Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 844,092 | $176M | 6.7% | $138.78 | +48.5% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 431,932 | $117M | 4.5% | $107.50 | +147.5% | COM | 57636Q104 |
| AAPL | APPLE INC COM STK | 483,067 | $108M | 4.1% | $27.22 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 732,052 | $102M | 3.9% | $45.38 | +186.3% | COM | 594918104 |
| — | ALPHABET INC | 77,167 | $94.07M | 3.6% | $1055.74 | — | COM | 02079k107 |
| MKL | MARKEL CORP | 75,960 | $89.78M | 3.4% | $690.54 | +64.5% | COM | 570535104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 811,333 | $87.95M | 3.4% | $71.21 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 317,078 | $80.21M | 3.1% | $108.13 | +106.7% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 285,085 | $78.14M | 3.0% | $188.72 | +25.2% | COM | 573284106 |
| NKE | NIKE INC CL B | 754,092 | $70.82M | 2.7% | $50.19 | +56.9% | COM | 654106103 |
| ECL | ECOLAB INC COM STK USD1 | 345,960 | $68.51M | 2.6% | $110.60 | +69.2% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 235,504 | $67.85M | 2.6% | $144.58 | +77.3% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 516,028 | $67.25M | 2.6% | $95.96 | +39.9% | COM | 254687106 |
| KMX | CARMAX INC | 746,445 | $65.69M | 2.5% | $66.19 | +29.7% | COM | 143130102 |
| AMGN | AMGEN INC COM | 319,956 | $61.91M | 2.4% | $122.59 | +28.9% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 483,700 | $60.01M | 2.3% | $133.07 | -3.5% | COM | 608190104 |
| CNI | CANADIAN NATL RY CO | 660,486 | $59.35M | 2.3% | $50.87 | +60.9% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 427,550 | $58.37M | 2.2% | $121.49 | — | COM | 913017109 |
| — | DISCOVERY INC | 2,278,181 | $56.09M | 2.1% | $23.24 | — | COM | 25470f302 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 1,026,441 | $55.54M | 2.1% | $38.90 | — | COM | 423012301 |
| SBUX | STARBUCKS CORP COM | 619,076 | $54.74M | 2.1% | $47.05 | +71.4% | COM | 855244109 |
| TJX | TJX COS INC COM NEW | 971,169 | $54.13M | 2.1% | $41.35 | +21.2% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 539,204 | $52.14M | 2.0% | $95.92 | -3.4% | COM | 33616C100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 815,194 | $51.18M | 2.0% | $33.98 | +53.9% | COM | 115637209 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 1,186,245 | $49.62M | 1.9% | $39.21 | -5.9% | COM | 808513105 |
| FAST | FASTENAL CO COM | 1,435,164 | $46.89M | 1.8% | $11.26 | +17.6% | COM | 311900104 |
| ITW | ILL TOOL WKS INC COM | 297,629 | $46.58M | 1.8% | $121.41 | +7.2% | COM | 452308109 |
| — | CHARTER COMMUNICATIONS INC | 86,579 | $35.68M | 1.4% | $411.90 | — | COM | 16119p108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 44,452 | $31.31M | 1.2% | $602.28 | +21.9% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 96 | $29.94M | 1.1% | $210177.50 | +47.2% | COM | 084670108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 494,938 | $29.75M | 1.1% | $50.89 | — | COM | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 764,226 | $27.86M | 1.1% | $31.00 | — | COM | 771195104 |
| AXP | AMERICAN EXPRESS CO | 234,656 | $27.75M | 1.1% | $60.00 | +87.6% | COM | 025816109 |
| — | ALPHABET INC | 22,307 | $27.24M | 1.0% | $1044.94 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 150,974 | $19.53M | 0.7% | $67.33 | +63.4% | COM | 478160104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 88,075 | $14.4M | 0.6% | $141.67 | — | COM | 25243q205 |
| — | MERCK & CO. INC. | 152,280 | $12.82M | 0.5% | $57.45 | — | COM | 58933y105 |
| XOM | EXXON MOBIL CORP | 177,868 | $12.56M | 0.5% | $56.10 | -4.2% | COM | 30231G102 |
| BA | BOEING CO | 30,049 | $11.43M | 0.4% | $132.57 | +165.8% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 6,585 | $11.43M | 0.4% | $60.81 | +52.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY COM | 85,352 | $10.62M | 0.4% | $59.39 | +70.0% | COM | 742718109 |
| FIS | FIDELITY NATIONAL INFORMATION | 70,310 | $9.334M | 0.4% | $117.12 | 0.0% | COM | 31620M106 |
| — | J P MORGAN CHASE & CO | 79,014 | $9.299M | 0.4% | $107.86 | — | COM | 46625h100 |
| ACN | ACCENTURE PLC | 48,068 | $9.246M | 0.4% | $138.93 | +27.1% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 53,458 | $9.195M | 0.4% | $170.31 | 0.0% | COM | 92826C839 |
| DE | DEERE & CO | 53,045 | $8.948M | 0.3% | $68.88 | +112.0% | COM | 244199105 |
| — | ZOETIS INC CLASS A | 70,336 | $8.763M | 0.3% | $82.50 | — | COM | 98978v103 |
| MCD | MC DONALDS CORP | 39,259 | $8.429M | 0.3% | $82.91 | +122.8% | COM | 580135101 |
| ADP | AUTO DATA PROCESSING | 48,098 | $7.764M | 0.3% | $46.71 | +208.3% | COM | 053015103 |
| CVX | CHEVRON CORP | 64,491 | $7.649M | 0.3% | $72.35 | +26.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 31,629 | $6.874M | 0.3% | $198.80 | +9.2% | COM | 91324P102 |
| — | VERIZON COMMUNICATN | 109,431 | $6.605M | 0.3% | $49.98 | — | COM | 92343v104 |
| DHR | DANAHER CORP | 42,863 | $6.191M | 0.2% | $67.17 | +81.2% | COM | 235851102 |
| PEP | PEPSICO INC | 44,850 | $6.149M | 0.2% | $66.13 | +65.3% | COM | 713448108 |
| KO | THE COCA-COLA CO | 112,754 | $6.138M | 0.2% | $30.71 | +43.2% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER&C | 61,733 | $5.529M | 0.2% | $60.39 | +37.7% | COM | 363576109 |
| HD | HOME DEPOT INC | 21,335 | $4.95M | 0.2% | $79.62 | +135.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 31,940 | $4.645M | 0.2% | $112.87 | -9.2% | COM | 459200101 |
| — | CHUBB LTD F | 28,680 | $4.63M | 0.2% | $138.35 | — | COM | h1467j104 |
| — | 3M CO | 27,336 | $4.494M | 0.2% | $234.54 | — | COM | 88579y101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 26,415 | $4.417M | 0.2% | $169.43 | — | COM | 01609w102 |
| — | FACEBOOK INC CLASS A | 24,289 | $4.325M | 0.2% | $167.41 | — | COM | 30303m102 |
| NEE | NEXTERA ENERGY INC | 16,431 | $3.828M | 0.1% | $31.92 | +44.9% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION | 23,159 | $3.817M | 0.1% | $68.72 | +105.2% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES | 10,577 | $3.772M | 0.1% | $271.14 | +29.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CO | 20,550 | $3.692M | 0.1% | $63.68 | +153.6% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 22,522 | $3.648M | 0.1% | $87.59 | +66.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 42,507 | $3.557M | 0.1% | $41.38 | +83.9% | COM | 002824100 |
| — | COMCAST CORP CLASS A | 77,692 | $3.502M | 0.1% | $39.04 | — | COM | 20030n101 |
| PM | PHILIP MORRIS INTL | 44,245 | $3.36M | 0.1% | $49.34 | +15.0% | COM | 718172109 |
| — | A T & T INC | 87,985 | $3.329M | 0.1% | $38.84 | — | COM | 00206r102 |
| — | DUNKIN' BRANDS GROUP INC | 41,406 | $3.286M | 0.1% | $59.70 | — | COM | 265504100 |
| BEN | FRANKLIN RESOURCES | 110,548 | $3.19M | 0.1% | $23.24 | -3.9% | COM | 354613101 |
| — | ABBVIE INC | 39,648 | $3.002M | 0.1% | $72.72 | — | COM | 00287y109 |
| — | PAYPAL HOLDINGS INCORPOR | 28,677 | $2.971M | 0.1% | $84.89 | — | COM | 70450y103 |
| ALLE | Allegion PLC | 26,578 | $2.755M | 0.1% | $74.52 | +26.1% | COM | G0176J109 |
| CNC | CENTENE CORP | 63,122 | $2.731M | 0.1% | $56.41 | -13.7% | COM | 15135B101 |
| — | HCA HEALTHCARE INC | 22,600 | $2.721M | 0.1% | $135.16 | — | COM | 40412c101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 800 | $2.495M | 0.1% | $3167.19 | — | COM | 084990175 |
| TKR | TIMKEN CO | 56,015 | $2.437M | 0.1% | $39.57 | +11.7% | COM | 887389104 |
| PFE | PFIZER INC | 65,629 | $2.358M | 0.1% | $21.17 | +27.6% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 20,600 | $2.354M | 0.1% | $51.88 | +65.3% | COM | 74144T108 |
| TMO | THERMO FISHER CORP | 7,858 | $2.289M | 0.1% | $169.13 | +66.5% | COM | 883556102 |
| — | SALESFORCE COM | 14,706 | $2.183M | 0.1% | $110.48 | — | COM | 79466l302 |
| CSCO | CISCO SYSTEMS INC COM | 43,741 | $2.161M | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| — | AES CORP | 130,838 | $2.138M | 0.1% | $15.23 | — | COM | 00130h105 |
| — | IDEXX LABORATORIES CMN | 7,807 | $2.123M | 0.1% | $275.36 | — | COM | 45168d104 |
| INTC | INTEL CORP | 39,960 | $2.059M | 0.1% | $27.19 | +58.2% | COM | 458140100 |
| CABO | CABLE ONE INC COM | 1,571 | $1.971M | 0.1% | $907.53 | +26.1% | COM | 12685J105 |
| WMT | WALMART INC | 16,296 | $1.934M | 0.1% | $23.36 | +47.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 22,892 | $1.895M | 0.1% | $52.37 | +32.0% | COM | 704326107 |
| KEY | KEYCORP INC | 106,000 | $1.891M | 0.1% | $8.11 | +56.3% | COM | 493267108 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,531 | $1.861M | 0.1% | $78.38 | +13.5% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 28,850 | $1.82M | 0.1% | $54.98 | -12.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 14,278 | $1.803M | 0.1% | $63.74 | +74.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 35,223 | $1.786M | 0.1% | $36.52 | +0.7% | COM | 110122108 |
| WFC | WELLS FARGO BK N A | 34,344 | $1.732M | 0.1% | $35.11 | +13.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,157 | $1.719M | 0.1% | $98.92 | +40.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CO | 9,106 | $1.664M | 0.1% | $147.75 | +8.6% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 11,652 | $1.655M | 0.1% | $84.53 | +29.8% | COM | 494368103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,455 | $1.576M | 0.1% | $57.42 | +18.3% | COM | 044186104 |
| — | ZIMMER BIOMET HLDGS | 11,369 | $1.561M | 0.1% | $117.78 | — | COM | 98956p102 |
| DOV | DOVER CORP | 15,350 | $1.528M | 0.1% | $41.20 | +112.8% | COM | 260003108 |
| — | LINDE PLC CMN | 7,870 | $1.525M | 0.1% | $200.81 | — | COM | g5494j103 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $1.476M | 0.1% | $42.17 | +48.1% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL CLASS A | 24,506 | $1.356M | 0.1% | $34.52 | +35.2% | COM | 609207105 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 15,282 | $1.328M | 0.1% | $80.96 | — | COM | 66987v109 |
| EPD | ENTERPRISE PRODS PART LP | 43,240 | $1.236M | 0.0% | $25.21 | — | COM | 293792107 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1.213M | 0.0% | $43.38 | +73.6% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO COM | 12,600 | $1.14M | 0.0% | $11.38 | +64.7% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CO | 3,028 | $1.135M | 0.0% | $153.31 | +107.9% | COM | 666807102 |
| SYK | STRYKER CORP | 5,163 | $1.117M | 0.0% | $82.65 | +142.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1.107M | 0.0% | $223.58 | +41.5% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 37,517 | $1.094M | 0.0% | $23.76 | +3.4% | COM | 060505104 |
| LVS | Las Vegas Sands Corp. | 18,847 | $1.089M | 0.0% | $53.89 | -1.0% | COM | 517834107 |
| — | DUPONT DE NEMOURS INC | 15,108 | $1.077M | 0.0% | $75.05 | — | COM | 26614n102 |
| DAL | DELTA AIR LINES INC | 18,346 | $1.057M | 0.0% | $53.39 | +6.2% | COM | 247361702 |
| — | FEDEX CORP | 7,200 | $1.048M | 0.0% | $145.56 | — | COM | 31428x106 |
| — | APTIV PLC SHS | 11,450 | $1.001M | 0.0% | $80.87 | — | COM | G6095L109 |
| — | ARES CAPITAL CORP | 53,075 | $989K | 0.0% | $16.95 | — | COM | 04010l103 |
| — | DNP SELECT INCOME CF | 76,200 | $980K | 0.0% | $10.28 | — | COM | 23325p104 |
| — | ADOBE INC | 3,541 | $978K | 0.0% | $209.30 | — | COM | 00724f101 |
| — | SUNTRUST BANKS INC | 14,188 | $976K | 0.0% | $42.06 | — | COM | 867914103 |
| — | SPDR S&P 500 ETF | 3,253 | $965K | 0.0% | $267.07 | — | COM | 78462f103 |
| GLW | CORNING INC | 32,350 | $923K | 0.0% | $21.78 | +14.7% | COM | 219350105 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $910K | 0.0% | $4.51 | +136.4% | COM | 746228303 |
| CL | COLGATE-PALMOLIVE CO | 12,142 | $893K | 0.0% | $50.48 | +23.9% | COM | 194162103 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 9,340 | $889K | 0.0% | $73.88 | — | COM | 03524a108 |
| ROST | ROSS STORES INC | 8,084 | $888K | 0.0% | $49.33 | +100.8% | COM | 778296103 |
| USB | US BANCORP DEL | 16,025 | $887K | 0.0% | $31.98 | +28.6% | COM | 902973304 |
| WBS | Webster Financial Corp. | 18,800 | $881K | 0.0% | $58.48 | -19.2% | COM | 947890109 |
| — | VARIAN MEDICAL SYSTM | 7,350 | $875K | 0.0% | $124.02 | — | COM | 92220p105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 36,050 | $854K | 0.0% | $19.95 | — | COM | 917286205 |
| CIEN | CIENA CORP | 21,450 | $841K | 0.0% | $38.48 | +8.9% | COM | 171779309 |
| — | INGERSOLL RAND PLC F | 6,621 | $816K | 0.0% | $91.63 | — | COM | g47791101 |
| OKE | ONEOK INC | 11,000 | $811K | 0.0% | $39.78 | +17.1% | COM | 682680103 |
| LUV | SOUTHWEST AIRLINES | 15,000 | $810K | 0.0% | $11.86 | +306.6% | COM | 844741108 |
| — | FORTIVE CORP DISC | 11,597 | $795K | 0.0% | $77.22 | — | COM | 34959j108 |
| — | WHITE MOUNTAINS INS F | 719 | $777K | 0.0% | $1080.67 | — | COM | g9618e107 |
| — | CONOCOPHILLIPS | 13,635 | $777K | 0.0% | $65.98 | — | COM | 20825c104 |
| CI | CIGNA CORP | 4,960 | $753K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| EFX | EQUIFAX INC | 5,236 | $737K | 0.0% | $100.83 | +32.9% | COM | 294429105 |
| ADSK | AUTODESK INC | 4,900 | $724K | 0.0% | $122.79 | +26.7% | COM | 052769106 |
| SJM | SMUCKER J M CO COM NEW | 6,549 | $721K | 0.0% | $90.57 | -0.1% | COM | 832696405 |
| BK | BANK OF NY MELLON CO | 15,897 | $719K | 0.0% | $27.25 | +35.8% | COM | 064058100 |
| — | AMERN TOWER CORP REIT | 3,155 | $698K | 0.0% | $141.22 | — | COM | 03027x100 |
| ILMN | ILLUMINA INC | 2,293 | $698K | 0.0% | $150.32 | +96.1% | COM | 452327109 |
| — | TRAVELERS COMPANIES | 4,680 | $696K | 0.0% | $119.75 | — | COM | 89417e109 |
| DOW | DOW INC | 14,513 | $692K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | AMDOCS LIMITED F | 10,355 | $685K | 0.0% | $62.10 | — | COM | g02602103 |
| — | DOMINION ENERGY INC | 8,422 | $683K | 0.0% | $77.76 | — | COM | 25746u109 |
| INTU | INTUIT INC | 2,524 | $671K | 0.0% | $79.68 | +231.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 10,450 | $662K | 0.0% | $46.65 | +9.3% | COM | 375558103 |
| — | TREEHOUSE FOODS INC | 11,750 | $652K | 0.0% | $54.13 | — | COM | 89469A104 |
| — | TESLA INC | 2,678 | $645K | 0.0% | $240.85 | — | COM | 88160r101 |
| — | WASTE MANAGEMENT INC | 5,583 | $642K | 0.0% | $88.44 | — | COM | 94106l109 |
| — | ALTRIA GROUP INC | 15,468 | $633K | 0.0% | $70.27 | — | COM | 02209s103 |
| — | ORACLE CORP | 11,420 | $628K | 0.0% | $47.61 | — | COM | 68389x105 |
| SYY | SYSCO CORP | 7,835 | $622K | 0.0% | $40.74 | +51.6% | COM | 871829107 |
| — | UNILEVER N V F SPONSORED ADR 1 | 10,275 | $617K | 0.0% | $47.27 | — | COM | 904784709 |
| — | TWITTER INC | 14,660 | $604K | 0.0% | $19.19 | — | COM | 90184l102 |
| GHC | GRAHAM HLDGS CO COM | 895 | $594K | 0.0% | $537.02 | +23.4% | COM | 384637104 |
| — | CONSTELLATION BRAND CLASS A | 2,739 | $568K | 0.0% | $127.54 | — | COM | 21036p108 |
| AVY | AVERY DENNISON CORP | 4,950 | $562K | 0.0% | $100.63 | +1.5% | COM | 053611109 |
| — | A O N PLC F CLASS A | 2,891 | $560K | 0.0% | $115.44 | — | COM | g0408v102 |
| VOO | VANGUARD S&P 500 ETF | 2,033 | $554K | 0.0% | $244.22 | — | COM | 922908363 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,500 | $539K | 0.0% | $210.80 | — | COM | 92204a702 |
| LLY | LILLY ELI & CO | 4,785 | $535K | 0.0% | $93.68 | +9.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 59,744 | $534K | 0.0% | $24.01 | — | COM | 369604103 |
| LOW | LOWES COMPANIES INC | 4,843 | $533K | 0.0% | $71.88 | +30.8% | COM | 548661107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $532K | 0.0% | $35.86 | -7.8% | COM | 039483102 |
| — | DUKE ENERGY CORP | 5,550 | $532K | 0.0% | $84.11 | — | COM | 26441c204 |
| TRMB | TRIMBLE INC | 13,442 | $522K | 0.0% | $37.52 | +7.2% | COM | 896239100 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $518K | 0.0% | $42.16 | +20.7% | COM | 115637100 |
| — | MEDTRONIC PLC F | 4,716 | $512K | 0.0% | $98.34 | — | COM | g5960l103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $511K | 0.0% | $86.56 | — | COM | 464287473 |
| — | MSCI INC | 2,332 | $508K | 0.0% | $128.71 | — | COM | 55354g100 |
| STT | STATE STREET CORP | 8,424 | $499K | 0.0% | $72.58 | -38.0% | COM | 857477103 |
| — | JOHNSON CONTROLS INTER F | 11,223 | $493K | 0.0% | $43.93 | — | COM | g51502105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,223 | $487K | 0.0% | $127.71 | — | COM | 922908769 |
| — | BLACKSTONE GROUP INC | 9,800 | $479K | 0.0% | $44.39 | — | COM | 09260d107 |
| HSY | HERSHEY CO | 3,034 | $470K | 0.0% | $83.98 | +55.0% | COM | 427866108 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $455K | 0.0% | $102.89 | — | COM | n39338194 |
| — | TIFFANY & CO | 4,910 | $455K | 0.0% | $86.46 | — | COM | 886547108 |
| AEP | AMER ELECTRIC PWR CO | 4,820 | $452K | 0.0% | $40.89 | +77.2% | COM | 025537101 |
| — | VALVOLINE INC COM | 19,950 | $439K | 0.0% | $23.71 | — | COM | 92047w101 |
| — | GOLDMAN SACHS GROUP | 2,110 | $437K | 0.0% | $173.65 | — | COM | 38141g104 |
| NEM | NEWMONT GOLDCORP CORP | 11,500 | $436K | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CO | 22,650 | $435K | 0.0% | $20.66 | -6.9% | COM | 682189105 |
| GIS | GENERAL MILLS INC | 7,846 | $432K | 0.0% | $41.09 | +5.6% | COM | 370334104 |
| — | BLACKROCK INC | 969 | $432K | 0.0% | $467.26 | — | COM | 09247x101 |
| WEC | Wec Energy Group Inc | 4,512 | $429K | 0.0% | $35.02 | +109.9% | COM | 92939U106 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $429K | 0.0% | $5.44 | — | COM | 79400X107 |
| — | XYLEM INC. | 5,344 | $425K | 0.0% | $74.77 | — | COM | 98419m100 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 11,159 | $424K | 0.0% | $39.76 | — | COM | 055622104 |
| TDG | TRANSDIGM GROUP INC | 800 | $417K | 0.0% | $130.53 | +200.4% | COM | 893641100 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 16,419 | $416K | 0.0% | $22.80 | — | COM | 92334n103 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $415K | 0.0% | $31.59 | +71.5% | COM | 281020107 |
| — | EQUINIX INC REIT | 717 | $414K | 0.0% | $450.72 | — | COM | 29444u700 |
| — | DISCOVERY INC CLASS A | 15,500 | $413K | 0.0% | $26.65 | — | COM | 25470f104 |
| COR | AMERISOURCEBERGEN CORP | 5,015 | $413K | 0.0% | $72.76 | -3.8% | COM | 03073E105 |
| SHW | SHERWIN-WILLIAMS CO | 750 | $412K | 0.0% | $84.18 | +91.0% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $400K | 0.0% | $32.10 | +135.2% | COM | 071813109 |
| — | CORTEVA INC | 13,979 | $391K | 0.0% | $29.57 | — | COM | 22052l104 |
| AME | AMETEK INC NEW | 4,228 | $388K | 0.0% | $75.45 | +12.0% | COM | 031100100 |
| — | CELGENE CORP | 3,798 | $377K | 0.0% | $112.91 | — | COM | 151020104 |
| SO | SOUTHERN CO | 6,000 | $371K | 0.0% | $30.43 | +48.8% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 3,240 | $352K | 0.0% | $58.54 | +53.1% | COM | 020002101 |
| — | CROWN CASTLE INTL CO REIT | 2,527 | $351K | 0.0% | $138.90 | — | COM | 22822v101 |
| PKG | PACKAGING CORP AMER | 3,300 | $350K | 0.0% | $76.99 | +8.3% | COM | 695156109 |
| EMR | EMERSON ELECTRIC CO | 5,173 | $346K | 0.0% | $39.18 | +38.7% | COM | 291011104 |
| FDS | FACTSET RESEARCH SYS | 1,417 | $344K | 0.0% | $125.95 | +107.1% | COM | 303075105 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 8,063 | $339K | 0.0% | $48.81 | — | COM | 670108109 |
| NUE | NUCOR CORP | 6,621 | $337K | 0.0% | $45.69 | +0.2% | COM | 670346105 |
| L | LOEWS CORP | 6,545 | $337K | 0.0% | $42.19 | +19.1% | COM | 540424108 |
| — | SPDR GOLD SHARES ETF NV | 2,381 | $331K | 0.0% | $125.71 | — | COM | 78463v107 |
| WDC | WESTERN DIGITAL CORP | 5,526 | $330K | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| MCO | MOODYS CORP | 1,608 | $329K | 0.0% | $143.17 | +38.8% | COM | 615369105 |
| — | Walgreens Boots Alliance Inc | 5,900 | $326K | 0.0% | $83.34 | — | COM | 931427108 |
| PSX | PHILLIPS 66 COM | 3,163 | $324K | 0.0% | $46.06 | +67.8% | COM | 718546104 |
| — | NETFLIX INC | 1,193 | $319K | 0.0% | $316.99 | — | COM | 64110l106 |
| NYT | NEW YORK TIMES CLASS A | 11,167 | $318K | 0.0% | $24.62 | +20.7% | COM | 650111107 |
| — | ALLERGAN PLC F | 1,830 | $308K | 0.0% | $167.21 | — | COM | g0177j108 |
| — | ROYAL DUTCH PLC ADR | 5,025 | $296K | 0.0% | $59.25 | — | COM | 780259206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,800 | $285K | 0.0% | $93.12 | — | COM | 464287168 |
| QCOM | QUALCOMM INC | 3,671 | $280K | 0.0% | $63.20 | +2.8% | COM | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 1,800 | $277K | 0.0% | $156.67 | — | COM | 922908751 |
| WAT | WATERS CORP | 1,214 | $271K | 0.0% | $198.36 | +8.8% | COM | 941848103 |
| — | FORTINET INC | 3,525 | $271K | 0.0% | $76.88 | — | COM | 34959e109 |
| — | VERTEX PHARMACEUTICA | 1,544 | $262K | 0.0% | $183.29 | — | COM | 92532f100 |
| — | CBS CORP CL B NEW | 6,400 | $258K | 0.0% | $44.69 | — | COM | 124857202 |
| — | INTUITIVE SURGICAL | 475 | $256K | 0.0% | $524.21 | — | COM | 46120e602 |
| SLB | SCHLUMBERGER LTD F | 7,477 | $255K | 0.0% | $56.99 | -45.7% | COM | 806857108 |
| — | BOOKING HOLDINGS INC | 130 | $255K | 0.0% | $1984.01 | — | COM | 09857l108 |
| — | CDW CORP | 2,051 | $253K | 0.0% | $123.35 | — | COM | 12514g108 |
| TXN | TEXAS INSTRUMENTS | 1,953 | $252K | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 14,200 | $249K | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $244K | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $243K | 0.0% | $46.70 | — | COM | 46434v407 |
| EOG | EOG RESOURCES INC | 3,250 | $241K | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 13,825 | $241K | 0.0% | $14.08 | — | COM | 80687p106 |
| OGS | One Gas Inc Com | 2,500 | $240K | 0.0% | $84.03 | +8.6% | COM | 68235P108 |
| BWA | BORG WARNER INC | 6,493 | $238K | 0.0% | $29.82 | -2.2% | COM | 099724106 |
| — | W.P. CAREY INC. REIT | 2,653 | $237K | 0.0% | $89.33 | — | COM | 92936u109 |
| — | ASML HLDGS NV F SPONSORED ADR | 948 | $236K | 0.0% | $248.95 | — | COM | n07059210 |
| — | NVIDIA CORP | 1,335 | $232K | 0.0% | $218.35 | — | COM | 67066g104 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,858 | $231K | 0.0% | $126.71 | 0.0% | COM | 571903202 |
| — | ISHARES MORTGAGE REAL ESTATE C | 5,362 | $226K | 0.0% | $42.52 | — | COM | 46435g342 |
| MS | MORGAN STANLEY | 5,233 | $223K | 0.0% | $34.01 | +3.0% | COM | 617446448 |
| VO | VANGUARD MID CAP ETF | 1,305 | $219K | 0.0% | $167.05 | — | COM | 922908629 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $213K | 0.0% | $18.10 | — | COM | 917286106 |
| C | CITIGROUP INC | 3,035 | $210K | 0.0% | $52.89 | +2.4% | COM | 172967424 |
| CSX | CSX CORP | 2,944 | $204K | 0.0% | $21.12 | +1.1% | COM | 126408103 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $181K | 0.0% | $45.14 | -85.5% | COM | 887399103 |
| — | ROYCE VALUE CF | 10,000 | $138K | 0.0% | $15.60 | — | COM | 780910105 |
| AROC | Archrock, Inc. | 11,700 | $117K | 0.0% | $6.39 | +7.2% | COM | 03957W106 |
| — | BK TECHNOLOGIES CORP | 28,400 | $95,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | AMBEV S A F SPONSORED ADR 1 AD | 12,000 | $55,000 | 0.0% | $4.58 | — | COM | 02319v103 |
| — | Perfect Search Corp. | 25,000 | $6,000 | 0.0% | $1.00 | — | COM | 713991735 |
| — | ROLLS-ROYCE HOLDINGS PLC CMN | 23,225,192 | $0 | 0.0% | — | — | COM | 9eq2hfj81 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |