Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 937,079 | $200M | 6.5% | $146.35 | +39.8% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,513,628 | $175M | 5.7% | $84.39 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 683,221 | $144M | 4.7% | $45.38 | +342.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 420,810 | $142M | 4.6% | $107.50 | +193.6% | COM | 57636Q104 |
| — | ALPHABET INC | 85,555 | $126M | 4.1% | $1078.58 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 876,975 | $105M | 3.4% | $74.58 | — | COM | 641069406 |
| NKE | NIKE INC CL B | 795,836 | $99.91M | 3.2% | $51.64 | +92.9% | COM | 654106103 |
| DE | DEERE & CO COM | 428,747 | $95.02M | 3.1% | $126.46 | +42.2% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 242,409 | $86.06M | 2.8% | $309.06 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 366,889 | $85.37M | 2.8% | $123.81 | +82.0% | COM | 075887109 |
| ECL | ECOLAB INC COM STK USD1 | 402,592 | $80.45M | 2.6% | $120.84 | +55.9% | COM | 278865100 |
| — | CHARTER COMMUNICATIONS INC | 128,431 | $80.19M | 2.6% | $431.09 | — | COM | 16119p108 |
| MKL | MARKEL CORP | 81,847 | $79.69M | 2.6% | $717.35 | +41.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 25,271 | $79.57M | 2.6% | $90.41 | +74.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 821,747 | $79.11M | 2.6% | $82.40 | +3.7% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 328,508 | $77.32M | 2.5% | $191.35 | +9.1% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 722,594 | $76.93M | 2.5% | $53.46 | +69.6% | COM | 136375102 |
| SBUX | STARBUCKS CORP COM | 872,973 | $75.01M | 2.4% | $54.10 | +30.8% | COM | 855244109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 893,135 | $67.27M | 2.2% | $35.99 | +79.9% | COM | 115637209 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 68,172 | $65.84M | 2.1% | $648.55 | +43.1% | COM | 592688105 |
| MRK | MERCK & CO INC NEW COM | 783,238 | $64.97M | 2.1% | $65.93 | 0.0% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 581,390 | $63.41M | 2.1% | $96.60 | +13.1% | COM | 33616C100 |
| FAST | FASTENAL CO COM | 1,341,639 | $60.49M | 2.0% | $11.26 | +78.2% | COM | 311900104 |
| MNST | Monster Beverage Corp New | 753,754 | $60.45M | 2.0% | $32.40 | +21.9% | COM | 61174X109 |
| TJX | TJX COS INC NEW COM | 1,075,598 | $59.86M | 1.9% | $42.15 | +18.7% | COM | 872540109 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 1,175,959 | $52.34M | 1.7% | $39.79 | — | COM | 423012301 |
| ROP | ROPER TECHNOLOGIES | 131,525 | $51.97M | 1.7% | $344.07 | +17.0% | COM | 776696106 |
| — | PAYPAL HOLDINGS INC | 261,774 | $51.58M | 1.7% | $165.40 | — | COM | 70450y103 |
| — | DISCOVERY INC CL C | 2,303,367 | $45.15M | 1.5% | $19.60 | — | COM | 25470F302 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 1,028,987 | $44.05M | 1.4% | $33.98 | — | COM | 771195104 |
| — | SPOTIFY TECHNOLOGY S A | 172,271 | $41.79M | 1.4% | $248.35 | — | COM | l8681t102 |
| — | ALPHABET INC | 22,199 | $32.53M | 1.1% | $1061.34 | — | COM | 02079k305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $31.36M | 1.0% | $213156.78 | +44.0% | COM | 084670108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 328,918 | $20.29M | 0.7% | $51.27 | — | COM | 904767704 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 131,280 | $19.55M | 0.6% | $70.49 | +80.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 164,202 | $16.46M | 0.5% | $60.00 | +53.1% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY COM | 89,917 | $12.5M | 0.4% | $63.36 | +83.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 70,546 | $11.67M | 0.4% | $146.70 | 0.0% | COM | 98978V103 |
| V | VISA INC-CLASS A SHARES | 57,696 | $11.54M | 0.4% | $170.91 | +12.5% | COM | 92826C839 |
| DHR | DANAHER CORP COM | 47,862 | $10.31M | 0.3% | $76.47 | +127.2% | COM | 235851102 |
| ACN | ACCENTURE PLC | 44,885 | $10.14M | 0.3% | $138.93 | +52.8% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 30,925 | $7.86M | 0.3% | $122.59 | +70.9% | COM | 031162100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 49,940 | $6.875M | 0.2% | $137.67 | — | COM | 25243Q205 |
| — | ALIBABA GROUP HOLDING F SPONSO | 22,630 | $6.653M | 0.2% | $172.72 | — | COM | 01609w102 |
| PEP | PEPSICO INC COM | 44,413 | $6.156M | 0.2% | $72.49 | +58.9% | COM | 713448108 |
| FIS | FIDELITY NATIONAL INFORMATION | 39,776 | $5.855M | 0.2% | $117.12 | +10.0% | COM | 31620M106 |
| TSLA | TESLA INC | 13,392 | $5.745M | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC CL A | 21,142 | $5.537M | 0.2% | $256.10 | 0.0% | COM | 30303M102 |
| TMO | THERMO FISHER CORP | 12,535 | $5.534M | 0.2% | $222.07 | +83.5% | COM | 883556102 |
| KO | COCA-COLA CO/THE | 109,725 | $5.417M | 0.2% | $31.18 | +30.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 19,339 | $5.368M | 0.2% | $36.11 | +66.9% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 18,763 | $5.211M | 0.2% | $79.62 | +198.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,498 | $5.144M | 0.2% | $198.80 | +41.4% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,209 | $5.122M | 0.2% | $68.72 | +196.4% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 20,317 | $5.106M | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 44,516 | $4.845M | 0.2% | $46.13 | +100.2% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 37,834 | $4.694M | 0.2% | $95.96 | +27.3% | COM | 254687106 |
| AJG | ARTHUR J GALLAGHER AND CO | 41,182 | $4.348M | 0.1% | $60.39 | +61.7% | COM | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 18,829 | $4.029M | 0.1% | $63.68 | +182.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 67,328 | $4.005M | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 109,915 | $3.773M | 0.1% | $51.71 | -37.5% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 18,407 | $3.624M | 0.1% | $99.89 | +65.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 40,461 | $3.544M | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| MMM | 3M COMPANY | 21,937 | $3.514M | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 15,731 | $3.453M | 0.1% | $82.91 | +118.8% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,000 | $3.2M | 0.1% | $3068.35 | — | COM | 084990175 |
| — | IDEXX LABORATORIES CMN | 7,807 | $3.069M | 0.1% | $275.36 | — | COM | 45168d104 |
| TKR | TIMKEN CO | 55,194 | $2.993M | 0.1% | $39.57 | +30.4% | COM | 887389104 |
| CABO | CABLE ONE INC COM | 1,511 | $2.849M | 0.1% | $907.53 | +85.1% | COM | 12685J105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,763 | $2.757M | 0.1% | $46.71 | +167.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 46,352 | $2.678M | 0.1% | $35.67 | — | COM | 254709108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 26,668 | $2.638M | 0.1% | $74.52 | +26.9% | COM | G0176J109 |
| INTC | INTEL CORP COM | 49,480 | $2.562M | 0.1% | $31.39 | +48.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 54,249 | $2.51M | 0.1% | $37.62 | 0.0% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC COM | 19,500 | $2.5M | 0.1% | $51.88 | +102.3% | COM | 74144T108 |
| — | VANGUARD INFORMATION TECHNOLOG | 7,400 | $2.305M | 0.1% | $235.48 | — | COM | 92204a702 |
| ADSK | AUTODESK INC | 9,791 | $2.262M | 0.1% | $163.33 | +45.5% | COM | 052769106 |
| UPS | UNITED PARCEL SVC INC CL B | 13,554 | $2.259M | 0.1% | $78.38 | +49.7% | COM | 911312106 |
| CNC | CENTENE CORP | 38,685 | $2.256M | 0.1% | $56.41 | +10.1% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,530 | $2.255M | 0.1% | $112.73 | -16.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 13,577 | $2.235M | 0.1% | $108.59 | +22.7% | COM | 438516106 |
| INTU | INTUIT INC | 6,613 | $2.157M | 0.1% | $214.74 | +40.9% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,470 | $2.138M | 0.1% | $38.35 | +26.7% | COM | 110122108 |
| WMT | WALMART STORES INC COM | 15,260 | $2.135M | 0.1% | $25.83 | +59.9% | COM | 931142103 |
| — | ADOBE INC | 4,258 | $2.088M | 0.1% | $247.30 | — | COM | 00724f101 |
| CAT | CATERPILLAR INC | 13,245 | $1.975M | 0.1% | $72.06 | +76.0% | COM | 149123101 |
| PFE | PFIZER INC COM | 52,268 | $1.918M | 0.1% | $21.66 | +25.2% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 14,319 | $1.736M | 0.1% | $104.68 | 0.0% | COM | G8994E103 |
| CI | CIGNA CORP NEW COM | 10,138 | $1.717M | 0.1% | $181.58 | -11.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 29,171 | $1.676M | 0.1% | $36.99 | +31.3% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 22,068 | $1.655M | 0.1% | $49.34 | +19.3% | COM | 718172109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,152 | $1.636M | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| MCO | MOODYS CORP COM | 5,619 | $1.629M | 0.1% | $226.47 | +20.5% | COM | 615369105 |
| — | LINDE PLC F | 6,774 | $1.613M | 0.1% | $200.81 | — | COM | g5494j103 |
| TRMB | TRIMBLE INC | 32,774 | $1.596M | 0.1% | $41.65 | +14.7% | COM | 896239100 |
| T | AT & T INC | 55,919 | $1.594M | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,072 | $1.572M | 0.1% | $86.99 | — | COM | 66987V109 |
| CSCO | CISCO SYSTEMS INC COM | 39,817 | $1.568M | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 48,000 | $1.556M | 0.1% | $20.83 | +28.0% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 10,438 | $1.541M | 0.1% | $85.50 | +44.4% | COM | 494368103 |
| BA | BOEING COMPANY COM | 9,255 | $1.529M | 0.0% | $132.57 | +28.6% | COM | 097023105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 69,577 | $1.509M | 0.0% | $21.69 | — | COM | 92334N103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 60,530 | $1.508M | 0.0% | $24.91 | — | COM | 80687P106 |
| LRLCY | L OREAL S A ADR | 23,049 | $1.502M | 0.0% | $59.79 | — | COM | 502117203 |
| DOV | DOVER CORP | 13,350 | $1.446M | 0.0% | $41.20 | +142.0% | COM | 260003108 |
| SPGI | S&P GLOBAL INC COM | 3,992 | $1.44M | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL COM STK | 11,676 | $1.321M | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| MSCI | MSCI INC COMMON | 3,593 | $1.282M | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| XYL | XYLEM INC COM | 14,384 | $1.21M | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| — | AES CORP | 65,700 | $1.19M | 0.0% | $15.23 | — | COM | 00130h105 |
| — | AON PLC F CLASS A | 5,700 | $1.176M | 0.0% | $167.73 | — | COM | g0403h108 |
| PAYX | PAYCHEX INC | 14,139 | $1.128M | 0.0% | $52.37 | +23.2% | COM | 704326107 |
| — | AMERN TOWER CORP REIT | 4,624 | $1.118M | 0.0% | $174.29 | — | COM | 03027x100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 26,451 | $1.118M | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| NVZMY | NOVOZYMES A/S ADR | 17,746 | $1.117M | 0.0% | $53.12 | — | COM | 670108109 |
| NYT | NEW YORK TIMES CO CL A ISIN | 25,561 | $1.094M | 0.0% | $31.24 | +33.0% | COM | 650111107 |
| CB | Chubb Limited | 9,365 | $1.087M | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY COMP | 7,550 | $1.082M | 0.0% | $11.38 | +131.7% | COM | 892356106 |
| CVX | CHEVRON CORP | 14,954 | $1.077M | 0.0% | $72.35 | -8.1% | COM | 166764100 |
| NVDA | NVIDIA CORP | 1,931 | $1.045M | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1.014M | 0.0% | $43.38 | +56.7% | COM | 665859104 |
| — | VARIAN MEDICAL SYSTM | 5,750 | $989K | 0.0% | $124.02 | — | COM | 92220p105 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $980K | 0.0% | $158.66 | +87.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,376 | $959K | 0.0% | $130.37 | +59.7% | COM | 824348106 |
| MDT | Medtronic Plc | 8,454 | $879K | 0.0% | $86.23 | 0.0% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 4,408 | $852K | 0.0% | $122.64 | +36.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,850 | $849K | 0.0% | $179.13 | +40.5% | COM | 009158106 |
| DOW | DOW INC COM | 17,725 | $834K | 0.0% | $33.75 | -0.8% | COM | 260557103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 11,650 | $826K | 0.0% | $57.42 | +17.2% | COM | 044186104 |
| FTV | FORTIVE CORP | 10,412 | $793K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| EFX | EQUIFAX INC | 4,900 | $769K | 0.0% | $100.83 | +56.2% | COM | 294429105 |
| — | TRUIST FINL CORP | 20,048 | $763K | 0.0% | $31.21 | — | COM | 89832q109 |
| — | BLACKROCK INC | 1,350 | $761K | 0.0% | $447.74 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC COM | 13,554 | $752K | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $750K | 0.0% | $42.17 | +1.0% | COM | 91913Y100 |
| AME | AMETEK INC NEW COM | 7,528 | $748K | 0.0% | $82.46 | +13.2% | COM | 031100100 |
| LLY | ELI LILLY AND CO | 4,952 | $733K | 0.0% | $97.93 | +48.9% | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 2,377 | $731K | 0.0% | $243.24 | — | COM | 922908363 |
| — | SERVICE NOW INC | 1,500 | $727K | 0.0% | $344.00 | — | COM | 81762p102 |
| CSX | CSX CORP | 9,304 | $723K | 0.0% | $21.44 | +7.0% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 9,356 | $722K | 0.0% | $53.66 | +25.5% | COM | 194162103 |
| SJM | J M SMUCKER CO | 6,250 | $722K | 0.0% | $90.57 | +3.2% | COM | 832696405 |
| CVS | CVS HEALTH CORP COM | 11,900 | $695K | 0.0% | $54.98 | -4.7% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 28,543 | $688K | 0.0% | $23.76 | -8.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 29,194 | $686K | 0.0% | $35.11 | -37.8% | COM | 949746101 |
| LOW | LOWES COS INC | 4,074 | $676K | 0.0% | $73.66 | +89.9% | COM | 548661107 |
| CVNA | CARVANA | 3,000 | $669K | 0.0% | $93.66 | +89.3% | COM | 146869102 |
| NEM | NEWMONT CORPORATION | 10,500 | $666K | 0.0% | $32.39 | +70.2% | COM | 651639106 |
| — | UNILEVER N V F SPONSORED ADR 1 | 10,780 | $651K | 0.0% | $47.62 | — | COM | 904784709 |
| WWD | WOODWARD INC COM | 8,000 | $641K | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| TRV | THE TRAVELERS COMPANIES INC | 5,880 | $636K | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC COM | 9,647 | $633K | 0.0% | $47.19 | +24.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 9,900 | $626K | 0.0% | $46.86 | +19.7% | COM | 375558103 |
| MKC | MC CORMICK & CO INC | 3,207 | $622K | 0.0% | $87.66 | 0.0% | COM | 579780206 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $602K | 0.0% | $35.73 | +5.3% | COM | 039483102 |
| ILMN | ILLUMINA INC | 1,944 | $601K | 0.0% | $150.32 | +129.2% | COM | 452327109 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,691 | $597K | 0.0% | $42.16 | +39.6% | COM | 115637100 |
| — | LAB CO OF AMER HLDG | 3,146 | $592K | 0.0% | $175.38 | — | COM | 50540r409 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 10,083 | $580K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | NETFLIX INC | 1,152 | $576K | 0.0% | $430.12 | — | COM | 64110l106 |
| ORCL | ORACLE CORPORATION COM | 9,620 | $574K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,754 | $574K | 0.0% | $106.42 | +72.5% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $562K | 0.0% | $11.86 | +178.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 4,650 | $547K | 0.0% | $67.44 | +41.1% | COM | 747525103 |
| — | CDW CORP | 4,556 | $545K | 0.0% | $135.39 | — | COM | 12514g108 |
| STZ | CONSTELLATION BRANDS INC | 2,798 | $530K | 0.0% | $167.00 | 0.0% | COM | 21036P108 |
| TGT | TARGET CORP COM | 3,296 | $519K | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| — | INTUITIVE SURGICAL | 716 | $508K | 0.0% | $569.83 | — | COM | 46120e602 |
| PCYO | PURE CYCLE CORP COM | 55,784 | $503K | 0.0% | $4.51 | +108.7% | COM | 746228303 |
| WBS | WEBSTER FINL CO | 18,800 | $497K | 0.0% | $57.90 | -53.2% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 6,088 | $494K | 0.0% | $56.83 | — | COM | 874039100 |
| — | TWITTER INC COM | 10,800 | $481K | 0.0% | $29.81 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP INC | 9,165 | $478K | 0.0% | $48.11 | — | COM | 09260d107 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $475K | 0.0% | $72.76 | +20.0% | COM | 03073E105 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $475K | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| GIS | GENERAL MILLS INC | 7,646 | $472K | 0.0% | $41.29 | +26.2% | COM | 370334104 |
| PGR | PROGRESSIVE CO OHIO | 4,945 | $468K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| — | WHITE MOUNTAINS INS F | 600 | $467K | 0.0% | $1080.67 | — | COM | g9618e107 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,950 | $467K | 0.0% | $60.34 | — | COM | 33734x192 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $461K | 0.0% | $86.56 | — | COM | 464287473 |
| MO | ALTRIA GROUP INC | 11,918 | $461K | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 3,220 | $460K | 0.0% | $103.74 | +12.6% | COM | 882508104 |
| EL | ESTEE LAUDER COS INC/THE CL A | 2,096 | $457K | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| — | HEINEKEN HLDG NV ORDF | 5,816 | $453K | 0.0% | $97.55 | — | COM | n39338194 |
| ROST | ROSS STORES INC COM | 4,721 | $441K | 0.0% | $49.33 | +72.0% | COM | 778296103 |
| WEC | Wec Energy Group Inc | 4,512 | $437K | 0.0% | $35.02 | +123.0% | COM | 92939U106 |
| HSY | HERSHEY CO/THE | 3,034 | $435K | 0.0% | $83.98 | +48.7% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 12,620 | $433K | 0.0% | $28.43 | +9.7% | COM | 064058100 |
| MELI | MERCADOLIBRE INC COM | 400 | $433K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 6,880 | $428K | 0.0% | $44.01 | +14.6% | COM | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 5,220 | $427K | 0.0% | $43.62 | +55.4% | COM | 025537101 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $427K | 0.0% | $125.95 | +160.7% | COM | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $423K | 0.0% | $53.89 | -15.3% | COM | 517834107 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $418K | 0.0% | $113.97 | — | COM | 74834l100 |
| SO | SOUTHERN CO/THE | 7,714 | $418K | 0.0% | $38.77 | +12.3% | COM | 842587107 |
| CCI | Crown Castle Intl Corp New | 2,469 | $411K | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PART LP | 25,223 | $398K | 0.0% | $25.21 | — | COM | 293792107 |
| — | GOLDMAN SACHS GROUP | 1,967 | $395K | 0.0% | $176.43 | — | COM | 38141g104 |
| STT | STATE STREET CORP | 6,625 | $393K | 0.0% | $72.14 | -24.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $392K | 0.0% | $223.58 | +47.2% | COM | 539830109 |
| — | ENCOMPASS HEALTH CORP | 6,000 | $390K | 0.0% | $64.00 | — | COM | 29261a100 |
| AVY | AVERY DENNISON CORP | 3,000 | $384K | 0.0% | $100.63 | +7.1% | COM | 053611109 |
| — | VALVOLINE INC COM | 19,950 | $380K | 0.0% | $23.71 | — | COM | 92047w101 |
| BAX | BAXTER INTERNATIONAL INC | 4,703 | $378K | 0.0% | $33.25 | +126.2% | COM | 071813109 |
| — | VONOVIA S E ORDF | 5,431 | $373K | 0.0% | $68.68 | — | COM | d9581t100 |
| — | SPDR GOLD SHARES ETF EC | 2,081 | $369K | 0.0% | $125.71 | — | COM | 78463v107 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $362K | 0.0% | $537.02 | -29.3% | COM | 384637104 |
| — | ENEL SPA ORD F | 41,403 | $360K | 0.0% | $8.70 | — | COM | t3679p115 |
| PKG | PACKAGING CORP AMER | 3,300 | $360K | 0.0% | $76.99 | +12.9% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 56,000 | $349K | 0.0% | $22.86 | — | COM | 369604103 |
| — | DOMINION ENERGY INC | 4,400 | $347K | 0.0% | $81.21 | — | COM | 25746u109 |
| ELV | ANTHEM INC | 1,275 | $342K | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $338K | 0.0% | $45.61 | — | COM | d19225107 |
| KMX | CARMAX INC | 3,580 | $329K | 0.0% | $66.59 | +50.0% | COM | 143130102 |
| — | DISCOVERY INC CLASS A | 15,000 | $327K | 0.0% | $26.56 | — | COM | 25470f104 |
| — | WILLIS TOWERS WATSON P F | 1,533 | $320K | 0.0% | $208.74 | — | COM | g96629103 |
| — | VERTEX PHARMACEUTICA | 1,169 | $318K | 0.0% | $183.29 | — | COM | 92532f100 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $317K | 0.0% | $1.52 | — | COM | F6112B101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 18,132 | $317K | 0.0% | $22.01 | — | COM | 055622104 |
| ALL | ALLSTATE CORP COM | 3,240 | $305K | 0.0% | $58.54 | +39.7% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,845 | $302K | 0.0% | $48.81 | +15.7% | COM | 68902V107 |
| AMAT | APPLIED MATERIALS COM | 4,875 | $290K | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| CCK | CROWN HOLDINGS INC | 3,724 | $286K | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| AVGO | BROADCOM INC | 777 | $283K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | TOTAL S A ORDF | 8,248 | $282K | 0.0% | $34.19 | — | COM | f92124100 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $280K | 0.0% | $31.59 | +32.1% | COM | 281020107 |
| — | ZIMMER BIOMET HLDGS | 2,046 | $279K | 0.0% | $117.78 | — | COM | 98956p102 |
| — | COMPAGNIE DE ST NEW ORDF | 6,481 | $274K | 0.0% | $42.28 | — | COM | f80343100 |
| AFL | AFLAC INC | 7,330 | $266K | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| OKE | ONEOK INC | 10,000 | $260K | 0.0% | $39.78 | -49.9% | COM | 682680103 |
| MS | MORGAN STANLEY | 5,385 | $260K | 0.0% | $35.21 | +20.8% | COM | 617446448 |
| — | SONY CORP ORDF | 3,400 | $259K | 0.0% | $76.18 | — | COM | j76379106 |
| — | SPDR S&P 500 ETF | 748 | $250K | 0.0% | $334.22 | — | COM | 78462f103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,699 | $246K | 0.0% | $112.84 | +13.3% | COM | 030420103 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $243K | 0.0% | $26.81 | -7.2% | COM | 646025106 |
| — | CHINA MOBILE LTD F SPONSORED A | 7,457 | $240K | 0.0% | $32.18 | — | COM | 16941m109 |
| — | HEIDELBERGCEMENT A ORDF | 3,914 | $240K | 0.0% | $61.32 | — | COM | d31709104 |
| CTVA | CORTEVA INC COM USD0.01 WI | 8,263 | $238K | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | EATON CORP PLC F | 2,314 | $236K | 0.0% | $87.29 | — | COM | g29183103 |
| — | DUKE ENERGY CORP | 2,574 | $228K | 0.0% | $84.11 | — | COM | 26441c204 |
| — | K D D I CORP ORDF | 9,000 | $227K | 0.0% | $25.22 | — | COM | j31843105 |
| — | CARRIER GLOBAL CORP | 7,309 | $223K | 0.0% | $30.51 | — | COM | 14448c104 |
| — | WASTE CONNECTIONSINC F | 2,100 | $218K | 0.0% | $103.81 | — | COM | 94106b101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,256 | $213K | 0.0% | $177.80 | -11.6% | COM | 502431109 |
| — | TENCENT HOLDINGS ORDF | 3,200 | $211K | 0.0% | $65.94 | — | COM | g87572163 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $210K | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | THE TRADE DESK INC CLASS A | 402 | $209K | 0.0% | $519.90 | — | COM | 88339j105 |
| TMUS | T-MOBILE US INC | 1,825 | $209K | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CO | 1,500 | $208K | 0.0% | $147.75 | -11.3% | COM | 369550108 |
| USB | US BANCORP DEL | 5,800 | $208K | 0.0% | $31.98 | -9.5% | COM | 902973304 |
| — | CERNER CORP | 2,859 | $207K | 0.0% | $72.40 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $204K | 0.0% | $127.70 | -28.8% | COM | 571903202 |
| — | SCHNEIDER ELECTRIC ORDF | 1,645 | $204K | 0.0% | $124.01 | — | COM | f86921107 |
| — | SWEDBANK AB F | 11,519 | $181K | 0.0% | $15.71 | — | COM | w94232100 |
| — | LLOYDS BANKING GRO ORDF | 453,423 | $154K | 0.0% | $0.34 | — | COM | g5533w248 |
| — | AIA GROUP LTD ORDF | 15,000 | $147K | 0.0% | $9.80 | — | COM | y002a1105 |
| — | KANSAI ELEC POWER ORDF | 14,000 | $135K | 0.0% | $9.64 | — | COM | j30169106 |
| — | SVENSKA HNDLSBNKN ORDF CLASS A | 15,377 | $129K | 0.0% | $8.39 | — | COM | w9112u104 |
| — | ROYCE VALUE CF | 10,000 | $126K | 0.0% | $15.60 | — | COM | 780910105 |
| — | ROLLS-ROYCE HLDGS ORDF | 23,225,192 | $125K | 0.0% | $0.00 | — | COM | g76225138 |
| — | ICICI BANK LTD F SPONSORED ADR | 12,700 | $125K | 0.0% | $9.84 | — | COM | 45104g104 |
| — | PROSIGHT GLOBAL INC | 10,000 | $113K | 0.0% | $9.70 | — | COM | 74349j103 |
| — | BK TECHNOLOGIES CORP | 28,400 | $83,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $67,000 | 0.0% | $5.44 | — | COM | 79400X107 |
| — | COLONY CAPITAL INC NEW | 17,302 | $47,000 | 0.0% | $2.72 | — | COM | 19626g108 |
| — | Perfect Search Corp. | 25,000 | $6,000 | 0.0% | $1.00 | — | COM | 713991735 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |