Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	844,092	$176M	6.7%	$208.02	$138.78	+48.5%	COM	084670702
MA	MASTERCARD INC CL A	431,932	$117M	4.5%	$271.57 *	$107.50	+147.5%	COM	57636Q104
AAPL	APPLE INC COM STK	483,067	$108M	4.1%	$223.97 *	$27.22	+84.5%	COM	037833100
MSFT	MICROSOFT CORP COM	732,052	$102M	3.9%	$139.03 *	$45.38	+186.3%	COM	594918104
—	ALPHABET INC	77,167	$94.07M	3.6%	$1219.01	$1055.74	—	COM	02079k107
MKL	MARKEL CORP	75,960	$89.78M	3.4%	$1181.90 *	$690.54	+64.5%	COM	570535104
NSRGY	NESTLE S A SPONSORED ADR REPST	811,333	$87.95M	3.4%	$108.40	$71.21	—	COM	641069406
BDX	BECTON DICKINSON & CO COM	317,078	$80.21M	3.1%	$252.96 *	$108.13	+106.7%	COM	075887109
MLM	MARTIN MARIETTA MATLS INC COM	285,085	$78.14M	3.0%	$274.10 *	$188.72	+25.2%	COM	573284106
NKE	NIKE INC CL B	754,092	$70.82M	2.7%	$93.92 *	$50.19	+56.9%	COM	654106103
ECL	ECOLAB INC COM STK USD1	345,960	$68.51M	2.6%	$198.04 *	$110.60	+69.2%	COM	278865100
COST	COSTCO WHOLESALE CORP NEW COM	235,504	$67.85M	2.6%	$288.11 *	$144.58	+77.3%	COM	22160K105
DIS	WALT DISNEY CO	516,028	$67.25M	2.6%	$130.32 *	$95.96	+39.9%	COM	254687106
KMX	CARMAX INC	746,445	$65.69M	2.5%	$88.00 *	$66.19	+29.7%	COM	143130102
AMGN	AMGEN INC COM	319,956	$61.91M	2.4%	$193.51 *	$122.59	+28.9%	COM	031162100
MHK	MOHAWK INDS INC	483,700	$60.01M	2.3%	$124.07 *	$133.07	-3.5%	COM	608190104
CNI	CANADIAN NATL RY CO	660,486	$59.35M	2.3%	$89.86 *	$50.87	+60.9%	COM	136375102
—	UNITED TECHNOLOGIES CORP COM	427,550	$58.37M	2.2%	$136.52	$121.49	—	COM	913017109
—	DISCOVERY INC	2,278,181	$56.09M	2.1%	$24.62	$23.24	—	COM	25470f302
HEINY	HEINEKEN N V SPONSORED ADR LEV	1,026,441	$55.54M	2.1%	$54.11	$38.90	—	COM	423012301
SBUX	STARBUCKS CORP COM	619,076	$54.74M	2.1%	$88.42 *	$47.05	+71.4%	COM	855244109
TJX	TJX COS INC COM NEW	971,169	$54.13M	2.1%	$55.74 *	$41.35	+21.2%	COM	872540109
FRCB	FIRST REP BK SAN FRANCISCO CAL	539,204	$52.14M	2.0%	$96.70 *	$95.92	-3.4%	COM	33616C100
BF/B	BROWN-FORMAN INC CL B NON-VTG	815,194	$51.18M	2.0%	$62.78 *	$33.98	+53.9%	COM	115637209
SCHW	SCHWAB CHARLES CORP COM NEW	1,186,245	$49.62M	1.9%	$41.83 *	$39.21	-5.9%	COM	808513105
FAST	FASTENAL CO COM	1,435,164	$46.89M	1.8%	$32.67 *	$11.26	+17.6%	COM	311900104
ITW	ILL TOOL WKS INC COM	297,629	$46.58M	1.8%	$156.49 *	$121.41	+7.2%	COM	452308109
—	CHARTER COMMUNICATIONS INC	86,579	$35.68M	1.4%	$412.12	$411.90	—	COM	16119p108
MTD	METTLER-TOLEDO INTERNATIONAL I	44,452	$31.31M	1.2%	$704.40 *	$602.28	+21.9%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	96	$29.94M	1.1%	$311833.33	$210177.50	+47.2%	COM	084670108
—	UNILEVER PLC SPONSORED ADR NEW	494,938	$29.75M	1.1%	$60.10	$50.89	—	COM	904767704
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	764,226	$27.86M	1.1%	$36.45	$31.00	—	COM	771195104
AXP	AMERICAN EXPRESS CO	234,656	$27.75M	1.1%	$118.28 *	$60.00	+87.6%	COM	025816109
—	ALPHABET INC	22,307	$27.24M	1.0%	$1221.14	$1044.94	—	COM	02079k305
JNJ	JOHNSON & JOHNSON	150,974	$19.53M	0.7%	$129.38 *	$67.33	+63.4%	COM	478160104
—	DIAGEO PLC F SPONSORED ADR 1 A	88,075	$14.4M	0.6%	$163.52	$141.67	—	COM	25243q205
—	MERCK & CO. INC.	152,280	$12.82M	0.5%	$84.18	$57.45	—	COM	58933y105
XOM	EXXON MOBIL CORP	177,868	$12.56M	0.5%	$70.61 *	$56.10	-4.2%	COM	30231G102
BA	BOEING CO	30,049	$11.43M	0.4%	$380.48 *	$132.57	+165.8%	COM	097023105
AMZN	AMAZON.COM INC	6,585	$11.43M	0.4%	$1735.91 *	$60.81	+52.5%	COM	023135106
PG	PROCTER & GAMBLE COMPANY COM	85,352	$10.62M	0.4%	$124.38 *	$59.39	+70.0%	COM	742718109
FIS	FIDELITY NATIONAL INFORMATION	70,310	$9.334M	0.4%	$132.75 *	$117.12	0.0%	COM	31620M106
—	J P MORGAN CHASE & CO	79,014	$9.299M	0.4%	$117.69	$107.86	—	COM	46625h100
ACN	ACCENTURE PLC	48,068	$9.246M	0.4%	$192.35 *	$138.93	+27.1%	COM	G1151C101
V	VISA INC-CLASS A SHARES	53,458	$9.195M	0.4%	$172.00	$170.31	0.0%	COM	92826C839
DE	DEERE & CO	53,045	$8.948M	0.3%	$168.69 *	$68.88	+112.0%	COM	244199105
—	ZOETIS INC CLASS A	70,336	$8.763M	0.3%	$124.59	$82.50	—	COM	98978v103
MCD	MC DONALDS CORP	39,259	$8.429M	0.3%	$214.70 *	$82.91	+122.8%	COM	580135101
ADP	AUTO DATA PROCESSING	48,098	$7.764M	0.3%	$161.42 *	$46.71	+208.3%	COM	053015103
CVX	CHEVRON CORP	64,491	$7.649M	0.3%	$118.61 *	$72.35	+26.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	31,629	$6.874M	0.3%	$217.33	$198.80	+9.2%	COM	91324P102
—	VERIZON COMMUNICATN	109,431	$6.605M	0.3%	$60.36	$49.98	—	COM	92343v104
DHR	DANAHER CORP	42,863	$6.191M	0.2%	$144.44 *	$67.17	+81.2%	COM	235851102
PEP	PEPSICO INC	44,850	$6.149M	0.2%	$137.10 *	$66.13	+65.3%	COM	713448108
KO	THE COCA-COLA CO	112,754	$6.138M	0.2%	$54.44 *	$30.71	+43.2%	COM	191216100
AJG	ARTHUR J GALLAGHER&C	61,733	$5.529M	0.2%	$89.56 *	$60.39	+37.7%	COM	363576109
HD	HOME DEPOT INC	21,335	$4.95M	0.2%	$232.01 *	$79.62	+135.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS C	31,940	$4.645M	0.2%	$145.43 *	$112.87	-9.2%	COM	459200101
—	CHUBB LTD F	28,680	$4.63M	0.2%	$161.44	$138.35	—	COM	h1467j104
—	3M CO	27,336	$4.494M	0.2%	$164.40	$234.54	—	COM	88579y101
—	ALIBABA GROUP HOLDING F SPONSO	26,415	$4.417M	0.2%	$167.22	$169.43	—	COM	01609w102
—	FACEBOOK INC CLASS A	24,289	$4.325M	0.2%	$178.06	$167.41	—	COM	30303m102
NEE	NEXTERA ENERGY INC	16,431	$3.828M	0.1%	$232.97 *	$31.92	+44.9%	COM	65339F101
ROK	ROCKWELL AUTOMATION	23,159	$3.817M	0.1%	$164.82 *	$68.72	+105.2%	COM	773903109
ROP	ROPER TECHNOLOGIES	10,577	$3.772M	0.1%	$356.62	$271.14	+29.0%	COM	776696106
NSC	NORFOLK SOUTHERN CO	20,550	$3.692M	0.1%	$179.66 *	$63.68	+153.6%	COM	655844108
UNP	UNION PACIFIC CORP	22,522	$3.648M	0.1%	$161.97 *	$87.59	+66.5%	COM	907818108
ABT	ABBOTT LABORATORIES	42,507	$3.557M	0.1%	$83.68 *	$41.38	+83.9%	COM	002824100
—	COMCAST CORP CLASS A	77,692	$3.502M	0.1%	$45.08	$39.04	—	COM	20030n101
PM	PHILIP MORRIS INTL	44,245	$3.36M	0.1%	$75.94 *	$49.34	+15.0%	COM	718172109
—	A T & T INC	87,985	$3.329M	0.1%	$37.84	$38.84	—	COM	00206r102
—	DUNKIN' BRANDS GROUP INC	41,406	$3.286M	0.1%	$79.36	$59.70	—	COM	265504100
BEN	FRANKLIN RESOURCES	110,548	$3.19M	0.1%	$28.86 *	$23.24	-3.9%	COM	354613101
—	ABBVIE INC	39,648	$3.002M	0.1%	$75.72	$72.72	—	COM	00287y109
—	PAYPAL HOLDINGS INCORPOR	28,677	$2.971M	0.1%	$103.60	$84.89	—	COM	70450y103
ALLE	Allegion PLC	26,578	$2.755M	0.1%	$103.66 *	$74.52	+26.1%	COM	G0176J109
CNC	CENTENE CORP	63,122	$2.731M	0.1%	$43.27 *	$56.41	-13.7%	COM	15135B101
—	HCA HEALTHCARE INC	22,600	$2.721M	0.1%	$120.40	$135.16	—	COM	40412c101
—	1/100 BERKSHIRE HTWY CLA 100 S	800	$2.495M	0.1%	$3118.75	$3167.19	—	COM	084990175
TKR	TIMKEN CO	56,015	$2.437M	0.1%	$43.51	$39.57	+11.7%	COM	887389104
PFE	PFIZER INC	65,629	$2.358M	0.1%	$35.93 *	$21.17	+27.6%	COM	717081103
TROW	PRICE T ROWE GROUP INC COM	20,600	$2.354M	0.1%	$114.27 *	$51.88	+65.3%	COM	74144T108
TMO	THERMO FISHER CORP	7,858	$2.289M	0.1%	$291.30 *	$169.13	+66.5%	COM	883556102
—	SALESFORCE COM	14,706	$2.183M	0.1%	$148.44	$110.48	—	COM	79466l302
CSCO	CISCO SYSTEMS INC COM	43,741	$2.161M	0.1%	$49.40 *	$42.79	0.0%	COM	17275R102
—	AES CORP	130,838	$2.138M	0.1%	$16.34	$15.23	—	COM	00130h105
—	IDEXX LABORATORIES CMN	7,807	$2.123M	0.1%	$271.94	$275.36	—	COM	45168d104
INTC	INTEL CORP	39,960	$2.059M	0.1%	$51.53 *	$27.19	+58.2%	COM	458140100
CABO	CABLE ONE INC COM	1,571	$1.971M	0.1%	$1254.61 *	$907.53	+26.1%	COM	12685J105
WMT	WALMART INC	16,296	$1.934M	0.1%	$118.68 *	$23.36	+47.5%	COM	931142103
PAYX	PAYCHEX INC	22,892	$1.895M	0.1%	$82.78 *	$52.37	+32.0%	COM	704326107
KEY	KEYCORP INC	106,000	$1.891M	0.1%	$17.84 *	$8.11	+56.3%	COM	493267108
UPS	UNITED PARCEL SRVC CLASS B	15,531	$1.861M	0.1%	$119.82 *	$78.38	+13.5%	COM	911312106
CVS	CVS HEALTH CORP	28,850	$1.82M	0.1%	$63.08 *	$54.98	-12.0%	COM	126650100
CAT	CATERPILLAR INC	14,278	$1.803M	0.1%	$126.28 *	$63.74	+74.3%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB	35,223	$1.786M	0.1%	$50.71 *	$36.52	+0.7%	COM	110122108
WFC	WELLS FARGO BK N A	34,344	$1.732M	0.1%	$50.43 *	$35.11	+13.3%	COM	949746101
HON	HONEYWELL INTL INC	10,157	$1.719M	0.1%	$169.24 *	$98.92	+40.8%	COM	438516106
GD	GENERAL DYNAMICS CO	9,106	$1.664M	0.1%	$182.74 *	$147.75	+8.6%	COM	369550108
KMB	KIMBERLY-CLARK CORP	11,652	$1.655M	0.1%	$142.04 *	$84.53	+29.8%	COM	494368103
ASH	ASHLAND GLOBAL HLDGS INC	20,455	$1.576M	0.1%	$77.05 *	$57.42	+18.3%	COM	044186104
—	ZIMMER BIOMET HLDGS	11,369	$1.561M	0.1%	$137.30	$117.78	—	COM	98956p102
DOV	DOVER CORP	15,350	$1.528M	0.1%	$99.54 *	$41.20	+112.8%	COM	260003108
—	LINDE PLC CMN	7,870	$1.525M	0.1%	$193.77	$200.81	—	COM	g5494j103
VLO	VALERO ENERGY CORP COM NEW	17,320	$1.476M	0.1%	$85.22 *	$42.17	+48.1%	COM	91913Y100
MDLZ	MONDELEZ INTL CLASS A	24,506	$1.356M	0.1%	$55.33 *	$34.52	+35.2%	COM	609207105
—	NOVARTIS AG F SPONSORED ADR 1	15,282	$1.328M	0.1%	$86.90	$80.96	—	COM	66987v109
EPD	ENTERPRISE PRODS PART LP	43,240	$1.236M	0.0%	$28.58	$25.21	—	COM	293792107
NTRS	NORTHERN TRUST CORP	13,000	$1.213M	0.0%	$93.31 *	$43.38	+73.6%	COM	665859104
TSCO	TRACTOR SUPPLY CO COM	12,600	$1.14M	0.0%	$90.48 *	$11.38	+64.7%	COM	892356106
NOC	NORTHROP GRUMMAN CO	3,028	$1.135M	0.0%	$374.83 *	$153.31	+107.9%	COM	666807102
SYK	STRYKER CORP	5,163	$1.117M	0.0%	$216.35 *	$82.65	+142.2%	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,839	$1.107M	0.0%	$389.93 *	$223.58	+41.5%	COM	539830109
BAC	BANK OF AMERICA CORP	37,517	$1.094M	0.0%	$29.16 *	$23.76	+3.4%	COM	060505104
LVS	Las Vegas Sands Corp.	18,847	$1.089M	0.0%	$57.78 *	$53.89	-1.0%	COM	517834107
—	DUPONT DE NEMOURS INC	15,108	$1.077M	0.0%	$71.29	$75.05	—	COM	26614n102
DAL	DELTA AIR LINES INC	18,346	$1.057M	0.0%	$57.61	$53.39	+6.2%	COM	247361702
—	FEDEX CORP	7,200	$1.048M	0.0%	$145.56	$145.56	—	COM	31428x106
—	APTIV PLC SHS	11,450	$1.001M	0.0%	$87.42	$80.87	—	COM	G6095L109
—	ARES CAPITAL CORP	53,075	$989K	0.0%	$18.63	$16.95	—	COM	04010l103
—	DNP SELECT INCOME CF	76,200	$980K	0.0%	$12.86	$10.28	—	COM	23325p104
—	ADOBE INC	3,541	$978K	0.0%	$276.19	$209.30	—	COM	00724f101
—	SUNTRUST BANKS INC	14,188	$976K	0.0%	$68.79	$42.06	—	COM	867914103
—	SPDR S&P 500 ETF	3,253	$965K	0.0%	$296.65	$267.07	—	COM	78462f103
GLW	CORNING INC	32,350	$923K	0.0%	$28.53 *	$21.78	+14.7%	COM	219350105
PCYO	PURE CYCLE CORP COM	88,565	$910K	0.0%	$10.27 *	$4.51	+136.4%	COM	746228303
CL	COLGATE-PALMOLIVE CO	12,142	$893K	0.0%	$73.55 *	$50.48	+23.9%	COM	194162103
—	ANHEUSER BUSCH INBEV S F SPONS	9,340	$889K	0.0%	$95.18	$73.88	—	COM	03524a108
ROST	ROSS STORES INC	8,084	$888K	0.0%	$109.85 *	$49.33	+100.8%	COM	778296103
USB	US BANCORP DEL	16,025	$887K	0.0%	$55.35 *	$31.98	+28.6%	COM	902973304
WBS	Webster Financial Corp.	18,800	$881K	0.0%	$46.86	$58.48	-19.2%	COM	947890109
—	VARIAN MEDICAL SYSTM	7,350	$875K	0.0%	$119.05	$124.02	—	COM	92220p105
—	URSTADT BIDDLE PPTYS INC CL A	36,050	$854K	0.0%	$23.69	$19.95	—	COM	917286205
CIEN	CIENA CORP	21,450	$841K	0.0%	$39.21 *	$38.48	+8.9%	COM	171779309
—	INGERSOLL RAND PLC F	6,621	$816K	0.0%	$123.24	$91.63	—	COM	g47791101
OKE	ONEOK INC	11,000	$811K	0.0%	$73.73 *	$39.78	+17.1%	COM	682680103
LUV	SOUTHWEST AIRLINES	15,000	$810K	0.0%	$54.00 *	$11.86	+306.6%	COM	844741108
—	FORTIVE CORP DISC	11,597	$795K	0.0%	$68.55	$77.22	—	COM	34959j108
—	WHITE MOUNTAINS INS F	719	$777K	0.0%	$1080.67	$1080.67	—	COM	g9618e107
—	CONOCOPHILLIPS	13,635	$777K	0.0%	$56.99	$65.98	—	COM	20825c104
CI	CIGNA CORP	4,960	$753K	0.0%	$151.81	$190.77	-22.0%	COM	125523100
EFX	EQUIFAX INC	5,236	$737K	0.0%	$140.76 *	$100.83	+32.9%	COM	294429105
ADSK	AUTODESK INC	4,900	$724K	0.0%	$147.76 *	$122.79	+26.7%	COM	052769106
SJM	SMUCKER J M CO COM NEW	6,549	$721K	0.0%	$110.09 *	$90.57	-0.1%	COM	832696405
BK	BANK OF NY MELLON CO	15,897	$719K	0.0%	$45.23 *	$27.25	+35.8%	COM	064058100
—	AMERN TOWER CORP REIT	3,155	$698K	0.0%	$221.24	$141.22	—	COM	03027x100
ILMN	ILLUMINA INC	2,293	$698K	0.0%	$304.40 *	$150.32	+96.1%	COM	452327109
—	TRAVELERS COMPANIES	4,680	$696K	0.0%	$148.72	$119.75	—	COM	89417e109
DOW	DOW INC	14,513	$692K	0.0%	$47.68 *	$36.37	-10.0%	COM	260557103
—	AMDOCS LIMITED F	10,355	$685K	0.0%	$66.15	$62.10	—	COM	g02602103
—	DOMINION ENERGY INC	8,422	$683K	0.0%	$81.10	$77.76	—	COM	25746u109
INTU	INTUIT INC	2,524	$671K	0.0%	$265.85	$79.68	+231.3%	COM	461202103
GILD	GILEAD SCIENCES INC	10,450	$662K	0.0%	$63.35 *	$46.65	+9.3%	COM	375558103
—	TREEHOUSE FOODS INC	11,750	$652K	0.0%	$55.49	$54.13	—	COM	89469A104
—	TESLA INC	2,678	$645K	0.0%	$240.85	$240.85	—	COM	88160r101
—	WASTE MANAGEMENT INC	5,583	$642K	0.0%	$114.99	$88.44	—	COM	94106l109
—	ALTRIA GROUP INC	15,468	$633K	0.0%	$40.92	$70.27	—	COM	02209s103
—	ORACLE CORP	11,420	$628K	0.0%	$54.99	$47.61	—	COM	68389x105
SYY	SYSCO CORP	7,835	$622K	0.0%	$79.39 *	$40.74	+51.6%	COM	871829107
—	UNILEVER N V F SPONSORED ADR 1	10,275	$617K	0.0%	$60.05	$47.27	—	COM	904784709
—	TWITTER INC	14,660	$604K	0.0%	$41.20	$19.19	—	COM	90184l102
GHC	GRAHAM HLDGS CO COM	895	$594K	0.0%	$663.69	$537.02	+23.4%	COM	384637104
—	CONSTELLATION BRAND CLASS A	2,739	$568K	0.0%	$207.37	$127.54	—	COM	21036p108
AVY	AVERY DENNISON CORP	4,950	$562K	0.0%	$113.54 *	$100.63	+1.5%	COM	053611109
—	A O N PLC F CLASS A	2,891	$560K	0.0%	$193.70	$115.44	—	COM	g0408v102
VOO	VANGUARD S&P 500 ETF	2,033	$554K	0.0%	$272.50	$244.22	—	COM	922908363
—	VANGUARD INFORMATION TECHNOLOG	2,500	$539K	0.0%	$215.60	$210.80	—	COM	92204a702
LLY	LILLY ELI & CO	4,785	$535K	0.0%	$111.81 *	$93.68	+9.6%	COM	532457108
—	GENERAL ELECTRIC CO	59,744	$534K	0.0%	$8.94	$24.01	—	COM	369604103
LOW	LOWES COMPANIES INC	4,843	$533K	0.0%	$110.06 *	$71.88	+30.8%	COM	548661107
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$532K	0.0%	$41.07 *	$35.86	-7.8%	COM	039483102
—	DUKE ENERGY CORP	5,550	$532K	0.0%	$95.86	$84.11	—	COM	26441c204
TRMB	TRIMBLE INC	13,442	$522K	0.0%	$38.83 *	$37.52	+7.2%	COM	896239100
BF/A	BROWN FORMAN CORP CLASS A	8,665	$518K	0.0%	$59.78 *	$42.16	+20.7%	COM	115637100
—	MEDTRONIC PLC F	4,716	$512K	0.0%	$108.57	$98.34	—	COM	g5960l103
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$511K	0.0%	$89.65	$86.56	—	COM	464287473
—	MSCI INC	2,332	$508K	0.0%	$217.84	$128.71	—	COM	55354g100
STT	STATE STREET CORP	8,424	$499K	0.0%	$59.24 *	$72.58	-38.0%	COM	857477103
—	JOHNSON CONTROLS INTER F	11,223	$493K	0.0%	$43.93	$43.93	—	COM	g51502105
VTI	VANGUARD TOTAL STOCK MARKET ET	3,223	$487K	0.0%	$151.10	$127.71	—	COM	922908769
—	BLACKSTONE GROUP INC	9,800	$479K	0.0%	$48.88	$44.39	—	COM	09260d107
HSY	HERSHEY CO	3,034	$470K	0.0%	$154.91 *	$83.98	+55.0%	COM	427866108
—	HEINEKEN HLDG NV ORDF	4,568	$455K	0.0%	$99.61	$102.89	—	COM	n39338194
—	TIFFANY & CO	4,910	$455K	0.0%	$92.67	$86.46	—	COM	886547108
AEP	AMER ELECTRIC PWR CO	4,820	$452K	0.0%	$93.78 *	$40.89	+77.2%	COM	025537101
—	VALVOLINE INC COM	19,950	$439K	0.0%	$22.01	$23.71	—	COM	92047w101
—	GOLDMAN SACHS GROUP	2,110	$437K	0.0%	$207.11	$173.65	—	COM	38141g104
NEM	NEWMONT GOLDCORP CORP	11,500	$436K	0.0%	$37.91 *	$32.39	0.0%	COM	651639106
ON	ON SEMICONDUCTOR CO	22,650	$435K	0.0%	$19.21	$20.66	-6.9%	COM	682189105
GIS	GENERAL MILLS INC	7,846	$432K	0.0%	$55.06 *	$41.09	+5.6%	COM	370334104
—	BLACKROCK INC	969	$432K	0.0%	$445.82	$467.26	—	COM	09247x101
WEC	Wec Energy Group Inc	4,512	$429K	0.0%	$95.08 *	$35.02	+109.9%	COM	92939U106
—	SALARIUS PHARMACEUTICALS INC C	78,806	$429K	0.0%	$5.44	$5.44	—	COM	79400X107
—	XYLEM INC.	5,344	$425K	0.0%	$79.53	$74.77	—	COM	98419m100
BP	BP PLC F SPONSORED ADR 1 ADR R	11,159	$424K	0.0%	$38.00	$39.76	—	COM	055622104
TDG	TRANSDIGM GROUP INC	800	$417K	0.0%	$521.25 *	$130.53	+200.4%	COM	893641100
—	VEOLIA ENVIRONNEMENT S F SPONS	16,419	$416K	0.0%	$25.34	$22.80	—	COM	92334n103
EIX	EDISON INTERNATIONAL COM	5,500	$415K	0.0%	$75.45 *	$31.59	+71.5%	COM	281020107
—	EQUINIX INC REIT	717	$414K	0.0%	$577.41	$450.72	—	COM	29444u700
COR	AMERISOURCEBERGEN CORP	5,015	$413K	0.0%	$82.35 *	$72.76	-3.8%	COM	03073E105
—	DISCOVERY INC CLASS A	15,500	$413K	0.0%	$26.65	$26.65	—	COM	25470f104
SHW	SHERWIN-WILLIAMS CO	750	$412K	0.0%	$549.33 *	$84.18	+91.0%	COM	824348106
BAX	BAXTER INTERNATIONAL INC	4,578	$400K	0.0%	$87.37 *	$32.10	+135.2%	COM	071813109
—	CORTEVA INC	13,979	$391K	0.0%	$27.97	$29.57	—	COM	22052l104
AME	AMETEK INC NEW	4,228	$388K	0.0%	$91.77 *	$75.45	+12.0%	COM	031100100
—	CELGENE CORP	3,798	$377K	0.0%	$99.26	$112.91	—	COM	151020104
SO	SOUTHERN CO	6,000	$371K	0.0%	$61.83 *	$30.43	+48.8%	COM	842587107
ALL	ALLSTATE CORP COM	3,240	$352K	0.0%	$108.64 *	$58.54	+53.1%	COM	020002101
—	CROWN CASTLE INTL CO REIT	2,527	$351K	0.0%	$138.90	$138.90	—	COM	22822v101
PKG	PACKAGING CORP AMER	3,300	$350K	0.0%	$106.06 *	$76.99	+8.3%	COM	695156109
EMR	EMERSON ELECTRIC CO	5,173	$346K	0.0%	$66.89 *	$39.18	+38.7%	COM	291011104
FDS	FACTSET RESEARCH SYS	1,417	$344K	0.0%	$242.77 *	$125.95	+107.1%	COM	303075105
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	8,063	$339K	0.0%	$42.04	$48.81	—	COM	670108109
NUE	NUCOR CORP	6,621	$337K	0.0%	$50.90 *	$45.69	+0.2%	COM	670346105
L	LOEWS CORP	6,545	$337K	0.0%	$51.49 *	$42.19	+19.1%	COM	540424108
—	SPDR GOLD SHARES ETF NV	2,381	$331K	0.0%	$139.02	$125.71	—	COM	78463v107
WDC	WESTERN DIGITAL CORP	5,526	$330K	0.0%	$59.72 *	$32.78	+25.9%	COM	958102105
MCO	MOODYS CORP	1,608	$329K	0.0%	$204.60 *	$143.17	+38.8%	COM	615369105
—	Walgreens Boots Alliance Inc	5,900	$326K	0.0%	$55.25	$83.34	—	COM	931427108
PSX	PHILLIPS 66 COM	3,163	$324K	0.0%	$102.43 *	$46.06	+67.8%	COM	718546104
—	NETFLIX INC	1,193	$319K	0.0%	$267.39	$316.99	—	COM	64110l106
NYT	NEW YORK TIMES CLASS A	11,167	$318K	0.0%	$28.48 *	$24.62	+20.7%	COM	650111107
—	ALLERGAN PLC F	1,830	$308K	0.0%	$168.31	$167.21	—	COM	g0177j108
—	ROYAL DUTCH PLC ADR	5,025	$296K	0.0%	$58.91	$59.25	—	COM	780259206
DVY	ISHARES SELECT DIVIDEND ETF	2,800	$285K	0.0%	$101.79	$93.12	—	COM	464287168
QCOM	QUALCOMM INC	3,671	$280K	0.0%	$76.27 *	$63.20	+2.8%	COM	747525103
VB	VANGUARD SMALL CAP ETF	1,800	$277K	0.0%	$153.89	$156.67	—	COM	922908751
—	FORTINET INC	3,525	$271K	0.0%	$76.88	$76.88	—	COM	34959e109
WAT	WATERS CORP	1,214	$271K	0.0%	$223.23 *	$198.36	+8.8%	COM	941848103
—	VERTEX PHARMACEUTICA	1,544	$262K	0.0%	$169.69	$183.29	—	COM	92532f100
—	CBS CORP CL B NEW	6,400	$258K	0.0%	$40.31	$44.69	—	COM	124857202
—	INTUITIVE SURGICAL	475	$256K	0.0%	$538.95	$524.21	—	COM	46120e602
—	BOOKING HOLDINGS INC	130	$255K	0.0%	$1961.54	$1984.01	—	COM	09857l108
SLB	SCHLUMBERGER LTD F	7,477	$255K	0.0%	$34.10 *	$56.99	-45.7%	COM	806857108
—	CDW CORP	2,051	$253K	0.0%	$123.35	$123.35	—	COM	12514g108
TXN	TEXAS INSTRUMENTS	1,953	$252K	0.0%	$129.03 *	$102.86	0.0%	COM	882508104
CTRA	CABOT OIL & GAS CORP	14,200	$249K	0.0%	$17.54 *	$18.97	-24.3%	COM	127097103
APD	AIR PRODS & CHEMS INC	1,100	$244K	0.0%	$221.82 *	$145.63	+32.2%	COM	009158106
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$243K	0.0%	$46.51	$46.70	—	COM	46434v407
EOG	EOG RESOURCES INC	3,250	$241K	0.0%	$74.15 *	$70.34	-12.6%	COM	26875P101
—	SCHNEIDER ELECTRIC SA F SPONSO	13,825	$241K	0.0%	$17.43	$14.08	—	COM	80687p106
OGS	One Gas Inc Com	2,500	$240K	0.0%	$96.00 *	$84.03	+8.6%	COM	68235P108
BWA	BORG WARNER INC	6,493	$238K	0.0%	$36.65 *	$29.82	-2.2%	COM	099724106
—	W.P. CAREY INC. REIT	2,653	$237K	0.0%	$89.33	$89.33	—	COM	92936u109
—	ASML HLDGS NV F SPONSORED ADR	948	$236K	0.0%	$248.95	$248.95	—	COM	n07059210
—	NVIDIA CORP	1,335	$232K	0.0%	$173.78	$218.35	—	COM	67066g104
MAR	MARRIOTT INTERNATIONAL INC	1,858	$231K	0.0%	$124.33	$126.71	0.0%	COM	571903202
—	ISHARES MORTGAGE REAL ESTATE C	5,362	$226K	0.0%	$42.15	$42.52	—	COM	46435g342
MS	MORGAN STANLEY	5,233	$223K	0.0%	$42.61 *	$34.01	+3.0%	COM	617446448
VO	VANGUARD MID CAP ETF	1,305	$219K	0.0%	$167.82	$167.05	—	COM	922908629
—	URSTADT BIDDLE PPTYS INC COM	11,325	$213K	0.0%	$18.81	$18.10	—	COM	917286106
C	CITIGROUP INC	3,035	$210K	0.0%	$69.19 *	$52.89	+2.4%	COM	172967424
CSX	CSX CORP	2,944	$204K	0.0%	$69.29 *	$21.12	+1.1%	COM	126408103
MTUS	TIMKENSTEEL CORP COM	28,779	$181K	0.0%	$6.29 *	$45.14	-85.5%	COM	887399103
—	ROYCE VALUE CF	10,000	$138K	0.0%	$13.80	$15.60	—	COM	780910105
AROC	Archrock, Inc.	11,700	$117K	0.0%	$10.00 *	$6.39	+7.2%	COM	03957W106
—	BK TECHNOLOGIES CORP	28,400	$95,000	0.0%	$3.35	$4.30	—	COM	05587g104
—	AMBEV S A F SPONSORED ADR 1 AD	12,000	$55,000	0.0%	$4.58	$4.58	—	COM	02319v103
—	Perfect Search Corp.	25,000	$6,000	0.0%	$0.24	$1.00	—	COM	713991735
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209
—	ROLLS-ROYCE HOLDINGS PLC CMN	23,225,192	$0	0.0%	$0.00	—	—	COM	9eq2hfj81