Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	206,211	$48.62M	5.5%	$38.27	+482.4%	COM	594918104
AAPL	APPLE INC	334,308	$40.84M	4.7%	$83.16	+50.4%	COM	037833100
GOOGL	ALPHABET INC CL A	17,279	$35.64M	4.1%	$54.85	+78.6%	CL A	02079K305
AMZN	AMAZON.COM INC	11,283	$34.91M	4.0%	$101.64	+56.0%	COM	023135106
META	FACEBOOK INC	89,429	$26.34M	3.0%	$166.32	+60.8%	CL A	30303M102
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	347,245	$24.4M	2.8%	$50.18	—	CORE MSCI TOTAL	46432F834
JPM	JP MORGAN CHASE & CO	133,268	$20.29M	2.3%	$36.86	+245.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC - CL B	73,030	$18.66M	2.1%	$205.70	+18.1%	CL B NEW	084670702
—	DISCOVER FINANCIAL SERVICES	160,429	$15.24M	1.7%	$77.95	—	COM	254709108
V	VISA INC CLASS A SHARES	66,132	$14M	1.6%	$93.46	+117.4%	COM CL A	92826C839
TXN	TEXAS INSTRUMENTS INC	70,309	$13.29M	1.5%	$68.11	+122.2%	COM	882508104
PG	PROCTER & GAMBLE CO	94,082	$12.74M	1.5%	$73.57	+57.2%	COM	742718109
MA	MASTERCARD INC CLASS A	35,778	$12.74M	1.5%	$148.11	+129.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	77,108	$12.67M	1.4%	$68.46	+105.6%	COM	478160104
—	LAM RESEARCH CORPORATION	20,522	$12.22M	1.4%	$290.03	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	31,490	$11.72M	1.3%	$249.73	+28.0%	COM	91324P102
ABT	ABBOTT LABORATORIES	94,604	$11.34M	1.3%	$42.82	+153.7%	COM	002824100
HD	HOME DEPOT INC	36,887	$11.26M	1.3%	$80.98	+201.8%	COM	437076102
ACN	ACCENTURE PLC	39,852	$11.01M	1.3%	$108.67	+122.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	102,235	$10.71M	1.2%	$66.79	+19.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	72,816	$10.3M	1.2%	$69.91	+77.9%	COM	025816109
MO	ALTRIA GROUP INC	195,633	$10.01M	1.1%	$31.22	-2.6%	COM	02209S103
AVGO	BROADCOM INC	19,576	$9.077M	1.0%	$20.56	+102.5%	COM	11135F101
ADBE	ADOBE INC	18,368	$8.732M	1.0%	$183.12	+155.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORPORATION	23,226	$8.582M	1.0%	$249.58	+20.2%	COM	539830109
TJX	TJX COMPANIES INC	129,451	$8.563M	1.0%	$48.98	+27.2%	COM	872540109
MRK	MERCK & CO INC	110,998	$8.557M	1.0%	$42.38	+48.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	18,725	$8.546M	1.0%	$135.99	+246.4%	COM	883556102
EA	ELECTRONIC ARTS INC	62,909	$8.516M	1.0%	$89.89	+50.1%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	116,316	$7.962M	0.9%	$51.67	+17.5%	COM	68902V107
PM	PHILIP MORRIS INTERNATIONAL INC	88,803	$7.88M	0.9%	$63.82	+4.7%	COM	718172109
DHR	DANAHER CORP	34,652	$7.799M	0.9%	$97.05	+104.7%	COM	235851102
DPZ	DOMINO S PIZZA INC	20,825	$7.659M	0.9%	$346.59	0.0%	COM	25754A201
BJ	BJ S WHOLESALE CLUB HOLDINGS	168,760	$7.571M	0.9%	$23.50	+78.5%	COM	05550J101
TSLA	TESLA INC	11,196	$7.478M	0.9%	$251.06	0.0%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	18,509	$7.465M	0.9%	$363.56	+7.2%	COM	776696106
—	CAMBRIDGE BANCORP	88,019	$7.422M	0.8%	$83.37	—	COM	132152109
VRSK	VERISK ANALYTICS INC	40,087	$7.083M	0.8%	$154.51	+14.8%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC	190,308	$7.009M	0.8%	$42.40	—	SPON ADR B	780259107
MTCH	MATCH GROUP INC	50,970	$7.002M	0.8%	$103.47	+41.9%	COM	57667L107
DG	DOLLAR GENERAL CORP	34,175	$6.925M	0.8%	$83.09	+122.0%	COM	256677105
PYPL	PAYPAL HOLDINGS INC	27,608	$6.704M	0.8%	$35.85	+602.7%	COM	70450Y103
WM	WASTE MANAGEMENT INC	49,899	$6.438M	0.7%	$87.81	+23.2%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	36,789	$6.254M	0.7%	$95.78	+37.8%	CL B	911312106
SPGI	S&P GLOBAL INC	17,591	$6.207M	0.7%	$215.39	+48.4%	COM	78409V104
APD	AIR PRODUCTS & CHEMICALS INC	21,530	$6.057M	0.7%	$131.94	+82.0%	COM	009158106
SHW	SHERWIN WILLIAMS COMPANY	8,038	$5.932M	0.7%	$182.48	+25.0%	COM	824348106
APH	AMPHENOL CORP	86,192	$5.686M	0.6%	$26.48	+17.2%	CL A	032095101
SYBT	STOCK YARDS BANCORP INC	109,855	$5.609M	0.6%	$37.35	+28.4%	COM	861025104
CRL	CHARLES RIVER LABORATORIES	19,338	$5.605M	0.6%	$106.07	+162.1%	COM	159864107
CHTR	CHARTER COMMUNICATIONS INC	8,749	$5.398M	0.6%	$507.25	+23.2%	CL A	16119P108
MKTX	MARKETAXESS HOLDINGS INC	10,634	$5.295M	0.6%	$503.06	0.0%	COM	57060D108
DIS	DISNEY WALT CO	28,509	$5.26M	0.6%	$56.11	+221.1%	COM	254687106
CSCO	CISCO SYSTEMS INC	100,577	$5.201M	0.6%	$22.18	+83.1%	COM	17275R102
—	IHS MARKIT LTD	52,772	$5.107M	0.6%	$58.84	—	SHS	G47567105
BR	BROADRIDGE FINANCIAL SOLUTIO	33,174	$5.079M	0.6%	$113.26	+20.1%	COM	11133T103
STE	STERIS PLC	26,406	$5.03M	0.6%	$124.88	+42.3%	SHS USD	G8473T100
NKE	NIKE INC	37,338	$4.962M	0.6%	$81.30	+59.4%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	56,366	$4.714M	0.5%	$82.95	+1.9%	COM	28176E108
MSI	MOTOROLA SOLUTIONS INC	24,834	$4.67M	0.5%	$134.06	+25.4%	COM NEW	620076307
MCD	MCDONALDS CORPORATION	20,637	$4.626M	0.5%	$71.80	+166.4%	COM	580135101
ABBV	ABBVIE INC	42,650	$4.616M	0.5%	$26.55	+234.9%	COM	00287Y109
IEX	IDEX CORP	21,752	$4.553M	0.5%	$152.13	+22.8%	COM	45167R104
AMT	AMERICAN TOWER CORP	18,952	$4.531M	0.5%	$125.89	+52.7%	COM	03027X100
CHWY	CHEWY INC CLASS A	53,159	$4.503M	0.5%	$53.96	+80.4%	CL A	16679L109
MS	MORGAN STANLEY	57,646	$4.477M	0.5%	$21.13	+210.4%	COM NEW	617446448
HEI	HEICO CORP	35,069	$4.412M	0.5%	$109.32	+17.5%	COM	422806109
INTU	INTUIT INC	11,441	$4.383M	0.5%	$139.33	+168.2%	COM	461202103
EQIX	EQUINIX INC	6,378	$4.334M	0.5%	$435.06	+43.6%	COM	29444U700
MLM	MARTIN MARIETTA MATERIALS	12,891	$4.329M	0.5%	$262.34	+18.1%	COM	573284106
VMC	VULCAN MATERIALS CO	25,162	$4.246M	0.5%	$136.47	+14.2%	COM	929160109
MNST	MONSTER BEVERAGE CORP	46,387	$4.225M	0.5%	$31.47	+42.4%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	15,811	$4.197M	0.5%	$151.06	+55.3%	COM	773903109
EVRG	EVERGY INC	68,648	$4.087M	0.5%	$47.00	-3.3%	COM	30034W106
ALC	ALCON INC	57,895	$4.063M	0.5%	$58.04	+20.2%	ORD SHS	H01301128
NVDA	NVIDIA CORP	7,597	$4.056M	0.5%	$0.32	+4072.5%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB COMPANY	63,969	$4.038M	0.5%	$36.98	+38.0%	COM	110122108
BDX	BECTON DICKINSON AND CO	16,449	$4M	0.5%	$208.41	+8.3%	COM	075887109
SRE	SEMPRA ENERGY	29,990	$3.976M	0.5%	$53.22	-0.3%	COM	816851109
NI	NISOURCE INC	162,745	$3.924M	0.4%	$21.14	-9.5%	COM	65473P105
CCI	CROWN CASTLE INTL CORP	22,214	$3.824M	0.4%	$97.11	+31.1%	COM	22822V101
CMCSA	COMCAST CORPORATION CL A	70,610	$3.821M	0.4%	$24.12	+91.3%	CL A	20030N101
CMS	CMS ENERGY CORP	62,250	$3.811M	0.4%	$50.56	-2.0%	COM	125896100
EPM	EVOLUTION PETROLEUM CORP	1,109,019	$3.748M	0.4%	$3.14	-23.6%	COM	30049A107
LLY	LILLY ELI & CO	18,953	$3.541M	0.4%	$186.06	0.0%	COM	532457108
UNP	UNION PACIFIC CORP	15,991	$3.525M	0.4%	$85.35	+120.4%	COM	907818108
HUM	HUMANA INC	8,360	$3.505M	0.4%	$319.98	+19.2%	COM	444859102
SUI	SUN COMMUNITIES INC	21,038	$3.157M	0.4%	$122.63	—	COM	866674104
ORLY	O'REILLY AUTOMOTIVE INC	6,196	$3.143M	0.4%	$25.17	+23.1%	COM	67103H107
BAC	BANK OF AMERICA CORP	81,195	$3.141M	0.4%	$11.74	+160.9%	COM	060505104
PLD	PROLOGIS INC	29,201	$3.095M	0.4%	$57.24	+54.9%	COM	74340W103
EL	ESTEE LAUDER COMPANIES CL A	10,620	$3.089M	0.4%	$179.08	+42.4%	CL A	518439104
IPGP	IPG PHOTONICS CORP COMMON STOCK US	14,490	$3.057M	0.3%	$135.03	+68.3%	COM	44980X109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	17,438	$2.865M	0.3%	$107.81	+25.8%	COM	015271109
ICLR	ICON PLC	13,789	$2.708M	0.3%	$156.38	+26.2%	SHS	G4705A100
WMT	WALMART INC	19,046	$2.587M	0.3%	$22.09	+96.1%	COM	931142103
HELE	HELEN OF TROY LTD	12,042	$2.537M	0.3%	$104.39	+116.0%	COM	G4388N106
ISRG	INTUITIVE SURGICAL INC	3,263	$2.411M	0.3%	$130.05	+93.5%	COM NEW	46120E602
—	APTIV PLC	16,817	$2.319M	0.3%	$137.90	—	SHS	G6095L109
ITW	ILLINOIS TOOL WORKS INC	10,184	$2.256M	0.3%	$184.98	0.0%	COM	452308109
D	DOMINION ENERGY INC	29,493	$2.24M	0.3%	$54.30	+7.7%	COM	25746U109
NEE	NEXTERA ENERGY INC	28,213	$2.133M	0.2%	$68.82	0.0%	COM	65339F101
AEP	AMERICAN ELECTRIC POWER	24,917	$2.11M	0.2%	$58.28	+15.8%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	4,341	$2.054M	0.2%	$312.16	+55.1%	COM	75886F107
MRSH	MARSH & MCLENNAN COMPANIES INC	15,801	$1.925M	0.2%	$78.85	+35.7%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE INC	15,056	$1.681M	0.2%	$73.19	+45.5%	COM	45866F104
DOC	HEALTHPEAK PROPERTIES INC	40,061	$1.272M	0.1%	$25.17	-6.8%	COM	42250P103
FR	FIRST INDUSTRIAL REALTY TRUST, INC	25,346	$1.161M	0.1%	$28.85	—	COM	32054K103
—	SPIRIT REALTY CAPITAL INC	26,818	$1.14M	0.1%	$43.05	—	COM NEW	84860W300
NNN	NATIONAL RETAIL PROPERTIES INC	25,255	$1.113M	0.1%	$51.35	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	8,165	$1.082M	0.1%	$90.80	+10.3%	COM	30225T102
—	HUDSON PACIFIC PROPERTIES INC	39,424	$1.07M	0.1%	$31.59	—	COM	444097109
KRC	KILROY REALTY CORPORATION	16,193	$1.063M	0.1%	$68.90	—	COM	49427F108
SPG	SIMON PROPERTY GROUP INC	9,314	$1.06M	0.1%	$96.15	-16.8%	COM	828806109
—	SITE CENTERS CORP	77,750	$1.054M	0.1%	$10.89	—	COM	82981J109
—	WEINGARTEN REALTY INVESTORS	39,109	$1.052M	0.1%	$24.81	—	SH BEN INT	948741103
—	HEALTHCARE TRUST OF AMERICA	37,754	$1.041M	0.1%	$30.57	—	CL A NEW	42225P501
HIW	HIGHWOODS PROPERTIES INC	24,248	$1.041M	0.1%	$38.26	—	COM	431284108
CUZ	COUSINS PROPERTIES INC	29,400	$1.039M	0.1%	$36.30	—	COM NEW	222795502
BXP	BOSTON PROPERTIES INC	10,229	$1.036M	0.1%	$93.69	-19.2%	COM	101121101
ESRT	EMPIRE STATE REALTY TRUST A	92,499	$1.03M	0.1%	$16.16	—	CL A	292104106
BDN	BRANDYWINE REALTY TRUST	79,634	$1.028M	0.1%	$16.12	—	SH BEN INT NEW	105368203
DEI	DOUGLAS EMMETT INC	32,620	$1.024M	0.1%	$34.12	—	COM	25960P109
CDP	CORPORATE OFFICE PROPERTIES TRUST	38,643	$1.017M	0.1%	$28.36	—	SH BEN INT	22002T108
VTR	VENTAS INC	19,042	$1.016M	0.1%	$44.95	-3.8%	COM	92276F100
AAT	AMERICAN ASSETS TRUST INC	30,856	$1.001M	0.1%	$40.68	—	COM	024013104
UE	URBAN EDGE PROPERTIES	60,310	$996K	0.1%	$21.01	—	COM	91704F104
—	FEDERAL REALTY INVESTMENT TRUST	9,791	$993K	0.1%	$117.74	—	SH BEN INT NEW	313747206
AKR	ACADIA REALTY TRUST	52,163	$990K	0.1%	$22.13	—	COM SH BEN INT	004239109
SKT	TANGER FACTORY OUTLET CTRS INC	64,774	$980K	0.1%	$17.19	—	COM	875465106
—	RETAIL PROPERTIES OF AMERICA INC	91,276	$957K	0.1%	$11.49	—	CL A	76131V202
—	DUKE REALTY CORP	22,595	$947K	0.1%	$28.45	—	COM NEW	264411505
PSA	PUBLIC STORAGE	3,819	$942K	0.1%	$161.48	+16.6%	COM	74460D109
REXR	REXFORD INDUSTRIAL REALTY IN REIT	18,622	$939K	0.1%	$45.67	—	COM	76169C100
WPC	WP CAREY INC	13,163	$931K	0.1%	$89.49	—	COM	92936U109
—	HEALTHCARE REALTY TRUST	30,616	$928K	0.1%	$31.65	—	COM	421946104
EGP	EASTGROUP PROPERTIES INC	6,480	$928K	0.1%	$132.68	—	COM	277276101
O	REALTY INCOME CORP	13,518	$858K	0.1%	$45.43	+1.8%	COM	756109104
VRE	MACK-CALI REALTY CORP	54,580	$845K	0.1%	$23.12	—	COM	554489104
MAA	MID-AMERICA APARTMENT COMM. INC	5,499	$794K	0.1%	$106.35	+8.3%	COM	59522J103
—	AMERICAN CAMPUS CMNTYS INC	18,155	$784K	0.1%	$39.19	—	COM	024835100
—	APARTMENT INCOME REIT CO	18,289	$782K	0.1%	$38.42	—	COM	03750L109
AMH	AMERICAN HOMES 4 RENT	23,405	$780K	0.1%	$22.18	—	CL A	02665T306
INVH	INVITATION HOMES INC	24,188	$774K	0.1%	$17.57	+46.8%	COM	46187W107
CPT	CAMDEN PROPERTY TRUST	7,037	$773K	0.1%	$82.98	+6.0%	SH BEN INT	133131102
UDR	UDR INC	17,482	$767K	0.1%	$38.20	-9.7%	COM	902653104
—	LIFE STORAGE INC	8,877	$763K	0.1%	$94.02	—	COM	53223X107
EQR	EQUITY RESIDENTIAL	10,555	$756K	0.1%	$52.16	+5.0%	SH BEN INT	29476L107
AVB	AVALONBAY COMMUNITIES INC	4,093	$755K	0.1%	$144.89	+2.0%	COM	053484101
ELS	EQUITY LIFESTYLE PROPERTIES INC	11,487	$731K	0.1%	$83.78	—	COM	29472R108
—	CYRUSONE INC	10,528	$713K	0.1%	$76.26	—	COM	23283R100
—	CORESITE REALTY CORP	5,343	$640K	0.1%	$111.91	—	COM	21870Q105