Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,054 | $20.24M | 3.7% | $961.39 * | $22.02 | +118.3% | COM | 023135106 |
| AAPL | APPLE INC | 128,013 | $19.73M | 3.6% | $154.12 * | $22.35 | +60.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,019 | $15.6M | 2.8% | $973.72 * | $38.23 | +26.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 88,557 | $15.13M | 2.7% | $170.87 | $81.47 | +108.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 159,944 | $13.72M | 2.5% | $85.78 * | $29.81 | +145.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 166,835 | $13.68M | 2.5% | $81.98 * | $53.56 | +5.2% | COM | 30231G102 |
| V | VISA INC | 125,703 | $13.23M | 2.4% | $105.24 * | $55.87 | +77.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 140,371 | $12.47M | 2.3% | $88.86 * | $39.24 | +59.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 97,513 | $11.32M | 2.0% | $116.08 | $97.14 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 115,982 | $11.08M | 2.0% | $95.51 * | $58.47 | +30.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 112,624 | $10.52M | 1.9% | $93.42 | $77.07 | +19.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 158,945 | $10.18M | 1.8% | $64.03 * | $31.78 | +48.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 70,843 | $9.683M | 1.7% | $136.68 * | $80.19 | +38.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 57,247 | $9.405M | 1.7% | $164.29 * | $99.74 | +47.1% | COM | 22160K105 |
| FTV | FORTIVE CORP | 131,180 | $9.286M | 1.7% | $70.79 * | $31.25 | +38.1% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 181,943 | $9.005M | 1.6% | $49.49 * | $30.35 | +4.8% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,932 | $8.91M | 1.6% | $135.14 | $114.48 | +18.0% | COM | G7496G103 |
| — | PRICELINE GRP INC | 4,686 | $8.579M | 1.5% | $1830.77 | $1159.09 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 103,408 | $8.378M | 1.5% | $81.02 * | $41.81 | +42.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 112,082 | $8.349M | 1.5% | $74.49 * | $37.48 | +81.9% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 33,923 | $8.257M | 1.5% | $243.40 * | $154.22 | +50.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 49,220 | $8.05M | 1.5% | $163.55 * | $81.71 | +64.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 55,206 | $7.87M | 1.4% | $142.56 * | $107.13 | +15.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,519 | $7.795M | 1.4% | $183.33 | $152.20 | +20.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 102,853 | $7.634M | 1.4% | $74.22 | $66.30 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,796 | $7.494M | 1.4% | $215.37 * | $9.95 | +44.3% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 103,024 | $7.187M | 1.3% | $69.76 * | $57.51 | -4.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 87,611 | $7.124M | 1.3% | $81.31 * | $63.09 | -0.8% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 85,513 | $7.114M | 1.3% | $83.19 * | $76.14 | +4.4% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,963 | $7.109M | 1.3% | $80.82 * | $54.07 | +30.2% | COM | 11133T103 |
| — | IHS MARKIT LTD | 141,948 | $6.257M | 1.1% | $44.08 | $37.55 | — | SHS | G47567105 |
| EZU | ISHARES INC | 141,256 | $6.119M | 1.1% | $43.32 | $40.20 | +7.8% | MSCI EURZONE ETF | 464286608 |
| 1741046D | STERIS PLC | 68,956 | $6.096M | 1.1% | $88.40 | $69.57 | — | SHS USD | G84720104 |
| EL | LAUDER ESTEE COS INC | 54,206 | $5.846M | 1.1% | $107.85 * | $66.97 | +45.3% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 79,925 | $5.823M | 1.1% | $72.86 * | $45.59 | +31.4% | COM | 194162103 |
| IJH | ISHARES TR | 32,210 | $5.762M | 1.0% | $178.89 * | $32.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 98,873 | $5.31M | 1.0% | $53.71 * | $39.28 | +14.2% | COM | 855244109 |
| LOW | LOWES COS INC | 64,333 | $5.143M | 0.9% | $79.94 * | $36.02 | +90.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 39,272 | $5.106M | 0.9% | $130.02 * | $74.40 | +38.9% | COM | 478160104 |
| — | BLACKROCK INC | 11,336 | $5.068M | 0.9% | $447.07 | $371.40 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 92,305 | $4.947M | 0.9% | $53.59 * | $31.61 | +23.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 41,820 | $4.914M | 0.9% | $117.50 * | $72.94 | +13.0% | COM | 166764100 |
| PEP | PEPSICO INC | 43,101 | $4.803M | 0.9% | $111.44 * | $72.69 | +19.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 88,300 | $4.577M | 0.8% | $51.83 * | $47.89 | -12.8% | COM | 747525103 |
| IVV | ISHARES TR | 17,487 | $4.423M | 0.8% | $252.93 | $234.04 | +8.1% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 28,445 | $4.369M | 0.8% | $153.59 * | $134.98 | +6.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 33,803 | $4.347M | 0.8% | $128.60 * | $110.89 | +6.2% | COM | 278865100 |
| C | CITIGROUP INC | 59,232 | $4.309M | 0.8% | $72.75 * | $38.69 | +43.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 16,547 | $4.157M | 0.8% | $251.22 | $206.60 | +21.6% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 27,446 | $3.898M | 0.7% | $142.02 * | $58.60 | +121.7% | COM | 863667101 |
| INTU | INTUIT | 26,319 | $3.741M | 0.7% | $142.14 * | $54.39 | +146.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 18,783 | $3.679M | 0.7% | $195.87 * | $156.13 | +10.0% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,838 | $3.627M | 0.7% | $93.39 * | $49.90 | +61.5% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,748 | $3.595M | 0.6% | $959.18 * | $36.68 | +29.8% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 13,971 | $3.389M | 0.6% | $242.57 | $233.22 | — | SHS | Y09827109 |
| SJM | SMUCKER J M CO | 30,032 | $3.151M | 0.6% | $104.92 * | $96.18 | -16.2% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 22,891 | $3.085M | 0.6% | $134.77 * | $47.34 | +114.6% | COM | 693475105 |
| EXC | EXELON CORP | 80,880 | $3.047M | 0.6% | $37.67 * | $16.83 | +19.8% | COM | 30161N101 |
| IWR | ISHARES TR | 15,020 | $2.961M | 0.5% | $197.14 * | $40.25 | +22.5% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,884 | $2.848M | 0.5% | $77.22 | $76.62 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 30,861 | $2.808M | 0.5% | $90.99 * | $57.68 | +26.7% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 43,166 | $2.733M | 0.5% | $63.31 | $63.62 | — | COM | 30219G108 |
| HRL | HORMEL FOODS CORP | 83,640 | $2.688M | 0.5% | $32.14 * | $28.64 | -9.3% | COM | 440452100 |
| BAC | BANK AMER CORP | 103,094 | $2.612M | 0.5% | $25.34 * | $17.80 | +17.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 107,905 | $2.609M | 0.5% | $24.18 | $23.28 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 46,179 | $2.464M | 0.4% | $53.36 * | $32.34 | +42.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 43,969 | $2.425M | 0.4% | $55.15 * | $28.71 | +52.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,368 | $2.34M | 0.4% | $189.20 * | $157.31 | +17.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 29,865 | $2.316M | 0.4% | $77.55 * | $48.05 | +9.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,209 | $2.188M | 0.4% | $43.58 | $42.64 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 57,455 | $2.051M | 0.4% | $35.70 * | $20.44 | +15.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 41,128 | $1.989M | 0.4% | $48.36 * | $42.08 | +1.5% | COM | 68389X105 |
| EOG | EOG RES INC | 20,517 | $1.985M | 0.4% | $96.75 * | $64.74 | +11.7% | COM | 26875P101 |
| EFA | ISHARES TR | 27,840 | $1.906M | 0.3% | $68.46 | $65.49 | +4.6% | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINL | 61,168 | $1.899M | 0.3% | $31.05 * | $23.78 | +6.5% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 19,045 | $1.877M | 0.3% | $98.56 * | $92.95 | -0.0% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 40,097 | $1.797M | 0.3% | $44.82 | $41.97 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 34,532 | $1.79M | 0.3% | $51.84 * | $41.96 | +11.2% | CL B | 654106103 |
| — | PRAXAIR INC | 12,681 | $1.772M | 0.3% | $139.74 | $133.83 | — | COM | 74005P104 |
| IWM | ISHARES TR | 11,435 | $1.694M | 0.3% | $148.14 | $120.86 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 7,030 | $1.667M | 0.3% | $237.13 * | $188.03 | +5.4% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,470 | $1.63M | 0.3% | $72.54 * | $62.47 | +3.4% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,345 | $1.547M | 0.3% | $52.72 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| — | SVB FINL GROUP | 8,245 | $1.543M | 0.3% | $187.14 | $187.14 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 12,065 | $1.449M | 0.3% | $120.10 * | $73.64 | +19.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,148 | $1.438M | 0.3% | $141.70 * | $56.47 | +91.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,991 | $1.436M | 0.3% | $287.72 * | $87.28 | +188.4% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 9,660 | $1.392M | 0.3% | $144.10 * | $23.67 | +1.5% | COM | 697435105 |
| — | MONSANTO CO NEW | 11,440 | $1.371M | 0.2% | $119.84 | $103.88 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 9,780 | $1.321M | 0.2% | $135.07 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| — | TIFFANY & CO NEW | 14,265 | $1.309M | 0.2% | $91.76 | $91.76 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 12,780 | $1.257M | 0.2% | $98.36 * | $81.06 | +4.9% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 30,895 | $1.257M | 0.2% | $40.69 * | $34.63 | -3.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 20,153 | $1.208M | 0.2% | $59.94 * | $25.16 | +86.5% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 14,080 | $1.192M | 0.2% | $84.66 * | $71.34 | +2.9% | COM | 14040H105 |
| INTC | INTEL CORP | 30,905 | $1.177M | 0.2% | $38.08 * | $20.09 | +58.2% | COM | 458140100 |
| — | IBERIABANK CORP | 13,575 | $1.115M | 0.2% | $82.14 | $82.14 | — | COM | 450828108 |
| IWF | ISHARES TR | 8,818 | $1.103M | 0.2% | $125.09 * | $23.54 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.2% | $274750.00 | $175515.22 | +56.5% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 14,875 | $1.097M | 0.2% | $73.75 * | $31.69 | +3.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 22,675 | $1.092M | 0.2% | $48.16 | $45.19 | +6.6% | ADR | 670100205 |
| EQIX | EQUINIX INC | 2,405 | $1.073M | 0.2% | $446.15 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| ILMN | ILLUMINA INC | 5,210 | $1.038M | 0.2% | $199.23 * | $66.98 | +189.3% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.009M | 0.2% | $326.43 | $259.15 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 6,527 | $987K | 0.2% | $151.22 * | $80.09 | +53.6% | COM | 009158106 |
| T | AT&T INC | 24,016 | $941K | 0.2% | $39.18 * | $11.96 | +36.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 10,382 | $939K | 0.2% | $90.45 * | $75.39 | +7.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,110 | $895K | 0.2% | $146.48 * | $16.66 | +79.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,561 | $877K | 0.2% | $115.99 * | $69.11 | +39.9% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $872K | 0.2% | $104.49 * | $35.36 | +184.6% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 9,166 | $831K | 0.2% | $90.66 * | $47.91 | +39.0% | COM | 74144T108 |
| — | LAZARD LTD | 18,305 | $828K | 0.1% | $45.23 | $45.23 | — | SHS A | G54050102 |
| IVZ | INVESCO LTD | 23,225 | $814K | 0.1% | $35.05 * | $23.01 | +3.0% | SHS | G491BT108 |
| WAT | WATERS CORP | 4,420 | $793K | 0.1% | $179.41 | $109.09 | +64.6% | COM | 941848103 |
| — | BARD C R INC | 2,435 | $780K | 0.1% | $320.33 | $148.90 | — | COM | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,332 | $774K | 0.1% | $145.16 * | $109.63 | -11.7% | COM | 459200101 |
| MMM | 3M CO | 3,608 | $757K | 0.1% | $209.81 * | $65.89 | +100.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,624 | $748K | 0.1% | $45.00 * | $28.68 | +21.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 12,211 | $740K | 0.1% | $60.60 | $63.82 | — | SPONS ADR A | 780259206 |
| XPO | XPO LOGISTICS INC | 10,305 | $698K | 0.1% | $67.73 * | $14.89 | +57.5% | COM | 983793100 |
| IWD | ISHARES TR | 5,329 | $632K | 0.1% | $118.60 | $97.76 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 6,274 | $599K | 0.1% | $95.47 * | $53.92 | +37.9% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $570K | 0.1% | $109.28 * | $56.41 | +62.7% | COM | 053015103 |
| — | DOWDUPONT INC | 7,868 | $545K | 0.1% | $69.27 | $69.27 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 7,005 | $545K | 0.1% | $77.80 * | $58.00 | +8.8% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $543K | 0.1% | $150.83 | $124.79 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 500 | $534K | 0.1% | $1068.00 | $870.15 | +22.7% | COM | 570535104 |
| — | CBS CORP NEW | 9,183 | $533K | 0.1% | $58.04 | $53.84 | — | CL B | 124857202 |
| MD | MEDNAX INC | 11,575 | $499K | 0.1% | $43.11 | $47.53 | -9.3% | COM | 58502B106 |
| WPC | W P CAREY INC | 7,000 | $472K | 0.1% | $67.43 | $59.00 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 6,120 | $471K | 0.1% | $76.96 * | $35.05 | +52.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,305 | $469K | 0.1% | $64.20 * | $59.07 | -12.0% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $448K | 0.1% | $71.11 | $70.93 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 2,141 | $420K | 0.1% | $196.17 * | $93.67 | +80.5% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $412K | 0.1% | $178.28 * | $76.44 | +100.0% | COM | 773903109 |
| FMC | F M C CORP | 4,539 | $405K | 0.1% | $89.23 * | $40.28 | +56.3% | COM NEW | 302491303 |
| EFG | ISHARES TR | 5,200 | $402K | 0.1% | $77.31 | $75.79 | +2.1% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 2,840 | $401K | 0.1% | $141.20 * | $71.76 | +87.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,098 | $383K | 0.1% | $62.81 * | $49.23 | +4.5% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 6,000 | $360K | 0.1% | $60.00 * | $9.81 | +2.0% | US LRG CAP ETF | 808524201 |
| PH | PARKER HANNIFIN CORP | 2,055 | $360K | 0.1% | $175.18 * | $95.01 | +62.5% | COM | 701094104 |
| EFV | ISHARES TR | 6,550 | $358K | 0.1% | $54.66 | $53.09 | +2.9% | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,887 | $340K | 0.1% | $180.18 * | $84.49 | +96.4% | COM | 303075105 |
| AMGN | AMGEN INC | 1,780 | $332K | 0.1% | $186.52 * | $119.23 | +21.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,905 | $328K | 0.1% | $83.99 * | $42.40 | +41.3% | COM NEW | 26441C204 |
| INDB | INDEPENDENT BANK CORP MASS | 4,355 | $325K | 0.1% | $74.63 * | $38.34 | +52.8% | COM | 453836108 |
| OKE | ONEOK INC NEW | 5,599 | $310K | 0.1% | $55.37 * | $32.05 | +3.0% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,143 | $300K | 0.1% | $58.33 | $57.99 | +0.6% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,910 | $299K | 0.1% | $156.54 * | $72.72 | +77.5% | COM | 580135101 |
| SO | SOUTHERN CO | 6,027 | $296K | 0.1% | $49.11 * | $26.62 | +31.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 14,861 | $285K | 0.1% | $19.18 * | $18.71 | -35.2% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 3,420 | $267K | 0.0% | $78.07 * | $18.88 | +20.8% | COM | 931142103 |
| IWP | ISHARES TR | 2,250 | $255K | 0.0% | $113.33 * | $48.49 | +16.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,001 | $255K | 0.0% | $84.97 | $70.60 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| — | CELGENE CORP | 1,743 | $254K | 0.0% | $145.73 | $115.49 | — | COM | 151020104 |
| PRGO | PERRIGO CO PLC | 2,950 | $250K | 0.0% | $84.75 | $71.71 | +18.1% | SHS | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 3,110 | $245K | 0.0% | $78.78 * | $31.32 | +99.4% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,018 | $241K | 0.0% | $59.98 * | $37.84 | +42.8% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $241K | 0.0% | $26.11 | $27.67 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 7,048 | $240K | 0.0% | $34.05 * | $18.15 | +36.0% | COM | 962166104 |
| CSTE | CAESARSTONE LTD | 7,880 | $235K | 0.0% | $29.82 * | $34.23 | -19.6% | ORD SHS | M20598104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,248 | $225K | 0.0% | $100.09 * | $61.81 | +14.5% | COM | 22822V101 |
| DOV | DOVER CORP | 2,450 | $224K | 0.0% | $91.43 * | $60.83 | +6.6% | COM | 260003108 |
| — | POWERSHARES QQQ TRUST | 1,500 | $218K | 0.0% | $145.33 | $137.33 | — | UNIT SER 1 | 73935A104 |
| EIX | EDISON INTL | 2,800 | $216K | 0.0% | $77.14 * | $43.56 | +24.8% | COM | 281020107 |
| — | CERNER CORP | 2,910 | $208K | 0.0% | $71.48 | $71.48 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $208K | 0.0% | $110.76 * | $65.59 | +10.4% | COM | 718172109 |