Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 869,600 | $366M | 10.0% | $69.92 | +471.0% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 913,183 | $317M | 8.7% | $202.57 | +54.7% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 386,126 | $283M | 7.8% | $135.08 | +423.2% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 1,314,165 | $252M | 6.9% | $70.95 | +144.7% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 585,870 | $225M | 6.2% | $100.28 | +247.5% | COMMON STOCK | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,781,592 | $157M | 4.3% | $77.51 | +6.9% | COMMON STOCK | 13646K108 |
| MA | MASTERCARD INC | 317,839 | $153M | 4.2% | $135.62 | +233.7% | COMMON STOCK | 57636Q104 |
| CTAS | CINTAS CORP | 204,659 | $141M | 3.9% | $43.91 | +245.4% | COMMON STOCK | 172908105 |
| AJG | ARTHUR J GALLAGHER & CO | 552,452 | $138M | 3.8% | $230.86 | +2.4% | COMMON STOCK | 363576109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 97,737 | $130M | 3.6% | $684.55 | +80.1% | COMMON STOCK | 592688105 |
| CSX | CSX CORP | 3,016,558 | $112M | 3.1% | $28.11 | +26.2% | COMMON STOCK | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 442,815 | $84.56M | 2.3% | $123.59 | +39.6% | COMMON STOCK | 459200101 |
| MCO | MOODY'S CORP | 205,580 | $80.8M | 2.2% | $140.19 | +171.1% | COMMON STOCK | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 187,901 | $79.02M | 2.2% | $336.52 | +16.9% | COMMON STOCK | 084670702 |
| MS | MORGAN STANLEY | 741,963 | $69.86M | 1.9% | $78.67 | +5.8% | COMMON STOCK | 617446448 |
| WRB | W R BERKLEY CORP | 783,895 | $69.33M | 1.9% | $40.90 | +25.7% | COMMON STOCK | 084423102 |
| MUSA | MURPHY USA INC | 148,574 | $62.28M | 1.7% | $300.17 | +29.1% | COMMON STOCK | 626755102 |
| AZO | AUTOZONE INC | 18,688 | $58.9M | 1.6% | $2506.11 | +14.1% | COMMON STOCK | 053332102 |
| PGR | PROGRESSIVE CORP | 265,896 | $54.99M | 1.5% | $130.79 | +30.4% | COMMON STOCK | 743315103 |
| DE | DEERE & CO | 120,238 | $49.39M | 1.4% | $285.51 | +30.5% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 88,257 | $43.66M | 1.2% | $394.82 | +23.8% | COMMON STOCK | 91324P102 |
| ETN | EATON CORP PLC | 119,809 | $37.46M | 1.0% | $197.84 | +35.3% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 117,707 | $28.95M | 0.8% | $121.69 | +93.6% | COMMON STOCK | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,395 | $27.54M | 0.8% | $28.21 | +147.9% | COMMON STOCK | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,056 | $26.19M | 0.7% | $237.00 | +135.3% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC | 341,500 | $26.18M | 0.7% | $28.53 | 0.0% | COMMON STOCK | 26614N102 |
| GOOGL | ALPHABET INC | 169,433 | $25.57M | 0.7% | $111.19 | +27.7% | COMMON STOCK | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 172,110 | $25.55M | 0.7% | $79.89 | +69.2% | COMMON STOCK | 099502106 |
| DOW | DOW INC | 387,000 | $22.42M | 0.6% | $48.96 | 0.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 385,000 | $22.2M | 0.6% | $50.60 | 0.0% | COMMON STOCK | 22052L104 |
| KR | KROGER CO | 366,721 | $20.95M | 0.6% | $44.27 | +6.9% | COMMON STOCK | 501044101 |
| V | VISA INC | 72,118 | $20.13M | 0.6% | $202.51 | +34.5% | COMMON STOCK | 92826C839 |
| BX | BLACKSTONE INC | 145,297 | $19.09M | 0.5% | $85.26 | +39.2% | COMMON STOCK | 09260D107 |
| PEP | PEPSICO INC | 105,783 | $18.51M | 0.5% | $159.02 | -1.1% | COMMON STOCK | 713448108 |
| BRO | BROWN & BROWN INC | 209,668 | $18.35M | 0.5% | $77.96 | +2.0% | COMMON STOCK | 115236101 |
| CPRT | COPART INC | 303,935 | $17.6M | 0.5% | $49.10 | +4.7% | COMMON STOCK | 217204106 |
| MDT | MEDTRONIC PLC | 191,130 | $16.66M | 0.5% | $79.22 | +1.8% | COMMON STOCK | G5960L103 |
| SKY | SKYLINE CHAMPION CORP | 190,435 | $16.19M | 0.4% | $57.98 | +33.2% | COMMON STOCK | 830830105 |
| BALL | BALL CORP | 214,958 | $14.48M | 0.4% | $43.42 | +36.3% | COMMON STOCK | 058498106 |
| IDXX | IDEXX LABORATORIES INC | 24,267 | $13.1M | 0.4% | $127.22 | +329.6% | COMMON STOCK | 45168D104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,910 | $11.93M | 0.3% | $217.48 | — | ETP | 922908769 |
| ZTS | ZOETIS INC | 69,376 | $11.74M | 0.3% | $124.31 | +47.5% | COMMON STOCK | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 41,245 | $10.79M | 0.3% | $29.76 | +55.7% | COMMON STOCK | 892356106 |
| AAPL | APPLE INC | 61,273 | $10.51M | 0.3% | $170.27 | +5.9% | COMMON STOCK | 037833100 |
| MCD | MCDONALD'S CORP | 35,448 | $9.995M | 0.3% | $174.24 | +59.6% | COMMON STOCK | 580135101 |
| ASML | ASML HOLDING NV | 9,435 | $9.156M | 0.3% | $623.72 | — | NY REG SHRS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 170,309 | $9.043M | 0.2% | $45.37 | 0.0% | COMMON STOCK | 31620R303 |
| GOOG | ALPHABET INC | 56,005 | $8.527M | 0.2% | $110.08 | +30.1% | COMMON STOCK | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 37,908 | $8.314M | 0.2% | $155.84 | +32.2% | COMMON STOCK | 679580100 |
| LAZ | LAZARD INC | 197,637 | $8.275M | 0.2% | $38.95 | 0.0% | COMMON STOCK | 52110M109 |
| MNST | MONSTER BEVERAGE CORP | 129,688 | $7.688M | 0.2% | $48.19 | +19.3% | COMMON STOCK | 61174X109 |
| MRK | MERCK & CO INC | 56,034 | $7.394M | 0.2% | $76.20 | +51.9% | COMMON STOCK | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $7.071M | 0.2% | $155.29 | — | ETP | 464287622 |
| WM | WASTE MANAGEMENT INC | 28,131 | $5.996M | 0.2% | $149.56 | +27.7% | COMMON STOCK | 94106L109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21,178 | $5.595M | 0.2% | $252.41 | 0.0% | COMMON STOCK | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 29,774 | $4.977M | 0.1% | $149.13 | +5.0% | COMMON STOCK | 237194105 |
| TTD | THE TRADE DESK INC | 56,822 | $4.967M | 0.1% | $75.77 | 0.0% | COMMON STOCK | 88339J105 |
| CLH | CLEAN HARBORS INC | 24,261 | $4.884M | 0.1% | $154.02 | +16.7% | COMMON STOCK | 184496107 |
| AVGO | BROADCOM INC | 3,665 | $4.858M | 0.1% | $81.38 | +49.0% | COMMON STOCK | 11135F101 |
| CDW | CDW CORP | 17,720 | $4.532M | 0.1% | $174.42 | +32.8% | COMMON STOCK | 12514G108 |
| DPZ | DOMINO'S PIZZA INC | 8,918 | $4.431M | 0.1% | $258.45 | +63.2% | COMMON STOCK | 25754A201 |
| HSY | HERSHEY CO | 22,524 | $4.381M | 0.1% | $207.86 | -12.4% | COMMON STOCK | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 24,745 | $4.311M | 0.1% | $153.79 | +2.7% | COMMON STOCK | 882508104 |
| — | LAM RESEARCH CORP | 4,123 | $4.006M | 0.1% | $823.43 | — | COMMON STOCK | 512807108 |
| INTU | INTUIT INC | 6,153 | $3.999M | 0.1% | $261.65 | +141.3% | COMMON STOCK | 461202103 |
| TJX | TJX COS INC | 38,690 | $3.924M | 0.1% | $45.13 | +109.7% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,875 | $3.715M | 0.1% | $165.06 | +41.9% | COMMON STOCK | 053015103 |
| AMZN | AMAZON.COM INC | 20,586 | $3.713M | 0.1% | $131.66 | +26.8% | COMMON STOCK | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,423 | $3.616M | 0.1% | $406.62 | +5.4% | COMMON STOCK | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 7,637 | $3.474M | 0.1% | $344.53 | +20.7% | COMMON STOCK | 539830109 |
| CNM | CORE & MAIN INC | 58,823 | $3.368M | 0.1% | $45.79 | 0.0% | COMMON STOCK | 21874C102 |
| ABT | ABBOTT LABORATORIES | 29,599 | $3.364M | 0.1% | $97.33 | +13.8% | COMMON STOCK | 002824100 |
| WCN | WASTE CONNECTIONS INC | 19,371 | $3.332M | 0.1% | $135.64 | +17.2% | COMMON STOCK | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 15,580 | $3.121M | 0.1% | $104.29 | +66.5% | COMMON STOCK | 46625H100 |
| MCW | MISTER CAR WASH INC | 397,122 | $3.078M | 0.1% | $13.74 | -40.1% | COMMON STOCK | 60646V105 |
| LIN | LINDE PLC | 6,526 | $3.03M | 0.1% | $328.36 | +28.6% | COMMON STOCK | G54950103 |
| PG | PROCTER AND GAMBLE CO | 18,073 | $2.932M | 0.1% | $137.89 | +8.7% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 14,156 | $2.8M | 0.1% | $159.52 | +16.8% | COMMON STOCK | 032654105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 73,392 | $2.746M | 0.1% | $33.83 | 0.0% | COMMON STOCK | 830940102 |
| COKE | COCA-COLA CONSOLIDATED INC | 3,184 | $2.695M | 0.1% | $74.27 | +14.0% | COMMON STOCK | 191098102 |
| LLY | ELI LILLY & CO | 3,190 | $2.482M | 0.1% | $403.19 | +74.2% | COMMON STOCK | 532457108 |
| HAS | HASBRO INC | 43,610 | $2.465M | 0.1% | $60.11 | -21.6% | COMMON STOCK | 418056107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 32,535 | $2.461M | 0.1% | $68.10 | +2.4% | COMMON STOCK | 05550J101 |
| ABBV | ABBVIE INC | 12,395 | $2.257M | 0.1% | $99.83 | +62.3% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC | 2,609 | $2.175M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,373 | $2.071M | 0.1% | $484.69 | +11.4% | COMMON STOCK | 573284106 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 52,400 | $2.047M | 0.1% | $37.77 | +4.2% | COMMON STOCK | 047726302 |
| KO | COCA COLA CO | 31,894 | $1.951M | 0.1% | $43.76 | +29.6% | COMMON STOCK | 191216100 |
| FISV | FISERV INC | 12,064 | $1.928M | 0.1% | $117.72 | +23.7% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.891M | 0.1% | $24.04 | — | MLP | 293792107 |
| SPGI | S&P GLOBAL INC | 4,111 | $1.749M | 0.0% | $376.56 | +13.5% | COMMON STOCK | 78409V104 |
| NVR | NVR INC | 208 | $1.685M | 0.0% | $6168.00 | +20.4% | COMMON STOCK | 62944T105 |
| META | META PLATFORMS INC | 3,432 | $1.667M | 0.0% | $185.02 | +139.6% | COMMON STOCK | 30303M102 |
| — | FIRST LONG IS CORP | 138,854 | $1.54M | 0.0% | $19.92 | — | COMMON STOCK | 320734106 |
| TRUP | TRUPANION INC | 54,588 | $1.507M | 0.0% | $27.91 | 0.0% | COMMON STOCK | 898202106 |
| KLAC | KLA CORP | 2,151 | $1.503M | 0.0% | $631.89 | 0.0% | COMMON STOCK | 482480100 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.411M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| BAC | BANK OF AMERICA CORP | 36,988 | $1.403M | 0.0% | $32.15 | +2.0% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,646 | $1.384M | 0.0% | $434.88 | — | ETP | 78462F103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,133 | $1.374M | 0.0% | $100.59 | +288.5% | COMMON STOCK | 03076C106 |
| NVDA | NVIDIA CORP | 1,503 | $1.358M | 0.0% | $50.80 | +42.6% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $1.312M | 0.0% | $47.13 | +282.7% | COMMON STOCK | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,992 | $1.264M | 0.0% | $108.55 | +38.4% | COMMON STOCK | 478160104 |
| FAST | FASTENAL CO | 15,970 | $1.232M | 0.0% | $18.68 | +81.9% | COMMON STOCK | 311900104 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,868 | $1.134M | 0.0% | $14.51 | 0.0% | COMMON STOCK | 02376R102 |
| — | DUCKHORN PORTFOLIO INC | 120,974 | $1.126M | 0.0% | $14.33 | — | COMMON STOCK | 26414D106 |
| CW | CURTISS-WRIGHT CORP | 4,358 | $1.115M | 0.0% | $231.38 | 0.0% | COMMON STOCK | 231561101 |
| SYK | STRYKER CORP | 3,008 | $1.076M | 0.0% | $184.89 | +78.7% | COMMON STOCK | 863667101 |
| ADBE | ADOBE INC | 2,073 | $1.046M | 0.0% | $563.82 | +1.7% | COMMON STOCK | 00724F101 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $990K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| DHR | DANAHER CORP | 3,776 | $943K | 0.0% | $205.71 | +17.4% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 21,271 | $940K | 0.0% | $44.04 | 0.0% | COMMON STOCK | 458140100 |
| NOW | SERVICENOW INC | 1,168 | $890K | 0.0% | $126.04 | +20.2% | COMMON STOCK | 81762P102 |
| ACN | ACCENTURE PLC | 2,546 | $882K | 0.0% | $280.61 | +26.4% | COMMON STOCK | G1151C101 |
| LOW | LOWE'S COS INC | 3,229 | $823K | 0.0% | $188.10 | +18.0% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 3,129 | $797K | 0.0% | $173.82 | +36.8% | COMMON STOCK | 655844108 |
| VST | VISTRA CORP | 11,315 | $788K | 0.0% | $39.95 | +22.0% | COMMON STOCK | 92840M102 |
| HUBS | HUBSPOT INC | 1,179 | $739K | 0.0% | $600.96 | 0.0% | COMMON STOCK | 443573100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 57,020 | $722K | 0.0% | $8.21 | +22.7% | COMMON STOCK | 647551100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,044 | $689K | 0.0% | $275.18 | — | ETP | 464287614 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 21,696 | $676K | 0.0% | $19.06 | +25.3% | COMMON STOCK | 09261X102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,592 | $671K | 0.0% | $162.17 | — | ETP | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $652K | 0.0% | $9.01 | +32.5% | COMMON STOCK | 446150104 |
| NEE | NEXTERA ENERGY INC | 10,162 | $649K | 0.0% | $67.42 | -17.8% | COMMON STOCK | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 1,342 | $645K | 0.0% | $438.67 | — | ETP | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,142 | $635K | 0.0% | $458.13 | +8.8% | COMMON STOCK | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,032 | $625K | 0.0% | $156.78 | +23.3% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $617K | 0.0% | $109.79 | +28.6% | COMMON STOCK | 693475105 |
| NVO | NOVO NORDISK A/S | 4,659 | $598K | 0.0% | $90.94 | — | ADR | 670100205 |
| APH | AMPHENOL CORP | 5,020 | $579K | 0.0% | $39.84 | +29.5% | COMMON STOCK | 032095101 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $577K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| DEO | DIAGEO PLC | 3,833 | $570K | 0.0% | $148.74 | — | ADR | 25243Q205 |
| WMT | WALMART INC | 9,168 | $552K | 0.0% | $50.56 | +10.8% | COMMON STOCK | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,019 | $536K | 0.0% | $504.58 | — | ETP | 464287200 |
| VRT | VERTIV HOLDINGS CO | 6,547 | $535K | 0.0% | $62.67 | 0.0% | COMMON STOCK | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $522K | 0.0% | $53.91 | -14.4% | COMMON STOCK | 110122108 |
| OBDC | BLUE OWL CAPITAL CORP | 33,761 | $519K | 0.0% | $11.09 | +8.4% | COMMON STOCK | 69121K104 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $505K | 0.0% | $33.90 | -1.5% | COMMON STOCK | 89832Q109 |
| YUM | YUM! BRANDS INC | 3,634 | $504K | 0.0% | $60.62 | +112.4% | COMMON STOCK | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,669 | $471K | 0.0% | $224.40 | +15.0% | COMMON STOCK | 369550108 |
| NKE | NIKE INC | 4,957 | $466K | 0.0% | $101.44 | -3.6% | COMMON STOCK | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $460K | 0.0% | $346.53 | +55.5% | COMMON STOCK | 776696106 |
| COP | CONOCOPHILLIPS | 3,536 | $450K | 0.0% | $99.93 | +7.7% | COMMON STOCK | 20825C104 |
| RTX | RTX CORP | 4,594 | $448K | 0.0% | $81.58 | +6.4% | COMMON STOCK | 75513E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,601 | $441K | 0.0% | $141.25 | — | ETP | 46137V357 |
| USB | US BANCORP | 9,604 | $429K | 0.0% | $35.50 | +8.9% | COMMON STOCK | 902973304 |
| ICFI | ICF INTERNATIONAL INC | 2,697 | $406K | 0.0% | $144.79 | 0.0% | COMMON STOCK | 44925C103 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $405K | 0.0% | $189.15 | +25.4% | COMMON STOCK | 92345Y106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,493 | $401K | 0.0% | $224.32 | +10.4% | COMMON STOCK | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,513 | $381K | 0.0% | $84.44 | — | ETP | 464287309 |
| PPG | PPG INDUSTRIES INC | 2,565 | $372K | 0.0% | $103.59 | +31.2% | COMMON STOCK | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,758 | $361K | 0.0% | $131.53 | +37.4% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 1,257 | $357K | 0.0% | $247.14 | +11.7% | COMMON STOCK | 031162100 |
| TTC | TORO CO | 3,680 | $337K | 0.0% | $91.65 | +0.6% | COMMON STOCK | 891092108 |
| TRMB | TRIMBLE INC | 5,219 | $336K | 0.0% | $63.25 | -9.9% | COMMON STOCK | 896239100 |
| QCOM | QUALCOMM INC | 1,956 | $331K | 0.0% | $148.53 | 0.0% | COMMON STOCK | 747525103 |
| CME | CME GROUP INC | 1,519 | $327K | 0.0% | $172.29 | +14.5% | COMMON STOCK | 12572Q105 |
| WAT | WATERS CORP | 942 | $324K | 0.0% | $226.59 | +45.1% | COMMON STOCK | 941848103 |
| MSCI | MSCI INC | 530 | $297K | 0.0% | $583.04 | -5.8% | COMMON STOCK | 55354G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 888 | $297K | 0.0% | $235.54 | +29.2% | COMMON STOCK | 759509102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,164 | $294K | 0.0% | $237.69 | 0.0% | COMMON STOCK | 571903202 |
| — | WELLS FARGO CO PERP CONV PFD A | 239 | $292K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | $275K | 0.0% | $46.18 | — | ETP | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,887 | $272K | 0.0% | $67.73 | +1.7% | COMMON STOCK | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $262K | 0.0% | $65.64 | — | ETP | 464287465 |
| PROF | PROFOUND MEDICAL CORP | 30,000 | $256K | 0.0% | $8.73 | -4.4% | COMMON STOCK | 74319B502 |
| CB | CHUBB LTD | 935 | $242K | 0.0% | $213.74 | +12.9% | COMMON STOCK | H1467J104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,092 | $239K | 0.0% | $241.33 | — | COMMON STOCK | 50540R409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,900 | $237K | 0.0% | $60.74 | — | ETP | 464287507 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,080 | $230K | 0.0% | $110.54 | — | ETP | 464288679 |
| NVS | NOVARTIS AG | 2,300 | $222K | 0.0% | $100.91 | — | ADR | 66987V109 |
| CMCSA | COMCAST CORP | 5,077 | $220K | 0.0% | $41.80 | -2.8% | COMMON STOCK | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,901 | $215K | 0.0% | $74.22 | — | ETP | 46432F842 |
| MKC | MCCORMICK & CO INC | 2,750 | $211K | 0.0% | $64.75 | 0.0% | COMMON STOCK | 579780206 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $203K | 0.0% | $47.27 | 0.0% | COMMON STOCK | 781846209 |
| WFC | WELLS FARGO & CO | 3,465 | $201K | 0.0% | $41.03 | +22.2% | COMMON STOCK | 949746101 |
| IQV | IQVIA HOLDINGS INC | 791 | $200K | 0.0% | $233.46 | 0.0% | COMMON STOCK | 46266C105 |