,557	$233K	0.0%	$41.93 *	$29.94	+6.7%	COM	099724106
MS	MORGAN STANLEY	5,229	$229K	0.0%	$43.79 *	$34.01	+6.7%	COM	617446448
—	ISHARES MORTGAGE REAL ESTATE C	5,362	$226K	0.0%	$42.15	$42.52	—	COM	46435g342
OGS	ONE GAS INC COM	2,500	$226K	0.0%	$90.40 *	$84.03	+5.3%	COM	68235P108
NUE	NUCOR CORP	4,000	$220K	0.0%	$55.00 *	$45.63	+4.8%	COM	670346105
—	NVIDIA CORP	1,335	$219K	0.0%	$164.04	$218.35	—	COM	67066g104
—	NETFLIX INC	594	$218K	0.0%	$367.00	$367.00	—	COM	64110l106
QCOM	QUALCOMM INC	2,871	$218K	0.0%	$75.93 *	$62.71	0.0%	COM	747525103
VO	VANGUARD MID CAP ETF	1,305	$218K	0.0%	$167.05	$167.05	—	COM	922908629
—	VARIAN MEDICAL SYSTM	1,600	$218K	0.0%	$136.25	$141.88	—	COM	92220p105
CSX	CSX CORP	2,798	$216K	0.0%	$77.20 *	$21.10	+11.6%	COM	126408103
—	SCHNEIDER ELECTRIC SA F SPONSO	11,828	$214K	0.0%	$18.09	$13.52	—	COM	80687p106
C	CITIGROUP INC	3,035	$213K	0.0%	$70.18 *	$52.89	0.0%	COM	172967424
—	SERVICE NOW INC	750	$206K	0.0%	$274.67	$274.67	—	COM	81762p102
—	URSTADT BIDDLE PPTYS INC COM	11,325	$194K	0.0%	$17.13	$18.10	—	COM	917286106
—	ROYCE VALUE CF	10,000	$139K	0.0%	$13.90	$15.60	—	COM	780910105
AROC	ARCHROCK INC.	11,700	$124K	0.0%	$10.60 *	$6.39	+4.1%	COM	03957W106
—	BK TECHNOLOGIES CORP	28,400	$122K	0.0%	$4.30	$4.30	—	COM	05587g104
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$56,000	0.0%	$4.67	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$11,000	0.0%	$1.10	$3.00	—	COM	09066L105
—	PERFECT SEARCH CORP.	25,000	$6,000	0.0%	$0.24	$1.00	—	COM	713991735
—	ROLLS-ROYCE HLDGS ORDF	231,247	$0	0.0%	$0.00	—	—	COM	g76225138
—	ROLLS-ROYCE HOLDINGS PLC CMN	27,702,675	$0	0.0%	$0.00	—	—	COM	9eq2hfj81
—	ROLLS-ROYCE HOLDINGS PLC CMN U	5,603,675	$0	0.0%	$0.00	—	—	COM	9eq5ct7s8
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209