Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,344 | $49.08M | 4.9% | $210.33 * | $53.86 | +273.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 236,474 | $42.33M | 4.2% | $179.02 | $161.29 | +9.8% | COM | 78463V107 |
| MA | MASTERCARD INC CL A | 109,386 | $36.99M | 3.7% | $338.17 * | $102.69 | +219.7% | COM | 57636Q104 |
| TMO | THERMO ELECTRON CORP | 81,296 | $35.89M | 3.6% | $441.52 | $181.44 | +140.1% | COM | 883556102 |
| AAPL | APPLE INC. | 292,097 | $33.83M | 3.4% | $115.81 * | $89.29 | +26.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 10,302 | $32.44M | 3.2% | $3148.71 * | $58.82 | +167.6% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 20,335 | $29.8M | 3.0% | $1465.60 * | $46.77 | +55.5% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 293,972 | $28.3M | 2.8% | $96.27 * | $68.54 | +22.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 141,371 | $27.85M | 2.8% | $197.03 | $76.23 | +157.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 255,194 | $27.77M | 2.8% | $108.83 * | $49.17 | +101.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 79,956 | $23.5M | 2.3% | $293.97 | $178.18 | +65.0% | COM | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,190 | $19.3M | 1.9% | $60.29 * | $43.42 | +12.1% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC COM CL A | 369,388 | $19.28M | 1.9% | $52.20 * | $42.26 | +3.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 69,305 | $19.25M | 1.9% | $277.71 * | $140.78 | +73.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 35,287 | $19.1M | 1.9% | $541.22 * | $6.53 | +106.6% | COM | 67066G104 |
| AVGO | BROADCOM INC COM | 51,776 | $18.86M | 1.9% | $364.32 * | $20.54 | +58.2% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 102,632 | $16.89M | 1.7% | $164.61 * | $128.18 | +8.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY | 117,989 | $16.4M | 1.6% | $138.99 * | $95.94 | +27.1% | COM | 742718109 |
| — | LINDE PLC COM | 68,286 | $16.26M | 1.6% | $238.13 | $204.50 | — | COM | G5494J103 |
| KO | COCA COLA CO | 319,572 | $15.78M | 1.6% | $49.37 * | $36.23 | +16.3% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 137,232 | $15.53M | 1.5% | $113.17 * | $59.27 | +75.7% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 49,131 | $15.29M | 1.5% | $311.29 | $162.94 | +87.3% | COM | 70432V102 |
| META | FACEBOOK INC CL A | 57,309 | $15.01M | 1.5% | $261.90 | $154.72 | +68.1% | COM | 30303M102 |
| NOW | SERVICENOW INC COM | 30,776 | $14.93M | 1.5% | $484.99 * | $61.78 | +57.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 105,621 | $14.64M | 1.5% | $138.60 * | $106.74 | +10.5% | COM | 713448108 |
| SYK | STRYKER CORP | 69,877 | $14.56M | 1.4% | $208.37 * | $153.20 | +28.8% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP COM | 232,309 | $14.5M | 1.4% | $62.42 * | $49.52 | +16.6% | COM | 68902V107 |
| ADBE | ADOBE SYS INC | 27,739 | $13.6M | 1.3% | $490.43 | $206.13 | +137.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 85,610 | $12.75M | 1.3% | $148.88 * | $93.40 | +37.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 84,490 | $12.51M | 1.2% | $148.02 * | $128.17 | +9.0% | COM | 532457108 |
| V | VISA INC COM CL A | 60,901 | $12.18M | 1.2% | $199.96 * | $74.27 | +159.3% | COM | 92826C839 |
| UNP | UNION PAC CORP | 53,815 | $10.6M | 1.0% | $196.88 * | $102.55 | +70.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,893 | $9.858M | 1.0% | $709.57 * | $175.11 | +35.1% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 65,707 | $9.382M | 0.9% | $142.79 * | $78.11 | +57.5% | COM | 882508104 |
| CRM | SALESFORCE.COM INC | 36,909 | $9.276M | 0.9% | $251.32 | $153.61 | +61.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 122,252 | $8.483M | 0.8% | $69.39 * | $59.27 | +2.5% | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 66,590 | $8.36M | 0.8% | $125.54 * | $87.50 | +33.3% | COM | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 24,306 | $8.14M | 0.8% | $334.90 | $238.89 | +40.2% | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 21,036 | $8.063M | 0.8% | $383.30 * | $215.71 | +53.8% | COM | 539830109 |
| HUM | HUMANA INC | 19,386 | $8.024M | 0.8% | $413.91 * | $383.05 | +3.1% | COM | 444859102 |
| MRK | MERCK & COMPANY | 95,398 | $7.913M | 0.8% | $82.95 * | $58.38 | +14.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 35,579 | $7.809M | 0.8% | $219.48 * | $102.26 | +90.3% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 32,623 | $7.12M | 0.7% | $218.25 * | $99.96 | +102.8% | COM | 518439104 |
| — | SVB FINL GROUP COM | 28,185 | $6.782M | 0.7% | $240.62 | $240.62 | — | COM | 78486Q101 |
| DHR | DANAHER CORP | 29,832 | $6.424M | 0.6% | $215.34 * | $134.36 | +38.9% | COM | 235851102 |
| — | BHP BILLITON PLC SPONSORED ADR | 148,156 | $6.32M | 0.6% | $42.66 | $42.66 | — | COM | 05545E209 |
| ITW | ILLINOIS TOOL WORKS INC | 31,358 | $6.059M | 0.6% | $193.22 * | $142.34 | +20.2% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC COM | 56,623 | $6.058M | 0.6% | $106.99 * | $72.15 | +21.5% | COM | 30225T102 |
| TMUS | T MOBILE US INC COM | 50,621 | $5.789M | 0.6% | $114.36 * | $92.61 | +19.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC COM | 23,133 | $5.662M | 0.6% | $244.76 * | $35.49 | +14.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 8,029 | $5.594M | 0.6% | $696.72 * | $208.25 | +6.5% | COM | 824348106 |
| — | APTIV PLC SHS | 57,615 | $5.282M | 0.5% | $91.68 | $91.68 | — | COM | G6095L109 |
| CHWY | CHEWY INC CL A | 93,735 | $5.139M | 0.5% | $54.82 | $43.62 | +25.7% | COM | 16679L109 |
| MOS | MOSAIC CO | 265,457 | $4.85M | 0.5% | $18.27 * | $14.60 | +12.5% | COM | 61945C103 |
| EA | ELECTRONIC ARTS | 36,820 | $4.802M | 0.5% | $130.42 * | $114.88 | +10.4% | COM | 285512109 |
| BAC | BANK OF AMERICA | 190,776 | $4.596M | 0.5% | $24.09 * | $21.40 | -0.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,873 | $4.445M | 0.4% | $212.95 | $178.22 | +19.5% | COM | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,195 | $4.443M | 0.4% | $110.54 | $103.71 | +6.6% | COM | 00971T101 |
| FTV | FORTIVE CORP | 55,874 | $4.258M | 0.4% | $76.21 * | $44.20 | +6.3% | COM | 34959J108 |
| RVTY | PERKIN ELMER INC | 33,789 | $4.241M | 0.4% | $125.51 | $100.93 | +22.9% | COM | 714046109 |
| IDXX | IDEXX LABORATORIES CORP | 9,787 | $3.847M | 0.4% | $393.07 | $250.41 | +57.0% | COM | 45168D104 |
| GOOG | ALPHABET CLASS C | 2,612 | $3.839M | 0.4% | $1469.75 * | $49.78 | +46.5% | COM | 02079K107 |
| TDOC | TELADOC HEALTH INC COM | 16,519 | $3.622M | 0.4% | $219.26 | $201.81 | +8.6% | COM | 87918A105 |
| CIEN | CIENA CORP COM NEW | 86,615 | $3.438M | 0.3% | $39.69 | $49.71 | -20.2% | COM | 171779309 |
| VZ | VERIZON COMMUNICATIONS | 56,564 | $3.365M | 0.3% | $59.49 * | $38.72 | +12.7% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,092 | $3.156M | 0.3% | $92.57 * | $90.98 | -1.9% | COM | 571903202 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $3.103M | 0.3% | $93.71 * | $47.27 | +86.3% | COM | 171340102 |
| CHGG | CHEGG INC COM | 43,385 | $3.099M | 0.3% | $71.43 | $60.97 | +17.2% | COM | 163092109 |
| TTD | THE TRADE DESK INC COM CL A | 5,821 | $3.02M | 0.3% | $518.81 * | $45.67 | +13.6% | COM | 88339J105 |
| FDX | FEDEX CORP | 11,920 | $2.998M | 0.3% | $251.51 * | $180.94 | +26.0% | COM | 31428X106 |
| PFE | PFIZER INC | 81,301 | $2.984M | 0.3% | $36.70 * | $23.04 | +17.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,874 | $2.767M | 0.3% | $311.81 * | $151.11 | +89.5% | COM | 91324P102 |
| DIS | DISNEY WALT PRODUCTIONS | 22,120 | $2.745M | 0.3% | $124.10 * | $106.26 | +14.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 23,225 | $2.733M | 0.3% | $117.67 * | $95.15 | +10.6% | COM | 747525103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.667M | 0.3% | $221.53 | $150.62 | +47.1% | COM | 464287648 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 165,265 | $2.585M | 0.3% | $15.64 * | $13.50 | +8.4% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING | 17,414 | $2.429M | 0.2% | $139.49 * | $59.57 | +109.9% | COM | 053015103 |
| CMI | CUMMINS ENGINE INC | 11,439 | $2.415M | 0.2% | $211.12 * | $174.85 | +6.3% | COM | 231021106 |
| PPG | PPG INDS INC | 18,967 | $2.315M | 0.2% | $122.05 * | $105.30 | +4.7% | COM | 693506107 |
| ACN | ACCENTURE PLC | 10,127 | $2.289M | 0.2% | $226.03 * | $114.54 | +82.9% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 32,668 | $2.156M | 0.2% | $66.00 * | $51.29 | +31.9% | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.083M | 0.2% | $17.36 * | $18.17 | -26.7% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 64,313 | $1.834M | 0.2% | $28.52 * | $22.32 | +3.9% | COM | 962166104 |
| CSCO | CISCO SYS INC | 41,710 | $1.643M | 0.2% | $39.39 * | $40.63 | -17.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER REIT COM | 6,229 | $1.506M | 0.1% | $241.77 * | $197.19 | +5.3% | COM | 03027X100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.466M | 0.1% | $135.43 | $103.05 | +31.4% | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,545 | $1.412M | 0.1% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| INTC | INTEL CORP | 26,624 | $1.379M | 0.1% | $51.80 * | $47.93 | -3.0% | COM | 458140100 |
| LPX | LOUISIANA PACIFIC CORP | 46,190 | $1.363M | 0.1% | $29.51 | $30.71 | -3.9% | COM | 546347105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,013 | $1.36M | 0.1% | $338.90 | $316.96 | +6.9% | COM | 78467Y107 |
| NSRGY | NESTLE S A ADR | 11,177 | $1.33M | 0.1% | $118.99 | $80.04 | +49.0% | COM | 641069406 |
| — | KKR & CO INC CONV PFD C | 25,252 | $1.313M | 0.1% | $52.00 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1.309M | 0.1% | $25.92 | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,191 | $1.3M | 0.1% | $310.19 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| — | ACTIVISION BLIZZARD INC COM | 16,010 | $1.296M | 0.1% | $80.95 | $78.31 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 14,978 | $1.156M | 0.1% | $77.18 * | $58.77 | +16.1% | COM | 194162103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,417 | $1.093M | 0.1% | $170.33 | $112.89 | +50.9% | COM | 922908769 |
| — | BLACKROCK INC CL A | 1,893 | $1.067M | 0.1% | $563.66 | $446.46 | — | COM | 09247X101 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 10,606 | $1.008M | 0.1% | $95.04 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,605 | $999K | 0.1% | $216.94 * | $43.15 | +25.7% | COM | 464287614 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,351 | $995K | 0.1% | $96.13 | $115.68 | -16.9% | COM | 64125C109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,531 | $980K | 0.1% | $277.54 | $150.82 | +84.0% | COM | 78467X109 |
| MSCI | MSCI INC COM | 2,648 | $945K | 0.1% | $356.87 * | $135.24 | +150.1% | COM | 55354G100 |
| NFLX | NETFLIX COM INC | 1,832 | $916K | 0.1% | $500.00 * | $17.58 | +184.4% | COM | 64110L106 |
| DEO | DIAGEO PLC | 6,624 | $912K | 0.1% | $137.68 | $146.54 | -6.1% | COM | 25243Q205 |
| PSA | PUBLIC STORAGE INC | 4,000 | $891K | 0.1% | $222.75 * | $151.11 | +17.8% | COM | 74460D109 |
| QTWO | Q2 HLDGS INC COM | 9,730 | $888K | 0.1% | $91.26 | $93.31 | -2.2% | COM | 74736L109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $866K | 0.1% | $108.25 * | $16.81 | +53.4% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 890 | $860K | 0.1% | $966.29 | $335.73 | +187.7% | COM | 592688105 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,640 | $845K | 0.1% | $149.82 | $151.85 | -1.4% | COM | 464287655 |
| MO | ALTRIA GROUP INC | 21,370 | $826K | 0.1% | $38.65 * | $17.36 | +47.8% | COM | 02209S103 |
| MMM | 3M COMPANY | 5,102 | $817K | 0.1% | $160.13 * | $94.10 | +17.4% | COM | 88579Y101 |
| — | SPLUNK INC COM | 4,322 | $813K | 0.1% | $188.11 | $90.92 | — | COM | 848637104 |
| — | COVETRUS INC COM | 32,533 | $794K | 0.1% | $24.41 | $24.41 | — | COM | 22304C100 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $732K | 0.1% | $128.74 | $67.14 | +91.6% | COM | 921908844 |
| SBUX | STARBUCKS CORP COM | 8,426 | $724K | 0.1% | $85.92 * | $51.39 | +48.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $720K | 0.1% | $145.54 * | $67.44 | +88.9% | COM | 83088M102 |
| WMT | WAL-MART STORES INC | 5,091 | $712K | 0.1% | $139.85 * | $23.11 | +87.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 7,409 | $692K | 0.1% | $93.40 * | $40.24 | +116.3% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 2,130 | $672K | 0.1% | $315.49 * | $168.76 | +71.4% | COM | 666807102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,802 | $646K | 0.1% | $169.91 * | $180.55 | -15.4% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 1,631 | $579K | 0.1% | $355.00 * | $279.23 | +17.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $573K | 0.1% | $105.52 | $83.63 | +26.1% | COM | 81369Y209 |
| GWW | GRAINGER, W W INC | 1,550 | $553K | 0.1% | $356.77 * | $166.15 | +102.4% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 8,350 | $548K | 0.1% | $65.63 * | $61.58 | -4.7% | COM | 291011104 |
| YUM | YUM BRANDS INC COM | 5,985 | $546K | 0.1% | $91.23 * | $57.70 | +43.5% | COM | 988498101 |
| INTU | INTUIT INC | 1,671 | $545K | 0.1% | $326.15 * | $171.14 | +84.4% | COM | 461202103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,942 | $545K | 0.1% | $185.25 * | $29.22 | +26.8% | COM | 464287507 |
| BALL | BALL CORP COM | 6,507 | $541K | 0.1% | $83.14 * | $43.14 | +80.7% | COM | 058498106 |
| CBT | CABOT CORP. | 15,000 | $540K | 0.1% | $36.00 * | $44.37 | -27.7% | COM | 127055101 |
| FIHFX | FIDELITY ABERDEEN STR TR FRDM | 28,692 | $540K | 0.1% | $18.82 | $18.82 | — | MUTUAL FUNDS | 315793802 |
| XOM | EXXON MOBIL CORP | 15,683 | $538K | 0.1% | $34.30 * | $57.06 | -52.0% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 8,851 | $536K | 0.1% | $60.56 | $48.66 | +24.4% | COM | 78467J100 |
| PH | PARKER HANNIFIN CORP | 2,620 | $530K | 0.1% | $202.29 * | $119.90 | +57.2% | COM | 701094104 |
| USB | U S BANCORP | 14,650 | $525K | 0.1% | $35.84 * | $31.32 | -8.4% | COM | 902973304 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $514K | 0.1% | $147.11 * | $97.57 | +34.7% | COM | 31620M106 |
| TXNM | PNM RES INC COM | 12,282 | $508K | 0.1% | $41.36 | $26.37 | +56.7% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,422 | $484K | 0.0% | $199.83 * | $177.92 | +6.1% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 6,050 | $478K | 0.0% | $79.01 * | $44.46 | +41.4% | COM | 25746U109 |
| TJX | TJX COMPANIES INC | 8,317 | $463K | 0.0% | $55.67 * | $54.39 | -5.0% | COM | 872540109 |
| OKTA | OKTA INC CL A | 2,030 | $434K | 0.0% | $213.79 | $169.77 | +26.0% | COM | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,620 | $433K | 0.0% | $165.27 | $125.67 | +31.5% | COM | 874054109 |
| FISV | FISERV INC | 4,194 | $432K | 0.0% | $103.00 | $87.63 | +17.6% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $430K | 0.0% | $475.14 * | $117.83 | +235.1% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $422K | 0.0% | $96.79 * | $45.73 | +78.2% | COM | 92939U106 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,213 | $407K | 0.0% | $39.85 | $35.32 | — | COM | 81761R109 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,663 | $405K | 0.0% | $86.85 | $73.46 | +18.4% | COM | 66987V109 |
| WSO | WATSCO INC COM | 1,715 | $399K | 0.0% | $232.65 | $225.27 | +3.4% | COM | 942622200 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,678 | $399K | 0.0% | $70.27 | $75.64 | -7.2% | COM | 464287804 |
| AMGN | AMGEN INC | 1,525 | $388K | 0.0% | $254.43 * | $182.69 | +18.1% | COM | 031162100 |
| KHC | KRAFT HEINZ COMPANY | 12,925 | $387K | 0.0% | $29.94 * | $23.07 | +1.7% | COM | 500754106 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,720 | $384K | 0.0% | $44.04 | $38.81 | +13.6% | COM | 464287234 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $375K | 0.0% | $37.27 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,144 | $364K | 0.0% | $318.18 * | $274.07 | +8.2% | COM | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,982 | $362K | 0.0% | $121.40 * | $93.73 | +21.0% | COM | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $354K | 0.0% | $297.98 * | $192.77 | +35.8% | COM | 009158106 |
| BYND | BEYOND MEAT INC COM | 2,127 | $353K | 0.0% | $165.96 | $118.40 | +40.2% | COM | 08862E109 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $353K | 0.0% | $10.55 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| QRVO | QORVO INC COM | 2,615 | $337K | 0.0% | $128.87 | $105.43 | +22.4% | COM | 74736K101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $336K | 0.0% | $336.00 | $170.40 | +97.2% | COM | 464287200 |
| DLR | DIGITAL RLTY TR INC COM | 2,268 | $333K | 0.0% | $146.83 * | $116.56 | +5.0% | COM | 253868103 |
| PWR | QUANTA SVCS INC COM | 5,906 | $312K | 0.0% | $52.83 | $32.76 | +59.8% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER COM | 2,844 | $310K | 0.0% | $109.00 * | $86.90 | +7.3% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $305K | 0.0% | $75.31 * | $37.83 | +80.3% | COM | 115637209 |
| ABBV | ABBVIE INC COM | 3,376 | $296K | 0.0% | $87.68 * | $67.19 | +5.8% | COM | 00287Y109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $294K | 0.0% | $81.67 | $90.82 | -10.2% | COM | 464287168 |
| FMC | FMC CORP COM NEW | 2,777 | $294K | 0.0% | $105.87 * | $90.74 | -0.6% | COM | 302491303 |
| DOV | DOVER CORP | 2,675 | $290K | 0.0% | $108.41 * | $50.21 | +101.5% | COM | 260003108 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,491 | $286K | 0.0% | $63.68 | $67.54 | -5.8% | COM | 464287465 |
| PNC | PNC FINANCIAL CORP | 2,590 | $285K | 0.0% | $110.04 * | $92.98 | -2.4% | COM | 693475105 |
| LEA | LEAR CORP COM NEW | 2,560 | $279K | 0.0% | $108.98 * | $58.89 | +65.4% | COM | 521865204 |
| DXCM | DEXCOM INC COM | 650 | $268K | 0.0% | $412.31 * | $62.23 | +65.6% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $264K | 0.0% | $69.47 * | $52.67 | +21.6% | COM | 192446102 |
| SJM | SMUCKER J M CO | 2,289 | $264K | 0.0% | $115.33 * | $79.17 | +22.8% | COM | 832696405 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 11,122 | $262K | 0.0% | $23.56 | $22.11 | +6.7% | COM | 97717W422 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $262K | 0.0% | $108.13 * | $88.35 | +10.1% | COM | 89417E109 |
| — | SLACK TECHNOLOGIES INC COM CL | 9,705 | $261K | 0.0% | $26.89 | $31.06 | — | COM | 83088V102 |
| BDX | BECTON DICKINSON & CO | 1,108 | $258K | 0.0% | $232.85 * | $214.90 | -2.9% | COM | 075887109 |
| — | CITRIX SYSTEMS | 1,800 | $248K | 0.0% | $137.78 | $111.11 | — | COM | 177376100 |
| XYZ | SQUARE INC | 1,500 | $244K | 0.0% | $162.67 | $141.19 | +15.1% | COM | 852234103 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $235K | 0.0% | $16.66 | $12.76 | — | MUTUAL FUNDS | 316071109 |
| ADI | ANALOG DEVICES INC | 1,970 | $230K | 0.0% | $116.75 * | $99.37 | +7.2% | COM | 032654105 |
| WAT | WATERS CORP | 1,175 | $230K | 0.0% | $195.74 | $149.35 | +31.0% | COM | 941848103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,520 | $229K | 0.0% | $41.49 | $41.34 | +0.5% | COM | 05550J101 |
| CPRT | COPART INC COM | 2,144 | $225K | 0.0% | $104.94 * | $24.22 | +8.5% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC COM | 4,193 | $222K | 0.0% | $52.95 | $47.16 | +12.3% | COM | 98850P109 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $220K | 0.0% | $120.55 | $122.00 | -1.4% | COM | M22465104 |
| GPC | GENUINE PARTS CO | 2,287 | $218K | 0.0% | $95.32 * | $80.03 | +2.8% | COM | 372460105 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 6,660 | $212K | 0.0% | $31.83 | $31.83 | — | MUTUAL FUNDS | 74253Q747 |
| — | LAM RESEARCH CORP | 635 | $211K | 0.0% | $332.28 | $322.83 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 1,244 | $211K | 0.0% | $169.61 * | $190.77 | -18.8% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,216 | $209K | 0.0% | $94.31 * | $94.20 | -12.1% | COM | 020002101 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $121K | 0.0% | $7.05 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $104K | 0.0% | $8.67 | $9.67 | — | MUTUAL FUNDS | 09253R105 |