Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,005 | $51.6M | 4.4% | $222.42 * | $53.86 | +296.2% | COM | 594918104 |
| AAPL | APPLE INC. | 299,602 | $39.75M | 3.4% | $132.69 * | $89.99 | +43.5% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 296,584 | $37.69M | 3.2% | $127.07 * | $68.54 | +62.8% | COM | 46625H100 |
| TMO | THERMO ELECTRON CORP | 79,640 | $37.09M | 3.2% | $465.78 | $181.44 | +153.4% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 20,398 | $35.75M | 3.1% | $1752.62 * | $46.77 | +86.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,583 | $34.47M | 3.0% | $3256.92 * | $61.50 | +164.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 143,845 | $33.69M | 2.9% | $234.20 | $78.47 | +197.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 191,424 | $33.29M | 2.9% | $173.90 * | $161.29 | +10.6% | COM | 78463V107 |
| MA | MASTERCARD INC CL A | 91,273 | $32.58M | 2.8% | $356.94 * | $102.69 | +237.9% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 254,897 | $27.91M | 2.4% | $109.49 * | $49.17 | +103.5% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC COM CL A | 390,220 | $25.29M | 2.2% | $64.81 * | $42.61 | +28.0% | COM | 09260D107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 110,633 | $23.53M | 2.0% | $212.70 * | $130.75 | +38.5% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 52,093 | $22.81M | 2.0% | $437.85 * | $20.54 | +91.7% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 49,293 | $22.29M | 1.9% | $452.25 | $162.94 | +172.1% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,706 | $20.08M | 1.7% | $62.03 * | $43.50 | +16.9% | COM | 110122108 |
| — | LINDE PLC COM | 74,848 | $19.72M | 1.7% | $263.51 | $209.67 | — | COM | G5494J103 |
| HD | HOME DEPOT INC | 69,702 | $18.51M | 1.6% | $265.62 * | $140.78 | +67.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 78,182 | $18.2M | 1.6% | $232.73 | $178.18 | +30.6% | COM | 01609W102 |
| MS | MORGAN STANLEY DEAN WITTER | 263,207 | $18.04M | 1.5% | $68.53 * | $48.82 | +19.7% | COM | 617446448 |
| NVDA | NVIDIA CORP | 34,424 | $17.98M | 1.5% | $522.19 * | $6.53 | +99.4% | COM | 67066G104 |
| KO | COCA COLA CO | 322,935 | $17.71M | 1.5% | $54.84 * | $36.31 | +29.9% | COM | 191216100 |
| PEP | PEPSICO INC | 117,350 | $17.4M | 1.5% | $148.30 * | $108.19 | +17.5% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP COM | 256,868 | $17.35M | 1.5% | $67.55 * | $50.52 | +24.0% | COM | 68902V107 |
| SYK | STRYKER CORP | 70,032 | $17.16M | 1.5% | $245.05 * | $153.20 | +51.9% | COM | 863667101 |
| PG | PROCTER & GAMBLE COMPANY | 122,638 | $17.06M | 1.5% | $139.14 * | $96.97 | +26.6% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 30,722 | $16.91M | 1.5% | $550.42 * | $61.78 | +78.2% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 98,229 | $16.59M | 1.4% | $168.84 * | $130.02 | +23.2% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 137,563 | $16.22M | 1.4% | $117.93 * | $59.27 | +83.9% | COM | 94106L109 |
| META | FACEBOOK INC CL A | 58,384 | $15.95M | 1.4% | $273.16 | $156.88 | +72.9% | COM | 30303M102 |
| ADBE | ADOBE SYS INC | 28,811 | $14.41M | 1.2% | $500.12 | $216.44 | +131.1% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 87,237 | $14.32M | 1.2% | $164.13 * | $92.05 | +54.7% | COM | 882508104 |
| CMI | CUMMINS ENGINE INC | 62,246 | $14.14M | 1.2% | $227.10 * | $193.95 | +3.7% | COM | 231021106 |
| — | SVB FINL GROUP COM | 36,251 | $14.06M | 1.2% | $387.82 | $273.38 | — | COM | 78486Q101 |
| JNJ | JOHNSON & JOHNSON | 86,095 | $13.55M | 1.2% | $157.38 * | $93.40 | +46.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,803 | $11.29M | 1.0% | $818.08 * | $175.11 | +55.7% | COM | 46120E602 |
| IWM | ISHARES TR RSSLL 2000 INDX | 54,283 | $10.64M | 0.9% | $196.07 | $172.59 | +13.6% | COM | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 137,882 | $10.64M | 0.9% | $77.15 * | $59.99 | +13.2% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 13,619 | $10.01M | 0.9% | $734.93 * | $215.82 | +8.6% | COM | 824348106 |
| V | VISA INC COM CL A | 44,497 | $9.733M | 0.8% | $218.73 * | $74.27 | +184.0% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 65,995 | $9.336M | 0.8% | $141.47 * | $87.50 | +50.6% | COM | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 24,244 | $9.064M | 0.8% | $373.87 | $238.89 | +56.5% | COM | 78462F103 |
| EL | LAUDER ESTEE COS INC CL A | 33,971 | $9.043M | 0.8% | $266.20 * | $104.87 | +136.3% | COM | 518439104 |
| BAC | BANK OF AMERICA | 274,548 | $8.322M | 0.7% | $30.31 * | $22.09 | +21.6% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 36,502 | $8.123M | 0.7% | $222.54 | $153.61 | +43.1% | COM | 79466L302 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 311,630 | $8.109M | 0.7% | $26.02 * | $16.30 | +49.4% | COM | 35671D857 |
| HUM | HUMANA INC | 19,649 | $8.061M | 0.7% | $410.25 * | $383.23 | +2.3% | COM | 444859102 |
| UNP | UNION PAC CORP | 38,493 | $8.015M | 0.7% | $208.22 * | $102.55 | +81.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,992 | $7.723M | 0.7% | $214.58 * | $103.31 | +85.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 50,600 | $7.708M | 0.7% | $152.33 * | $111.15 | +23.1% | COM | 747525103 |
| — | APTIV PLC SHS | 58,485 | $7.62M | 0.7% | $130.29 | $92.25 | — | COM | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 21,068 | $7.479M | 0.6% | $354.99 * | $215.71 | +43.4% | COM | 539830109 |
| DIS | DISNEY WALT PRODUCTIONS | 36,694 | $6.648M | 0.6% | $181.17 * | $119.75 | +47.8% | COM | 254687106 |
| CHWY | CHEWY INC CL A | 73,830 | $6.637M | 0.6% | $89.90 | $43.62 | +106.1% | COM | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,088 | $6.614M | 0.6% | $115.86 * | $72.15 | +32.6% | COM | 30225T102 |
| MRK | MERCK & COMPANY | 72,918 | $5.965M | 0.5% | $81.80 * | $58.38 | +14.1% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC COM CL A | 7,150 | $5.727M | 0.5% | $800.98 * | $51.21 | +56.4% | COM | 88339J105 |
| TMUS | T MOBILE US INC COM | 42,328 | $5.708M | 0.5% | $134.85 * | $92.61 | +40.7% | COM | 872590104 |
| ITW | ILLINOIS TOOL WORKS INC | 27,268 | $5.559M | 0.5% | $203.87 * | $142.34 | +27.6% | COM | 452308109 |
| — | JACOBS ENGR GROUP INC | 50,015 | $5.45M | 0.5% | $108.97 | $108.97 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,734 | $5.11M | 0.4% | $131.93 * | $93.28 | +36.4% | COM | 571903202 |
| IDXX | IDEXX LABORATORIES CORP | 9,836 | $4.917M | 0.4% | $499.90 | $250.41 | +99.6% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,318 | $4.711M | 0.4% | $231.86 | $178.22 | +30.1% | COM | 084670702 |
| PPG | PPG INDS INC | 32,585 | $4.699M | 0.4% | $144.21 * | $113.94 | +14.7% | COM | 693506107 |
| GOOG | ALPHABET CLASS C | 2,603 | $4.56M | 0.4% | $1751.82 * | $49.78 | +74.6% | COM | 02079K107 |
| PH | PARKER HANNIFIN CORP | 16,144 | $4.398M | 0.4% | $272.42 * | $213.27 | +19.5% | COM | 701094104 |
| QTWO | Q2 HLDGS INC COM | 34,150 | $4.321M | 0.4% | $126.53 | $103.60 | +22.1% | COM | 74736L109 |
| AME | AMETEK INC NEW COM | 35,345 | $4.275M | 0.4% | $120.95 * | $108.90 | +7.5% | COM | 031100100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS A | 130,410 | $4.173M | 0.4% | $32.00 * | $17.41 | +66.0% | COM | 389637109 |
| PKG | PACKAGING CORP AMER COM | 29,800 | $4.11M | 0.4% | $137.92 * | $105.80 | +12.3% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,770 | $3.811M | 0.3% | $91.24 | $82.95 | +10.0% | COM | 28176E108 |
| PFE | PFIZER INC | 102,735 | $3.782M | 0.3% | $36.81 * | $24.20 | +19.2% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 74,130 | $3.686M | 0.3% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| — | CREE RESH INC | 32,945 | $3.489M | 0.3% | $105.90 | $105.90 | — | COM | 225447101 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.452M | 0.3% | $286.73 | $150.62 | +90.3% | COM | 464287648 |
| VZ | VERIZON COMMUNICATIONS | 57,461 | $3.376M | 0.3% | $58.75 * | $38.80 | +12.2% | COM | 92343V104 |
| — | WESTROCK CO COM | 75,510 | $3.287M | 0.3% | $43.53 | $43.53 | — | COM | 96145D105 |
| DHR | DANAHER CORP | 14,451 | $3.21M | 0.3% | $222.13 * | $134.36 | +43.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 8,874 | $3.112M | 0.3% | $350.69 * | $151.11 | +113.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,328 | $3.053M | 0.3% | $176.19 * | $59.57 | +166.6% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $2.889M | 0.2% | $87.24 * | $47.27 | +73.9% | COM | 171340102 |
| ACN | ACCENTURE PLC | 9,815 | $2.564M | 0.2% | $261.23 * | $114.54 | +112.3% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 32,558 | $2.368M | 0.2% | $72.73 | $51.29 | +40.2% | COM | 88032Q109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 16,867 | $2.222M | 0.2% | $131.74 | $118.04 | +11.6% | COM | 464287630 |
| ENPH | ENPHASE ENERGY INC COM | 12,465 | $2.187M | 0.2% | $175.45 | $126.83 | +38.4% | COM | 29355A107 |
| SEE | SEALED AIR CORP NEW | 45,895 | $2.102M | 0.2% | $45.80 * | $39.33 | +5.9% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $1.954M | 0.2% | $16.28 * | $18.17 | -30.8% | COM | 127097103 |
| — | COVETRUS INC COM | 65,033 | $1.869M | 0.2% | $28.74 | $26.57 | — | COM | 22304C100 |
| CSCO | CISCO SYS INC | 40,863 | $1.829M | 0.2% | $44.76 * | $40.63 | -5.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,061 | $1.649M | 0.1% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.64M | 0.1% | $151.50 | $103.05 | +47.0% | COM | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,709 | $1.557M | 0.1% | $419.79 | $316.96 | +32.5% | COM | 78467Y107 |
| — | KKR AND CO INC MCONV PFD C | 24,877 | $1.5M | 0.1% | $60.30 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,175 | $1.447M | 0.1% | $346.59 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| XPO | XPO LOGISTICS INC COM | 12,135 | $1.446M | 0.1% | $119.16 * | $36.23 | +13.8% | COM | 983793100 |
| INTU | INTUIT INC | 3,721 | $1.413M | 0.1% | $379.74 * | $264.34 | +39.3% | COM | 461202103 |
| AMT | AMERICAN TOWER REIT COM | 6,254 | $1.404M | 0.1% | $224.50 * | $197.19 | -1.7% | COM | 03027X100 |
| — | BLACKROCK INC CL A | 1,893 | $1.366M | 0.1% | $721.61 | $446.46 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1.361M | 0.1% | $26.95 | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| INTC | INTEL CORP | 26,624 | $1.326M | 0.1% | $49.80 * | $47.93 | -6.0% | COM | 458140100 |
| NSRGY | NESTLE S A ADR | 11,177 | $1.318M | 0.1% | $117.92 | $80.04 | +47.2% | COM | 641069406 |
| MSCI | MSCI INC COM | 2,893 | $1.292M | 0.1% | $446.60 * | $155.32 | +173.1% | COM | 55354G100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,543 | $1.274M | 0.1% | $194.71 | $114.23 | +70.4% | COM | 922908769 |
| CL | COLGATE PALMOLIVE CO | 14,578 | $1.247M | 0.1% | $85.54 * | $58.77 | +29.3% | COM | 194162103 |
| NUE | NUCOR CORP | 22,985 | $1.223M | 0.1% | $53.21 * | $47.42 | +3.8% | COM | 670346105 |
| ENTG | ENTEGRIS INC COM | 11,295 | $1.085M | 0.1% | $96.06 | $85.63 | +10.0% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,548 | $1.085M | 0.1% | $305.81 | $150.82 | +102.7% | COM | 78467X109 |
| NFLX | NETFLIX COM INC | 1,967 | $1.064M | 0.1% | $540.93 * | $19.86 | +172.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,994 | $1.064M | 0.1% | $355.38 * | $35.49 | +66.9% | COM | 697435105 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $1.046M | 0.1% | $130.75 * | $16.81 | +85.7% | COM | 032095101 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 9,669 | $1.042M | 0.1% | $107.77 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 910 | $1.037M | 0.1% | $1139.56 | $352.45 | +223.4% | COM | 592688105 |
| DEO | DIAGEO PLC | 6,420 | $1.02M | 0.1% | $158.88 | $146.54 | +8.4% | COM | 25243Q205 |
| RVTY | PERKIN ELMER INC | 6,663 | $956K | 0.1% | $143.48 | $100.93 | +40.6% | COM | 714046109 |
| PSA | PUBLIC STORAGE INC | 4,000 | $924K | 0.1% | $231.00 * | $151.11 | +23.3% | COM | 74460D109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,745 | $903K | 0.1% | $241.12 * | $43.15 | +39.7% | COM | 464287614 |
| SBUX | STARBUCKS CORP COM | 8,426 | $901K | 0.1% | $106.93 * | $51.39 | +86.0% | COM | 855244109 |
| MMM | 3M COMPANY | 5,102 | $892K | 0.1% | $174.83 * | $94.10 | +29.2% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,066 | $891K | 0.1% | $146.88 | $128.36 | +12.9% | COM | 33616C100 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $803K | 0.1% | $141.22 | $67.14 | +110.3% | COM | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $756K | 0.1% | $152.82 * | $67.44 | +99.2% | COM | 83088M102 |
| — | SPLUNK INC COM | 4,445 | $755K | 0.1% | $169.85 | $93.10 | — | COM | 848637104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,902 | $738K | 0.1% | $189.13 * | $180.15 | -5.2% | COM | 502431109 |
| WMT | WAL-MART STORES INC | 5,091 | $734K | 0.1% | $144.18 * | $23.11 | +94.3% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 7,611 | $733K | 0.1% | $96.31 * | $41.53 | +117.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 17,828 | $731K | 0.1% | $41.00 * | $17.36 | +60.0% | COM | 02209S103 |
| HEI | HEICO CORP NEW COM | 5,363 | $710K | 0.1% | $132.39 | $122.00 | +8.5% | COM | 422806109 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $691K | 0.1% | $60.53 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| USB | U S BANCORP | 14,650 | $683K | 0.1% | $46.62 * | $31.32 | +20.1% | COM | 902973304 |
| CBT | CABOT CORP. | 15,000 | $673K | 0.1% | $44.87 * | $44.37 | -9.2% | COM | 127055101 |
| EMR | EMERSON ELEC CO | 8,350 | $671K | 0.1% | $80.36 * | $61.58 | +17.6% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,156 | $666K | 0.1% | $72.74 | $49.27 | +47.6% | COM | 78467J100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,853 | $656K | 0.1% | $229.93 * | $29.22 | +57.3% | COM | 464287507 |
| YUM | YUM BRANDS INC COM | 5,985 | $650K | 0.1% | $108.60 * | $57.70 | +71.4% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 2,130 | $649K | 0.1% | $304.69 * | $168.76 | +66.3% | COM | 666807102 |
| GWW | GRAINGER, W W INC | 1,550 | $633K | 0.1% | $408.39 * | $166.15 | +132.6% | COM | 384802104 |
| BALL | BALL CORP COM | 6,713 | $626K | 0.1% | $93.25 * | $44.48 | +96.8% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 15,083 | $622K | 0.1% | $41.24 * | $57.06 | -41.0% | COM | 30231G102 |
| TXNM | PNM RES INC COM | 12,649 | $614K | 0.1% | $48.54 | $27.01 | +79.7% | COM | 69349H107 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $602K | 0.1% | $376.72 * | $279.23 | +27.7% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,733 | $568K | 0.0% | $207.83 | $127.70 | +62.7% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $560K | 0.0% | $618.78 * | $117.83 | +336.5% | COM | 893641100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,590 | $540K | 0.0% | $50.99 | $50.99 | — | COM | 88087E100 |
| OKTA | OKTA INC CL A | 2,110 | $536K | 0.0% | $254.03 | $172.35 | +47.5% | COM | 679295105 |
| TJX | TJX COMPANIES INC | 7,784 | $532K | 0.0% | $68.35 * | $54.39 | +16.6% | COM | 872540109 |
| ECL | ECOLAB INC | 2,422 | $524K | 0.0% | $216.35 * | $177.92 | +15.1% | COM | 278865100 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,678 | $522K | 0.0% | $91.93 | $75.64 | +21.5% | COM | 464287804 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,590 | $521K | 0.0% | $113.51 | $83.63 | +35.6% | COM | 81369Y209 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $494K | 0.0% | $141.39 * | $97.57 | +29.8% | COM | 31620M106 |
| FISV | FISERV INC | 4,194 | $478K | 0.0% | $113.97 | $87.63 | +29.9% | COM | 337738108 |
| KHC | KRAFT HEINZ COMPANY | 13,525 | $469K | 0.0% | $34.68 * | $23.18 | +18.5% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 4,376 | $469K | 0.0% | $107.18 * | $69.88 | +26.2% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 6,172 | $464K | 0.0% | $75.18 * | $44.83 | +34.6% | COM | 25746U109 |
| QRVO | QORVO INC COM | 2,755 | $458K | 0.0% | $166.24 | $107.55 | +54.6% | COM | 74736K101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,124 | $453K | 0.0% | $145.01 * | $95.35 | +42.9% | COM | G8994E103 |
| PWR | QUANTA SVCS INC COM | 6,190 | $446K | 0.0% | $72.05 | $34.25 | +108.4% | COM | 74762E102 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,395 | $434K | 0.0% | $51.70 | $38.81 | +33.1% | COM | 464287234 |
| LEA | LEAR CORP COM NEW | 2,700 | $429K | 0.0% | $158.89 * | $62.35 | +128.2% | COM | 521865204 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,533 | $428K | 0.0% | $94.42 | $73.46 | +28.6% | COM | 66987V109 |
| WSO | WATSCO INC COM | 1,793 | $406K | 0.0% | $226.44 | $225.47 | +0.5% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $401K | 0.0% | $91.97 * | $45.73 | +70.2% | COM | 92939U106 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 14,429 | $396K | 0.0% | $27.44 | $27.44 | — | COM | 05971J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 5,000 | $384K | 0.0% | $76.80 | $63.95 | +20.0% | COM | 04280A100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $379K | 0.0% | $37.67 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $375K | 0.0% | $375.00 | $170.40 | +120.3% | COM | 464287200 |
| DOV | DOVER CORP | 2,841 | $359K | 0.0% | $126.36 * | $53.77 | +120.2% | COM | 260003108 |
| PNC | PNC FINANCIAL CORP | 2,390 | $356K | 0.0% | $148.95 * | $92.98 | +33.8% | COM | 693475105 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $355K | 0.0% | $10.61 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| TDOC | TELADOC HEALTH INC COM | 1,765 | $353K | 0.0% | $200.00 | $201.81 | -0.9% | COM | 87918A105 |
| AMGN | AMGEN INC | 1,525 | $351K | 0.0% | $230.16 * | $182.69 | +7.5% | COM | 031162100 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $346K | 0.0% | $96.11 | $90.82 | +5.9% | COM | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $340K | 0.0% | $140.32 * | $88.35 | +43.7% | COM | 89417E109 |
| FMC | FMC CORP COM NEW | 2,951 | $339K | 0.0% | $114.88 * | $90.98 | +8.0% | COM | 302491303 |
| XYZ | SQUARE INC | 1,500 | $326K | 0.0% | $217.33 | $141.19 | +54.1% | COM | 852234103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,441 | $324K | 0.0% | $72.96 | $67.54 | +8.0% | COM | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $322K | 0.0% | $79.51 * | $37.83 | +90.6% | COM | 115637209 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,236 | $322K | 0.0% | $16.74 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $311K | 0.0% | $81.84 * | $52.67 | +44.0% | COM | 192446102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,622 | $310K | 0.0% | $29.18 | $22.11 | +32.1% | COM | 97717W422 |
| APD | AIR PRODS & CHEMS INC | 1,104 | $302K | 0.0% | $273.55 * | $192.77 | +25.2% | COM | 009158106 |
| — | LAM RESEARCH CORP | 635 | $300K | 0.0% | $472.44 | $322.83 | — | COM | 512807108 |
| — | UNILEVER PLC ADR | 4,895 | $295K | 0.0% | $60.27 | $60.27 | — | COM | 904767704 |
| WAT | WATERS CORP | 1,175 | $291K | 0.0% | $247.66 | $149.35 | +65.7% | COM | 941848103 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $291K | 0.0% | $79.53 | $79.53 | — | MUTUAL FUNDS | 831681101 |
| ADI | ANALOG DEVICES INC | 1,970 | $291K | 0.0% | $147.72 * | $99.37 | +36.2% | COM | 032654105 |
| BYND | BEYOND MEAT INC COM | 2,249 | $281K | 0.0% | $124.94 | $120.16 | +4.0% | COM | 08862E109 |
| CPRT | COPART INC COM | 2,144 | $273K | 0.0% | $127.33 * | $24.22 | +31.3% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC COM | 1,190 | $271K | 0.0% | $227.73 | $215.21 | +5.7% | COM | 368736104 |
| TSLA | TESLA MTRS INC COM | 380 | $268K | 0.0% | $705.26 * | $170.65 | +37.8% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 2,291 | $265K | 0.0% | $115.67 * | $79.17 | +23.8% | COM | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,038 | $260K | 0.0% | $250.48 * | $214.90 | +4.8% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,234 | $257K | 0.0% | $208.27 * | $190.77 | -0.2% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,216 | $244K | 0.0% | $110.11 * | $94.20 | +3.2% | COM | 020002101 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $243K | 0.0% | $133.15 | $122.00 | +8.9% | COM | M22465104 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 6,660 | $241K | 0.0% | $36.19 | $31.83 | — | MUTUAL FUNDS | 74253Q747 |
| YUMC | YUM CHINA HLDGS INC COM | 4,193 | $239K | 0.0% | $57.00 | $47.16 | +21.1% | COM | 98850P109 |
| — | CITRIX SYSTEMS | 1,800 | $234K | 0.0% | $130.00 | $111.11 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 2,287 | $230K | 0.0% | $100.57 * | $80.03 | +9.4% | COM | 372460105 |
| — | EATON VANCE CORP | 3,345 | $227K | 0.0% | $67.86 | $67.86 | — | COM | 278265103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,935 | $221K | 0.0% | $37.24 | $41.24 | -9.6% | COM | 05550J101 |
| — | CERNER CORP | 2,742 | $215K | 0.0% | $78.41 | $78.41 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $213K | 0.0% | $85.20 * | $57.65 | +13.4% | COM | 828806109 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $123K | 0.0% | $7.17 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $110K | 0.0% | $9.17 | $9.67 | — | MUTUAL FUNDS | 09253R105 |