Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	670,833	$125M	5.8%	$134.74	+44.7%	CL B NEW	084670702
AAPL	APPLE INC	655,561	$121M	5.6%	$22.55	+89.6%	COM	037833100
—	CBS CORP NEW	1,769,175	$99.46M	4.6%	$55.24	—	CL B	124857202
SBUX	STARBUCKS CORP	787,864	$98.41M	4.6%	$48.06	+0.0%	COM	855244109
—	QUANTA SVCS INC	2,724,495	$91M	4.2%	$37.37	—	COM	74762e102
KMX	CARMAX INC	1,150,022	$83.8M	3.9%	$53.80	+24.1%	COM	143130102
—	JACOBS ENGR GROUP INC DEL	1,209,528	$76.79M	3.6%	$48.10	—	COM	469814107
GM	GENERAL MTRS CO	1,889,336	$74.44M	3.5%	$24.97	+40.3%	COM	37045V100
—	ALPHABET INC	62,344	$69.55M	3.2%	$959.12	—	CAP STK CL C	02079k107
UHAL	AMERCO	187,525	$66.79M	3.1%	$35.24	-1.4%	COM	023586100
HSIC	SCHEIN HENRY INC	914,405	$66.42M	3.1%	$57.01	-1.1%	COM	806407102
—	CBRE GROUP INC	1,369,655	$65.39M	3.0%	$47.74	—	CL A	12504l109
JPM	JPMORGAN CHASE & CO	613,873	$63.97M	3.0%	$44.86	+98.5%	COM	46625H100
BA	BOEING CO	179,989	$60.39M	2.8%	$111.87	+195.3%	COM	097023105
BAC	BANK AMER CORP	2,051,208	$57.82M	2.7%	$10.86	+128.9%	COM	060505104
—	AON PLC	394,039	$54.05M	2.5%	$134.00	—	SHS CL A	g0408v102
—	FACEBOOK INC	244,475	$47.51M	2.2%	$194.32	—	CL A	30303m102
AXP	AMERICAN EXPRESS CO	483,859	$47.42M	2.2%	$50.69	+74.8%	COM	025816109
MCK	MCKESSON CORP	345,591	$46.1M	2.1%	$145.82	-5.5%	COM	58155Q103
ADI	ANALOG DEVICES INC	466,121	$44.71M	2.1%	$78.62	+4.2%	COM	032654105
PPG	PPG INDS INC	421,079	$43.68M	2.0%	$91.94	-0.3%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	386,575	$41.07M	1.9%	$71.06	+17.9%	CL B	911312106
RHI	ROBERT HALF INTL INC	629,141	$40.96M	1.9%	$40.98	+54.7%	COM	770323103
DIS	DISNEY WALT CO	386,726	$40.53M	1.9%	$92.29	+5.3%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	179,728	$39.64M	1.8%	$218.41	-8.1%	COM	38141G104
C	CITIGROUP INC	586,030	$39.22M	1.8%	$33.02	+60.6%	COM NEW	172967424
—	AMERICAN AIRLS GROUP INC	1,031,288	$39.15M	1.8%	$47.18	—	COM	02376r102
—	EXPEDIA GROUP INC	315,418	$37.91M	1.8%	$120.19	—	COM NEW	30212p303
DAL	DELTA AIR LINES INC DEL	655,938	$32.49M	1.5%	$44.02	+12.2%	COM NEW	247361702
HAL	HALLIBURTON CO	676,066	$30.46M	1.4%	$29.43	+44.9%	COM	406216101
HOG	HARLEY DAVIDSON INC	707,801	$29.78M	1.4%	$45.62	-7.6%	COM	412822108
—	BLACKSTONE GROUP L P	791,655	$25.47M	1.2%	$32.17	—	COM UNIT LTD	09253u108
VMI	VALMONT INDS INC	154,977	$23.36M	1.1%	$110.97	+31.7%	COM	920253101
—	ALPHABET INC	20,303	$22.93M	1.1%	$973.70	—	CAP STK CL A	02079k305
—	WALGREENS BOOTS ALLIANCE INC	370,383	$22.23M	1.0%	$81.87	—	COM	931427108
—	JEFFERIES FINL GROUP INC	691,438	$15.72M	0.7%	$22.74	—	COM	47233w109
BK	BANK NEW YORK MELLON CORP	191,305	$10.32M	0.5%	$28.34	+57.2%	COM	064058100
MHK	MOHAWK INDS INC	39,856	$8.54M	0.4%	$218.93	0.0%	COM	608190104
—	SPDR S&P 500 ETF TR	22,291	$6.048M	0.3%	$255.37	—	TR UNIT	78462f103
—	PGIM GLOBAL SHORT DURATION H	415,870	$5.681M	0.3%	$13.66	—	COM	69346j106
QCOM	QUALCOMM INC	87,234	$4.896M	0.2%	$38.67	+18.7%	COM	747525103
—	PGIM SHORT DURATION HIGH YIE	307,910	$4.311M	0.2%	$14.00	—	COM	69346h100
NKE	NIKE INC	53,305	$4.247M	0.2%	$53.20	+20.0%	CL B	654106103
—	GENERAL ELECTRIC CO	294,707	$4.011M	0.2%	$17.93	—	COM	369604103
JNJ	JOHNSON & JOHNSON	30,689	$3.724M	0.2%	$78.77	+27.9%	COM	478160104
MCD	MCDONALDS CORP	22,509	$3.527M	0.2%	$93.97	+44.2%	COM	580135101
—	MFS CHARTER INCOME TR	428,954	$3.402M	0.2%	$8.13	—	SH BEN INT	552727109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.384M	0.2%	$199512.94	+46.8%	CL A	084670108
—	BLACKROCK DEBT STRAT FD INC	288,473	$3.225M	0.2%	$11.52	—	COM NEW	09255r202
HD	HOME DEPOT INC	16,414	$3.202M	0.1%	$98.82	+56.9%	COM	437076102
—	SPDR S&P 500 ETF TR	4,457	$2.762M	0.1%	$255.37	—	Put	78462f103
—	MFS INTER INCOME TR	688,476	$2.658M	0.1%	$4.31	—	SH BEN INT	55273c107
WFC	WELLS FARGO CO NEW	45,626	$2.53M	0.1%	$37.53	+15.5%	COM	949746101
—	WESTERN ASSET HIGH INCM OPP	500,047	$2.41M	0.1%	$4.80	—	COM	95766k109
PEP	PEPSICO INC	21,703	$2.363M	0.1%	$75.92	+7.6%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	45,270	$2.347M	0.1%	$43.16	—	ALLWRLD EX US	922042775
CAKE	CHEESECAKE FACTORY INC	41,830	$2.304M	0.1%	$37.13	+21.1%	COM	163072101
—	NEXTERA ENERGY INC	13,465	$2.249M	0.1%	$118.35	—	COM	65339f101
IBM	INTERNATIONAL BUSINESS MACHS	15,981	$2.233M	0.1%	$92.39	+8.2%	COM	459200101
ABT	ABBOTT LABS	34,239	$2.088M	0.1%	$33.12	+60.5%	COM	002824100
—	EATON VANCE SH TM DR DIVR IN	158,765	$2.067M	0.1%	$13.34	—	COM	27828v104
CSCO	CISCO SYS INC	45,803	$1.971M	0.1%	$21.52	+61.5%	COM	17275R102
ALL	ALLSTATE CORP	21,535	$1.965M	0.1%	$50.51	+57.6%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	42,750	$1.804M	0.1%	$37.06	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	19,999	$1.713M	0.1%	$22.10	+14.2%	COM	931142103
INTC	INTEL CORP	34,231	$1.702M	0.1%	$32.01	+40.7%	COM	458140100
MSFT	MICROSOFT CORP	17,175	$1.694M	0.1%	$50.16	+79.0%	COM	594918104
—	WESTERN ASSET VAR RT STRG FD	100,685	$1.687M	0.1%	$15.34	—	COM	957667108
XOM	EXXON MOBIL CORP	20,378	$1.686M	0.1%	$52.05	+7.9%	COM	30231G102
TDC	TERADATA CORP DEL	40,100	$1.61M	0.1%	$29.33	+37.3%	COM	88076W103
VTI	VANGUARD INDEX FDS	11,412	$1.603M	0.1%	$105.79	—	TOTAL STK MKT	922908769
SCHL	SCHOLASTIC CORP	35,650	$1.58M	0.1%	$35.12	+2.8%	COM	807066105
—	DISCOVERY INC	61,820	$1.576M	0.1%	$19.51	—	COM SER C	25470F302
BP	BP PLC	33,647	$1.536M	0.1%	$33.87	—	SPONSORED ADR	055622104
—	TWENTY FIRST CENTY FOX INC	30,874	$1.534M	0.1%	$28.30	—	CL A	90130a101
MAT	MATTEL INC	83,100	$1.365M	0.1%	$18.68	-18.7%	COM	577081102
NTRS	NORTHERN TR CORP	13,017	$1.339M	0.1%	$68.76	+22.7%	COM	665859104
—	WELLS FARGO MULTI SECTOR INC	105,168	$1.312M	0.1%	$13.33	—	COM	94987d101
EFA	ISHARES TR	19,451	$1.303M	0.1%	$61.64	—	MSCI EAFE ETF	464287465
—	HEWLETT PACKARD ENTERPRISE C	89,200	$1.303M	0.1%	$16.33	—	COM	42824c109
—	BAKER HUGHES A GE CO	37,900	$1.252M	0.1%	$35.75	—	CL A	05722g100
—	MOLSON COORS BREWING CO	17,650	$1.201M	0.1%	$68.05	—	CL B	60871r209
SLB	SCHLUMBERGER LTD	17,776	$1.192M	0.1%	$54.74	+0.6%	COM	806857108
RL	RALPH LAUREN CORP	9,370	$1.178M	0.1%	$63.12	+65.4%	CL A	751212101
—	ABBVIE INC	12,520	$1.16M	0.1%	$57.11	—	COM	00287y109
HOLX	HOLOGIC INC	28,750	$1.143M	0.1%	$42.82	-10.2%	COM	436440101
—	UNITED TECHNOLOGIES CORP	9,110	$1.139M	0.1%	$101.29	—	COM	913017109
—	LEGG MASON INC	32,500	$1.129M	0.1%	$38.16	—	COM	524901105
—	UNILEVER PLC	19,750	$1.092M	0.1%	$54.13	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	14,850	$1.052M	0.0%	$52.72	0.0%	COM	375558103
OMC	OMNICOM GROUP INC	13,587	$1.037M	0.0%	$56.40	-0.6%	COM	681919106
—	QURATE RETAIL INC	46,360	$984K	0.0%	$21.23	—	COM SER A	74915m100
MU	MICRON TECHNOLOGY INC	18,035	$946K	0.0%	$46.78	+12.8%	COM	595112103
KMT	KENNAMETAL INC	26,200	$941K	0.0%	$30.81	+0.4%	COM	489170100
PG	PROCTER AND GAMBLE CO	11,961	$934K	0.0%	$61.64	+0.3%	COM	742718109
CCL	CARNIVAL CORP	16,024	$918K	0.0%	$56.53	+4.3%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	27,208	$893K	0.0%	$30.40	-11.7%	CL A	20030N101
—	VARIAN MED SYS INC	7,450	$847K	0.0%	$103.19	—	COM	92220P105
—	CREE INC	19,725	$820K	0.0%	$24.65	—	COM	225447101
—	ALLERGAN PLC	4,871	$812K	0.0%	$165.34	—	SHS	g0177j108
KO	COCA COLA CO	17,965	$788K	0.0%	$31.82	+6.9%	COM	191216100
—	TECHNIPFMC PLC	22,667	$719K	0.0%	$31.31	—	COM	g87110105
—	DIAMOND OFFSHORE DRILLING IN	33,461	$698K	0.0%	$21.74	—	COM	25271C102
—	HOWARD HUGHES CORP	5,000	$662K	0.0%	$121.00	—	COM	44267d107
CVX	CHEVRON CORP NEW	5,145	$650K	0.0%	$57.42	+55.3%	COM	166764100
PFE	PFIZER INC	16,772	$608K	0.0%	$19.18	+26.7%	COM	717081103
MMM	3M CO	3,050	$600K	0.0%	$95.43	+36.4%	COM	88579Y101
AGCO	AGCO CORP	9,850	$598K	0.0%	$51.96	+0.6%	COM	001084102
ROST	ROSS STORES INC	6,900	$585K	0.0%	$50.36	+49.8%	COM	778296103
—	LIONS GATE ENTMNT CORP	24,200	$568K	0.0%	$26.24	—	CL B NON VTG	535919500
VNQ	VANGUARD INDEX FDS	6,930	$564K	0.0%	$83.61	—	REAL ESTATE ETF	922908553
—	FEDEX CORP	2,408	$547K	0.0%	$168.25	—	COM	31428x106
—	DISH NETWORK CORP	15,874	$534K	0.0%	$37.85	—	CL A	25470M109
LLY	LILLY ELI & CO	6,011	$513K	0.0%	$64.19	+14.8%	COM	532457108
VB	VANGUARD INDEX FDS	3,116	$485K	0.0%	$114.48	—	SMALL CP ETF	922908751
—	HP INC	21,156	$480K	0.0%	$17.48	—	COM	40434l105
ED	CONSOLIDATED EDISON INC	5,494	$428K	0.0%	$49.79	+16.5%	COM	209115104
—	MASTERCARD INCORPORATED	2,144	$421K	0.0%	$144.66	—	CL A	57636q104
—	VOYA PRIME RATE TR	82,365	$414K	0.0%	$5.05	—	SH BEN INT	92913a100
—	DISCOVER FINL SVCS	5,550	$391K	0.0%	$50.90	—	COM	254709108
AMZN	AMAZON COM INC	228	$388K	0.0%	$56.64	+40.1%	COM	023135106
IJJ	ISHARES TR	2,261	$366K	0.0%	$160.01	—	S&P MC 400VL ETF	464287705
—	DXC TECHNOLOGY CO	4,389	$354K	0.0%	$76.67	—	COM	23355l106
IVV	ISHARES TR	1,276	$348K	0.0%	$268.85	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,088	$342K	0.0%	$136.06	—	RUSSELL 2000 ETF	464287655
—	DEUTSCHE MULTI-MKT INCOME TR	38,730	$341K	0.0%	$7.93	—	SHS	25160e102
GWW	GRAINGER W W INC	1,000	$308K	0.0%	$184.63	+46.0%	COM	384802104
—	SPDR S&P 500 ETF TR	38,166	$298K	0.0%	$255.37	—	Call	78462f103
CVS	CVS HEALTH CORP	4,530	$292K	0.0%	$51.69	0.0%	COM	126650100
V	VISA INC	2,205	$292K	0.0%	$88.91	+37.3%	COM CL A	92826C839
IWS	ISHARES TR	3,246	$287K	0.0%	$77.26	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	2,975	$283K	0.0%	$31.69	+24.8%	COM	872540109
AMGN	AMGEN INC	1,515	$280K	0.0%	$113.32	+23.8%	COM	031162100
—	MERCK & CO INC	4,557	$277K	0.0%	$53.50	—	COM	58933y105
MAN	MANPOWERGROUP INC	3,150	$271K	0.0%	$76.65	+28.1%	COM	56418H100
IWD	ISHARES TR	2,180	$265K	0.0%	$123.55	—	RUS 1000 VAL ETF	464287598
—	NEWS CORP NEW	16,300	$253K	0.0%	$13.72	—	CL A	65249b109
BAX	BAXTER INTL INC	3,093	$228K	0.0%	$43.49	+41.5%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	1,088	$225K	0.0%	$208.02	0.0%	COM	883556102
PSX	PHILLIPS 66	1,970	$221K	0.0%	$83.14	0.0%	COM	718546104
UNP	UNION PAC CORP	1,494	$212K	0.0%	$64.80	+81.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	962	$201K	0.0%	$177.76	0.0%	COM	22160K105
—	SPARK NETWORKS SE	16,624	$179K	0.0%	$12437.90	—	SPONSORED ADR	846517100