CIK: 0001308527 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $2,232,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 948,723 | $173,455 | 7.8% | $146.35 | +45.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 711,521 | $112,214 | 5.0% | $45.38 | +244.5% | COM | 594918104 |
| AAPL | APPLE INC COM STK | 411,922 | $104,748 | 4.7% | $27.22 | +161.1% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 415,190 | $100,293 | 4.5% | $107.50 | +167.7% | COM | 57636Q104 |
| — | ALPHABET INC | 82,631 | $96,084 | 4.3% | $1065.97 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 850,841 | $87,628 | 3.9% | $72.74 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 343,901 | $79,018 | 3.5% | $116.80 | +92.6% | COM | 075887109 |
| MKL | MARKEL CORP | 77,105 | $71,545 | 3.2% | $706.63 | +61.8% | COM | 570535104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 234,286 | $66,802 | 3.0% | $147.70 | +88.1% | COM | 22160K105 |
| NKE | NIKE INC CL B | 785,041 | $64,954 | 2.9% | $51.64 | +66.3% | COM | 654106103 |
| ECL | ECOLAB INC COM STK USD1 | 369,696 | $57,610 | 2.6% | $114.85 | +53.5% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 301,632 | $57,078 | 2.6% | $191.50 | +19.9% | COM | 573284106 |
| SBUX | STARBUCKS CORP COM | 845,281 | $55,569 | 2.5% | $53.66 | +32.3% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 697,628 | $54,157 | 2.4% | $52.39 | +48.8% | COM | 136375102 |
| — | CHARTER COMMUNICATIONS INC | 122,994 | $53,664 | 2.4% | $425.55 | — | COM | 16119p108 |
| TJX | TJX COS INC COM NEW | 1,019,330 | $48,734 | 2.2% | $41.82 | +27.6% | COM | 872540109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 869,702 | $48,277 | 2.2% | $35.48 | +63.0% | COM | 115637209 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 1,159,441 | $47,734 | 2.1% | $39.71 | — | COM | 423012301 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 68,867 | $47,553 | 2.1% | $647.21 | +15.3% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 562,267 | $46,263 | 2.1% | $96.26 | +7.8% | COM | 33616C100 |
| — | DISCOVER FINL SVCS COM INC | 1,277,839 | $45,581 | 2.0% | $35.67 | — | COM | 254709108 |
| — | DISCOVERY INC | 2,591,234 | $45,450 | 2.0% | $22.57 | — | COM | 25470f302 |
| AMZN | AMAZON COM INC | 22,910 | $44,668 | 2.0% | $86.35 | +12.1% | COM | 023135106 |
| FAST | FASTENAL CO COM | 1,393,510 | $43,547 | 2.0% | $11.26 | +34.7% | COM | 311900104 |
| MHK | MOHAWK INDUSTRIES | 534,691 | $40,765 | 1.8% | $131.85 | -10.2% | COM | 608190104 |
| KMX | CARMAX INC | 742,382 | $39,962 | 1.8% | $66.59 | +27.1% | COM | 143130102 |
| MNST | Monster Beverage Corp New | 675,138 | $37,983 | 1.7% | $32.14 | 0.0% | COM | 61174X109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 798,049 | $32,377 | 1.5% | $31.38 | — | COM | 771195104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 582,973 | $29,481 | 1.3% | $51.20 | — | COM | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $26,656 | 1.2% | $212535.58 | +50.0% | COM | 084670108 |
| — | ALPHABET INC | 21,672 | $25,182 | 1.1% | $1044.94 | — | COM | 02079k305 |
| AMGN | AMGEN INC COM | 119,180 | $24,161 | 1.1% | $122.59 | +48.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 225,818 | $19,332 | 0.9% | $60.00 | +79.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 124,135 | $16,278 | 0.7% | $67.33 | +78.4% | COM | 478160104 |
| — | MERCK & CO. INC. | 143,759 | $11,061 | 0.5% | $57.45 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE COMPANY COM | 84,043 | $9,245 | 0.4% | $59.39 | +74.8% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 53,950 | $8,692 | 0.4% | $170.31 | +6.1% | COM | 92826C839 |
| — | ZOETIS INC CLASS A | 73,331 | $8,630 | 0.4% | $84.95 | — | COM | 98978v103 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 66,800 | $8,492 | 0.4% | $141.67 | — | COM | 25243q205 |
| ACN | ACCENTURE PLC | 46,239 | $7,549 | 0.3% | $138.93 | +27.4% | COM | G1151C101 |
| — | J P MORGAN CHASE & CO | 79,883 | $7,192 | 0.3% | $107.45 | — | COM | 46625h100 |
| DE | DEERE & CO COM | 51,535 | $7,120 | 0.3% | $68.88 | +111.5% | COM | 244199105 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,752 | $6,417 | 0.3% | $117.12 | +5.1% | COM | 31620M106 |
| DHR | DANAHER CORP | 45,739 | $6,331 | 0.3% | $72.94 | +80.0% | COM | 235851102 |
| — | ALIBABA GROUP HOLDING F SPONSO | 28,795 | $5,600 | 0.3% | $172.72 | — | COM | 01609w102 |
| MCD | MC DONALDS CORP | 32,277 | $5,337 | 0.2% | $82.91 | +107.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,172 | $4,781 | 0.2% | $198.80 | +25.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 39,648 | $4,762 | 0.2% | $67.57 | +66.9% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 34,321 | $4,691 | 0.2% | $46.71 | +203.9% | COM | 053015103 |
| KO | THE COCA-COLA CO | 103,939 | $4,599 | 0.2% | $30.71 | +46.5% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER&C | 55,608 | $4,533 | 0.2% | $60.39 | +48.0% | COM | 363576109 |
| DIS | WALT DISNEY CO | 46,687 | $4,510 | 0.2% | $95.96 | +28.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 17,805 | $4,284 | 0.2% | $34.31 | +58.3% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES, INC | 13,577 | $4,233 | 0.2% | $286.84 | +19.3% | COM | 776696106 |
| — | FACEBOOK INC CLASS A | 22,371 | $3,731 | 0.2% | $167.39 | — | COM | 30303m102 |
| HD | HOME DEPOT INC | 19,552 | $3,651 | 0.2% | $79.62 | +138.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $3,495 | 0.2% | $68.72 | +143.4% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 88,890 | $3,375 | 0.2% | $56.10 | -25.0% | COM | 30231G102 |
| TMO | THERMO FISHER CORP | 11,613 | $3,293 | 0.1% | $211.62 | +46.7% | COM | 883556102 |
| CB | Chubb Limited | 28,976 | $3,236 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 39,172 | $3,091 | 0.1% | $41.38 | +82.0% | COM | 002824100 |
| — | VERIZON COMMUNICATN | 57,396 | $3,084 | 0.1% | $49.98 | — | COM | 92343v104 |
| CNC | CENTENE CORP | 48,343 | $2,872 | 0.1% | $56.41 | +7.6% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 19,169 | $2,799 | 0.1% | $63.68 | +157.0% | COM | 655844108 |
| — | 3M CO | 20,137 | $2,749 | 0.1% | $234.54 | — | COM | 88579y101 |
| — | PAYPAL HOLDINGS INC | 27,771 | $2,659 | 0.1% | $86.19 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,930 | $2,655 | 0.1% | $112.73 | -12.8% | COM | 459200101 |
| — | ABBVIE INC | 34,694 | $2,643 | 0.1% | $72.72 | — | COM | 00287y109 |
| CABO | CABLE ONE INC COM | 1,511 | $2,484 | 0.1% | $907.53 | +62.6% | COM | 12685J105 |
| UNP | UNION PACIFIC CORP | 17,400 | $2,454 | 0.1% | $95.48 | +51.9% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 26,578 | $2,446 | 0.1% | $74.52 | +48.7% | COM | G0176J109 |
| — | COMCAST CORP CLASS A | 71,055 | $2,443 | 0.1% | $39.04 | — | COM | 20030n101 |
| — | CISCO SYSTEMS INC | 57,982 | $2,279 | 0.1% | $45.54 | — | COM | 17275r102 |
| — | SALESFORCE COM | 15,754 | $2,268 | 0.1% | $114.33 | — | COM | 79466l302 |
| BMY | BRISTOL-MYERS SQUIBB | 39,787 | $2,218 | 0.1% | $38.17 | +27.3% | COM | 110122108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 800 | $2,176 | 0.1% | $3167.19 | — | COM | 084990175 |
| INTC | INTEL CORP | 39,435 | $2,134 | 0.1% | $27.19 | +92.5% | COM | 458140100 |
| — | A T & T INC | 70,734 | $2,062 | 0.1% | $38.84 | — | COM | 00206r102 |
| TROW | PRICE T ROWE GROUP INC COM | 20,500 | $2,002 | 0.1% | $51.88 | +84.1% | COM | 74144T108 |
| — | IDEXX LABORATORIES CMN | 7,807 | $1,891 | 0.1% | $275.36 | — | COM | 45168d104 |
| BA | BOEING CO | 12,617 | $1,882 | 0.1% | $132.57 | +105.8% | COM | 097023105 |
| TKR | TIMKEN CO | 55,454 | $1,793 | 0.1% | $39.57 | +19.6% | COM | 887389104 |
| CAT | CATERPILLAR INC | 14,665 | $1,702 | 0.1% | $72.06 | +57.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL | 22,868 | $1,668 | 0.1% | $49.34 | +23.1% | COM | 718172109 |
| — | TESLA INC | 3,169 | $1,661 | 0.1% | $284.74 | — | COM | 88160r101 |
| — | UNITED TECHNOLOGIES CORP COM | 17,434 | $1,645 | 0.1% | $121.89 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 12,122 | $1,622 | 0.1% | $107.28 | +27.3% | COM | 438516106 |
| — | VANGUARD INFORMATION TECHNOLOG | 7,400 | $1,568 | 0.1% | $235.48 | — | COM | 92204a702 |
| MDLZ | MONDELEZ INTL CLASS A | 30,970 | $1,551 | 0.1% | $36.99 | +26.3% | COM | 609207105 |
| PFE | PFIZER INC | 47,528 | $1,551 | 0.1% | $21.17 | +22.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 20,995 | $1,521 | 0.1% | $72.35 | +5.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 25,560 | $1,516 | 0.1% | $54.98 | +0.6% | COM | 126650100 |
| WMT | WALMART INC | 12,648 | $1,437 | 0.1% | $23.36 | +51.4% | COM | 931142103 |
| PAYX | PAYCHEX INC | 21,054 | $1,325 | 0.1% | $52.37 | +28.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 10,271 | $1,313 | 0.1% | $84.53 | +32.6% | COM | 494368103 |
| — | LINDE PLC F | 7,469 | $1,292 | 0.1% | $200.81 | — | COM | g5494j103 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,460 | $1,257 | 0.1% | $78.38 | +4.5% | COM | 911312106 |
| — | ADOBE INC | 3,924 | $1,249 | 0.1% | $221.75 | — | COM | 00724f101 |
| DOV | DOVER CORP | 14,500 | $1,217 | 0.1% | $41.20 | +137.4% | COM | 260003108 |
| — | AMERN TOWER CORP REIT | 4,946 | $1,077 | 0.0% | $174.29 | — | COM | 03027x100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 12,670 | $1,045 | 0.0% | $81.02 | — | COM | 66987v109 |
| ADSK | AUTODESK INC | 6,666 | $1,041 | 0.0% | $134.24 | +36.7% | COM | 052769106 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $981 | 0.0% | $43.38 | +75.7% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CO | 3,068 | $928 | 0.0% | $156.92 | +101.1% | COM | 666807102 |
| — | AON PLC F CLASS A | 5,593 | $923 | 0.0% | $165.03 | — | COM | g0403h108 |
| HCA | HCA HEALTHCARE INC COM | 10,000 | $898 | 0.0% | $127.66 | -3.3% | COM | 40412C101 |
| — | AES CORP | 65,700 | $894 | 0.0% | $15.23 | — | COM | 00130h105 |
| WFC | WELLS FARGO BK N A | 30,701 | $881 | 0.0% | $35.11 | +4.3% | COM | 949746101 |
| — | MSCI INC | 2,924 | $845 | 0.0% | $161.11 | — | COM | 55354g100 |
| CI | CIGNA CORP | 4,763 | $844 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| LVS | Las Vegas Sands Corp. | 18,847 | $800 | 0.0% | $53.89 | +5.4% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 10,689 | $799 | 0.0% | $46.86 | +17.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 5,623 | $799 | 0.0% | $121.41 | +21.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $786 | 0.0% | $42.17 | +35.6% | COM | 91913Y100 |
| — | FORTIVE CORP DISC | 14,020 | $774 | 0.0% | $77.08 | — | COM | 34959j108 |
| — | WASTE MANAGEMENT INC | 8,289 | $767 | 0.0% | $95.58 | — | COM | 94106l109 |
| BAC | BANK OF AMERICA CORP | 33,769 | $717 | 0.0% | $23.76 | +9.1% | COM | 060505104 |
| — | TRANE TECHNOLOGIES PLC F | 8,635 | $713 | 0.0% | $82.57 | — | COM | g8994e103 |
| SJM | SMUCKER J M CO COM NEW | 6,399 | $710 | 0.0% | $90.57 | -2.6% | COM | 832696405 |
| LLY | LILLY ELI & CO | 5,005 | $694 | 0.0% | $96.44 | +32.9% | COM | 532457108 |
| ROST | ROSS STORES INC | 7,973 | $693 | 0.0% | $49.33 | +104.2% | COM | 778296103 |
| — | TRUIST FINL CORP | 21,423 | $661 | 0.0% | $30.85 | — | COM | 89832q109 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $652 | 0.0% | $223.58 | +49.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY COMP | 7,550 | $638 | 0.0% | $11.38 | +43.8% | COM | 892356106 |
| — | WHITE MOUNTAINS INS F | 691 | $629 | 0.0% | $1080.67 | — | COM | g9618e107 |
| — | TRAVELERS COMPANIES | 6,280 | $624 | 0.0% | $113.58 | — | COM | 89417e109 |
| PCYO | PURE CYCLE CORP COM | 55,784 | $622 | 0.0% | $4.51 | +169.0% | COM | 746228303 |
| CSX | CSX CORP | 10,419 | $597 | 0.0% | $21.44 | +0.6% | COM | 126408103 |
| — | UNILEVER N V F SPONSORED ADR 1 | 12,126 | $592 | 0.0% | $47.62 | — | COM | 904784709 |
| — | VARIAN MEDICAL SYSTM | 5,750 | $590 | 0.0% | $124.02 | — | COM | 92220p105 |
| GLW | CORNING INC COM | 28,685 | $589 | 0.0% | $21.78 | +1.4% | COM | 219350105 |
| EFX | EQUIFAX INC | 4,900 | $585 | 0.0% | $100.83 | +37.9% | COM | 294429105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 11,650 | $583 | 0.0% | $57.42 | +8.0% | COM | 044186104 |
| INTU | INTUIT INC | 2,524 | $581 | 0.0% | $79.68 | +227.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $566 | 0.0% | $121.58 | +40.8% | COM | 824348106 |
| MCO | MOODYS CORP | 2,674 | $566 | 0.0% | $178.33 | +29.7% | COM | 615369105 |
| VOO | VANGUARD S&P 500 ETF | 2,365 | $560 | 0.0% | $243.24 | — | COM | 922908363 |
| TRMB | TRIMBLE INC | 17,563 | $559 | 0.0% | $38.12 | +2.6% | COM | 896239100 |
| AME | AMETEK INC NEW COM | 7,728 | $557 | 0.0% | $82.46 | +5.1% | COM | 031100100 |
| USB | U S BANCORP | 16,025 | $552 | 0.0% | $31.98 | +16.4% | COM | 902973304 |
| ILMN | ILLUMINA INC | 2,018 | $551 | 0.0% | $150.32 | +86.0% | COM | 452327109 |
| — | BLACKROCK INC | 1,250 | $550 | 0.0% | $440.00 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $534 | 0.0% | $11.86 | +287.7% | COM | 844741108 |
| — | MEDTRONIC PLC F | 5,899 | $532 | 0.0% | $101.40 | — | COM | g5960l103 |
| — | ALTRIA GROUP INC | 13,718 | $530 | 0.0% | $70.27 | — | COM | 02209s103 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 11,497 | $523 | 0.0% | $48.68 | — | COM | 670108109 |
| KEY | KEYCORP INC | 50,000 | $518 | 0.0% | $8.11 | +53.4% | COM | 493267108 |
| LRLCY | L OREAL S A F SPONSORED ADR 1 | 9,684 | $508 | 0.0% | $52.46 | — | COM | 502117203 |
| CL | COLGATE-PALMOLIVE CO | 7,558 | $502 | 0.0% | $50.48 | +21.9% | COM | 194162103 |
| — | ORACLE CORP | 10,354 | $500 | 0.0% | $47.68 | — | COM | 68389x105 |
| — | CDW CORP | 5,332 | $497 | 0.0% | $135.39 | — | COM | 12514g108 |
| NYT | NEW YORK TIMES CLASS A | 15,776 | $484 | 0.0% | $26.10 | +24.4% | COM | 650111107 |
| DD | DUPONT DE NEMOURS INC COM | 14,128 | $482 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 22,421 | $476 | 0.0% | $23.64 | — | COM | 92334n103 |
| NEM | NEWMONT CORPORATION | 10,500 | $475 | 0.0% | $32.39 | +17.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 58,730 | $466 | 0.0% | $22.86 | — | COM | 369604103 |
| — | XYLEM INC. | 7,055 | $459 | 0.0% | $75.20 | — | COM | 98419m100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $456 | 0.0% | $35.86 | -3.7% | COM | 039483102 |
| — | EQUINIX INC REIT | 717 | $448 | 0.0% | $450.72 | — | COM | 29444u700 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $445 | 0.0% | $42.16 | +28.2% | COM | 115637100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 10,068 | $444 | 0.0% | $74.42 | — | COM | 03524a108 |
| — | CONSTELLATION BRAND CLASS A | 3,066 | $440 | 0.0% | $136.03 | — | COM | 21036p108 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $434 | 0.0% | $72.76 | +2.6% | COM | 03073E105 |
| WBS | Webster Financial Corp. | 18,800 | $431 | 0.0% | $58.48 | -30.4% | COM | 947890109 |
| — | HEINEKEN HLDG NV ORDF | 5,413 | $417 | 0.0% | $98.85 | — | COM | n39338194 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $417 | 0.0% | $43.62 | +75.5% | COM | 025537101 |
| — | ENCOMPASS HEALTH CORP | 6,500 | $416 | 0.0% | $64.00 | — | COM | 29261a100 |
| EPD | ENTERPRISE PRODS PART LP | 29,090 | $416 | 0.0% | $25.21 | — | COM | 293792107 |
| SYK | STRYKER CORP | 2,489 | $414 | 0.0% | $97.86 | +87.3% | COM | 863667101 |
| BK | BANK OF NY MELLON CO | 12,243 | $412 | 0.0% | $28.35 | +24.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $409 | 0.0% | $147.75 | -1.9% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 7,646 | $403 | 0.0% | $41.29 | +4.9% | COM | 370334104 |
| HSY | HERSHEY CO | 3,034 | $402 | 0.0% | $83.98 | +53.0% | COM | 427866108 |
| WEC | Wec Energy Group Inc | 4,512 | $398 | 0.0% | $35.02 | +127.0% | COM | 92939U106 |
| DOW | DOW INC COM | 13,499 | $395 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 3,820 | $389 | 0.0% | $100.63 | +10.1% | COM | 053611109 |
| — | NVIDIA CORP | 1,448 | $382 | 0.0% | $219.55 | — | COM | 67066g104 |
| SO | SOUTHERN CO | 6,950 | $376 | 0.0% | $37.76 | +33.6% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $372 | 0.0% | $32.10 | +139.0% | COM | 071813109 |
| FDS | FACTSET RESEARCH SYS | 1,417 | $369 | 0.0% | $125.95 | +104.2% | COM | 303075105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $365 | 0.0% | $86.56 | — | COM | 464287473 |
| CCI | Crown Castle Intl Corp New | 2,527 | $365 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 21,338 | $365 | 0.0% | $16.21 | — | COM | 80687p106 |
| D | DOMINION ENERGY INCORPORATED | 4,980 | $360 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,748 | $354 | 0.0% | $132.93 | — | COM | 922908769 |
| LOW | LOWES COMPANIES INC | 4,091 | $352 | 0.0% | $73.66 | +33.4% | COM | 548661107 |
| STT | STATE STREET CORP | 6,459 | $344 | 0.0% | $72.58 | -21.1% | COM | 857477103 |
| — | VERTEX PHARMACEUTICA | 1,443 | $343 | 0.0% | $183.29 | — | COM | 92532f100 |
| QCOM | QUALCOMM INC | 4,945 | $335 | 0.0% | $67.05 | +7.3% | COM | 747525103 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,950 | $324 | 0.0% | $60.34 | — | COM | 33734x192 |
| SYY | SYSCO CORP | 7,080 | $323 | 0.0% | $44.01 | +33.7% | COM | 871829107 |
| — | BLACKSTONE GROUP INC | 7,000 | $319 | 0.0% | $45.57 | — | COM | 09260d107 |
| — | GOLDMAN SACHS GROUP | 2,010 | $311 | 0.0% | $176.20 | — | COM | 38141g104 |
| TXN | TEXAS INSTRUMENTS | 3,089 | $309 | 0.0% | $103.28 | -1.6% | COM | 882508104 |
| — | SPDR GOLD SHARES ETF | 2,081 | $308 | 0.0% | $125.71 | — | COM | 78463v107 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $305 | 0.0% | $537.02 | -11.2% | COM | 384637104 |
| CTVA | CORTEVA INC COM USD0.01 WI | 12,938 | $304 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $301 | 0.0% | $31.59 | +68.0% | COM | 281020107 |
| ALL | ALLSTATE CORP COM | 3,240 | $297 | 0.0% | $58.54 | +61.0% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,646 | $296 | 0.0% | $177.80 | +2.4% | COM | 502431109 |
| — | DISCOVERY INC CLASS A | 15,179 | $295 | 0.0% | $26.56 | — | COM | 25470f104 |
| — | DUKE ENERGY CORP | 3,627 | $293 | 0.0% | $84.11 | — | COM | 26441c204 |
| — | TARGET CORP | 3,135 | $291 | 0.0% | $128.28 | — | COM | 87612e106 |
| PKG | PACKAGING CORP AMER | 3,300 | $287 | 0.0% | $76.99 | +5.2% | COM | 695156109 |
| — | S&P GLOBAL INC | 1,128 | $276 | 0.0% | $244.68 | — | COM | 78409v104 |
| — | TWITTER INC | 11,225 | $276 | 0.0% | $19.19 | — | COM | 90184l102 |
| VB | VANGUARD SMALL CAP ETF | 2,300 | $266 | 0.0% | $162.78 | — | COM | 922908751 |
| — | VALVOLINE INC COM | 19,950 | $261 | 0.0% | $23.71 | — | COM | 92047w101 |
| — | RAYTHEON CO XXX MANDATORY MERG | 1,993 | $261 | 0.0% | $219.92 | — | COM | 755111507 |
| — | ALLERGAN PLC F | 1,438 | $255 | 0.0% | $177.33 | — | COM | g0177j108 |
| EMR | EMERSON ELECTRIC CO | 5,150 | $245 | 0.0% | $39.53 | +46.1% | COM | 291011104 |
| — | SPDR S&P 500 ETF | 905 | $233 | 0.0% | $267.07 | — | COM | 78462f103 |
| ISRG | Intuitive Surgical Inc | 450 | $223 | 0.0% | $187.24 | -2.2% | COM | 46120E602 |
| — | NETFLIX INC | 586 | $220 | 0.0% | $375.43 | — | COM | 64110l106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,938 | $220 | 0.0% | $127.70 | -6.3% | COM | 571903202 |
| OKE | ONEOK INC | 10,000 | $218 | 0.0% | $39.78 | +3.5% | COM | 682680103 |
| — | SERVICE NOW INC | 750 | $215 | 0.0% | $282.67 | — | COM | 81762p102 |
| SCHW | CHARLES SCHWAB CORP | 6,310 | $212 | 0.0% | $39.25 | -1.5% | COM | 808513105 |
| VO | VANGUARD MID CAP ETF | 1,605 | $211 | 0.0% | $174.27 | — | COM | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,050 | $210 | 0.0% | $145.63 | +35.3% | COM | 009158106 |
| — | ZIMMER BIOMET HLDGS | 2,063 | $209 | 0.0% | $117.78 | — | COM | 98956p102 |
| OGS | One Gas Inc Com | 2,500 | $209 | 0.0% | $84.03 | +5.3% | COM | 68235P108 |
| TDG | TRANSDIGM GROUP INC | 650 | $208 | 0.0% | $130.53 | +246.8% | COM | 893641100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 13,350 | $188 | 0.0% | $19.95 | — | COM | 917286205 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $127 | 0.0% | $18.10 | — | COM | 917286106 |
| — | ROYCE VALUE CF | 10,000 | $97 | 0.0% | $15.60 | — | COM | 780910105 |
| — | PROSIGHT GLOBAL INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 74349j103 |
| — | ROLLS-ROYCE HLDGS ORDF | 23,225,192 | $88 | 0.0% | $0.00 | — | COM | g76225138 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $54 | 0.0% | $5.44 | — | COM | 79400X107 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $50 | 0.0% | $1.52 | — | COM | F6112B101 |
| — | BK TECHNOLOGIES CORP | 28,400 | $47 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | ARCHROCK INC | 11,700 | $44 | 0.0% | $3.76 | — | COM | 03957w106 |
| — | RSTK MYOS RENS TECHNOLOGY INC | 32,274 | $29 | 0.0% | $0.90 | — | COM | per628960 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $28 | 0.0% | $4.67 | — | COM | 02319V103 |
| — | Perfect Search Corp. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |