Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $2.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 939,326 | $168M | 6.3% | $178.51 * | $146.35 | +24.8% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 419,029 | $153M | 5.7% | $364.80 * | $28.03 | +167.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 690,997 | $141M | 5.3% | $203.51 * | $45.38 | +281.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 418,496 | $124M | 4.6% | $295.70 * | $107.50 | +154.3% | COM | 57636Q104 |
| — | ALPHABET INC | 84,450 | $119M | 4.5% | $1413.61 | $1073.46 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 842,229 | $93.02M | 3.5% | $110.44 | $72.74 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 343,168 | $82.11M | 3.1% | $239.27 * | $116.80 | +88.6% | COM | 075887109 |
| NKE | NIKE INC CL B | 792,577 | $77.71M | 2.9% | $98.05 * | $51.64 | +65.5% | COM | 654106103 |
| MKL | MARKEL CORP | 81,422 | $75.17M | 2.8% | $923.17 | $717.35 | +26.7% | COM | 570535104 |
| ECL | ECOLAB INC COM STK USD1 | 369,830 | $73.58M | 2.7% | $198.95 * | $114.85 | +58.6% | COM | 278865100 |
| — | COSTCO WHOLESALE CORP | 234,214 | $71.02M | 2.7% | $303.21 | $303.21 | — | COM | 22160k105 |
| DE | DEERE & CO COM | 433,564 | $68.14M | 2.5% | $157.15 * | $126.46 | +6.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 24,692 | $68.12M | 2.5% | $2758.83 * | $88.83 | +36.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 323,305 | $66.78M | 2.5% | $206.57 * | $191.07 | -3.1% | COM | 573284106 |
| — | CHARTER COMMUNICATIONS INC | 126,224 | $64.38M | 2.4% | $510.04 | $427.71 | — | COM | 16119p108 |
| JPM | JPMORGAN CHASE & CO COM | 676,616 | $63.64M | 2.4% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 709,169 | $62.81M | 2.3% | $88.57 * | $52.76 | +41.8% | COM | 136375102 |
| SBUX | STARBUCKS CORP COM | 850,567 | $62.59M | 2.3% | $73.59 * | $53.66 | +23.6% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 566,223 | $60.01M | 2.2% | $105.99 * | $96.26 | +4.8% | COM | 33616C100 |
| FAST | FASTENAL CO COM | 1,368,625 | $58.63M | 2.2% | $42.84 * | $11.26 | +47.4% | COM | 311900104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 69,840 | $56.26M | 2.1% | $805.56 * | $648.55 | +14.7% | COM | 592688105 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 877,633 | $55.87M | 2.1% | $63.66 * | $35.48 | +62.2% | COM | 115637209 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 1,156,332 | $53.32M | 2.0% | $46.11 | $39.71 | — | COM | 423012301 |
| TJX | TJX COS INC NEW COM | 1,052,059 | $53.19M | 2.0% | $50.56 * | $41.97 | +11.1% | COM | 872540109 |
| MNST | Monster Beverage Corp New | 730,672 | $50.65M | 1.9% | $69.32 * | $32.18 | +1.5% | COM | 61174X109 |
| — | DISCOVERY INC | 2,546,914 | $49.05M | 1.8% | $19.26 | $22.57 | — | COM | 25470f302 |
| ROP | ROPER TECHNOLOGIES | 122,867 | $47.7M | 1.8% | $388.26 * | $339.93 | +1.9% | COM | 776696106 |
| — | PAYPAL HOLDINGS INC | 255,881 | $44.58M | 1.7% | $174.23 | $164.67 | — | COM | 70450y103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 852,236 | $36.97M | 1.4% | $43.38 | $32.15 | — | COM | 771195104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 593,750 | $32.59M | 1.2% | $54.88 | $51.27 | — | COM | 904767704 |
| — | ALPHABET INC | 22,668 | $32.14M | 1.2% | $1418.03 | $1061.34 | — | COM | 02079k305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 99 | $26.46M | 1.0% | $267303.03 * | $213156.78 | +28.6% | COM | 084670108 |
| AMGN | AMGEN INC COM | 109,325 | $25.79M | 1.0% | $235.86 * | $122.59 | +56.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 209,428 | $19.94M | 0.7% | $95.20 * | $60.00 | +42.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 128,125 | $18.02M | 0.7% | $140.63 * | $69.10 | +79.8% | COM | 478160104 |
| — | SPOTIFY TECHNOLOGY S A | 63,734 | $16.45M | 0.6% | $258.18 | $258.18 | — | COM | l8681t102 |
| — | MERCK & CO. INC. | 183,472 | $14.19M | 0.5% | $77.33 | $61.75 | — | COM | 58933y105 |
| V | VISA INC-CLASS A SHARES | 56,805 | $10.97M | 0.4% | $193.17 * | $170.58 | +2.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 83,652 | $10M | 0.4% | $119.57 * | $59.39 | +70.9% | COM | 742718109 |
| ACN | ACCENTURE PLC | 46,111 | $9.901M | 0.4% | $214.72 * | $138.93 | +25.7% | COM | G1151C101 |
| — | ZOETIS INC CLASS A | 72,154 | $9.888M | 0.4% | $137.04 | $84.95 | — | COM | 98978v103 |
| DHR | DANAHER CORP | 47,067 | $8.323M | 0.3% | $176.83 * | $74.83 | +87.1% | COM | 235851102 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 53,882 | $7.241M | 0.3% | $134.39 | $141.67 | — | COM | 25243q205 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,293 | $7.012M | 0.3% | $134.09 * | $117.12 | -0.3% | COM | 31620M106 |
| PEP | PEPSICO INC | 41,557 | $5.496M | 0.2% | $132.25 * | $69.56 | +59.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,494 | $5.455M | 0.2% | $294.96 * | $198.80 | +31.3% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER&C | 54,230 | $5.287M | 0.2% | $97.49 * | $60.39 | +37.5% | COM | 363576109 |
| — | ALIBABA GROUP HOLDING F SPONSO | 23,065 | $4.975M | 0.2% | $215.69 | $172.72 | — | COM | 01609w102 |
| — | FACEBOOK INC CLASS A | 21,783 | $4.946M | 0.2% | $227.06 | $167.39 | — | COM | 30303m102 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $4.933M | 0.2% | $213.01 * | $68.72 | +155.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 18,879 | $4.729M | 0.2% | $250.49 * | $79.62 | +150.8% | COM | 437076102 |
| KO | THE COCA-COLA CO | 104,604 | $4.674M | 0.2% | $44.68 * | $30.71 | +26.1% | COM | 191216100 |
| DIS | WALT DISNEY CO | 40,477 | $4.514M | 0.2% | $111.52 * | $95.96 | +12.4% | COM | 254687106 |
| TMO | THERMO FISHER CORP | 12,256 | $4.441M | 0.2% | $362.35 * | $217.85 | +51.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 18,393 | $4.417M | 0.2% | $240.15 * | $34.87 | +49.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 95,621 | $4.276M | 0.2% | $44.72 * | $54.60 | -36.2% | COM | 30231G102 |
| — | ABBVIE INC | 42,608 | $4.183M | 0.2% | $98.17 | $77.45 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 44,366 | $4.056M | 0.2% | $91.42 * | $46.13 | +77.7% | COM | 002824100 |
| — | TESLA INC | 3,358 | $3.626M | 0.1% | $1079.81 | $329.49 | — | COM | 88160r101 |
| ADP | AUTO DATA PROCESSING | 22,890 | $3.408M | 0.1% | $148.89 * | $46.71 | +171.9% | COM | 053015103 |
| — | VERIZON COMMUNICATN | 61,476 | $3.389M | 0.1% | $55.13 | $50.33 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 19,179 | $3.367M | 0.1% | $175.56 * | $63.68 | +137.1% | COM | 655844108 |
| — | 3M CO | 20,967 | $3.271M | 0.1% | $156.01 | $231.43 | — | COM | 88579y101 |
| — | DISCOVER FINL S | 64,055 | $3.209M | 0.1% | $50.10 | $35.67 | — | COM | 254709108 |
| — | SALESFORCE COM | 16,589 | $3.108M | 0.1% | $187.35 | $118.00 | — | COM | 79466l302 |
| CNC | CENTENE CORP | 47,175 | $2.998M | 0.1% | $63.55 * | $56.41 | +15.4% | COM | 15135B101 |
| MCD | MC DONALDS CORP | 15,832 | $2.921M | 0.1% | $184.50 * | $82.91 | +94.2% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 17,238 | $2.914M | 0.1% | $169.05 * | $95.48 | +48.1% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 26,578 | $2.717M | 0.1% | $102.23 * | $74.52 | +22.9% | COM | G0176J109 |
| CABO | CABLE ONE INC COM | 1,511 | $2.682M | 0.1% | $1774.98 * | $907.53 | +82.6% | COM | 12685J105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,000 | $2.673M | 0.1% | $2673.00 | $3068.35 | — | COM | 084990175 |
| — | IDEXX LABORATORIES CMN | 7,807 | $2.578M | 0.1% | $330.22 | $275.36 | — | COM | 45168d104 |
| TROW | PRICE T ROWE GROUP INC COM | 20,500 | $2.532M | 0.1% | $123.51 * | $51.88 | +73.2% | COM | 74144T108 |
| TKR | TIMKEN CO | 55,454 | $2.523M | 0.1% | $45.50 * | $39.57 | -0.2% | COM | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,730 | $2.504M | 0.1% | $120.79 * | $112.73 | -18.9% | COM | 459200101 |
| INTC | INTEL CORP | 41,525 | $2.484M | 0.1% | $59.82 * | $28.50 | +86.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 40,518 | $2.382M | 0.1% | $58.79 * | $38.35 | +25.0% | COM | 110122108 |
| — | COMCAST CORP CLASS A | 54,311 | $2.117M | 0.1% | $38.98 | $39.04 | — | COM | 20030n101 |
| — | VANGUARD INFORMATION TECHNOLOG | 7,400 | $2.062M | 0.1% | $278.65 | $235.48 | — | COM | 92204a702 |
| — | A T & T INC | 66,267 | $2.003M | 0.1% | $30.23 | $38.84 | — | COM | 00206r102 |
| HON | HONEYWELL INTL INC | 13,827 | $1.999M | 0.1% | $144.57 * | $108.59 | +8.6% | COM | 438516106 |
| CI | CIGNA CORP | 10,223 | $1.918M | 0.1% | $187.62 * | $181.58 | -4.4% | COM | 125523100 |
| WMT | WALMART INC | 15,210 | $1.822M | 0.1% | $119.79 * | $25.83 | +47.4% | COM | 931142103 |
| ADSK | AUTODESK INC | 7,599 | $1.818M | 0.1% | $239.24 * | $141.89 | +38.5% | COM | 052769106 |
| CVX | CHEVRON CORP | 19,927 | $1.778M | 0.1% | $89.23 * | $72.35 | -3.5% | COM | 166764100 |
| BA | BOEING CO | 9,505 | $1.742M | 0.1% | $183.27 * | $132.57 | +16.0% | COM | 097023105 |
| PFE | PFIZER INC | 52,858 | $1.728M | 0.1% | $32.69 * | $21.66 | +20.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 13,286 | $1.681M | 0.1% | $126.52 * | $72.06 | +47.4% | COM | 149123101 |
| — | ADOBE INC | 3,853 | $1.677M | 0.1% | $435.25 | $221.75 | — | COM | 00724f101 |
| PM | PHILIP MORRIS INTL | 22,868 | $1.602M | 0.1% | $70.05 * | $49.34 | +11.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 10,636 | $1.503M | 0.1% | $141.31 * | $85.50 | +31.8% | COM | 494368103 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,505 | $1.501M | 0.1% | $111.14 * | $78.38 | +1.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTL CLASS A | 29,171 | $1.492M | 0.1% | $51.15 * | $36.99 | +20.5% | COM | 609207105 |
| — | LINDE PLC F | 6,824 | $1.447M | 0.1% | $212.05 | $200.81 | — | COM | g5494j103 |
| — | CISCO SYSTEMS INC | 30,936 | $1.443M | 0.1% | $46.64 | $45.54 | — | COM | 17275r102 |
| DOV | DOVER CORP | 14,300 | $1.381M | 0.1% | $96.57 * | $41.20 | +107.7% | COM | 260003108 |
| — | CHUBB LTD F | 9,962 | $1.261M | 0.0% | $126.58 | $126.58 | — | COM | h1467j104 |
| — | AMERN TOWER CORP REIT | 4,813 | $1.244M | 0.0% | $258.47 | $174.29 | — | COM | 03027x100 |
| GLW | CORNING INC | 48,000 | $1.243M | 0.0% | $25.90 * | $20.83 | -6.8% | COM | 219350105 |
| — | AON PLC F CLASS A | 6,200 | $1.194M | 0.0% | $192.58 | $167.73 | — | COM | g0403h108 |
| PAYX | PAYCHEX INC | 14,589 | $1.105M | 0.0% | $75.74 * | $52.37 | +12.6% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 5,963 | $1.043M | 0.0% | $174.91 * | $122.64 | +16.5% | COM | 452308109 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1.031M | 0.0% | $79.31 * | $43.38 | +53.5% | COM | 665859104 |
| — | WASTE MANAGEMENT INC | 9,662 | $1.023M | 0.0% | $105.88 | $97.04 | — | COM | 94106l109 |
| — | DUPONT DE NEMOURS INC | 19,203 | $1.02M | 0.0% | $53.12 | $53.12 | — | COM | 26614n102 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $1.019M | 0.0% | $58.83 * | $42.17 | +13.2% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY COMP | 7,550 | $995K | 0.0% | $131.79 * | $11.38 | +75.9% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CO | 3,106 | $955K | 0.0% | $307.47 * | $158.66 | +88.1% | COM | 666807102 |
| — | AES CORP | 65,700 | $952K | 0.0% | $14.49 | $15.23 | — | COM | 00130h105 |
| — | TRANE TECHNOLOGIES PLC F | 10,250 | $912K | 0.0% | $88.98 | $83.58 | — | COM | g8994e103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 10,270 | $897K | 0.0% | $87.34 | $81.02 | — | COM | 66987v109 |
| INTU | INTUIT INC | 3,015 | $893K | 0.0% | $296.19 * | $109.84 | +141.2% | COM | 461202103 |
| — | FORTIVE CORP DISC | 13,183 | $892K | 0.0% | $67.66 | $77.08 | — | COM | 34959j108 |
| TRMB | TRIMBLE INC | 20,587 | $889K | 0.0% | $43.18 * | $38.03 | -1.4% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 14,408 | $888K | 0.0% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| — | TRUIST FINL CORP | 22,637 | $850K | 0.0% | $37.55 | $31.21 | — | COM | 89832q109 |
| EFX | EQUIFAX INC | 4,900 | $842K | 0.0% | $171.84 * | $100.83 | +40.9% | COM | 294429105 |
| MCO | MOODYS CORP | 2,937 | $807K | 0.0% | $274.77 * | $184.07 | +31.7% | COM | 615369105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 11,650 | $805K | 0.0% | $69.10 * | $57.42 | -2.2% | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 10,395 | $800K | 0.0% | $76.96 * | $46.86 | +31.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 12,259 | $796K | 0.0% | $64.93 * | $54.98 | -4.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 30,962 | $793K | 0.0% | $25.61 * | $35.11 | -31.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,802 | $788K | 0.0% | $164.10 * | $96.44 | +49.2% | COM | 532457108 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 13,520 | $782K | 0.0% | $57.84 | $50.05 | — | COM | 670108109 |
| NYT | NEW YORK TIMES CLASS A | 18,565 | $780K | 0.0% | $42.01 * | $27.36 | +25.9% | COM | 650111107 |
| DOW | DOW INC | 18,608 | $758K | 0.0% | $40.74 * | $33.75 | -20.4% | COM | 260557103 |
| — | NVIDIA CORP | 1,991 | $756K | 0.0% | $379.71 | $263.23 | — | COM | 67066g104 |
| LRLCY | L OREAL S A F SPONSORED ADR 1 | 11,492 | $744K | 0.0% | $64.74 | $54.39 | — | COM | 502117203 |
| ILMN | ILLUMINA INC | 1,987 | $736K | 0.0% | $370.41 * | $150.32 | +114.1% | COM | 452327109 |
| — | BLACKROCK INC COM | 1,350 | $735K | 0.0% | $544.44 | $447.74 | — | COM | 09247X101 |
| — | MSCI INC | 2,185 | $729K | 0.0% | $333.64 | $161.11 | — | COM | 55354g100 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $719K | 0.0% | $577.97 * | $122.11 | +40.5% | COM | 824348106 |
| — | VARIAN MEDICAL SYSTM | 5,750 | $704K | 0.0% | $122.43 | $124.02 | — | COM | 92220p105 |
| BAC | BANK OF AMERICA CORP | 29,543 | $702K | 0.0% | $23.76 * | $23.76 | -13.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,850 | $688K | 0.0% | $241.40 * | $179.13 | +10.9% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP COMUSD0.0 | 15,072 | $686K | 0.0% | $45.51 | $53.89 | -16.8% | COM | 517834107 |
| AME | AMETEK INC NEW COM | 7,628 | $682K | 0.0% | $89.41 * | $82.46 | -2.0% | COM | 031100100 |
| ROST | ROSS STORES INC | 7,973 | $680K | 0.0% | $85.29 | $49.33 | +73.7% | COM | 778296103 |
| — | TRAVELERS COMPANIES | 5,965 | $680K | 0.0% | $114.00 | $113.58 | — | COM | 89417e109 |
| VOO | VANGUARD S&P 500 ETF | 2,365 | $670K | 0.0% | $283.30 | $243.24 | — | COM | 922908363 |
| CSX | CSX CORP | 9,504 | $663K | 0.0% | $69.76 * | $21.44 | -4.3% | COM | 126408103 |
| SJM | J M SMUCKER CO | 6,250 | $661K | 0.0% | $105.76 * | $90.57 | +3.2% | COM | 832696405 |
| — | MEDTRONIC PLC F | 7,098 | $651K | 0.0% | $91.72 | $99.76 | — | COM | g5960l103 |
| NEM | NEWMONT CORPORATION | 10,500 | $648K | 0.0% | $61.71 * | $32.39 | +54.0% | COM | 651639106 |
| WWD | WOODWARD INC COM | 8,000 | $620K | 0.0% | $77.50 * | $63.09 | 0.0% | COM | 980745103 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 27,455 | $619K | 0.0% | $22.55 | $23.44 | — | COM | 92334n103 |
| — | SERVICE NOW INC | 1,500 | $608K | 0.0% | $405.33 | $344.00 | — | COM | 81762p102 |
| — | UNILEVER N V F SPONSORED ADR 1 | 11,381 | $606K | 0.0% | $53.25 | $47.62 | — | COM | 904784709 |
| CL | COLGATE-PALMOLIVE CO | 7,658 | $561K | 0.0% | $73.26 * | $50.63 | +23.2% | COM | 194162103 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 25,172 | $561K | 0.0% | $22.29 | $17.13 | — | COM | 80687p106 |
| LOW | LOWES COMPANIES INC | 4,074 | $550K | 0.0% | $135.00 * | $73.66 | +40.3% | COM | 548661107 |
| WBS | WEBSTER FINL CO | 19,146 | $548K | 0.0% | $28.62 * | $57.90 | -54.2% | COM | 947890109 |
| — | ORACLE CORP | 9,845 | $544K | 0.0% | $55.26 | $47.68 | — | COM | 68389x105 |
| — | CDW CORP | 4,681 | $544K | 0.0% | $116.21 | $135.39 | — | COM | 12514g108 |
| — | XYLEM INC. | 8,270 | $537K | 0.0% | $64.93 | $73.70 | — | COM | 98419m100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 13,374 | $534K | 0.0% | $39.93 * | $35.73 | -10.7% | COM | 039483102 |
| — | WHITE MOUNTAINS INS F | 600 | $533K | 0.0% | $888.33 | $1080.67 | — | COM | g9618e107 |
| EPD | ENTERPRISE PRODS PART LP | 29,090 | $529K | 0.0% | $18.18 | $25.21 | — | COM | 293792107 |
| — | ALTRIA GROUP INC | 13,418 | $527K | 0.0% | $39.28 | $70.27 | — | COM | 02209s103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $513K | 0.0% | $34.20 * | $11.86 | +149.2% | COM | 844741108 |
| PCYO | PURE CYCLE CORP COM | 55,784 | $513K | 0.0% | $9.20 * | $4.51 | +116.8% | COM | 746228303 |
| — | BLACKSTONE GROUP INC | 9,000 | $510K | 0.0% | $56.67 | $48.04 | — | COM | 09260d107 |
| — | EQUINIX INC REIT | 717 | $504K | 0.0% | $702.93 | $450.72 | — | COM | 29444u700 |
| — | CONSTELLATION BRAND CLASS A | 2,863 | $501K | 0.0% | $174.99 | $136.03 | — | COM | 21036p108 |
| QCOM | QUALCOMM INC | 5,494 | $501K | 0.0% | $91.19 * | $67.44 | +5.2% | COM | 747525103 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $499K | 0.0% | $57.59 * | $42.16 | +24.5% | COM | 115637100 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $494K | 0.0% | $100.82 * | $72.76 | +9.4% | COM | 03073E105 |
| BK | BANK OF NY MELLON CO | 12,243 | $473K | 0.0% | $38.63 * | $28.35 | +9.6% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 7,646 | $471K | 0.0% | $61.60 * | $41.29 | +20.8% | COM | 370334104 |
| — | HEINEKEN HLDG NV ORDF | 5,638 | $461K | 0.0% | $81.77 | $98.17 | — | COM | n39338194 |
| — | S&P GLOBAL INC | 1,369 | $451K | 0.0% | $329.44 | $259.60 | — | COM | 78409v104 |
| SYK | STRYKER CORP | 2,479 | $447K | 0.0% | $180.31 * | $97.86 | +77.5% | COM | 863667101 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,950 | $443K | 0.0% | $74.45 | $60.34 | — | COM | 33734x192 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $436K | 0.0% | $76.49 | $86.56 | — | COM | 464287473 |
| AVY | AVERY DENNISON CORP | 3,820 | $436K | 0.0% | $114.14 * | $100.63 | -0.8% | COM | 053611109 |
| SO | SOUTHERN CO | 8,114 | $421K | 0.0% | $51.89 * | $38.77 | +15.5% | COM | 842587107 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $418K | 0.0% | $328.10 * | $125.95 | +117.5% | COM | 303075105 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $416K | 0.0% | $79.69 * | $43.62 | +52.7% | COM | 025537101 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $416K | 0.0% | $113.97 | $113.97 | — | COM | 74834l100 |
| EMR | EMERSON ELECTRIC CO | 6,647 | $412K | 0.0% | $61.98 * | $41.95 | +19.9% | COM | 291011104 |
| STT | STATE STREET CORP | 6,463 | $411K | 0.0% | $63.59 * | $72.58 | -30.8% | COM | 857477103 |
| — | INTUITIVE SURGICAL | 716 | $408K | 0.0% | $569.83 | $569.83 | — | COM | 46120e602 |
| — | ENCOMPASS HEALTH CORP | 6,500 | $403K | 0.0% | $62.00 | $64.00 | — | COM | 29261a100 |
| — | GOLDMAN SACHS GROUP | 2,032 | $402K | 0.0% | $197.83 | $176.43 | — | COM | 38141g104 |
| — | DOMINION ENERGY INC | 4,950 | $402K | 0.0% | $81.21 | $81.21 | — | COM | 25746u109 |
| — | GENERAL ELECTRIC CO | 58,450 | $399K | 0.0% | $6.83 | $22.86 | — | COM | 369604103 |
| — | VERTEX PHARMACEUTICA | 1,369 | $397K | 0.0% | $289.99 | $183.29 | — | COM | 92532f100 |
| TXN | TEXAS INSTRUMENTS | 3,113 | $395K | 0.0% | $126.89 * | $103.28 | -3.6% | COM | 882508104 |
| — | TARGET CORP | 3,296 | $395K | 0.0% | $119.84 | $127.87 | — | COM | 87612e106 |
| WEC | Wec Energy Group Inc | 4,512 | $395K | 0.0% | $87.54 * | $35.02 | +114.4% | COM | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $394K | 0.0% | $86.06 * | $32.10 | +141.9% | COM | 071813109 |
| HSY | HERSHEY CO | 3,034 | $393K | 0.0% | $129.53 * | $83.98 | +40.1% | COM | 427866108 |
| — | CROWN CASTLE INTL CO REIT | 2,324 | $389K | 0.0% | $167.38 | $167.38 | — | COM | 22822v101 |
| SYY | SYSCO CORP | 7,080 | $387K | 0.0% | $54.66 * | $44.01 | +2.7% | COM | 871829107 |
| — | VALVOLINE INC COM | 19,950 | $386K | 0.0% | $19.35 | $23.71 | — | COM | 92047w101 |
| — | CORTEVA INC | 13,912 | $373K | 0.0% | $26.81 | $26.81 | — | COM | 22052l104 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $373K | 0.0% | $364.61 * | $223.58 | +44.8% | COM | 539830109 |
| CVNA | CARVANA | 3,000 | $361K | 0.0% | $120.33 * | $93.66 | 0.0% | COM | 146869102 |
| — | SPDR GOLD SHARES ETF EC | 2,081 | $348K | 0.0% | $167.23 | $125.71 | — | COM | 78463v107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 6,088 | $346K | 0.0% | $56.83 | $56.83 | — | COM | 874039100 |
| — | NETFLIX INC | 752 | $342K | 0.0% | $454.79 | $392.95 | — | COM | 64110l106 |
| ELV | ANTHEM INC | 1,275 | $335K | 0.0% | $262.75 * | $247.08 | 0.0% | COM | 036752103 |
| OKE | ONEOK INC | 10,000 | $332K | 0.0% | $33.20 * | $39.78 | -43.0% | COM | 682680103 |
| PKG | PACKAGING CORP AMER | 3,300 | $329K | 0.0% | $99.70 * | $76.99 | +4.2% | COM | 695156109 |
| BP | BP PLC SPONS ADR | 14,066 | $328K | 0.0% | $23.32 | $23.32 | — | COM | 055622104 |
| — | TWITTER INC COM | 10,800 | $322K | 0.0% | $29.81 | $29.81 | — | COM | 90184L102 |
| KMX | CARMAX INC | 3,580 | $321K | 0.0% | $89.66 * | $66.59 | +17.7% | COM | 143130102 |
| — | DISCOVERY INC CLASS A | 15,000 | $316K | 0.0% | $21.07 | $26.56 | — | COM | 25470f104 |
| ALL | ALLSTATE CORP COM | 3,240 | $314K | 0.0% | $96.91 * | $58.54 | +46.3% | COM | 020002101 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $307K | 0.0% | $343.02 * | $537.02 | -38.3% | COM | 384637104 |
| — | LAB CO OF AMER HLDG | 1,840 | $306K | 0.0% | $166.30 | $166.30 | — | COM | 50540r409 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $299K | 0.0% | $54.36 * | $31.59 | +41.1% | COM | 281020107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $294K | 0.0% | $32.67 * | $26.81 | 0.0% | COM | 646025106 |
| VO | VANGUARD MID CAP ETF IV | 1,793 | $294K | 0.0% | $163.97 | $173.19 | — | COM | 922908629 |
| — | DUKE ENERGY CORP | 3,627 | $290K | 0.0% | $79.96 | $84.11 | — | COM | 26441c204 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,646 | $279K | 0.0% | $169.50 | $177.80 | -5.6% | COM | 502431109 |
| VB | VANGUARD SMALL CAP ETF IV | 1,800 | $262K | 0.0% | $145.56 | $162.78 | — | COM | 922908751 |
| MS | MORGAN STANLEY | 5,382 | $260K | 0.0% | $48.31 * | $35.21 | 0.0% | COM | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,650 | $258K | 0.0% | $156.36 | $132.93 | — | COM | 922908769 |
| — | BROADCOM INC | 777 | $245K | 0.0% | $315.32 | $315.32 | — | COM | 11135f101 |
| — | ZIMMER BIOMET HLDGS | 2,046 | $244K | 0.0% | $119.26 | $117.78 | — | COM | 98956p102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,129 | $235K | 0.0% | $56.91 * | $47.48 | 0.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,708 | $232K | 0.0% | $85.67 * | $127.70 | -34.4% | COM | 571903202 |
| GD | GENERAL DYNAMICS CO | 1,550 | $232K | 0.0% | $149.68 * | $147.75 | -15.9% | COM | 369550108 |
| USB | U S BANCORP | 6,189 | $228K | 0.0% | $36.84 * | $31.98 | -12.9% | COM | 902973304 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $223K | 0.0% | $6.76 | $1.52 | — | COM | F6112B101 |
| PSX | PHILLIPS 66 | 2,975 | $214K | 0.0% | $71.93 * | $56.22 | 0.0% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,600 | $206K | 0.0% | $128.75 * | $111.91 | 0.0% | COM | 030420103 |
| — | EATON CORP PLC F | 2,314 | $202K | 0.0% | $87.29 | $87.29 | — | COM | g29183103 |
| — | ROLLS-ROYCE HLDGS ORDF | 23,225,192 | $174K | 0.0% | $0.01 | $0.00 | — | COM | g76225138 |
| — | ROYCE VALUE CF | 10,000 | $125K | 0.0% | $12.50 | $15.60 | — | COM | 780910105 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $104K | 0.0% | $1.32 | $5.44 | — | COM | 79400X107 |
| — | BK TECHNOLOGIES CORP | 28,400 | $96,000 | 0.0% | $3.38 | $4.30 | — | COM | 05587g104 |
| — | PROSIGHT GLOBAL INC | 10,000 | $89,000 | 0.0% | $8.90 | $9.70 | — | COM | 74349j103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $32,000 | 0.0% | $2.67 | $4.67 | — | COM | 02319V103 |
| — | RSTK MYOS RENS TECHNOLOGY INC | 32,274 | $29,000 | 0.0% | $0.90 | $0.90 | — | COM | per628960 |
| — | 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 |