Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 326,190 | $50.95M | 3.5% | $156.19 * | $118.12 | +26.2% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 543,754 | $41.4M | 2.8% | $76.14 * | $66.23 | +5.5% | COMMON | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 567,622 | $40.92M | 2.8% | $72.09 * | $46.35 | +27.4% | COMMON | 743315103 |
| CSGP | COSTAR GROUP INC | 84,662 | $39.49M | 2.7% | $466.42 * | $36.43 | +28.0% | COMMON | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 205,022 | $39.23M | 2.7% | $191.33 * | $44.97 | +41.8% | COMMON | 28176E108 |
| FICO | FAIR ISAAC CORP | 133,297 | $36.21M | 2.5% | $271.63 | $175.63 | +54.7% | COMMON | 303250104 |
| AMZN | AMAZON.COM INC | 19,999 | $35.61M | 2.4% | $1780.74 * | $74.98 | +18.7% | COMMON | 023135106 |
| COST | COSTCO WHOLESALE CORP | 143,418 | $34.73M | 2.4% | $242.14 * | $177.39 | +23.9% | COMMON | 22160K105 |
| ZTS | ZOETIS INC | 326,181 | $32.84M | 2.2% | $100.67 * | $76.73 | +24.2% | COMMON | 98978V103 |
| CRM | SALESFORCE.COM | 203,511 | $32.23M | 2.2% | $158.37 | $115.90 | +35.0% | COMMON | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 251,850 | $31.95M | 2.2% | $126.86 | $68.15 | +86.1% | CLASS A | 922475108 |
| ZD | J2 GLOBAL INC | 363,571 | $31.48M | 2.1% | $86.60 * | $63.62 | +18.4% | COMMON | 48123V102 |
| IRM | IRON MOUNTAIN INC NPV | 880,497 | $31.22M | 2.1% | $35.46 * | $22.31 | +11.5% | COMMON | 46284V101 |
| AAPL | APPLE INC | 159,900 | $30.37M | 2.1% | $189.95 * | $42.70 | +6.2% | COMMON | 037833100 |
| KRNT | KORNIT DIGITAL LTD | 1,245,337 | $29.64M | 2.0% | $23.80 | $15.62 | +52.4% | ORDINARY | M6372Q113 |
| PYPL | PAYPAL HOLDINGS INC | 284,389 | $29.53M | 2.0% | $103.84 | $82.83 | +25.1% | COMMON | 70450Y103 |
| META | FACEBOOK INC CL A | 175,531 | $29.26M | 2.0% | $166.69 | $172.48 | -4.0% | CLASS A | 30303M102 |
| LOW | LOWES COS INC | 264,289 | $28.93M | 2.0% | $109.47 * | $82.27 | +17.5% | COMMON | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,489 | $28.82M | 2.0% | $1176.90 * | $55.24 | +5.7% | CLASS A | 02079K305 |
| BFH | ALLIANCE DATA SYS CORP | 162,701 | $28.47M | 1.9% | $174.98 * | $155.31 | -20.3% | COMMON | 018581108 |
| — | REALPAGE INC | 453,991 | $27.55M | 1.9% | $60.69 | $53.97 | — | COMMON | 75606N109 |
| BL | BLACKLINE INC | 582,907 | $27M | 1.8% | $46.32 | $40.67 | +13.9% | COMMON | 09239B109 |
| WDAY | WORKDAY INC | 137,003 | $26.42M | 1.8% | $192.85 | $125.20 | +54.0% | CLASS A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP NEW | 616,959 | $26.38M | 1.8% | $42.76 * | $47.89 | -18.9% | COMMON | 808513105 |
| — | WRIGHT MED GROUP NV ORD SHS 0.03 PAR | 805,830 | $25.34M | 1.7% | $31.45 | $23.59 | — | COMMON | N96617118 |
| IDXX | IDEXX LABORATORIES INC | 112,101 | $25.07M | 1.7% | $223.60 | $195.49 | +14.4% | COMMON | 45168D104 |
| — | WAGEWORKS INC | 663,707 | $25.06M | 1.7% | $37.76 | $41.32 | — | COMMON | 930427109 |
| FAST | FASTENAL CO | 379,387 | $24.4M | 1.7% | $64.31 * | $11.11 | +21.8% | COMMON | 311900104 |
| BKNG | BOOKING HLDGS INC | 13,893 | $24.24M | 1.6% | $1744.91 | $1764.16 | -2.7% | COMMON | 09857L108 |
| DXCM | DEXCOM INC | 192,316 | $22.91M | 1.6% | $119.10 * | $17.01 | +75.1% | COMMON | 252131107 |
| WSO | WATSCO INC | 153,767 | $22.02M | 1.5% | $143.21 | $174.16 | -17.8% | COMMON | 942622200 |
| INGN | INOGEN INC | 222,235 | $21.2M | 1.4% | $95.37 | $127.61 | -25.3% | COMMON | 45780L104 |
| BURL | BURLINGTON STORES INC | 131,570 | $20.61M | 1.4% | $156.68 | $142.40 | +10.0% | COMMON | 122017106 |
| — | ABIOMED INC | 66,648 | $19.03M | 1.3% | $285.59 | $303.68 | — | COMMON | 003654100 |
| MORN | MORNINGSTAR INC | 150,796 | $19M | 1.3% | $125.99 | $102.10 | +23.4% | COMMON | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 115,128 | $18.87M | 1.3% | $163.87 | $85.07 | +92.6% | COMMON | 550021109 |
| EXEL | EXELIXIS INC | 789,134 | $18.78M | 1.3% | $23.80 | $23.80 | -0.0% | COMMON | 30161Q104 |
| TRU | TRANSUNION | 279,264 | $18.67M | 1.3% | $66.84 * | $59.96 | +8.0% | COMMON | 89400J107 |
| — | DYNAVAX TECHNOLOGIES | 2,544,142 | $18.6M | 1.3% | $7.31 | $14.47 | — | COMMON | 268158201 |
| — | PREMIER INC CL A | 538,628 | $18.58M | 1.3% | $34.49 | $35.22 | — | CLASS A | 74051N102 |
| XOM | EXXON MOBIL CORP | 197,035 | $15.92M | 1.1% | $80.80 * | $55.72 | +5.9% | COMMON | 30231G102 |
| CVNA | CARVANA CO CL A | 254,282 | $14.76M | 1.0% | $58.06 | $21.19 | +174.0% | CLASS A | 146869102 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,608 | $14.73M | 1.0% | $330.12 | $252.53 | — | COMMON | 90385D107 |
| BK | BANK OF NEW YORK MELLON CORP | 289,902 | $14.62M | 1.0% | $50.43 * | $44.17 | -6.1% | COMMON | 064058100 |
| — | SVB FINANCIAL GROUP | 60,745 | $13.51M | 0.9% | $222.36 | $222.36 | — | COMMON | 78486Q101 |
| — | GRUBHUB INC | 168,763 | $11.72M | 0.8% | $69.47 | $104.32 | — | COMMON | 400110102 |
| — | SAGE THERAPEUTICS INC | 73,023 | $11.61M | 0.8% | $159.05 | $132.04 | — | COMMON | 78667J108 |
| NFLX | NETFLIX COM | 32,013 | $11.41M | 0.8% | $356.57 * | $35.95 | -0.8% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 92,288 | $10.88M | 0.7% | $117.94 * | $87.05 | +27.3% | COMMON | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP | 99,827 | $10.69M | 0.7% | $107.11 | $176.21 | -40.2% | COMMON | 008252108 |
| — | ACCELERATE DIAGNOSTICS INC | 493,819 | $10.38M | 0.7% | $21.02 | $22.42 | — | COMMON | 00430H102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 51,484 | $10.34M | 0.7% | $200.90 | $202.48 | -0.8% | CLASS B | 084670702 |
| — | FOCUS FINANCIAL PARTNERS INC | 261,780 | $9.33M | 0.6% | $35.64 | $27.59 | — | CLASS A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 66,225 | $9.258M | 0.6% | $139.80 * | $106.47 | +8.6% | COMMON | 478160104 |
| MA | MASTERCARD INC A | 32,028 | $7.541M | 0.5% | $235.45 * | $165.80 | +36.8% | CLASS A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 32,483 | $6.806M | 0.5% | $209.52 | $133.58 | +56.9% | CLASS A | 989207105 |
| — | ALBIREO PHARMA INC | 189,408 | $6.101M | 0.4% | $32.21 | $32.41 | — | COMMON | 01345P106 |
| JPM | JPMORGAN CHASE & CO | 59,432 | $6.016M | 0.4% | $101.22 * | $89.59 | -6.4% | COMMON | 46625H100 |
| GPN | GLOBAL PMTS INC | 40,585 | $5.541M | 0.4% | $136.53 * | $105.57 | +23.1% | COMMON | 37940X102 |
| IVV | ISHARES INC | 15,457 | $4.398M | 0.3% | $284.53 | $277.18 | +2.7% | ISHARES CORE S&P 500 | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 27,973 | $4.015M | 0.3% | $143.53 * | $127.23 | -3.9% | COMMON | 452308109 |
| PFE | PFIZER INC | 74,535 | $3.166M | 0.2% | $42.48 * | $25.10 | +17.5% | COMMON | 717081103 |
| PEP | PEPSICO INC | 25,505 | $3.126M | 0.2% | $122.56 * | $86.74 | +15.2% | COMMON | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,951 | $3.012M | 0.2% | $104.04 * | $66.70 | +31.7% | COMMON | 742718109 |
| LLY | ELI LILLY & CO | 22,847 | $2.965M | 0.2% | $129.78 * | $71.77 | +65.4% | COMMON | 532457108 |
| PAYX | PAYCHEX INC | 33,785 | $2.71M | 0.2% | $80.21 * | $52.67 | +25.1% | COMMON | 704326107 |
| MELI | MERCADOLIBRE INC | 4,830 | $2.452M | 0.2% | $507.66 | $365.60 | +38.9% | ACCION | 58733R102 |
| VZ | VERIZON COMMUNICATIONS | 41,438 | $2.45M | 0.2% | $59.12 * | $33.47 | +21.6% | COMMON | 92343V104 |
| POOL | POOL CORP | 14,700 | $2.425M | 0.2% | $164.97 * | $143.12 | +6.9% | COMMON | 73278L105 |
| T | AT&T INC | 73,631 | $2.309M | 0.2% | $31.36 * | $15.54 | -6.0% | COMMON | 00206R102 |
| ECL | ECOLAB INC | 12,876 | $2.273M | 0.2% | $176.53 * | $127.35 | +29.1% | COMMON | 278865100 |
| CSCO | CISCO SYSTEMS INC | 42,078 | $2.272M | 0.2% | $53.99 * | $34.52 | +27.2% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 27,701 | $2.232M | 0.2% | $80.57 * | $75.50 | -20.3% | COMMON | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 201,008 | $2.101M | 0.1% | $10.45 | $10.41 | — | COMMON | 85207H104 |
| KO | COCA-COLA CO | 44,494 | $2.085M | 0.1% | $46.86 * | $34.76 | +9.7% | COMMON | 191216100 |
| INTC | INTEL CORP | 38,146 | $2.048M | 0.1% | $53.69 * | $42.70 | +8.9% | COMMON | 458140100 |
| CPRT | COPART INC | 29,800 | $1.806M | 0.1% | $60.60 * | $13.55 | +11.8% | COMMON | 217204106 |
| BP | BP PLC SPONSORED ADR | 41,074 | $1.796M | 0.1% | $43.73 | $41.28 | +5.9% | ORDINARY | 055622104 |
| MMM | 3M CO | 8,247 | $1.714M | 0.1% | $207.83 * | $142.21 | -4.6% | COMMON | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,450 | $1.701M | 0.1% | $1173.10 * | $54.11 | +7.6% | CLASS C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 13,115 | $1.69M | 0.1% | $128.86 | $125.25 | — | COMMON | 913017109 |
| MCD | MCDONALDS CORP | 8,712 | $1.654M | 0.1% | $189.85 * | $136.93 | +18.6% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES | 20,513 | $1.64M | 0.1% | $79.95 * | $53.02 | +34.0% | COMMON | 002824100 |
| AMT | AMERICAN TOWER CORPORATION | 8,304 | $1.636M | 0.1% | $197.01 * | $124.07 | +32.2% | CLASS A | 03027X100 |
| CVX | CHEVRON CORP | 12,996 | $1.601M | 0.1% | $123.19 * | $86.54 | +5.7% | COMMON | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,606 | $1.584M | 0.1% | $282.55 | $271.79 | +3.9% | TR UNIT | 78462F103 |
| INTU | INTUIT INC | 6,052 | $1.582M | 0.1% | $261.40 * | $184.60 | +35.4% | COMMON | 461202103 |
| BMY | BRISTOL MYERS SQUIBB | 32,653 | $1.558M | 0.1% | $47.71 * | $45.09 | -18.6% | COMMON | 110122108 |
| AMGN | AMGEN INC | 8,048 | $1.529M | 0.1% | $189.99 * | $143.39 | +7.7% | COMMON | 031162100 |
| SBUX | STARBUCKS CORP | 20,391 | $1.516M | 0.1% | $74.35 * | $49.11 | +30.8% | COMMON | 855244109 |
| MRK | MERCK & CO INC | 18,070 | $1.503M | 0.1% | $83.18 * | $42.96 | +49.7% | COMMON | 58933Y105 |
| TDOC | TELADOC INC | 25,200 | $1.401M | 0.1% | $55.60 | $39.01 | +42.5% | COMMON | 87918A105 |
| NTRS | NORTHERN TR CORP | 15,275 | $1.381M | 0.1% | $90.41 * | $83.05 | -11.5% | COMMON | 665859104 |
| HD | HOME DEPOT INC | 6,981 | $1.34M | 0.1% | $191.95 * | $154.67 | +5.2% | COMMON | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 4,945 | $1.318M | 0.1% | $266.53 | $246.81 | +8.0% | COMMON | 00724F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1.283M | 0.1% | $12.40 | $12.58 | — | UNITS | 85208R101 |
| — | GENERAL ELECTRIC CO | 126,374 | $1.262M | 0.1% | $9.99 | $13.30 | — | COMMON | 369604103 |
| IWM | ISHARES INC | 8,071 | $1.236M | 0.1% | $153.14 | $158.10 | -3.2% | ISHARES RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 7,732 | $1.229M | 0.1% | $158.95 * | $115.64 | +12.6% | COMMON | 438516106 |
| LNT | ALLIANT ENERGY CORP | 25,114 | $1.184M | 0.1% | $47.15 * | $32.57 | +17.1% | COMMON | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,360 | $1.176M | 0.1% | $159.78 * | $100.85 | +37.3% | COMMON | 053015103 |
| EQIX | EQUINIX INC | 2,381 | $1.079M | 0.1% | $453.17 * | $349.46 | +14.4% | COMMON | 29444U700 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,130 | $1.079M | 0.1% | $53.60 | $59.95 | -10.6% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,386 | $1.059M | 0.1% | $29.10 | $27.63 | — | COMMON UNITS | 293792107 |
| FITB | FIFTH THIRD BANCORP | 40,469 | $1.021M | 0.1% | $25.23 * | $20.28 | -4.5% | COMMON | 316773100 |
| MO | ALTRIA GROUP INC | 17,539 | $1.007M | 0.1% | $57.41 * | $36.25 | -6.7% | COMMON | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $963K | 0.1% | $63.25 | $65.26 | — | COMMON | 931427108 |
| NKE | NIKE INC CLASS B | 11,199 | $943K | 0.1% | $84.20 * | $66.02 | +16.7% | CLASS B | 654106103 |
| CME | CME GROUP INC CL A | 5,421 | $892K | 0.1% | $164.55 * | $125.07 | +3.0% | CLASS A | 12572Q105 |
| ILMN | ILLUMINA INC | 2,802 | $871K | 0.1% | $310.85 * | $254.40 | +18.8% | COMMON | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $847K | 0.1% | $570.75 * | $152.50 | +24.7% | COMMON | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 21,153 | $846K | 0.1% | $39.99 * | $31.73 | +5.6% | CLASS A | 20030N101 |
| NVDA | NVIDIA CORP | 4,637 | $833K | 0.1% | $179.64 * | $5.68 | -21.5% | COMMON | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 6,475 | $802K | 0.1% | $123.86 * | $86.70 | +13.0% | COMMON | 494368103 |
| WM | WASTE MANAGEMENT INC | 7,579 | $788K | 0.1% | $103.97 * | $75.86 | +22.6% | COMMON | 94106L109 |
| YUM | YUM BRANDS INC | 7,808 | $779K | 0.1% | $99.77 * | $78.60 | +12.1% | COMMON | 988498101 |
| DUK | DUKE ENERGY CORP | 8,644 | $778K | 0.1% | $90.00 * | $56.08 | +22.4% | COMMON | 26441C204 |
| SPGI | S&P GLOBAL INC | 3,680 | $775K | 0.1% | $210.60 * | $184.84 | +7.6% | COMMON | 78409V104 |
| IWO | ISHARES INC | 3,885 | $764K | 0.1% | $196.65 | $194.57 | +1.1% | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 |
| IBM | INTL BUSINESS MACHINES | 5,360 | $756K | 0.1% | $141.04 * | $102.70 | -2.0% | COMMON | 459200101 |
| TFX | TELEFLEX INC | 2,500 | $755K | 0.1% | $302.00 * | $251.09 | +15.7% | COMMON | 879369106 |
| AXP | AMERICAN EXPRESS CO | 6,828 | $746K | 0.1% | $109.26 * | $88.17 | +13.1% | COMMON | 025816109 |
| QQQ | POWERSHARES QQQ ETF | 4,069 | $731K | 0.0% | $179.65 | $169.21 | +6.2% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO | 14,988 | $724K | 0.0% | $48.31 * | $45.81 | -12.3% | COMMON | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,016 | $719K | 0.0% | $79.75 | $78.12 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 6,287 | $698K | 0.0% | $111.02 * | $100.34 | +6.8% | COMMON | 254687106 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $681K | 0.0% | $454.00 * | $301.26 | +11.8% | COMMON | 893641100 |
| IWF | ISHARES INC | 4,489 | $679K | 0.0% | $151.26 * | $35.16 | +7.6% | ISHARES RUSSELL 1000 GROWTH | 464287614 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $676K | 0.0% | $93.89 * | $72.87 | +15.4% | COMMON | 571748102 |
| — | SBERBANK OF RUSSIA PJSC | 50,600 | $671K | 0.0% | $13.26 | $13.26 | — | ORDINARY | 80585Y308 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,720 | $668K | 0.0% | $388.37 * | $16.91 | +53.0% | COMMON | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 8,266 | $654K | 0.0% | $79.12 * | $48.66 | +31.1% | COMMON | 92939U106 |
| EL | THE ESTEE LAUDER COMPANIES INC CL A | 3,901 | $646K | 0.0% | $165.60 * | $128.68 | +18.1% | CLASS A | 518439104 |
| BA | BOEING CO | 1,673 | $638K | 0.0% | $381.35 * | $326.62 | +14.0% | COMMON | 097023105 |
| AEP | AMERICAN ELEC PWR CO | 7,530 | $631K | 0.0% | $83.80 * | $51.02 | +29.3% | COMMON | 025537101 |
| PRLB | PROTO LABS INC | 5,690 | $598K | 0.0% | $105.10 | $122.45 | -14.1% | COMMON | 743713109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,030 | $579K | 0.0% | $191.09 * | $135.74 | +19.8% | COMMON | 009158106 |
| ELV | ANTHEM INC | 2,000 | $574K | 0.0% | $287.00 * | $211.75 | +23.8% | COMMON | 036752103 |
| — | IHS MARKIT LTD A | 10,544 | $573K | 0.0% | $54.34 | $51.59 | — | COMMON | G47567105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,519 | $565K | 0.0% | $125.03 * | $130.88 | -9.2% | CLASS A | 571903202 |
| SYK | STRYKER CORP | 2,805 | $554K | 0.0% | $197.50 * | $151.00 | +21.8% | COMMON | 863667101 |
| PKG | PACKAGING CORP AMER | 5,434 | $540K | 0.0% | $99.37 * | $95.04 | -14.7% | COMMON | 695156109 |
| EMR | EMERSON ELECTRIC CO | 7,800 | $534K | 0.0% | $68.46 * | $58.53 | +0.0% | COMMON | 291011104 |
| APH | AMPHENOL CORP | 5,600 | $529K | 0.0% | $94.46 * | $20.93 | +5.8% | CLASS A | 032095101 |
| — | DOWDUPONT INC | 9,531 | $508K | 0.0% | $53.30 | $64.98 | — | COMMON | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $497K | 0.0% | $300.12 * | $271.71 | -7.8% | COMMON | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $496K | 0.0% | $62.69 | $65.12 | — | CLASS A | 780259206 |
| EZU | ISHARES INC | 12,800 | $494K | 0.0% | $38.59 | $43.61 | -11.5% | ISHARES MSCI EUROZONE ETF | 464286608 |
| — | LINDE PLC | 2,780 | $489K | 0.0% | $175.90 | $166.37 | — | COMMON | G5494J103 |
| UNP | UNION PACIFIC CORP | 2,900 | $485K | 0.0% | $167.24 * | $114.94 | +25.2% | COMMON | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 6,585 | $477K | 0.0% | $72.44 * | $70.42 | -7.0% | CLASS A | 192446102 |
| GLW | CORNING INC | 14,198 | $470K | 0.0% | $33.10 * | $24.78 | +10.5% | COMMON | 219350105 |
| D | DOMINION ENERGY INC | 5,989 | $459K | 0.0% | $76.64 * | $50.64 | +12.6% | COMMON | 25746U109 |
| DTE | DTE ENERGY HOLDING CO | 3,645 | $455K | 0.0% | $124.83 * | $67.23 | +26.0% | COMMON | 233331107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $445K | 0.0% | $61.81 | $65.54 | -5.6% | DLY FIN BULL | 25459Y694 |
| — | AON PLC | 2,600 | $444K | 0.0% | $170.77 | $140.26 | — | COMMON | G0408V102 |
| — | CHIMERA INVT CORP | 23,160 | $434K | 0.0% | $18.74 | $18.42 | — | COMMON | 16934Q208 |
| DHR | DANAHER CORP | 3,267 | $431K | 0.0% | $131.93 * | $85.98 | +32.2% | COMMON | 235851102 |
| BAX | BAXTER INTL INC | 5,295 | $431K | 0.0% | $81.40 * | $58.94 | +21.6% | COMMON | 071813109 |
| — | CELGENE CORP | 4,533 | $428K | 0.0% | $94.42 | $81.60 | — | COMMON | 151020104 |
| — | PHILLIPS 66 PARTNERS LP | 8,000 | $419K | 0.0% | $52.38 | $51.08 | — | COMMON UNITS | 718549207 |
| OGE | OGE ENERGY CORP | 9,300 | $401K | 0.0% | $43.12 | $33.60 | +28.3% | COMMON | 670837103 |
| BAC | BANK OF AMERICA CORP | 14,517 | $401K | 0.0% | $27.62 * | $25.89 | -9.6% | COMMON | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,100 | $392K | 0.0% | $126.45 | $116.24 | +8.8% | ORDINARY | M22465104 |
| GIS | GENERAL MILLS INC | 7,512 | $389K | 0.0% | $51.78 * | $35.78 | +14.4% | COMMON | 370334104 |
| — | UNILEVER NV | 6,634 | $387K | 0.0% | $58.34 | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 53,193 | $382K | 0.0% | $7.18 | $8.40 | — | COMMON | 35471R106 |
| — | KELLOGG CO | 6,300 | $361K | 0.0% | $57.30 * | $47.27 | -10.9% | COMMON | 487836108 |
| TJX | TJX COMPANIES INC | 6,700 | $357K | 0.0% | $53.28 * | $43.26 | +12.4% | COMMON | 872540109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,807 | $351K | 0.0% | $44.96 | $39.39 | +14.0% | GU | 98850P109 |
| GWW | GRAINGER WW INC | 1,165 | $351K | 0.0% | $301.29 * | $269.51 | +2.2% | COMMON | 384802104 |
| CAT | CATERPILLAR INC | 2,510 | $340K | 0.0% | $135.46 * | $132.55 | -11.7% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 6,286 | $338K | 0.0% | $53.77 * | $44.23 | +9.9% | COMMON | 68389X105 |
| WY | WEYERHAEUSER CO COM | 12,798 | $337K | 0.0% | $26.33 * | $26.00 | -21.8% | COMMON | 962166104 |
| SNA | SNAP-ON INC | 2,000 | $313K | 0.0% | $156.50 * | $134.24 | -2.3% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $312K | 0.0% | $88.51 * | $56.59 | +10.0% | COMMON | 718172109 |
| SGOL | ETFS PHYSICAL SWISS GOLD | 2,474 | $308K | 0.0% | $124.49 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| WMT | WAL-MART STORES INC | 3,132 | $305K | 0.0% | $97.38 * | $27.95 | +5.3% | COMMON | 931142103 |
| DE | DEERE & COMPANY | 1,900 | $304K | 0.0% | $160.00 * | $131.34 | +10.6% | COMMON | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $301K | 0.0% | $301000.00 | $292921.40 | +2.8% | CLASS A | 084670108 |
| — | EVO PMTS INC CL A | 10,029 | $291K | 0.0% | $29.02 | $23.90 | — | CLASS A | 26927E104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,952 | $284K | 0.0% | $96.21 | $77.01 | +24.8% | NAMENAKTIE | 66987V109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,648 | $282K | 0.0% | $60.67 | $68.45 | — | COMMON | 559080106 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,474 | $279K | 0.0% | $43.10 * | $35.97 | -1.7% | COMMON | 039483102 |
| GILD | GILEAD SCIENCES INC | 4,272 | $278K | 0.0% | $65.07 * | $50.86 | -1.4% | COMMON | 375558103 |
| — | CENTRAL SECURITIES CORPORATION | 9,720 | $278K | 0.0% | $28.60 | $29.51 | — | COMMON | 155123102 |
| BALL | BALL CORP | 4,800 | $278K | 0.0% | $57.92 * | $37.46 | +43.1% | COMMON | 058498106 |
| — | GLAXOSMITHKLINE PLC ADR | 6,469 | $270K | 0.0% | $41.74 | $41.74 | — | ORDINARY | 37733W105 |
| SO | SOUTHERN CO | 5,057 | $261K | 0.0% | $51.61 * | $32.20 | +23.2% | COMMON | 842587107 |
| — | ALLERGAN PLC | 1,755 | $257K | 0.0% | $146.44 | $166.76 | — | COMMON | G0177J108 |
| UPS | UNITED PARCEL SVC INC CL B | 2,288 | $256K | 0.0% | $111.89 * | $83.71 | +2.4% | CLASS B | 911312106 |
| IQV | IQVIA HLDGS INC | 1,700 | $245K | 0.0% | $144.12 | $133.30 | +7.9% | COMMON | 46266C105 |
| — | RAYTHEON CO COM NEW | 1,342 | $244K | 0.0% | $181.82 | $181.82 | — | COMMON | 755111507 |
| NSC | NORFOLK SOUTHERN CRP | 1,300 | $243K | 0.0% | $186.92 * | $150.47 | +8.2% | COMMON | 655844108 |
| USB | US BANCORP | 5,043 | $243K | 0.0% | $48.19 * | $39.65 | -8.2% | COMMON | 902973304 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,900 | $242K | 0.0% | $127.37 | $100.44 | +26.6% | CLASS A | 109194100 |
| — | RED HAT INC | 1,263 | $231K | 0.0% | $182.90 | $182.90 | — | COMMON | 756577102 |
| ACN | ACCENTURE PLC A | 1,292 | $227K | 0.0% | $175.70 * | $142.15 | +12.0% | CLASS A | G1151C101 |
| VTR | VENTAS INC | 3,540 | $226K | 0.0% | $63.84 * | $37.95 | +28.7% | COMMON | 92276F100 |
| — | ATLASSIAN CORPORATION PLC | 2,000 | $225K | 0.0% | $112.50 | $112.50 | — | CLASS A | G06242104 |
| HAL | HALLIBURTON CO | 7,663 | $225K | 0.0% | $29.36 * | $42.11 | -39.3% | COMMON | 406216101 |
| EEM | ISHARES INC | 5,080 | $218K | 0.0% | $42.91 | $42.09 | +2.0% | ISHARES MSCI EMERGING MARKETS | 464287234 |
| PFF | ISHARES INC | 5,870 | $215K | 0.0% | $36.63 | $37.52 | -2.6% | ISHARES US PREFERRED STOCK | 464288687 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,400 | $209K | 0.0% | $87.08 * | $74.46 | -0.6% | COMMON | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 4,400 | $204K | 0.0% | $46.36 * | $31.79 | +1.7% | COMMON | 460146103 |
| — | ALERIAN MLP ETF | 20,350 | $204K | 0.0% | $10.02 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| BE | BLOOM ENERGY CORP CL A | 11,642 | $150K | 0.0% | $12.88 | $12.23 | +5.7% | CLASS A | 093712107 |
| EVH | EVOLENT HEALTH INC CL A | 10,521 | $132K | 0.0% | $12.55 | $17.02 | -26.1% | CLASS A | 30050B101 |
| — | DNP SELECT INCOME | 10,215 | $118K | 0.0% | $11.55 | $10.77 | — | COMMON | 23325P104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $79,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PROGREEN US INC | 300,000 | $0 | 0.0% | $0.00 | $0.00 | — | COMMON | 74327M102 |