| 1 |
BERKSHIRE HATHAWAY INC DEL |
218 |
43,120 |
8.11% |
|
|
| 2 |
ACUITY BRANDS INC |
1,000 |
234 |
0.04% |
|
|
| 3 |
NATIONAL WESTN LIFE GROUP IN |
1,500 |
378 |
0.07% |
|
|
| 4 |
DISNEY WALT CO |
2,000 |
210 |
0.04% |
|
|
| 5 |
TRIPADVISOR INC |
2,452 |
209 |
0.04% |
|
|
| 6 |
MICROSTRATEGY INC CL A NEW |
2,500 |
448 |
0.08% |
|
|
| 7 |
EPLUS INC COM |
2,500 |
233 |
0.04% |
|
|
| 8 |
PRICESMART INC |
2,500 |
207 |
0.04% |
|
|
| 9 |
ALPHABET INC |
2,500 |
1,945 |
0.37% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
2,500 |
240 |
0.05% |
|
|
| 11 |
AMERCO |
2,800 |
1,091 |
0.21% |
|
|
| 12 |
ROCKWELL AUTOMATION INC |
3,000 |
308 |
0.06% |
|
|
| 13 |
MANPOWERGROUP INC |
3,000 |
253 |
0.05% |
|
|
| 14 |
INVESTORS TITLE CO NC COM |
4,000 |
400 |
0.08% |
|
|
| 15 |
MARRIOTT INTL INC NEW |
4,000 |
268 |
0.05% |
|
|
| 16 |
NIKE INC |
4,000 |
250 |
0.05% |
|
|
| 17 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
4,000 |
211 |
0.04% |
|
|
| 18 |
PAPA JOHNS INTL INC COM |
4,000 |
223 |
0.04% |
|
|
| 19 |
BLACKROCK INC |
4,500 |
1,532 |
0.29% |
|
|
| 20 |
JARDEN CORP |
4,500 |
257 |
0.05% |
|
|
| 21 |
HUBBELL INC |
4,500 |
455 |
0.09% |
|
|
| 22 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
281 |
0.05% |
|
|
| 23 |
EVEREST RE GROUP LTD |
5,000 |
915 |
0.17% |
|
|
| 24 |
WILLIS TOWERS WATSON PLC |
5,000 |
243 |
0.05% |
|
|
| 25 |
WELLCARE HEALTH PLANS INC |
5,000 |
391 |
0.07% |
|
|
| 26 |
SCHLUMBERGER LTD |
5,000 |
349 |
0.07% |
|
|
| 27 |
INGERSOLL-RAND PLC |
5,000 |
276 |
0.05% |
|
|
| 28 |
MICROSOFT CORP |
5,000 |
277 |
0.05% |
|
|
| 29 |
Century Bancorp Inc Mass |
5,000 |
217 |
0.04% |
|
|
| 30 |
TESORO LOGISTICS LP |
5,000 |
252 |
0.05% |
|
|
| 31 |
APOGEE ENTERPRISES INC COM |
5,000 |
218 |
0.04% |
|
|
| 32 |
BRUNSWICK CORP |
5,000 |
253 |
0.05% |
|
|
| 33 |
BAKER HUGHES INC |
5,000 |
231 |
0.04% |
|
|
| 34 |
UNITED RENTALS INC |
5,000 |
363 |
0.07% |
|
|
| 35 |
GRAND CANYON ED INC |
5,000 |
201 |
0.04% |
|
|
| 36 |
BANK MARIN BANCORP |
5,046 |
269 |
0.05% |
|
|
| 37 |
PRIMEENERGY CORP COM |
5,615 |
298 |
0.06% |
|
|
| 38 |
MEDTRONIC PLC |
6,000 |
462 |
0.09% |
|
|
| 39 |
CREDIT SUISSE NASSAU BRH |
6,000 |
248 |
0.05% |
|
|
| 40 |
Pentair plc |
6,000 |
297 |
0.06% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
6,000 |
527 |
0.10% |
|
|
| 42 |
NESTLE SA SPONSORED ADR REPSTG |
6,500 |
484 |
0.09% |
|
|
| 43 |
NORTHERN TRUST |
6,900 |
497 |
0.09% |
|
|
| 44 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
361 |
0.07% |
|
|
| 45 |
MEDNAX INC |
7,200 |
516 |
0.10% |
|
|
| 46 |
JONES LANG LASALLE |
7,500 |
1,199 |
0.23% |
|
|
| 47 |
ENTERPRISE PRODS PARTNERS L |
8,000 |
205 |
0.04% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
9,000 |
239 |
0.04% |
|
|
| 49 |
AON PLC |
9,000 |
830 |
0.16% |
|
|
| 50 |
DST SYS INC DEL |
9,000 |
1,027 |
0.19% |
|
|
