| 1 |
BERKSHIRE HATHAWAY INC DEL |
218 |
47,136 |
8.07% |
|
|
| 2 |
ACUITY BRANDS INC |
1,000 |
265 |
0.05% |
|
|
| 3 |
NATIONAL WESTN LIFE GROUP IN |
1,500 |
308 |
0.05% |
|
|
| 4 |
EPLUS INC COM |
2,500 |
236 |
0.04% |
|
|
| 5 |
ALPHABET INC |
2,500 |
2,010 |
0.34% |
|
|
| 6 |
MICROSTRATEGY INC CL A NEW |
2,500 |
419 |
0.07% |
|
|
| 7 |
PRICESMART INC |
2,500 |
209 |
0.04% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
2,500 |
254 |
0.04% |
|
|
| 9 |
AMERCO |
2,800 |
908 |
0.16% |
|
|
| 10 |
PETROCHINA CO LTD |
3,000 |
200 |
0.03% |
|
|
| 11 |
MEDTRONIC PLC |
3,000 |
259 |
0.04% |
|
|
| 12 |
ROCKWELL AUTOMATION INC |
3,000 |
367 |
0.06% |
|
|
| 13 |
MANPOWERGROUP INC |
3,000 |
217 |
0.04% |
|
|
| 14 |
PAPA JOHNS INTL INC |
4,000 |
315 |
0.05% |
|
|
| 15 |
INVESTORS TITLE CO COM |
4,000 |
398 |
0.07% |
|
|
| 16 |
AON PLC |
4,100 |
461 |
0.08% |
|
|
| 17 |
CommVault Systems Inc |
4,200 |
223 |
0.04% |
|
|
| 18 |
HUBBELL INC |
4,500 |
485 |
0.08% |
|
|
| 19 |
NEWELL BRANDS INC |
4,879 |
257 |
0.04% |
|
|
| 20 |
NEW ORIENTAL ED & TECH GRP I |
4,900 |
227 |
0.04% |
|
|
| 21 |
Century Bancorp Inc Mass |
5,000 |
227 |
0.04% |
|
|
| 22 |
WELLCARE HEALTH PLANS INC |
5,000 |
585 |
0.10% |
|
|
| 23 |
AETNA INC NEW |
5,000 |
577 |
0.10% |
|
|
| 24 |
AGILENT TECHNOLOGIES INC |
5,000 |
235 |
0.04% |
|
|
| 25 |
UNITED RENTALS INC |
5,000 |
392 |
0.07% |
|
|
| 26 |
APOGEE ENTERPRISES INC COM |
5,000 |
223 |
0.04% |
|
|
| 27 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
272 |
0.05% |
|
|
| 28 |
CARDTRONICS PLC SHS CL A |
5,000 |
223 |
0.04% |
|
|
| 29 |
EVEREST RE GROUP LTD |
5,000 |
950 |
0.16% |
|
|
| 30 |
CONOCOPHILLIPS |
5,000 |
217 |
0.04% |
|
|
| 31 |
BANK MARIN BANCORP |
5,046 |
251 |
0.04% |
|
|
| 32 |
U S CONCRETE INC COM |
5,211 |
240 |
0.04% |
|
|
| 33 |
PRIMEENERGY CORP COM |
5,615 |
326 |
0.06% |
|
|
| 34 |
BRUNSWICK CORP |
6,000 |
293 |
0.05% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
6,000 |
583 |
0.10% |
|
|
| 36 |
PENTAIR PLC |
6,000 |
385 |
0.07% |
|
|
| 37 |
BLACKROCK INC |
6,000 |
2,175 |
0.37% |
|
|
| 38 |
CREDIT SUISSE NASSAU BRH |
6,000 |
262 |
0.04% |
|
|
| 39 |
APPLE INC |
6,080 |
687 |
0.12% |
|
|
| 40 |
LANDAUER INC CM |
6,906 |
307 |
0.05% |
|
|
| 41 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
368 |
0.06% |
|
|
| 42 |
STARBUCKS CORP |
7,000 |
379 |
0.06% |
|
|
| 43 |
MEDNAX INC |
7,200 |
477 |
0.08% |
|
|
| 44 |
JONES LANG LASALLE INC |
7,500 |
853 |
0.15% |
|
|
| 45 |
GLOBAL BRASS & COPPR HLDGS INC |
7,500 |
217 |
0.04% |
|
|
| 46 |
MICHAELS COS INC |
8,800 |
213 |
0.04% |
|
|
| 47 |
TIFFANY |
9,000 |
654 |
0.11% |
|
|
| 48 |
DST SYS INC DEL |
9,000 |
1,061 |
0.18% |
|
|
| 49 |
DCP MIDSTREAM LP |
9,400 |
332 |
0.06% |
|
|
| 50 |
KBR INC |
10,000 |
151 |
0.03% |
|
|
