Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE,AAPL,,Sell,037833100,65214000.0,367266.0,8.657 FACEBOOK,FB,,Buy,30303M102,57247000.0,170201.0,7.6 ALPHABET INC. CL A,GOOGL,,Sell,02079K305,56868000.0,19630.0,7.549 TRACTOR SUPPLY COMP,TSCO,,Sell,892356106,49318000.0,206700.0,6.547 EDWARDS LIFESCIENCES,EW,,Sell,28176E108,45749000.0,353149.0,6.073 VISA,V,,Buy,92826C839,44960000.0,207467.0,5.969 MICROSOFT CORP,MSFT,,Sell,594918104,43730000.0,130029.0,5.805 MOTOROLA SOLUTIONS,MSI,,Sell,620076307,42380000.0,155982.0,5.626 CDW CORP,CDW,,Sell,12514G108,36505000.0,178273.0,4.846 KEYSIGHT TECH INC,KEYS,,Sell,49338L103,29999000.0,145272.0,3.982 TAIWAN SEMICONDUCTR F SPONSORE,TSM,,Buy,874039100,29569000.0,245781.0,3.925 COPART INC,CPRT,,Sell,217204106,28754000.0,189650.0,3.817 PAYPAL HOLDINGS,PYPL,,Buy,70450Y103,28498000.0,151126.0,3.783 UNITEDHEALTH GRP INC,UNH,,Buy,91324P102,26345000.0,52466.0,3.497 PROGRESSIVE CO OHIO,PGR,,Sell,743315103,25949000.0,252794.0,3.445 FIRST REPUBLIC BANK,FRC,,Sell,33616C100,23290000.0,112785.0,3.092 STARBUCKS CORP,SBUX,,Sell,855244109,22959000.0,196289.0,3.048 BOOKING HOLDINGS,BKNG,,Buy,09857L108,21230000.0,8849.0,2.818 S&P GLOBAL INC,SPGI,,Sell,78409V104,19245000.0,40781.0,2.555 OLD DOMINION FREIGHT,ODFL,,Sell,679580100,15056000.0,42012.0,1.999 TEXAS PACIFIC LAND CORP,TPL,,New,88262P102,12277000.0,9831.0,1.63 ALPHABET INC. CL C,GOOG,,Sell,02079K107,10874000.0,3758.0,1.444 BERKSHIRE HATHAWAY CL B,BRKB,,Sell,084670702,5830000.0,19500.0,0.774 US BANCORP,USB,,Sell,902973304,2258000.0,40213.0,0.3 BLACKSTONE INC,BX,,Sell,09260D107,1390000.0,10750.0,0.185 VERIZON COMMUNICATIONS INC COM,VZ,,Buy,92343V104,1113000.0,21434.0,0.148 JOHNSON & JOHNSON COM,JNJ,,Sell,478160104,979000.0,5725.0,0.13 AT&T INC COM,T,,Buy,00206R102,922000.0,37500.0,0.122 ANNALY CAPITAL MANAGEMENT INC,NLY,, ,035710409,746000.0,95500.0,0.099 AMEREN CORP COM USD0.01,AEE,, ,023608102,614000.0,6900.0,0.082 ECOLAB INC COM,ECL,, ,278865100,586000.0,2500.0,0.078 SCHLUMBERGER,SLB,, ,806857108,516000.0,17250.0,0.069 CONSOLIDATED EDISON INCCOM USD,ED,, ,209115104,447000.0,5250.0,0.059 BP PLC SPONSORED ADR,BP,,Sell,055622104,419000.0,15750.0,0.056 ISHARES TR CORE S&P500 ETF,IVV,,New,464287200,367000.0,771.0,0.049 BRISTOL-MYERS SQUIBB CO COM,BMY,,Sell,110122108,291000.0,4675.0,0.039 PAYCHEX INC COM USD0.01,PAYX,, ,704326107,273000.0,2000.0,0.036 BOEING CO COM,BA,, ,097023105,261000.0,1300.0,0.035 KRAFT HEINZ CO COM,KHC,,Buy,500754106,251000.0,7000.0,0.033 FIFTH THIRD BANCORP,FITB,,Exit,316773100,0.0,-5000.0,-0.03 QUALCOMM,QCOM,,Exit,747525103,0.0,-2650.0,-0.048 ELECTRONIC ARTS INC,EA,,Exit,285512109,0.0,-196446.0,-3.941