Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,038 | $48.34M | 4.0% | $235.77 * | $53.86 | +321.0% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 303,179 | $46.15M | 3.8% | $152.23 * | $69.82 | +92.9% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 20,625 | $42.54M | 3.5% | $2062.50 * | $47.33 | +116.3% | COM | 02079K305 |
| AAPL | APPLE INC. | 297,259 | $36.31M | 3.0% | $122.15 * | $89.99 | +32.3% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 459,516 | $34.25M | 2.8% | $74.53 * | $45.02 | +41.2% | COM | 09260D107 |
| TMO | THERMO ELECTRON CORP | 72,470 | $33.07M | 2.7% | $456.38 | $181.44 | +148.4% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 91,210 | $32.48M | 2.7% | $356.05 * | $102.69 | +237.5% | COM | 57636Q104 |
| AMZN | AMAZON COM INC COM | 10,114 | $31.29M | 2.6% | $3094.13 * | $61.50 | +151.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 253,318 | $30.36M | 2.5% | $119.84 * | $49.17 | +123.6% | COM | 002824100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 180,455 | $30.14M | 2.5% | $167.04 * | $161.29 | -0.8% | COM | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 110,942 | $26.94M | 2.2% | $242.84 | $78.47 | +208.8% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 188,313 | $24.3M | 2.0% | $129.02 * | $72.45 | +65.4% | COM | 94106L109 |
| AVGO | BROADCOM INC COM | 52,386 | $24.29M | 2.0% | $463.65 * | $20.54 | +104.6% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 109,653 | $23.8M | 2.0% | $217.07 * | $130.75 | +41.9% | COM | 438516106 |
| MS | MORGAN STANLEY DEAN WITTER | 294,059 | $22.84M | 1.9% | $77.66 * | $50.58 | +31.6% | COM | 617446448 |
| HD | HOME DEPOT INC | 70,116 | $21.4M | 1.8% | $305.25 * | $140.78 | +93.2% | COM | 437076102 |
| — | LINDE PLC COM | 74,392 | $20.84M | 1.7% | $280.14 | $209.67 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA | 535,370 | $20.71M | 1.7% | $38.69 * | $26.25 | +31.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,005 | $19.63M | 1.6% | $63.13 * | $43.50 | +19.9% | COM | 110122108 |
| NVDA | NVIDIA CORP | 35,315 | $18.86M | 1.6% | $533.94 * | $6.70 | +98.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 80,203 | $18.18M | 1.5% | $226.72 | $179.88 | +26.0% | COM | 01609W102 |
| LLY | LILLY ELI & CO | 97,309 | $18.18M | 1.5% | $186.82 * | $130.02 | +36.9% | COM | 532457108 |
| — | SVB FINL GROUP COM | 36,579 | $18.06M | 1.5% | $493.67 | $273.38 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP COM | 260,325 | $17.82M | 1.5% | $68.45 * | $50.66 | +25.7% | COM | 68902V107 |
| META | FACEBOOK INC CL A | 59,052 | $17.39M | 1.4% | $294.54 | $158.13 | +85.0% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 127,141 | $17.22M | 1.4% | $135.43 * | $97.64 | +23.1% | COM | 742718109 |
| SYK | STRYKER CORP | 70,305 | $17.13M | 1.4% | $243.58 * | $153.20 | +51.4% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 89,938 | $17M | 1.4% | $188.99 * | $93.83 | +75.8% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 43,922 | $16.25M | 1.4% | $370.07 | $162.94 | +122.6% | COM | 70432V102 |
| EL | LAUDER ESTEE COS INC CL A | 55,830 | $16.24M | 1.3% | $290.85 * | $163.66 | +65.7% | COM | 518439104 |
| KO | COCA COLA CO | 307,366 | $16.2M | 1.3% | $52.71 * | $36.31 | +25.9% | COM | 191216100 |
| NOW | SERVICENOW INC COM | 30,456 | $15.23M | 1.3% | $500.10 * | $61.78 | +61.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 90,401 | $14.86M | 1.2% | $164.35 * | $95.66 | +50.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 38,097 | $14.08M | 1.2% | $369.50 * | $253.37 | +28.1% | COM | 539830109 |
| CMI | CUMMINS ENGINE INC | 53,979 | $13.99M | 1.2% | $259.10 * | $193.95 | +19.0% | COM | 231021106 |
| PEP | PEPSICO INC | 91,999 | $13.01M | 1.1% | $141.45 * | $108.19 | +13.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,841 | $11.97M | 1.0% | $255.46 | $214.81 | +18.9% | COM | 084670702 |
| MAR | MARRIOTT INTL INC NEW CL A | 72,429 | $10.73M | 0.9% | $148.10 * | $111.14 | +28.5% | COM | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 139,088 | $10.52M | 0.9% | $75.61 * | $59.99 | +11.5% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 312,730 | $10.3M | 0.9% | $32.93 * | $16.30 | +89.1% | COM | 35671D857 |
| SPY | SPDR TR UNIT SER 1 | 24,325 | $9.641M | 0.8% | $396.34 | $238.89 | +65.9% | COM | 78462F103 |
| DIS | DISNEY WALT PRODUCTIONS | 50,076 | $9.24M | 0.8% | $184.52 * | $135.90 | +32.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 37,014 | $9.106M | 0.8% | $246.02 * | $223.59 | +5.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 40,629 | $8.955M | 0.7% | $220.41 * | $107.04 | +85.0% | COM | 907818108 |
| V | VISA INC COM CL A | 38,914 | $8.239M | 0.7% | $211.72 * | $74.27 | +175.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 36,229 | $8.12M | 0.7% | $224.13 * | $103.31 | +94.7% | COM | 580135101 |
| — | BHP BILLITON PLC SPONSORED ADR | 137,327 | $7.946M | 0.7% | $57.86 | $57.86 | — | COM | 05545E209 |
| HUM | HUMANA INC | 18,881 | $7.916M | 0.7% | $419.26 * | $383.23 | +4.7% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,614 | $7.637M | 0.6% | $132.55 * | $72.15 | +52.9% | COM | 30225T102 |
| ADBE | ADOBE SYS INC | 15,761 | $7.492M | 0.6% | $475.35 | $216.44 | +119.6% | COM | 00724F101 |
| MOS | MOSAIC CO | 208,885 | $6.603M | 0.5% | $31.61 * | $26.57 | +7.3% | COM | 61945C103 |
| XLF | SPDR FD FINANCIAL | 190,467 | $6.485M | 0.5% | $34.05 | $32.12 | +6.0% | COM | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38,243 | $6.332M | 0.5% | $165.57 * | $141.38 | +10.3% | COM | G8994E103 |
| XME | SPDR SERIES TRST METALS & MINI | 154,870 | $6.182M | 0.5% | $39.92 | $36.81 | +8.5% | COM | 78464A755 |
| MRK | MERCK & COMPANY | 79,245 | $6.109M | 0.5% | $77.09 * | $58.75 | +7.8% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 428,810 | $5.63M | 0.5% | $13.13 | $13.13 | — | COM | 369604103 |
| GOOG | ALPHABET CLASS C | 2,642 | $5.465M | 0.5% | $2068.51 * | $50.50 | +103.3% | COM | 02079K107 |
| — | JACOBS ENGR GROUP INC | 40,510 | $5.237M | 0.4% | $129.28 | $108.97 | — | COM | 469814107 |
| IWN | ISHARES TR RUSSELL 2000 VA | 32,652 | $5.207M | 0.4% | $159.47 | $134.04 | +19.0% | COM | 464287630 |
| EME | EMCOR GROUP INC | 45,700 | $5.126M | 0.4% | $112.17 | $98.56 | +11.9% | COM | 29084Q100 |
| MMM | 3M COMPANY | 25,278 | $4.871M | 0.4% | $192.70 * | $118.83 | +13.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 82,128 | $4.776M | 0.4% | $58.15 * | $39.84 | +9.3% | COM | 92343V104 |
| ENTG | ENTEGRIS INC COM | 41,015 | $4.585M | 0.4% | $111.79 | $96.77 | +13.4% | COM | 29362U104 |
| IDXX | IDEXX LABORATORIES CORP | 9,055 | $4.431M | 0.4% | $489.34 | $250.41 | +95.4% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 29,010 | $4.239M | 0.4% | $146.12 * | $151.36 | -8.8% | COM | 012653101 |
| PFE | PFIZER INC | 111,492 | $4.039M | 0.3% | $36.23 * | $24.50 | +17.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,427 | $4.01M | 0.3% | $738.90 * | $175.11 | +40.7% | COM | 46120E602 |
| SIEGY | SIEMENS A G SPONSORED ADR | 47,750 | $3.928M | 0.3% | $82.26 | $78.91 | +4.3% | COM | 826197501 |
| GS | GOLDMAN SACHS GROUP INC | 11,370 | $3.718M | 0.3% | $327.00 * | $276.90 | +5.3% | COM | 38141G104 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.621M | 0.3% | $300.77 | $150.62 | +99.7% | COM | 464287648 |
| — | CREE RESH INC | 31,536 | $3.41M | 0.3% | $108.13 | $105.90 | — | COM | 225447101 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,819 | $3.378M | 0.3% | $65.19 * | $56.91 | +7.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,957 | $3.333M | 0.3% | $372.11 * | $151.11 | +127.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,431 | $3.285M | 0.3% | $188.46 * | $59.57 | +186.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,290 | $3.078M | 0.3% | $201.31 * | $167.49 | +10.5% | COM | N6596X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 57,645 | $3.059M | 0.3% | $53.07 | $54.80 | -3.2% | COM | 833635105 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2.766M | 0.2% | $87.36 * | $47.27 | +74.7% | COM | 171340102 |
| ACN | ACCENTURE PLC | 9,927 | $2.742M | 0.2% | $276.22 * | $115.97 | +122.5% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 33,246 | $2.609M | 0.2% | $78.48 | $52.02 | +53.4% | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.254M | 0.2% | $18.78 * | $18.17 | -19.8% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 6,650 | $2.152M | 0.2% | $323.61 * | $243.14 | +23.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 41,554 | $2.149M | 0.2% | $51.72 * | $40.63 | +10.1% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 15,912 | $2.115M | 0.2% | $132.92 * | $87.50 | +41.7% | COM | 654106103 |
| EXP | EAGLE MATLS INC COM | 14,605 | $1.963M | 0.2% | $134.41 * | $117.87 | +10.9% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,328 | $1.845M | 0.2% | $221.54 * | $142.34 | +39.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,073 | $1.783M | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,671 | $1.748M | 0.1% | $476.16 | $316.96 | +50.2% | COM | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS A | 34,485 | $1.726M | 0.1% | $50.05 * | $17.41 | +159.6% | COM | 389637109 |
| INTC | INTEL CORP | 26,410 | $1.69M | 0.1% | $63.99 * | $47.93 | +21.4% | COM | 458140100 |
| — | KKR AND CO INC 6 MCONV PFD C | 24,877 | $1.658M | 0.1% | $66.65 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.63M | 0.1% | $150.58 | $103.05 | +46.1% | COM | 464287556 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.52M | 0.1% | $366.71 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| AMT | AMERICAN TOWER REIT COM | 6,108 | $1.46M | 0.1% | $239.03 * | $197.19 | +4.7% | COM | 03027X100 |
| — | BLACKROCK INC CL A | 1,918 | $1.446M | 0.1% | $753.91 | $450.46 | — | COM | 09247X101 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 36,488 | $1.365M | 0.1% | $37.41 | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,488 | $1.341M | 0.1% | $206.69 | $114.23 | +80.9% | COM | 922908769 |
| NSRGY | NESTLE S A ADR | 11,338 | $1.269M | 0.1% | $111.92 | $80.48 | +38.6% | COM | 641069406 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1.245M | 0.1% | $24.66 | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| CRM | SALESFORCE.COM INC | 5,828 | $1.235M | 0.1% | $211.91 | $153.61 | +36.3% | COM | 79466L302 |
| DHR | DANAHER CORP | 5,377 | $1.21M | 0.1% | $225.03 * | $134.36 | +45.4% | COM | 235851102 |
| — | COVETRUS INC COM | 40,033 | $1.2M | 0.1% | $29.98 | $26.57 | — | COM | 22304C100 |
| CL | COLGATE PALMOLIVE CO | 14,889 | $1.174M | 0.1% | $78.85 * | $59.00 | +19.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,556 | $1.174M | 0.1% | $330.15 | $150.82 | +118.9% | COM | 78467X109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,246 | $1.159M | 0.1% | $220.93 | $172.59 | +28.0% | COM | 464287655 |
| CHWY | CHEWY INC CL A | 13,640 | $1.155M | 0.1% | $84.68 | $43.62 | +94.2% | COM | 16679L109 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.056M | 0.1% | $66.00 * | $23.92 | +32.0% | COM | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,140 | $1.024M | 0.1% | $166.78 | $128.75 | +27.9% | COM | 33616C100 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 8,790 | $1.008M | 0.1% | $114.68 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| DEO | DIAGEO PLC | 6,062 | $995K | 0.1% | $164.14 | $146.54 | +12.1% | COM | 25243Q205 |
| PSA | PUBLIC STORAGE INC | 4,000 | $987K | 0.1% | $246.75 * | $151.11 | +32.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP COM | 8,862 | $968K | 0.1% | $109.23 * | $53.49 | +83.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,002 | $967K | 0.1% | $322.12 * | $35.49 | +51.3% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 812 | $938K | 0.1% | $1155.17 | $352.45 | +227.9% | COM | 592688105 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,745 | $910K | 0.1% | $242.99 * | $43.15 | +40.8% | COM | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $908K | 0.1% | $183.55 * | $67.44 | +139.7% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 17,525 | $897K | 0.1% | $51.18 * | $17.36 | +103.1% | COM | 02209S103 |
| NFLX | NETFLIX COM INC | 1,711 | $893K | 0.1% | $521.92 * | $19.86 | +162.7% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 2,780 | $877K | 0.1% | $315.47 * | $213.27 | +38.8% | COM | 701094104 |
| FDX | FEDEX CORP | 3,060 | $869K | 0.1% | $283.99 * | $234.19 | +10.5% | COM | 31428X106 |
| CF | CF INDS HLDGS INC COM | 19,120 | $868K | 0.1% | $45.40 * | $40.67 | +0.8% | COM | 125269100 |
| USB | U S BANCORP | 15,322 | $847K | 0.1% | $55.28 * | $31.71 | +41.8% | COM | 902973304 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $836K | 0.1% | $147.03 | $67.14 | +119.1% | COM | 921908844 |
| HEI | HEICO CORP NEW COM | 6,646 | $836K | 0.1% | $125.79 | $123.25 | +2.1% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 14,803 | $826K | 0.1% | $55.80 * | $57.06 | -18.7% | COM | 30231G102 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $820K | 0.1% | $30.62 | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| CBT | CABOT CORP. | 15,000 | $787K | 0.1% | $52.47 * | $44.37 | +6.8% | COM | 127055101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $759K | 0.1% | $260.29 * | $29.67 | +75.4% | COM | 464287507 |
| RSG | REPUBLIC SVCS INC COM | 7,632 | $758K | 0.1% | $99.32 * | $41.53 | +125.0% | COM | 760759100 |
| INTU | INTUIT INC | 1,976 | $757K | 0.1% | $383.10 * | $264.34 | +40.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 8,160 | $736K | 0.1% | $90.20 * | $61.58 | +32.8% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC COM | 2,206 | $722K | 0.1% | $327.29 | $251.82 | +30.0% | COM | 368736104 |
| WMT | WAL-MART STORES INC | 5,253 | $714K | 0.1% | $135.92 * | $23.73 | +79.0% | COM | 931142103 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $706K | 0.1% | $61.84 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,443 | $698K | 0.1% | $202.73 * | $180.15 | +2.2% | COM | 502431109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,975 | $681K | 0.1% | $75.88 | $71.46 | +6.2% | COM | 464287465 |
| YUM | YUM BRANDS INC COM | 6,196 | $670K | 0.1% | $108.13 * | $59.02 | +67.8% | COM | 988498101 |
| RVTY | PERKIN ELMER INC | 5,182 | $665K | 0.1% | $128.33 | $100.93 | +25.7% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,185 | $642K | 0.1% | $69.90 | $49.27 | +41.8% | COM | 78467J100 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,916 | $642K | 0.1% | $108.52 | $76.81 | +41.3% | COM | 464287804 |
| GWW | GRAINGER, W W INC | 1,555 | $623K | 0.1% | $400.64 * | $166.15 | +129.3% | COM | 384802104 |
| TXNM | PNM RES INC COM | 12,687 | $622K | 0.1% | $49.03 | $27.01 | +81.6% | COM | 69349H107 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 14,091 | $609K | 0.1% | $43.22 | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| — | SPLUNK INC COM | 4,438 | $601K | 0.0% | $135.42 | $93.10 | — | COM | 848637104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,026 | $593K | 0.0% | $73.88 | $72.29 | +2.3% | COM | 464287499 |
| MSCI | MSCI INC COM | 1,404 | $589K | 0.0% | $419.52 * | $155.32 | +156.9% | COM | 55354G100 |
| BALL | BALL CORP COM | 6,746 | $572K | 0.0% | $84.79 * | $44.48 | +79.3% | COM | 058498106 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 19,239 | $551K | 0.0% | $28.64 | $28.64 | — | MUTUAL FUNDS | 412295107 |
| PWR | QUANTA SVCS INC COM | 6,208 | $546K | 0.0% | $87.95 | $34.25 | +154.6% | COM | 74762E102 |
| KHC | KRAFT HEINZ COMPANY | 13,600 | $544K | 0.0% | $40.00 * | $23.18 | +38.2% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,590 | $536K | 0.0% | $116.78 | $83.63 | +39.6% | COM | 81369Y209 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 12,250 | $521K | 0.0% | $42.53 | $41.28 | +3.2% | COM | 45662N103 |
| ECL | ECOLAB INC | 2,410 | $516K | 0.0% | $214.11 * | $177.92 | +14.2% | COM | 278865100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,617 | $506K | 0.0% | $47.66 | $50.99 | — | COM | 88087E100 |
| QRVO | QORVO INC COM | 2,770 | $506K | 0.0% | $182.67 | $107.55 | +69.9% | COM | 74736K101 |
| TJX | TJX COMPANIES INC | 7,641 | $505K | 0.0% | $66.09 * | $54.39 | +13.4% | COM | 872540109 |
| FISV | FISERV INC | 4,194 | $499K | 0.0% | $118.98 | $87.63 | +35.9% | COM | 337738108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,253 | $498K | 0.0% | $397.45 | $214.17 | +85.7% | COM | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,804 | $495K | 0.0% | $176.53 | $129.26 | +36.7% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 2,708 | $491K | 0.0% | $181.31 * | $62.35 | +160.4% | COM | 521865204 |
| ABBV | ABBVIE INC COM | 4,410 | $477K | 0.0% | $108.16 * | $69.88 | +28.9% | COM | 00287Y109 |
| WSO | WATSCO INC COM | 1,799 | $469K | 0.0% | $260.70 | $225.47 | +15.6% | COM | 942622200 |
| OKTA | OKTA INC CL A | 2,118 | $467K | 0.0% | $220.49 | $172.35 | +27.9% | COM | 679295105 |
| GLW | CORNING INC | 10,479 | $456K | 0.0% | $43.52 * | $33.60 | +13.6% | COM | 219350105 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,395 | $448K | 0.0% | $53.37 | $38.81 | +37.4% | COM | 464287234 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,208 | $445K | 0.0% | $85.45 | $75.57 | +13.1% | COM | 66987V109 |
| D | DOMINION RES INC VA NEW | 5,730 | $435K | 0.0% | $75.92 * | $44.83 | +37.2% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,549 | $426K | 0.0% | $93.65 * | $46.91 | +70.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 712 | $424K | 0.0% | $595.51 | $352.32 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER COM | 3,097 | $416K | 0.0% | $134.32 * | $105.80 | +10.3% | COM | 695156109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $411K | 0.0% | $114.17 | $90.82 | +25.6% | COM | 464287168 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,874 | $404K | 0.0% | $140.57 * | $97.57 | +29.3% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,781 | $403K | 0.0% | $226.28 | $226.28 | — | COM | 82669G104 |
| DOV | DOVER CORP | 2,856 | $392K | 0.0% | $137.25 * | $53.77 | +140.1% | COM | 260003108 |
| AMGN | AMGEN INC | 1,565 | $389K | 0.0% | $248.56 * | $183.25 | +16.9% | COM | 031162100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $380K | 0.0% | $37.77 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| PNC | PNC FINANCIAL CORP | 2,164 | $380K | 0.0% | $175.60 * | $92.98 | +58.6% | COM | 693475105 |
| QTWO | Q2 HLDGS INC COM | 3,669 | $368K | 0.0% | $100.30 | $103.60 | -3.3% | COM | 74736L109 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $364K | 0.0% | $150.23 * | $88.35 | +54.8% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $356K | 0.0% | $588.43 * | $117.83 | +314.7% | COM | 893641100 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $352K | 0.0% | $10.52 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| XYZ | SQUARE INC | 1,505 | $342K | 0.0% | $227.24 | $141.19 | +60.8% | COM | 852234103 |
| ADI | ANALOG DEVICES INC | 2,202 | $341K | 0.0% | $154.86 * | $103.77 | +37.5% | COM | 032654105 |
| FMC | FMC CORP COM NEW | 3,060 | $338K | 0.0% | $110.46 * | $91.12 | +4.2% | COM | 302491303 |
| WAT | WATERS CORP | 1,180 | $335K | 0.0% | $283.90 | $149.35 | +90.3% | COM | 941848103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,622 | $335K | 0.0% | $31.54 | $22.11 | +42.6% | COM | 97717W422 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 5,000 | $332K | 0.0% | $66.40 | $63.95 | +3.7% | COM | 04280A100 |
| VLO | VALERO ENERGY CORP | 4,547 | $326K | 0.0% | $71.70 * | $57.19 | +5.9% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC COM | 1,707 | $310K | 0.0% | $181.61 | $201.81 | -9.9% | COM | 87918A105 |
| CVX | CHEVRONTEXACO CORPORATION | 2,934 | $307K | 0.0% | $104.64 * | $79.58 | +8.0% | COM | 166764100 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $300K | 0.0% | $81.99 | $79.53 | — | MUTUAL FUNDS | 831681101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $297K | 0.0% | $78.06 * | $52.67 | +37.7% | COM | 192446102 |
| BC | BRUNSWICK CORP | 3,088 | $295K | 0.0% | $95.53 * | $83.07 | +4.2% | COM | 117043109 |
| APD | AIR PRODS & CHEMS INC | 1,033 | $291K | 0.0% | $281.70 * | $192.77 | +29.6% | COM | 009158106 |
| SJM | SMUCKER J M CO | 2,291 | $290K | 0.0% | $126.58 * | $79.17 | +36.5% | COM | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $284K | 0.0% | $113.60 * | $57.65 | +51.3% | COM | 828806109 |
| ALL | ALLSTATE CORP | 2,452 | $282K | 0.0% | $115.01 * | $94.54 | +8.3% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $279K | 0.0% | $68.89 * | $37.83 | +65.9% | COM | 115637209 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 8,429 | $274K | 0.0% | $32.51 | $27.44 | — | COM | 05971J102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,952 | $267K | 0.0% | $44.86 | $41.24 | +8.8% | COM | 05550J101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $265K | 0.0% | $59.24 | $47.95 | +23.5% | COM | 98850P109 |
| — | CITRIX SYSTEMS | 1,870 | $262K | 0.0% | $140.11 | $112.20 | — | COM | 177376100 |
| — | UNILEVER PLC ADR | 4,614 | $258K | 0.0% | $55.92 | $60.27 | — | COM | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,043 | $254K | 0.0% | $243.53 * | $214.90 | +2.2% | COM | 075887109 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $237K | 0.0% | $16.80 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| CPRT | COPART INC COM | 2,144 | $233K | 0.0% | $108.68 * | $24.22 | +12.1% | COM | 217204106 |
| — | CERNER CORP | 3,100 | $223K | 0.0% | $71.94 | $77.66 | — | COM | 156782104 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,244 | $219K | 0.0% | $17.89 | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,428 | $217K | 0.0% | $49.01 | $48.85 | +0.5% | COM | 921943858 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $217K | 0.0% | $8.78 | $8.78 | — | MUTUAL FUNDS | 277911491 |
| MDT | MEDTRONIC PLC | 1,771 | $209K | 0.0% | $118.01 * | $101.70 | +1.3% | COM | G5960L103 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $204K | 0.0% | $111.78 | $122.00 | -8.2% | COM | M22465104 |
| DE | DEERE & CO. | 546 | $204K | 0.0% | $373.63 * | $307.48 | +14.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,827 | $203K | 0.0% | $53.04 * | $41.39 | +7.9% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 830 | $201K | 0.0% | $242.17 * | $190.77 | +16.4% | COM | 125523100 |
| — | WESTERN ASSET FDS INC WEAS MAC | 15,474 | $168K | 0.0% | $10.86 | $10.86 | — | MUTUAL FUNDS | 95768D400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $119K | 0.0% | $6.94 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $112K | 0.0% | $9.33 | $9.67 | — | MUTUAL FUNDS | 09253R105 |