Latest Aureus Asset Management, LLC Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, BX. The fund has invested 5.8% of it's portfolio in MICROSOFT CORPORATION and 4.3% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC COM (ALGN), INMODE LTD SHS (INMD) and MARRIOTT VACATIONS WORLDWIDE CORP. (VAC) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP INDEX FUND (VOO), DEERE & COMPANY (DE) and NICE SYSTEMS LTD. SPONSORED ADR (NICE). Aureus Asset Management, LLC opened new stock positions in UNION PACIFIC CORPORATION (UNP), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and VANGUARD SMALL-CAP VALUE INDEX FUND (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES RUSSELL 2000 ETF (AGG) and DOLLAR GENERAL CORPORATION (DG).
The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, BX. The fund has invested 5.8% of it's portfolio in MICROSOFT CORPORATION and 4.3% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC COM (ALGN), INMODE LTD SHS (INMD) and MARRIOTT VACATIONS WORLDWIDE CORP. (VAC) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP INDEX FUND (VOO), DEERE & COMPANY (DE) and NICE SYSTEMS LTD. SPONSORED ADR (NICE). Aureus Asset Management, LLC opened new stock positions in UNION PACIFIC CORPORATION (UNP), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and VANGUARD SMALL-CAP VALUE INDEX FUND (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES RUSSELL 2000 ETF (AGG) and DOLLAR GENERAL CORPORATION (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PACIFIC CORPORATION | 1,655,230 |
| ISHARES RUSSELL 1000 GROWTH ETF | 444,332 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 255,557 |
| ASML HOLDING NV ADR | 250,541 |
| REGENERON PHARMACEUTICALS, INC. | 244,165 |
| VERIZON COMMUNICATIONS INC. | 230,159 |
| CHARLES RIV LABS INTL INC COM | 227,417 |
| INTEGER HOLDINGS CORPORATION | 224,515 |
New stocks bought by Aureus Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 149 |
| ISHARES RUSSELL 2000 ETF | 96.68 |
| DOLLAR GENERAL CORPORATION | 78.4 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19.56 |
| CVS HEALTH CORPORATION | 17.54 |
| CHARLES SCHWAB CORPORATION | 16.61 |
| BERKSHIRE HATHAWAY INC. CLASS B | 14.8 |
| CHARTER COMMUNICATIONS, INC. CLASS A | 13.29 |
Additions to existing portfolio by Aureus Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SMALL-CAP INDEX FUND | -90.54 |
| DEERE & COMPANY | -60.42 |
| NICE SYSTEMS LTD. SPONSORED ADR | -44.44 |
| LAS VEGAS SANDS CORP. | -40.04 |
| PNC FINANCIAL SERVICES GROUP, INC. | -36.49 |
| AUTODESK, INC. | -25.5 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | -24.57 |
| JOHNSON & JOHNSON | -16.35 |
Aureus Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INMODE LTD SHS | -15,996,300 |
| ALIGN TECHNOLOGY INC COM | -18,306,100 |
| ONCTERNAL THERAPEUTICS INC COM | -9,063 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | -1,860,770 |
| SLM CORP | -239,181 |
| NEOGEN CORPORATION | -222,480 |
| CHURCH & DWIGHT CO., INC. | -921,340 |
| DONNELLEY FINL SOLUTIONS INC COM | -385,293 |
Aureus Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Aureus Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.02 | 2,195 | 305,171 | UNCHANGED | 0.00 | |
| AAON | AAON INC COM PAR $0.004 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC. | 3.91 | 277,818 | 53,488,300 | REDUCED | -0.51 | |
| ABBV | ABBVIE, INC. | 0.03 | 2,701 | 418,574 | REDUCED | -1.92 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 16,420 | 45,976 | REDUCED | -2.59 | |
| ABT | ABBOTT LABORATORIES | 0.52 | 64,051 | 7,050,050 | REDUCED | -3.29 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.03 | 6,143 | 456,241 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.06 | 2,287 | 802,531 | ADDED | 1.33 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.72 | 62,273 | 37,152,100 | REDUCED | -0.43 | |
| ADI | ANALOG DEVICES, INC. | 0.04 | 2,429 | 482,275 | ADDED | 7.67 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.14 | 7,910 | 1,842,790 | UNCHANGED | 0.00 | |
| ADSE | ADS TEC ENERGY PLC SHS | 0.01 | 15,000 | 107,250 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK, INC. | 1.37 | 77,091 | 18,770,100 | REDUCED | -25.5 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.02 | 4,118 | 334,464 | REDUCED | -1.74 | |
| AER | AERCAP HOLDINGS NV SHS | 0.02 | 3,000 | 222,960 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.70 | 19,914 | 9,511,600 | REDUCED | -2.13 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.33 | 27,308 | 4,512,720 | ADDED | 5.72 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.31 | 21,342 | 4,283,490 | ADDED | 96.68 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 36,825 | 1,480,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,466 | 444,332 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.03 | 3,983 | 419,131 | REDUCED | -12.9 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 852 | 223,501 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATION | 0.02 | 1,876 | 262,602 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.42 | 35,171 | 5,700,210 | ADDED | 0.59 | |
| AMGN | AMGEN INC. | 0.04 | 1,682 | 484,450 | ADDED | 5.45 | |
| AMT | AMERICAN TOWER CORPORATION | 2.65 | 168,129 | 36,295,700 | ADDED | 1.28 | |
| AMZN | AMAZON.COM, INC. | 4.30 | 386,752 | 58,763,100 | ADDED | 0.01 | |
| ANSS | ANSYS, INC. | 0.02 | 701 | 254,379 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.05 | 6,000 | 690,540 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.02 | 331 | 250,541 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.01 | 13,385 | 125,953 | REDUCED | -24.57 | |
| ATEX | ANTERIX INC COM | 0.02 | 9,930 | 330,868 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.81 | 9,955 | 11,111,800 | REDUCED | -1.65 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.50 | 182,125 | 34,119,300 | ADDED | 0.05 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 3,517 | 236,870 | ADDED | 9.39 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.01 | 933 | 205,400 | NEW | ||
| BA | BOEING COMPANY | 0.06 | 3,284 | 856,007 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 2.61 | 278,654 | 35,642,700 | REDUCED | -0.79 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 0.01 | 10,554 | 96,147 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND | 0.16 | 29,255 | 2,234,480 | REDUCED | -0.59 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.06 | 11,503 | 885,961 | REDUCED | -1.18 | |
| BKNG | BOOKING HOLDINGS INC | 2.25 | 8,661 | 30,720,700 | REDUCED | -0.06 | |
| BLK | BLACKROCK, INC. | 0.05 | 834 | 677,041 | ADDED | 3.35 | |
| BMI | BADGER METER INC COM | 0.03 | 2,803 | 432,699 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 8,166 | 418,997 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.12 | 21,858 | 1,585,580 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.41 | 27,495 | 5,657,190 | REDUCED | -1.84 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.02 | 3,826 | 221,181 | NEW | ||
| BSY | BENTLEY SYS INC COM CL B | 0.02 | 6,283 | 327,847 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L.P. | 4.14 | 432,890 | 56,673,900 | REDUCED | -0.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 31,555 | 1,812,840 | REDUCED | -0.2 | |
| CAT | CATERPILLAR INC. | 0.10 | 4,407 | 1,302,920 | ADDED | 0.05 | |
| CATC | CAMBRIDGE BANCORP COM | 0.06 | 12,107 | 840,226 | UNCHANGED | 0.00 | |
| CBT | CABOT CORPORATION | 0.41 | 67,664 | 5,649,940 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 792 | 215,717 | NEW | ||
| CHD | CHURCH & DWIGHT CO., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORPORATION | 0.04 | 922 | 539,140 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 2.54 | 89,344 | 34,726,200 | ADDED | 13.29 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.51 | 158,466 | 6,948,720 | REDUCED | -1.99 | |
| CME | CME GROUP INC. CLASS A | 0.31 | 20,231 | 4,260,610 | REDUCED | -1.77 | |
| COHR | II-VI INCORPORATED | 0.03 | 10,740 | 467,512 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.02 | 723 | 273,612 | REDUCED | -2.17 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,535 | 294,237 | ADDED | 1.32 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.05 | 1,085 | 715,934 | ADDED | 0.18 | |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 0.02 | 3,021 | 238,840 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 962 | 227,417 | NEW | ||
| CRM | SALESFORCE.COM, INC. | 2.65 | 137,971 | 36,305,700 | REDUCED | -0.27 | |
| CSCO | CISCO SYSTEMS, INC. | 0.06 | 16,660 | 841,668 | REDUCED | -1.62 | |
| CTRA | CABOT OIL & GAS CORPORATION | 0.04 | 21,384 | 545,720 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.02 | 3,773 | 297,935 | ADDED | 17.54 | |
| CVX | CHEVRON CORPORATION | 0.08 | 7,165 | 1,068,690 | ADDED | 2.44 | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0.11 | 70,900 | 1,562,640 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.03 | 843 | 337,090 | REDUCED | -60.42 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORPORATION | 0.23 | 23,229 | 3,157,930 | ADDED | 78.4 | |
| DHR | DANAHER CORPORATION | 0.22 | 12,797 | 2,960,500 | REDUCED | -10.39 | |
| DIS | WALT DISNEY COMPANY | 0.04 | 5,430 | 490,313 | ADDED | 5.4 | |
| EBC | EASTERN BANKSHARES INC COM | 0.01 | 10,781 | 153,090 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC. | 0.02 | 1,300 | 321,477 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC COM | 1.60 | 73,799 | 21,943,400 | ADDED | 0.57 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC COM | 0.04 | 1,075 | 512,829 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP. | 2.16 | 401,561 | 29,567,000 | ADDED | 0.42 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.03 | 1,600 | 415,472 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 0.32 | 88,668 | 4,375,760 | REDUCED | -2.29 | |
| GNRC | GENERAC HOLDINGS INC. | 0.03 | 3,200 | 413,568 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 4.04 | 395,812 | 55,291,000 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC. CLASS C | 0.51 | 49,456 | 6,969,830 | ADDED | 5.96 | |
| HD | HOME DEPOT, INC. | 2.47 | 97,599 | 33,823,000 | ADDED | 0.32 | |
| HLN | HALEON PLC SPON ADS | 0.01 | 12,583 | 103,558 | ADDED | 0.41 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.39 | 25,267 | 5,298,810 | REDUCED | -1.58 | |
| HQY | HEALTHEQUITY INC | 2.02 | 416,571 | 27,618,700 | REDUCED | -0.32 | |
| HSY | HERSHEY COMPANY | 0.07 | 5,050 | 941,522 | REDUCED | -9.42 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,468 | 243,974 | ADDED | 9.37 | |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 0.02 | 13,710 | 326,846 | ADDED | 3.83 | |
| ICLR | ICON PLC SHS | 0.02 | 757 | 214,284 | NEW | ||
| IDXX | IDEXX LABORATORIES, INC. | 0.04 | 1,088 | 603,894 | ADDED | 1.87 | |
| INMD | INMODE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORPORATION | 0.02 | 2,266 | 224,515 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 31,473 | 4,933,080 | REDUCED | -16.35 | |
| JPM | JPMORGAN CHASE & CO. | 0.24 | 19,277 | 3,279,020 | ADDED | 5.02 | |
| KMX | CARMAX INC COM | 1.43 | 254,897 | 19,560,800 | REDUCED | -0.34 | |
| KO | COCA-COLA COMPANY | 0.31 | 71,838 | 4,233,430 | REDUCED | -11.84 | |
| L | LOEWS CORP COM | 0.05 | 10,393 | 723,249 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE, INC. | 0.02 | 1,128 | 301,808 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.02 | 634 | 283,728 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC COM | 0.02 | 699 | 287,086 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.16 | 3,654 | 2,129,990 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.21 | 6,242 | 2,829,320 | ADDED | 0.68 | |
| LPLA | LPL FINL HLDGS INC COM | 0.07 | 4,455 | 1,014,050 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP. | 0.04 | 10,000 | 492,100 | REDUCED | -40.04 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.04 | 1,177 | 502,002 | ADDED | 4.44 | |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.33 | 20,193 | 4,553,780 | REDUCED | -0.64 | |
| MCB | METROPOLITAN BK HLDG CORP COM | 0.29 | 71,284 | 3,947,710 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.05 | 2,175 | 644,954 | ADDED | 2.4 | |
| MDLZ | MONDELEZ INTL INC. CLASS A | 0.35 | 66,298 | 4,801,960 | REDUCED | -5.88 | |
| MELI | MERCADOLIBRE INC COM | 0.01 | 128 | 201,157 | NEW | ||
| META | META PLATFORMS INC. | 3.05 | 117,868 | 41,720,600 | REDUCED | -0.67 | |
| MLI | MUELLER INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC COM | 0.03 | 4,804 | 364,912 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.04 | 13,261 | 534,938 | ADDED | 1.83 | |
| MRK | MERCK & CO., INC. | 0.09 | 11,640 | 1,268,990 | ADDED | 2.25 | |
| MS | MORGAN STANLEY | 0.36 | 52,615 | 4,906,360 | ADDED | 9.65 | |
| MSFT | MICROSOFT CORPORATION | 5.77 | 209,926 | 78,940,600 | REDUCED | -0.65 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.05 | 590 | 715,646 | REDUCED | -9.92 | |
| NDSN | NORDSON CORP COM | 0.02 | 1,004 | 265,217 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 1.90 | 426,847 | 25,926,700 | ADDED | 2.01 | |
| NEOG | NEOGEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX, INC. | 0.07 | 2,000 | 973,760 | UNCHANGED | 0.00 | |
| NICE | NICE SYSTEMS LTD. SPONSORED ADR | 0.06 | 4,000 | 798,040 | REDUCED | -44.44 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 2,039 | 1,009,820 | ADDED | 149 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.02 | 2,475 | 256,039 | UNCHANGED | 0.00 | |
| ONCT | ONCTERNAL THERAPEUTICS INC COM | 0.00 | 30,211 | 16,199 | NEW | ||
| ONCT | ONCTERNAL THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.46 | 59,888 | 6,314,030 | REDUCED | -1.01 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1.27 | 18,232 | 17,321,900 | REDUCED | -1.04 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.29 | 43,847 | 3,923,000 | REDUCED | -3.28 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.02 | 836 | 246,520 | REDUCED | -10.68 | |
| PAYX | PAYCHEX, INC. | 0.04 | 4,552 | 542,189 | ADDED | 0.73 | |
| PEP | PEPSICO, INC. | 0.07 | 5,452 | 925,979 | ADDED | 0.74 | |
| PFE | PFIZER INC. | 0.02 | 9,957 | 286,672 | REDUCED | -14.19 | |
| PG | PROCTER & GAMBLE COMPANY | 0.22 | 20,584 | 3,016,380 | ADDED | 0.36 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.09 | 12,923 | 1,215,800 | ADDED | 1.39 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.03 | 2,297 | 355,690 | REDUCED | -36.49 | |
| POOL | POOL CORPORATION COM | 0.05 | 1,771 | 706,115 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC COM | 0.03 | 11,973 | 464,433 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 1.20 | 267,765 | 16,443,400 | REDUCED | -0.55 | |
| QQQ | POWERSHARES QQQ TRUST | 0.02 | 537 | 219,970 | NEW | ||
| RACE | FERRARI N V COM | 0.01 | 622 | 210,503 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.02 | 278 | 244,165 | NEW | ||
| ROL | ROLLINS INC COM | 0.01 | 4,683 | 204,507 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.09 | 14,976 | 1,260,080 | REDUCED | -2.36 | |
| SBUX | STARBUCKS CORPORATION | 0.03 | 3,503 | 336,323 | ADDED | 2.22 | |
| SCHW | CHARLES SCHWAB CORPORATION | 3.44 | 683,330 | 47,013,100 | ADDED | 16.61 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 2.39 | 104,953 | 32,735,000 | REDUCED | -0.46 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.05 | 4,328 | 703,300 | REDUCED | -1.1 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 2.79 | 86,624 | 38,159,800 | REDUCED | -1.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.35 | 10,120 | 4,810,300 | ADDED | 1.51 | |
| SSD | SIMPSON MFG INC COM | 0.04 | 2,561 | 507,027 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.48 | 30,172 | 6,633,350 | REDUCED | -1.7 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.26 | 14,584 | 3,525,670 | REDUCED | -1.84 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,533 | 459,072 | ADDED | 2.2 | |
| SYY | SYSCO CORPORATION | 0.03 | 5,515 | 403,312 | REDUCED | -5.16 | |
| TD | TORONTO-DOMINION BANK | 0.04 | 8,000 | 516,960 | REDUCED | -3.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,336 | 317,781 | ADDED | 10.23 | |
| TER | TERADYNE, INC. | 0.02 | 2,000 | 217,040 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES, INC. | 0.02 | 2,092 | 247,379 | REDUCED | -3.1 | |
| THRM | GENTHERM INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.30 | 59,325 | 31,489,200 | REDUCED | -1.26 | |
| TRMB | TRIMBLE INC. | 0.02 | 5,005 | 266,266 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 0.07 | 5,330 | 1,015,310 | REDUCED | -10.12 | |
| TSLA | TESLA MOTORS, INC. | 0.04 | 2,360 | 586,413 | ADDED | 6.79 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.04 | 4,920 | 511,680 | ADDED | 10.56 | |
| TTEK | TETRA TECH INC NEW COM | 0.03 | 2,413 | 402,802 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,156 | 367,512 | REDUCED | -8.61 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3.20 | 83,046 | 43,721,300 | ADDED | 0.1 | |
| UNP | UNION PACIFIC CORPORATION | 0.12 | 6,739 | 1,655,230 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.04 | 2,500 | 549,725 | UNCHANGED | 0.00 | |
| V | VISA INC. CLASS A | 3.91 | 205,181 | 53,418,800 | REDUCED | -0.06 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 39,831 | 1,907,900 | REDUCED | -1.64 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.25 | 82,912 | 3,407,680 | REDUCED | -0.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.06 | 4,547 | 774,770 | ADDED | 19.56 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.19 | 10,954 | 2,548,340 | ADDED | 0.23 | |
| VOO | VANGUARD GROWTH INDEX FUND | 0.18 | 8,081 | 2,512,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.02 | 628 | 274,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.02 | 1,420 | 255,557 | NEW | ||
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.02 | 1,007 | 214,823 | REDUCED | -90.54 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.07 | 2,266 | 922,013 | REDUCED | -1.73 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 6,105 | 230,159 | NEW | ||
| WAB | WABTEC CORPORATION | 2.20 | 237,490 | 30,137,500 | REDUCED | -0.16 | |
| WCN | WASTE CONNECTIONS, INC. | 2.48 | 226,798 | 33,854,100 | REDUCED | -0.14 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.36 | 140,261 | 4,885,290 | REDUCED | -0.4 | |
| WMG | WARNER MUSIC GROUP CORP | 0.42 | 161,516 | 5,780,650 | REDUCED | -2.00 | |
| WMT | WAL-MART STORES, INC. | 0.06 | 5,417 | 853,925 | ADDED | 6.7 | |
| WRB | W R BERKLEY CORPORATION COM | 0.02 | 3,096 | 218,949 | NEW | ||
| WSO | WATSCO, INC. | 0.02 | 551 | 236,087 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.02 | 3,794 | 234,887 | ADDED | 1.99 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.08 | 5,689 | 1,095,020 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.02 | 3,288 | 328,719 | ADDED | 4.78 | |
| XYL | XYLEM INC. | 0.03 | 3,100 | 354,516 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS, INC. | 0.02 | 1,666 | 217,680 | UNCHANGED | 0.00 | |
| MOOG INC. CLASS A | 0.57 | 53,634 | 7,765,110 | REDUCED | -1.26 | ||
| BERKSHIRE HATHAWAY INC. CLASS A | 0.28 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORPORATION CLASS B | 0.18 | 42,891 | 2,449,080 | REDUCED | -7.02 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.16 | 6,152 | 2,194,170 | ADDED | 14.8 | ||
| FISERV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |