CIK: 0001308527 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $2,484,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 812,015 | $173,097 | 7.0% | $136.12 | +52.0% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 446,300 | $118,060 | 4.8% | $107.50 | +124.5% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 729,554 | $97,731 | 3.9% | $45.38 | +163.4% | COM | 594918104 |
| AAPL | APPLE INC COM STK | 467,743 | $92,576 | 3.7% | $26.46 | +76.2% | COM | 037833100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 802,826 | $83,012 | 3.3% | $70.82 | — | COM | 641069406 |
| MKL | MARKEL CORP | 75,161 | $81,895 | 3.3% | $685.80 | +52.8% | COM | 570535104 |
| — | ALPHABET INC | 74,312 | $80,325 | 3.2% | $1049.46 | — | COM | 02079k107 |
| BDX | BECTON DICKINSON & CO COM | 313,693 | $79,054 | 3.2% | $106.88 | +96.2% | COM | 075887109 |
| DIS | WALT DISNEY CO | 485,448 | $67,788 | 2.7% | $93.54 | +36.8% | COM | 254687106 |
| ECL | ECOLAB INC COM STK USD1 | 341,248 | $67,376 | 2.7% | $109.54 | +58.1% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 286,792 | $65,994 | 2.7% | $188.72 | +9.5% | COM | 573284106 |
| KMX | CARMAX INC | 744,489 | $64,644 | 2.6% | $66.19 | +18.2% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 437,088 | $64,457 | 2.6% | $133.57 | +3.6% | COM | 608190104 |
| NKE | NIKE INC CL B | 748,871 | $62,868 | 2.5% | $50.19 | +53.6% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 237,330 | $62,717 | 2.5% | $144.58 | +56.7% | COM | 22160K105 |
| — | DISCOVERY INC | 2,182,432 | $62,090 | 2.5% | $23.18 | — | COM | 25470f302 |
| SBUX | STARBUCKS CORP COM | 722,582 | $60,574 | 2.4% | $47.05 | +44.4% | COM | 855244109 |
| AMGN | AMGEN INC COM | 302,305 | $55,709 | 2.2% | $120.52 | +21.3% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 601,354 | $55,613 | 2.2% | $47.83 | +69.5% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 418,917 | $54,543 | 2.2% | $121.18 | — | COM | 913017109 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 973,285 | $54,241 | 2.2% | $38.07 | — | COM | 423012301 |
| TJX | TJX COS INC COM NEW | 964,815 | $51,019 | 2.1% | $41.35 | +17.7% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 496,572 | $48,490 | 2.0% | $96.20 | +2.1% | COM | 33616C100 |
| FAST | FASTENAL CO COM | 1,421,607 | $46,330 | 1.9% | $11.26 | +23.8% | COM | 311900104 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 813,908 | $45,115 | 1.8% | $33.98 | +40.1% | COM | 115637209 |
| ITW | ILL TOOL WKS INC COM | 288,167 | $43,458 | 1.7% | $121.12 | +6.2% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 997,744 | $40,099 | 1.6% | $39.64 | +0.1% | COM | 808513105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 41,926 | $35,218 | 1.4% | $594.33 | +26.9% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 102 | $32,472 | 1.3% | $210177.50 | +47.9% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO | 233,457 | $28,818 | 1.2% | $60.00 | +79.1% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 449,334 | $27,845 | 1.1% | $49.96 | — | COM | 904767704 |
| — | ALPHABET INC | 22,764 | $24,649 | 1.0% | $1044.94 | — | COM | 02079k305 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 637,978 | $22,393 | 0.9% | $29.92 | — | COM | 771195104 |
| JNJ | JOHNSON & JOHNSON | 160,349 | $22,333 | 0.9% | $67.33 | +70.5% | COM | 478160104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 92,605 | $15,958 | 0.6% | $141.67 | — | COM | 25243q205 |
| XOM | EXXON MOBIL CORP | 190,179 | $14,573 | 0.6% | $56.10 | +1.4% | COM | 30231G102 |
| — | MERCK & CO. INC. | 159,182 | $13,347 | 0.5% | $57.45 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 5,439 | $10,299 | 0.4% | $54.09 | +72.2% | COM | 023135106 |
| BA | BOEING CO | 28,074 | $10,219 | 0.4% | $117.10 | +205.1% | COM | 097023105 |
| DE | DEERE & CO | 60,775 | $10,071 | 0.4% | $68.88 | +105.3% | COM | 244199105 |
| PG | PROCTER & GAMBLE COMPANY COM | 85,925 | $9,422 | 0.4% | $59.39 | +52.4% | COM | 742718109 |
| — | WORLDPAY INC CL A | 73,777 | $9,041 | 0.4% | $82.17 | — | COM | 981558109 |
| ACN | ACCENTURE PLC | 48,245 | $8,914 | 0.4% | $138.93 | +17.8% | COM | G1151C101 |
| — | J P MORGAN CHASE & CO | 78,390 | $8,764 | 0.4% | $107.86 | — | COM | 46625h100 |
| — | VISA INC CLASS A | 50,205 | $8,713 | 0.4% | $110.81 | — | COM | 92826c839 |
| ADP | AUTO DATA PROCESSING | 49,349 | $8,159 | 0.3% | $46.71 | +201.8% | COM | 053015103 |
| MCD | MC DONALDS CORP | 38,687 | $8,034 | 0.3% | $81.40 | +108.5% | COM | 580135101 |
| — | ZOETIS INC CLASS A | 70,361 | $7,985 | 0.3% | $82.50 | — | COM | 98978v103 |
| UNH | UNITEDHEALTH GROUP INC | 30,921 | $7,545 | 0.3% | $198.39 | +8.6% | COM | 91324P102 |
| CVX | CHEVRON CORP | 58,447 | $7,273 | 0.3% | $70.36 | +28.2% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 120,027 | $6,857 | 0.3% | $49.98 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 47,860 | $6,276 | 0.3% | $66.13 | +58.4% | COM | 713448108 |
| DHR | DANAHER CORP | 42,274 | $6,042 | 0.2% | $66.41 | +73.1% | COM | 235851102 |
| KO | THE COCA-COLA CO | 110,414 | $5,622 | 0.2% | $30.42 | +31.2% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER&C | 62,578 | $5,481 | 0.2% | $60.39 | +27.1% | COM | 363576109 |
| — | FACEBOOK INC CLASS A | 28,034 | $5,411 | 0.2% | $167.41 | — | COM | 30303m102 |
| — | 3M CO | 28,982 | $5,024 | 0.2% | $234.54 | — | COM | 88579y101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 28,200 | $4,778 | 0.2% | $169.43 | — | COM | 01609w102 |
| — | PAYPAL HOLDINGS INCORPOR | 41,533 | $4,754 | 0.2% | $84.89 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,158 | $4,710 | 0.2% | $112.87 | -12.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 23,100 | $4,605 | 0.2% | $63.68 | +172.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 21,954 | $4,566 | 0.2% | $79.62 | +112.9% | COM | 437076102 |
| — | CHUBB LTD F | 28,780 | $4,239 | 0.2% | $138.35 | — | COM | h1467j104 |
| BEN | FRANKLIN RESOURCES | 112,113 | $3,902 | 0.2% | $23.24 | +6.1% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES | 10,555 | $3,866 | 0.2% | $271.14 | +25.9% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $3,794 | 0.2% | $68.72 | +118.1% | COM | 773903109 |
| — | DUNKIN' BRANDS GROUP INC | 47,436 | $3,779 | 0.2% | $59.70 | — | COM | 265504100 |
| CNC | CENTENE CORP | 70,717 | $3,708 | 0.1% | $56.41 | -4.3% | COM | 15135B101 |
| ABT | ABBOTT LABORATORIES | 43,882 | $3,690 | 0.1% | $41.38 | +69.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 17,916 | $3,670 | 0.1% | $31.92 | +30.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL | 46,700 | $3,667 | 0.1% | $49.34 | +18.1% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 21,207 | $3,586 | 0.1% | $83.98 | +76.0% | COM | 907818108 |
| — | HCA HEALTHCARE INC | 24,600 | $3,325 | 0.1% | $135.16 | — | COM | 40412c101 |
| — | COMCAST CORP CLASS A | 76,431 | $3,232 | 0.1% | $38.95 | — | COM | 20030n101 |
| — | ABBVIE INC | 43,112 | $3,135 | 0.1% | $72.72 | — | COM | 00287y109 |
| — | IDEXX LABORATORIES CMN | 11,029 | $3,037 | 0.1% | $275.36 | — | COM | 45168d104 |
| — | A T & T INC | 89,819 | $3,010 | 0.1% | $38.84 | — | COM | 00206r102 |
| ALLE | ALLEGION PLC | 26,578 | $2,938 | 0.1% | $74.52 | +23.3% | COM | G0176J109 |
| TKR | TIMKEN CO | 56,015 | $2,876 | 0.1% | $39.57 | +20.7% | COM | 887389104 |
| CAT | CATERPILLAR INC | 18,278 | $2,491 | 0.1% | $63.74 | +79.9% | COM | 149123101 |
| — | CISCO SYSTEMS INC | 43,790 | $2,397 | 0.1% | $54.74 | — | COM | 17275r102 |
| — | LINDE PLC F | 11,797 | $2,369 | 0.1% | $200.81 | — | COM | g5494j103 |
| PFE | PFIZER INC | 54,022 | $2,340 | 0.1% | $19.91 | +46.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 20,600 | $2,260 | 0.1% | $51.88 | +55.1% | COM | 74144T108 |
| — | AES CORP | 130,838 | $2,193 | 0.1% | $15.23 | — | COM | 00130h105 |
| TMO | THERMO FISHER SCNTFC | 7,239 | $2,126 | 0.1% | $159.51 | +69.7% | COM | 883556102 |
| INTC | INTEL CORP | 40,660 | $1,946 | 0.1% | $27.19 | +58.5% | COM | 458140100 |
| — | SALESFORCE COM | 12,606 | $1,913 | 0.1% | $104.16 | — | COM | 79466l302 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 600 | $1,910 | 0.1% | $3183.33 | — | COM | 084990175 |
| CABO | CABLE ONE INC COM | 1,621 | $1,898 | 0.1% | $907.53 | +10.7% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 22,892 | $1,884 | 0.1% | $52.37 | +32.8% | COM | 704326107 |
| KEY | KEYCORP INC | 106,000 | $1,881 | 0.1% | $8.11 | +51.2% | COM | 493267108 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,500 | $1,807 | 0.1% | $78.38 | +2.3% | COM | 911312106 |
| WFC | WELLS FARGO BK N A | 34,844 | $1,649 | 0.1% | $35.11 | +11.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 9,037 | $1,643 | 0.1% | $147.75 | 0.0% | COM | 369550108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,455 | $1,636 | 0.1% | $57.42 | +19.9% | COM | 044186104 |
| BMY | BRISTOL-MYERS SQUIBB | 35,651 | $1,617 | 0.1% | $36.52 | -1.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,425 | $1,603 | 0.1% | $54.98 | -20.8% | COM | 126650100 |
| WMT | WALMART INC | 14,296 | $1,580 | 0.1% | $21.80 | +43.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 11,652 | $1,553 | 0.1% | $84.53 | +20.9% | COM | 494368103 |
| DOV | DOVER CORP | 15,350 | $1,538 | 0.1% | $41.20 | +111.6% | COM | 260003108 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $1,483 | 0.1% | $42.17 | +49.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,600 | $1,371 | 0.1% | $11.38 | +63.8% | COM | 892356106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 14,995 | $1,369 | 0.1% | $80.85 | — | COM | 66987v109 |
| — | ZIMMER BIOMET HLDGS | 11,352 | $1,337 | 0.1% | $117.78 | — | COM | 98956p102 |
| FDX | FEDEX CORP | 8,100 | $1,330 | 0.1% | $164.86 | -6.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL CLASS A | 24,506 | $1,321 | 0.1% | $34.52 | +27.7% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 7,440 | $1,299 | 0.1% | $84.17 | +64.7% | COM | 438516106 |
| — | DUPONT DE NEMOURS INC | 16,869 | $1,266 | 0.1% | $75.05 | — | COM | 26614n102 |
| EPD | ENTERPRISE PRODS PART LP | 43,240 | $1,248 | 0.1% | $25.21 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 117,620 | $1,235 | 0.0% | $24.01 | — | COM | 369604103 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1,170 | 0.0% | $43.38 | +72.9% | COM | 665859104 |
| — | BOOKING HOLDINGS INC | 603 | $1,130 | 0.0% | $1984.01 | — | COM | 09857l108 |
| SYK | STRYKER CORP | 5,460 | $1,122 | 0.0% | $82.65 | +115.1% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 18,847 | $1,114 | 0.0% | $53.89 | +3.8% | COM | 517834107 |
| GLW | CORNING INC | 32,350 | $1,075 | 0.0% | $21.78 | +22.2% | COM | 219350105 |
| ADSK | AUTODESK INC | 6,582 | $1,072 | 0.0% | $122.79 | +36.9% | COM | 052769106 |
| — | FORTIVE CORP DISC | 12,647 | $1,031 | 0.0% | $77.22 | — | COM | 34959j108 |
| — | ADOBE INC | 3,441 | $1,014 | 0.0% | $207.36 | — | COM | 00724f101 |
| DAL | DELTA AIR LINES INC | 17,800 | $1,010 | 0.0% | $53.29 | 0.0% | COM | 247361702 |
| — | SPDR S&P 500 ETF | 3,211 | $941 | 0.0% | $266.69 | — | COM | 78462f103 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $939 | 0.0% | $4.51 | +121.8% | COM | 746228303 |
| — | APTIV PLC SHS | 11,450 | $926 | 0.0% | $80.87 | — | COM | G6095L109 |
| — | DNP SELECT INCOME CF | 76,200 | $901 | 0.0% | $10.28 | — | COM | 23325p104 |
| WBS | WEBSTER FINL CO | 18,800 | $898 | 0.0% | $58.48 | -14.8% | COM | 947890109 |
| — | SUNTRUST BANKS INC | 14,188 | $892 | 0.0% | $42.06 | — | COM | 867914103 |
| CIEN | CIENA CORP | 21,450 | $882 | 0.0% | $38.48 | 0.0% | COM | 171779309 |
| ILMN | ILLUMINA INC | 2,368 | $872 | 0.0% | $150.32 | +110.1% | COM | 452327109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,075 | $871 | 0.0% | $33.38 | 0.0% | COM | G51502105 |
| — | CONOCOPHILLIPS | 14,159 | $864 | 0.0% | $65.98 | — | COM | 20825c104 |
| — | ROLLS-ROYCE HOLDINGS PLC CMN | 78,925 | $844 | 0.0% | $10.69 | — | COM | 9eq2g4475 |
| USB | US BANCORP DEL | 16,025 | $840 | 0.0% | $31.98 | +21.7% | COM | 902973304 |
| — | ALTRIA GROUP INC | 17,468 | $827 | 0.0% | $70.27 | — | COM | 02209s103 |
| — | TRAVELERS COMPANIES | 5,478 | $819 | 0.0% | $119.75 | — | COM | 89417e109 |
| DOW | DOW INC | 16,273 | $802 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ROST | ROSS STORES INC | 8,078 | $801 | 0.0% | $49.33 | +85.1% | COM | 778296103 |
| — | ARES CAPITAL CORP | 44,475 | $798 | 0.0% | $16.63 | — | COM | 04010l103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 37,623 | $790 | 0.0% | $19.95 | — | COM | 917286205 |
| CI | CIGNA CORP | 4,960 | $781 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| WAT | WATERS CORP | 3,614 | $778 | 0.0% | $198.36 | +10.2% | COM | 941848103 |
| TRMB | TRIMBLE INC | 17,110 | $772 | 0.0% | $37.52 | +10.8% | COM | 896239100 |
| LUV | SOUTHWEST AIRLINES | 15,000 | $762 | 0.0% | $11.86 | +301.0% | COM | 844741108 |
| OKE | ONEOK INC | 11,000 | $757 | 0.0% | $39.78 | +10.2% | COM | 682680103 |
| SJM | SMUCKER J M CO COM NEW | 6,549 | $754 | 0.0% | $90.57 | +8.7% | COM | 832696405 |
| CL | COLGATE-PALMOLIVE CO | 10,468 | $750 | 0.0% | $48.55 | +25.3% | COM | 194162103 |
| — | INGERSOLL RAND PLC F | 5,738 | $727 | 0.0% | $86.76 | — | COM | g47791101 |
| GILD | GILEAD SCIENCES INC | 10,645 | $719 | 0.0% | $46.65 | +8.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $711 | 0.0% | $91.07 | +193.5% | COM | 666807102 |
| EFX | EQUIFAX INC | 5,236 | $708 | 0.0% | $100.83 | +17.9% | COM | 294429105 |
| BK | BANK OF NY MELLON CO | 15,897 | $702 | 0.0% | $27.25 | +42.4% | COM | 064058100 |
| INTU | INTUIT INC | 2,674 | $699 | 0.0% | $79.68 | +205.5% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP | 23,941 | $694 | 0.0% | $23.30 | +5.1% | COM | 060505104 |
| — | ORACLE CORP | 12,145 | $692 | 0.0% | $47.61 | — | COM | 68389x105 |
| LMT | LOCKHEED MARTIN CORP | 1,805 | $656 | 0.0% | $170.38 | +64.2% | COM | 539830109 |
| — | AMDOCS LIMITED F | 10,355 | $643 | 0.0% | $62.10 | — | COM | g02602103 |
| — | TREEHOUSE FOODS INC | 11,750 | $636 | 0.0% | $54.13 | — | COM | 89469A104 |
| ON | ON SEMICONDUCTOR CORP | 31,150 | $630 | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| GHC | GRAHAM HLDGS CO COM | 895 | $618 | 0.0% | $537.02 | +21.4% | COM | 384637104 |
| — | AMERN TOWER CORP REIT | 2,987 | $611 | 0.0% | $136.72 | — | COM | 03027x100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 6,773 | $599 | 0.0% | $65.81 | — | COM | 03524a108 |
| — | UNILEVER N V F SPONSORED ADR 1 | 9,431 | $573 | 0.0% | $46.12 | — | COM | 904784709 |
| AVY | AVERY DENNISON CORP | 4,950 | $573 | 0.0% | $100.63 | -3.2% | COM | 053611109 |
| — | DOMINION ENERGY INC | 7,350 | $568 | 0.0% | $77.28 | — | COM | 25746u109 |
| SYY | SYSCO CORP | 7,835 | $554 | 0.0% | $40.74 | +46.2% | COM | 871829107 |
| — | TIFFANY & CO | 5,883 | $551 | 0.0% | $86.46 | — | COM | 886547108 |
| — | A O N PLC F CLASS A | 2,843 | $549 | 0.0% | $114.12 | — | COM | g0408v102 |
| VOO | VANGUARD S&P 500 ETF | 2,023 | $545 | 0.0% | $244.22 | — | COM | 922908363 |
| — | WASTE MANAGEMENT INC | 4,682 | $540 | 0.0% | $83.33 | — | COM | 94106l109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $528 | 0.0% | $35.86 | -4.9% | COM | 039483102 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,500 | $527 | 0.0% | $210.80 | — | COM | 92204a702 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,760 | $513 | 0.0% | $86.56 | — | COM | 464287473 |
| — | CONSTELLATION BRAND CLASS A | 2,539 | $500 | 0.0% | $121.25 | — | COM | 21036p108 |
| STT | STATE STREET CORP | 8,924 | $500 | 0.0% | $72.58 | -31.1% | COM | 857477103 |
| — | CORTEVA INC | 16,873 | $499 | 0.0% | $29.57 | — | COM | 22052l104 |
| — | DUKE ENERGY CORP | 5,627 | $497 | 0.0% | $84.11 | — | COM | 26441c204 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,273 | $491 | 0.0% | $127.71 | — | COM | 922908769 |
| — | MSCI INC | 2,025 | $484 | 0.0% | $115.19 | — | COM | 55354g100 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $479 | 0.0% | $102.89 | — | COM | n39338194 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $477 | 0.0% | $42.16 | +10.5% | COM | 115637100 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 11,159 | $465 | 0.0% | $39.76 | — | COM | 055622104 |
| — | MEDTRONIC PLC F | 4,716 | $459 | 0.0% | $98.34 | — | COM | g5960l103 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $459 | 0.0% | $40.89 | +66.9% | COM | 025537101 |
| LOW | LOWES COMPANIES INC | 4,523 | $456 | 0.0% | $70.31 | +32.9% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP | 2,210 | $452 | 0.0% | $173.65 | — | COM | 38141g104 |
| — | BLACKSTONE GROUP INC | 9,800 | $435 | 0.0% | $44.39 | — | COM | 09260d107 |
| — | CHARTER COMMUNICATN CLASS A | 1,099 | $434 | 0.0% | $394.90 | — | COM | 16119p108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. C | 590 | $432 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| — | TWITTER INC | 12,300 | $429 | 0.0% | $14.96 | — | COM | 90184l102 |
| COR | AMERISOURCEBERGEN CORP | 5,015 | $428 | 0.0% | $72.76 | -13.2% | COM | 03073E105 |
| — | BLACKROCK INC | 891 | $418 | 0.0% | $469.14 | — | COM | 09247x101 |
| — | DENTSPLY SIRONA INC CMN | 7,061 | $412 | 0.0% | $58.35 | — | COM | 24906p109 |
| GIS | GENERAL MILLS INC | 7,846 | $412 | 0.0% | $41.09 | +0.3% | COM | 370334104 |
| HSY | HERSHEY CO | 3,034 | $407 | 0.0% | $83.98 | +29.7% | COM | 427866108 |
| SO | SOUTHERN CO | 7,200 | $398 | 0.0% | $30.43 | +35.9% | COM | 842587107 |
| — | XYLEM INC. | 4,717 | $395 | 0.0% | $74.14 | — | COM | 98419m100 |
| — | VALVOLINE INC | 19,950 | $390 | 0.0% | $23.71 | — | COM | 92047w101 |
| TDG | TRANSDIGM GROUP INC | 800 | $387 | 0.0% | $130.53 | +166.0% | COM | 893641100 |
| LLY | LILLY ELI & CO | 3,475 | $385 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| AME | AMETEK INC NEW COM | 4,228 | $384 | 0.0% | $75.45 | +8.6% | COM | 031100100 |
| WEC | Wec Energy Group Inc | 4,512 | $376 | 0.0% | $35.02 | +85.5% | COM | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $375 | 0.0% | $32.10 | +113.3% | COM | 071813109 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $371 | 0.0% | $31.59 | +46.7% | COM | 281020107 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $365 | 0.0% | $110.81 | +134.3% | COM | 303075105 |
| — | EQUINIX INC REIT | 717 | $362 | 0.0% | $450.72 | — | COM | 29444u700 |
| L | LOEWS CORP | 6,545 | $358 | 0.0% | $42.19 | +18.2% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD F | 8,915 | $354 | 0.0% | $56.99 | -41.0% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO | 5,305 | $354 | 0.0% | $39.18 | +46.7% | COM | 291011104 |
| — | FIDELITY NATL INFO | 2,870 | $352 | 0.0% | $122.65 | — | COM | 31620m106 |
| — | CELGENE CORP | 3,798 | $351 | 0.0% | $112.91 | — | COM | 151020104 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 14,410 | $350 | 0.0% | $22.45 | — | COM | 92334n103 |
| SHW | SHERWIN WILLIAMS CO COM | 750 | $344 | 0.0% | $84.18 | +67.4% | COM | 824348106 |
| PSX | PHILLIPS 66 | 3,663 | $343 | 0.0% | $46.06 | +48.7% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,095 | $333 | 0.0% | $83.34 | — | COM | 931427108 |
| ALL | ALLSTATE CORP COM | 3,240 | $329 | 0.0% | $58.54 | +42.6% | COM | 020002101 |
| — | ROYAL DUTCH PLC ADR | 5,025 | $327 | 0.0% | $59.25 | — | COM | 780259206 |
| CTRA | CABOT OIL & GAS CORP | 14,200 | $326 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 6,902 | $321 | 0.0% | $49.95 | — | COM | 670108109 |
| CCI | Crown Castle Intl Corp New | 2,465 | $321 | 0.0% | $77.97 | +23.9% | COM | 22822V101 |
| — | CBS CORP CL B NEW | 6,400 | $319 | 0.0% | $44.69 | — | COM | 124857202 |
| — | SPDR GOLD SHARES ETF | 2,381 | $317 | 0.0% | $125.71 | — | COM | 78463v107 |
| PKG | PACKAGING CORP AMER | 3,300 | $315 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| NYT | NEW YORK TIMES CLASS A | 9,562 | $312 | 0.0% | $23.77 | +31.9% | COM | 650111107 |
| MCO | MOODYS CORP | 1,569 | $306 | 0.0% | $141.79 | +26.6% | COM | 615369105 |
| — | ALLERGAN PLC F | 1,830 | $306 | 0.0% | $167.21 | — | COM | g0177j108 |
| EOG | EOG RESOURCES INC | 3,250 | $303 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| PNC | PNC FINL SERVICES | 2,149 | $295 | 0.0% | $92.11 | +13.0% | COM | 693475105 |
| OGE | O G E ENERGY CP HLDG | 6,696 | $285 | 0.0% | $33.53 | +26.3% | COM | 670837103 |
| — | VERTEX PHARMACEUTICA | 1,544 | $283 | 0.0% | $183.29 | — | COM | 92532f100 |
| VB | VANGUARD SMALL CAP ETF | 1,800 | $282 | 0.0% | $156.67 | — | COM | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,800 | $279 | 0.0% | $93.12 | — | COM | 464287168 |
| — | SPDR S&P MIDCAP 400 ETF | 781 | $277 | 0.0% | $345.08 | — | COM | 78467y107 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $272 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 5,526 | $263 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | LAB CO OF AMER HLDG | 1,465 | $253 | 0.0% | $167.76 | — | COM | 50540r409 |
| — | INTUITIVE SURGICAL | 475 | $249 | 0.0% | $524.21 | — | COM | 46120e602 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $244 | 0.0% | $46.70 | — | COM | 46434v407 |
| — | BB&T CORP | 4,881 | $240 | 0.0% | $46.51 | — | COM | 054937107 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $234 | 0.0% | $45.14 | -79.9% | COM | 887399103 |
| BWA | BORG WARNER INC | 5,557 | $233 | 0.0% | $29.94 | +6.7% | COM | 099724106 |
| MS | MORGAN STANLEY | 5,229 | $229 | 0.0% | $34.01 | +6.7% | COM | 617446448 |
| — | ISHARES MORTGAGE REAL ESTATE C | 5,362 | $226 | 0.0% | $42.52 | — | COM | 46435g342 |
| OGS | ONE GAS INC COM | 2,500 | $226 | 0.0% | $84.03 | +5.3% | COM | 68235P108 |
| NUE | NUCOR CORP | 4,000 | $220 | 0.0% | $45.63 | +4.8% | COM | 670346105 |
| — | NVIDIA CORP | 1,335 | $219 | 0.0% | $218.35 | — | COM | 67066g104 |
| — | NETFLIX INC | 594 | $218 | 0.0% | $367.00 | — | COM | 64110l106 |
| QCOM | QUALCOMM INC | 2,871 | $218 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| — | VARIAN MEDICAL SYSTM | 1,600 | $218 | 0.0% | $141.88 | — | COM | 92220p105 |
| VO | VANGUARD MID CAP ETF | 1,305 | $218 | 0.0% | $167.05 | — | COM | 922908629 |
| CSX | CSX CORP | 2,798 | $216 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 11,828 | $214 | 0.0% | $13.52 | — | COM | 80687p106 |
| C | CITIGROUP INC | 3,035 | $213 | 0.0% | $52.89 | 0.0% | COM | 172967424 |
| — | SERVICE NOW INC | 750 | $206 | 0.0% | $274.67 | — | COM | 81762p102 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $194 | 0.0% | $18.10 | — | COM | 917286106 |
| — | ROYCE VALUE CF | 10,000 | $139 | 0.0% | $15.60 | — | COM | 780910105 |
| AROC | ARCHROCK INC. | 11,700 | $124 | 0.0% | $6.39 | +4.1% | COM | 03957W106 |
| — | BK TECHNOLOGIES CORP | 28,400 | $122 | 0.0% | $4.30 | — | COM | 05587g104 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $56 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $11 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | PERFECT SEARCH CORP. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| — | ROLLS-ROYCE HLDGS ORDF | 231,247 | $0 | 0.0% | — | — | COM | g76225138 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |
| — | ROLLS-ROYCE HOLDINGS PLC CMN | 27,702,675 | $0 | 0.0% | — | — | COM | 9eq2hfj81 |
| — | ROLLS-ROYCE HOLDINGS PLC CMN U | 5,603,675 | $0 | 0.0% | — | — | COM | 9eq5ct7s8 |