Latest Aureus Asset Management, LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aureus Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL), UNITED THERAPEUTICS CORP DEL COM (UTHR) and PNC FINANCIAL SERVICES GROUP, INC. (PNC) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), UNION PACIFIC CORPORATION (UNP) and LOCKHEED MARTIN CORPORATION (LMT). Aureus Asset Management, LLC opened new stock positions in PAYCOM SOFTWARE, INC. (PAYC), ISHARES CORE U.S. REIT ETF (AAXJ) and COOPER COS INC COM NEW (COO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALD'S CORPORATION (MCD), MERCK & CO., INC. (MRK) and ISHARES RUSSELL 1000 ETF (AGG).
The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL), UNITED THERAPEUTICS CORP DEL COM (UTHR) and PNC FINANCIAL SERVICES GROUP, INC. (PNC) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), UNION PACIFIC CORPORATION (UNP) and LOCKHEED MARTIN CORPORATION (LMT). Aureus Asset Management, LLC opened new stock positions in PAYCOM SOFTWARE, INC. (PAYC), ISHARES CORE U.S. REIT ETF (AAXJ) and COOPER COS INC COM NEW (COO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALD'S CORPORATION (MCD), MERCK & CO., INC. (MRK) and ISHARES RUSSELL 1000 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYCOM SOFTWARE, INC. | 22,145,600 |
| ISHARES CORE U.S. REIT ETF | 572,809 |
| COOPER COS INC COM NEW | 293,422 |
| SAIA INC COM | 241,605 |
| AMERIPRISE FINANCIAL, INC. | 234,565 |
| MICRON TECHNOLOGY, INC. | 219,629 |
| ZEBRA TECHNOLOGIES CORP CL A | 217,941 |
| TRANSDIGM GROUP INC COM | 216,762 |
New stocks bought by Aureus Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALD'S CORPORATION | 567 |
| MERCK & CO., INC. | 190 |
| ISHARES RUSSELL 1000 ETF | 133 |
| POWERSHARES QQQ TRUST | 133 |
| STARBUCKS CORPORATION | 107 |
| AMGEN INC. | 54.34 |
| NEXTERA ENERGY, INC. | 46.79 |
| DOLLAR GENERAL CORPORATION | 37.32 |
Additions to existing portfolio by Aureus Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING COMPANY | -50.97 |
| UNION PACIFIC CORPORATION | -49.15 |
| WAL-MART STORES, INC. | -41.84 |
| LOCKHEED MARTIN CORPORATION | -39.91 |
| BROWN-FORMAN CORPORATION CLASS B | -25.51 |
| VANGUARD MID-CAP INDEX FUND | -24.61 |
| NVIDIA CORPORATION | -23.93 |
| PHILIP MORRIS INTERNATIONAL INC. | -21.91 |
Aureus Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC. | -16,443,400 |
| ONCTERNAL THERAPEUTICS INC COM | -16,199 |
| XCEL ENERGY INC. | -234,887 |
| CVS HEALTH CORPORATION | -297,935 |
| AERCAP HOLDINGS NV SHS | -222,960 |
| UNITED THERAPEUTICS CORP DEL COM | -549,725 |
| PNC FINANCIAL SERVICES GROUP, INC. | -355,690 |
| AGILENT TECHNOLOGIES, INC. | -305,171 |
Aureus Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Aureus Asset Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC. | 3.24 | 276,754 | 47,457,800 | REDUCED | -0.38 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.04 | 10,647 | 572,809 | NEW | ||
| ABBV | ABBVIE, INC. | 0.03 | 2,715 | 494,402 | ADDED | 0.52 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 16,420 | 40,722 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.52 | 66,414 | 7,548,600 | ADDED | 3.69 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 6,143 | 567,859 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.06 | 2,333 | 808,641 | ADDED | 2.01 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.76 | 51,079 | 25,774,500 | REDUCED | -17.98 | |
| ADI | ANALOG DEVICES, INC. | 0.04 | 2,633 | 520,755 | ADDED | 8.4 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.14 | 8,061 | 2,013,150 | ADDED | 1.91 | |
| ADSE | ADS TEC ENERGY PLC SHS | 0.01 | 15,000 | 157,200 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK, INC. | 1.36 | 76,540 | 19,932,400 | REDUCED | -0.71 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.02 | 4,041 | 347,930 | REDUCED | -1.87 | |
| AER | AERCAP HOLDINGS NV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.89 | 24,696 | 12,983,600 | ADDED | 24.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.33 | 27,308 | 4,891,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 18,559 | 3,902,890 | REDUCED | -13.04 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 36,825 | 1,512,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,991 | 573,528 | ADDED | 133 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,466 | 494,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.03 | 3,693 | 425,803 | REDUCED | -7.28 | |
| ALL | ALLSTATE CORPORATION | 0.02 | 1,876 | 324,567 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.49 | 34,718 | 7,159,890 | REDUCED | -1.29 | |
| AMGN | AMGEN INC. | 0.05 | 2,596 | 738,095 | ADDED | 54.34 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.02 | 535 | 234,565 | NEW | ||
| AMT | AMERICAN TOWER CORPORATION | 2.29 | 169,692 | 33,529,400 | ADDED | 0.93 | |
| AMZN | AMAZON.COM, INC. | 4.72 | 383,727 | 69,216,600 | REDUCED | -0.78 | |
| ANSS | ANSYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.05 | 6,000 | 762,720 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.03 | 375 | 363,926 | ADDED | 13.29 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.01 | 13,385 | 147,101 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC COM | 0.02 | 9,930 | 333,747 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.78 | 8,674 | 11,496,000 | REDUCED | -12.87 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.82 | 181,412 | 41,305,600 | REDUCED | -0.39 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 3,263 | 221,068 | REDUCED | -7.22 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.02 | 1,610 | 310,714 | REDUCED | -50.97 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 2.71 | 267,584 | 39,720,200 | REDUCED | -3.97 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 0.01 | 10,554 | 124,959 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND | 0.16 | 30,581 | 2,305,790 | ADDED | 4.53 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.06 | 11,981 | 918,583 | ADDED | 4.16 | |
| BKNG | BOOKING HOLDINGS INC | 2.14 | 8,663 | 31,426,600 | ADDED | 0.02 | |
| BLK | BLACKROCK, INC. | 0.05 | 861 | 717,816 | ADDED | 3.24 | |
| BMI | BADGER METER INC COM | 0.03 | 2,803 | 453,553 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 6,922 | 375,380 | REDUCED | -15.23 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.12 | 21,858 | 1,718,910 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.40 | 28,530 | 5,844,600 | ADDED | 3.76 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.02 | 3,769 | 258,139 | REDUCED | -1.49 | |
| BSY | BENTLEY SYS INC COM CL B | 0.02 | 6,283 | 328,098 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L.P. | 3.81 | 424,536 | 55,771,200 | REDUCED | -1.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 31,507 | 1,831,500 | REDUCED | -0.15 | |
| CAT | CATERPILLAR INC. | 0.11 | 4,522 | 1,657,050 | ADDED | 2.61 | |
| CATC | CAMBRIDGE BANCORP COM | 0.05 | 10,857 | 740,013 | REDUCED | -10.32 | |
| CBT | CABOT CORPORATION | 0.43 | 67,664 | 6,238,620 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 792 | 246,534 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORPORATION | 0.04 | 922 | 591,859 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 1.82 | 91,698 | 26,650,000 | ADDED | 2.63 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.49 | 165,250 | 7,163,580 | ADDED | 4.28 | |
| CME | CME GROUP INC. CLASS A | 0.36 | 24,597 | 5,295,550 | ADDED | 21.58 | |
| COHR | II-VI INCORPORATED | 0.04 | 10,740 | 651,059 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.02 | 2,892 | 293,422 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,558 | 325,582 | ADDED | 0.91 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.04 | 899 | 658,275 | REDUCED | -17.14 | |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 0.02 | 3,021 | 266,362 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 1,052 | 285,039 | ADDED | 9.36 | |
| CRM | SALESFORCE.COM, INC. | 2.82 | 137,034 | 41,271,800 | REDUCED | -0.68 | |
| CSCO | CISCO SYSTEMS, INC. | 0.05 | 14,023 | 699,888 | REDUCED | -15.83 | |
| CTRA | CABOT OIL & GAS CORPORATION | 0.04 | 21,384 | 596,186 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.07 | 6,902 | 1,088,720 | REDUCED | -3.67 | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0.11 | 70,900 | 1,628,570 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.02 | 801 | 329,003 | REDUCED | -4.98 | |
| DG | DOLLAR GENERAL CORPORATION | 0.34 | 31,899 | 4,978,150 | ADDED | 37.32 | |
| DHR | DANAHER CORPORATION | 0.22 | 12,673 | 3,164,740 | REDUCED | -0.97 | |
| DIS | WALT DISNEY COMPANY | 0.04 | 4,930 | 603,270 | REDUCED | -9.21 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.01 | 4,619 | 209,749 | NEW | ||
| EBC | EASTERN BANKSHARES INC COM | 0.01 | 10,781 | 148,562 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC. | 0.02 | 1,300 | 347,776 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC COM | 1.39 | 73,903 | 20,409,100 | ADDED | 0.14 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 975 | 443,030 | REDUCED | -9.3 | |
| FTV | FORTIVE CORP. | 2.36 | 402,414 | 34,615,600 | ADDED | 0.21 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.03 | 1,600 | 451,984 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 0.35 | 110,994 | 5,113,480 | ADDED | 25.18 | |
| GNRC | GENERAC HOLDINGS INC. | 0.03 | 3,200 | 403,648 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 4.04 | 391,635 | 59,109,400 | REDUCED | -1.06 | |
| GOOG | ALPHABET INC. CLASS C | 0.52 | 50,362 | 7,668,120 | ADDED | 1.83 | |
| HD | HOME DEPOT, INC. | 2.44 | 93,174 | 35,741,500 | REDUCED | -4.53 | |
| HLN | HALEON PLC SPON ADS | 0.01 | 12,583 | 106,830 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.41 | 29,424 | 6,039,280 | ADDED | 16.45 | |
| HQY | HEALTHEQUITY INC | 2.29 | 411,134 | 33,560,900 | REDUCED | -1.31 | |
| HSY | HERSHEY COMPANY | 0.07 | 5,050 | 982,225 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,613 | 268,157 | ADDED | 4.18 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.01 | 1,907 | 213,031 | NEW | ||
| IBN | ICICI BANK LIMITED SPONSORED ADR | 0.03 | 13,710 | 362,081 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC SHS | 0.02 | 757 | 254,314 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES, INC. | 0.04 | 1,088 | 587,444 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 0.01 | 309 | 200,850 | NEW | ||
| ITGR | INTEGER HOLDINGS CORPORATION | 0.02 | 2,266 | 264,397 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 1,196 | 207,781 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 29,682 | 4,695,410 | REDUCED | -5.69 | |
| JPM | JPMORGAN CHASE & CO. | 0.26 | 18,776 | 3,760,740 | REDUCED | -2.6 | |
| KKR | KKR & CO. L.P. | 0.01 | 2,000 | 201,160 | NEW | ||
| KMX | CARMAX INC COM | 1.55 | 261,389 | 22,769,600 | ADDED | 2.55 | |
| KO | COCA-COLA COMPANY | 0.39 | 94,295 | 5,768,990 | ADDED | 31.26 | |
| L | LOEWS CORP COM | 0.06 | 10,393 | 813,668 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE, INC. | 0.02 | 1,128 | 273,371 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.02 | 634 | 309,874 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC COM | 0.02 | 700 | 325,024 | ADDED | 0.14 | |
| LLY | ELI LILLY AND COMPANY | 0.20 | 3,677 | 2,860,560 | ADDED | 0.63 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.12 | 3,751 | 1,706,230 | REDUCED | -39.91 | |
| LPLA | LPL FINL HLDGS INC COM | 0.08 | 4,455 | 1,177,010 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP. | 0.04 | 10,000 | 517,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.04 | 1,197 | 576,439 | ADDED | 1.7 | |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.35 | 20,313 | 5,125,240 | ADDED | 0.59 | |
| MCB | METROPOLITAN BK HLDG CORP COM | 0.19 | 71,284 | 2,744,430 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.28 | 14,517 | 4,093,120 | ADDED | 567 | |
| MDLZ | MONDELEZ INTL INC. CLASS A | 0.42 | 88,178 | 6,172,460 | ADDED | 33.00 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC. | 3.13 | 94,446 | 45,860,900 | REDUCED | -19.87 | |
| MMSI | MERIT MED SYS INC COM | 0.03 | 4,804 | 363,903 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.04 | 12,356 | 538,969 | REDUCED | -6.82 | |
| MRK | MERCK & CO., INC. | 0.30 | 33,829 | 4,463,740 | ADDED | 190 | |
| MS | MORGAN STANLEY | 0.37 | 56,870 | 5,354,880 | ADDED | 8.09 | |
| MSFT | MICROSOFT CORPORATION | 6.02 | 209,465 | 88,126,300 | REDUCED | -0.22 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.05 | 590 | 785,461 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC. | 0.01 | 1,863 | 219,629 | NEW | ||
| NDSN | NORDSON CORP COM | 0.02 | 1,004 | 275,638 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 2.73 | 626,565 | 40,043,800 | ADDED | 46.79 | |
| NFLX | NETFLIX, INC. | 0.08 | 2,000 | 1,214,660 | UNCHANGED | 0.00 | |
| NICE | NICE SYSTEMS LTD. SPONSORED ADR | 0.07 | 4,000 | 1,042,480 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.01 | 10,608 | 126,553 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 1,551 | 1,401,770 | REDUCED | -23.93 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.02 | 2,475 | 317,790 | UNCHANGED | 0.00 | |
| ONCT | ONCTERNAL THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.52 | 60,600 | 7,611,940 | ADDED | 1.19 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1.40 | 18,098 | 20,429,900 | REDUCED | -0.73 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.30 | 44,398 | 4,407,340 | ADDED | 1.26 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.01 | 739 | 209,972 | REDUCED | -11.6 | |
| PAYC | PAYCOM SOFTWARE, INC. | 1.51 | 111,279 | 22,145,600 | NEW | ||
| PAYX | PAYCHEX, INC. | 0.03 | 4,094 | 502,743 | REDUCED | -10.06 | |
| PEP | PEPSICO, INC. | 0.06 | 5,218 | 913,213 | REDUCED | -4.29 | |
| PFE | PFIZER INC. | 0.01 | 7,925 | 219,919 | REDUCED | -20.41 | |
| PG | PROCTER & GAMBLE COMPANY | 0.22 | 20,245 | 3,284,760 | REDUCED | -1.65 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.06 | 10,091 | 924,537 | REDUCED | -21.91 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORPORATION COM | 0.05 | 1,771 | 714,599 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC COM | 0.03 | 11,973 | 434,979 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.01 | 1,220 | 206,546 | NEW | ||
| QQQ | POWERSHARES QQQ TRUST | 0.04 | 1,252 | 555,963 | ADDED | 133 | |
| RACE | FERRARI N V COM | 0.02 | 622 | 271,155 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.01 | 233 | 224,260 | REDUCED | -16.19 | |
| RMD | RESMED INC. | 0.01 | 1,022 | 202,387 | NEW | ||
| ROL | ROLLINS INC COM | 0.01 | 4,683 | 216,682 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.10 | 15,114 | 1,474,070 | ADDED | 0.92 | |
| SAIA | SAIA INC COM | 0.02 | 413 | 241,605 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.04 | 7,252 | 662,796 | ADDED | 107 | |
| SCHW | CHARLES SCHWAB CORPORATION | 3.35 | 678,826 | 49,106,300 | REDUCED | -0.66 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 2.39 | 100,782 | 35,004,500 | REDUCED | -3.97 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.05 | 4,328 | 755,452 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 2.52 | 86,945 | 36,990,600 | ADDED | 0.37 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 10,898 | 5,700,470 | ADDED | 7.69 | |
| SSD | SIMPSON MFG INC COM | 0.04 | 2,561 | 525,466 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.47 | 30,460 | 6,848,130 | ADDED | 0.95 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.28 | 14,929 | 4,057,170 | ADDED | 2.37 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,533 | 548,615 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.03 | 4,665 | 378,705 | REDUCED | -15.41 | |
| TD | TORONTO-DOMINION BANK | 0.03 | 8,000 | 483,040 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 176 | 216,762 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,336 | 260,667 | UNCHANGED | 0.00 | |
| TER | TERADYNE, INC. | 0.01 | 2,000 | 225,660 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES, INC. | 0.02 | 2,092 | 245,475 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INCORPORATED | 0.01 | 3,540 | 203,833 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.35 | 59,314 | 34,473,900 | REDUCED | -0.02 | |
| TRMB | TRIMBLE INC. | 0.02 | 5,105 | 328,558 | ADDED | 2.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 0.07 | 4,780 | 1,100,070 | REDUCED | -10.32 | |
| TSLA | TESLA MOTORS, INC. | 0.03 | 2,525 | 443,870 | ADDED | 6.99 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.04 | 4,403 | 599,028 | REDUCED | -10.51 | |
| TTEK | TETRA TECH INC NEW COM | 0.03 | 2,413 | 445,705 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,173 | 378,558 | ADDED | 0.79 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2.80 | 82,926 | 41,023,300 | REDUCED | -0.14 | |
| UNP | UNION PACIFIC CORPORATION | 0.06 | 3,427 | 842,802 | REDUCED | -49.15 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. CLASS A | 3.90 | 204,584 | 57,095,300 | REDUCED | -0.29 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 39,413 | 1,977,350 | REDUCED | -1.05 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 73,728 | 3,079,600 | REDUCED | -11.08 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.05 | 3,890 | 710,312 | REDUCED | -14.45 | |
| VOO | VANGUARD GROWTH INDEX FUND | 0.19 | 8,082 | 2,781,760 | ADDED | 0.01 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.14 | 8,258 | 2,063,340 | REDUCED | -24.61 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.06 | 2,266 | 947,211 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 5,565 | 233,507 | REDUCED | -8.85 | |
| WAB | WABTEC CORPORATION | 2.34 | 235,475 | 34,304,100 | REDUCED | -0.85 | |
| WCN | WASTE CONNECTIONS, INC. | 2.65 | 226,044 | 38,881,900 | REDUCED | -0.33 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.30 | 114,716 | 4,470,480 | REDUCED | -18.21 | |
| WMG | WARNER MUSIC GROUP CORP | 0.38 | 168,398 | 5,560,490 | ADDED | 4.26 | |
| WMT | WAL-MART STORES, INC. | 0.04 | 9,451 | 568,667 | REDUCED | -41.84 | |
| WRB | W R BERKLEY CORPORATION COM | 0.02 | 3,096 | 273,810 | UNCHANGED | 0.00 | |
| WSO | WATSCO, INC. | 0.02 | 551 | 238,015 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 6,089 | 1,268,160 | ADDED | 7.03 | |
| XOM | EXXON MOBIL CORPORATION | 0.02 | 2,826 | 328,477 | REDUCED | -14.05 | |
| XYL | XYLEM INC. | 0.03 | 3,100 | 400,644 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS, INC. | 0.02 | 1,666 | 230,991 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.01 | 723 | 217,941 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.01 | 6,313 | 211,296 | NEW | ||
| MOOG INC. CLASS A | 0.48 | 43,922 | 7,012,160 | REDUCED | -18.11 | ||
| BERKSHIRE HATHAWAY INC. CLASS A | 0.30 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.19 | 6,553 | 2,755,670 | ADDED | 6.52 | ||
| BROWN-FORMAN CORPORATION CLASS B | 0.11 | 31,951 | 1,649,310 | REDUCED | -25.51 |