Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,940 | $55.79M | 4.2% | $270.90 * | $53.86 | +384.8% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 20,786 | $50.76M | 3.8% | $2441.79 * | $47.33 | +156.0% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 299,920 | $46.65M | 3.5% | $155.54 * | $69.82 | +98.2% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 459,876 | $44.67M | 3.4% | $97.14 * | $45.02 | +85.8% | COM | 09260D107 |
| AAPL | APPLE INC. | 301,920 | $41.35M | 3.1% | $136.96 * | $90.55 | +47.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 10,601 | $36.47M | 2.7% | $3440.15 * | $66.31 | +159.4% | COM | 023135106 |
| TMO | THERMO ELECTRON CORP | 71,106 | $35.87M | 2.7% | $504.47 | $181.44 | +174.7% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 97,987 | $35.77M | 2.7% | $365.09 * | $120.65 | +194.9% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 111,561 | $32.52M | 2.5% | $291.48 | $78.47 | +270.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 182,226 | $30.69M | 2.3% | $168.44 | $161.29 | +2.7% | COM | 78463V107 |
| NVDA | NVIDIA CORP | 141,600 | $28.32M | 2.1% | $200.03 * | $13.67 | +46.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 121,380 | $27.86M | 2.1% | $229.52 * | $142.29 | +54.4% | COM | 532457108 |
| MS | MORGAN STANLEY DEAN WITTER | 302,742 | $27.76M | 2.1% | $91.69 * | $51.24 | +54.0% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL, INC. | 119,530 | $26.22M | 2.0% | $219.35 * | $135.83 | +38.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 225,081 | $26.09M | 2.0% | $115.93 * | $49.17 | +117.1% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 52,960 | $25.25M | 1.9% | $476.83 * | $20.78 | +109.7% | COM | 11135F101 |
| WM | WASTE MANAGEMENT INC | 178,816 | $25.05M | 1.9% | $140.11 * | $72.45 | +80.3% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 338,541 | $22.62M | 1.7% | $66.82 * | $44.34 | +24.5% | COM | 110122108 |
| BAC | BANK OF AMERICA | 541,994 | $22.35M | 1.7% | $41.23 * | $26.38 | +39.8% | COM | 060505104 |
| META | FACEBOOK INC CL A | 63,065 | $21.93M | 1.7% | $347.70 | $168.34 | +105.1% | COM | 30303M102 |
| HD | HOME DEPOT INC | 68,341 | $21.79M | 1.6% | $318.89 * | $140.78 | +102.9% | COM | 437076102 |
| — | LINDE PLC COM | 74,915 | $21.66M | 1.6% | $289.10 | $209.67 | — | COM | G5494J103 |
| — | SVB FINL GROUP COM | 38,820 | $21.6M | 1.6% | $556.44 | $289.72 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP COM | 252,811 | $20.67M | 1.6% | $81.77 * | $50.66 | +50.6% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC CL A | 60,658 | $19.29M | 1.5% | $318.08 * | $173.15 | +71.6% | COM | 518439104 |
| SYK | STRYKER CORP | 71,849 | $18.66M | 1.4% | $259.73 * | $155.14 | +59.8% | COM | 863667101 |
| KO | COCA COLA CO | 308,754 | $16.71M | 1.3% | $54.11 * | $36.31 | +30.3% | COM | 191216100 |
| NOW | SERVICENOW INC COM | 29,305 | $16.11M | 1.2% | $549.56 * | $61.78 | +77.9% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 42,704 | $15.52M | 1.2% | $363.48 | $162.94 | +118.6% | COM | 70432V102 |
| PG | PROCTER & GAMBLE COMPANY | 114,753 | $15.48M | 1.2% | $134.93 * | $97.64 | +23.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 40,057 | $15.16M | 1.1% | $378.36 * | $257.54 | +29.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 91,666 | $15.1M | 1.1% | $164.74 * | $96.34 | +50.2% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 76,290 | $14.67M | 1.1% | $192.31 * | $93.83 | +79.9% | COM | 882508104 |
| PEP | PEPSICO INC | 94,510 | $14M | 1.1% | $148.17 * | $108.67 | +18.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,556 | $13.77M | 1.0% | $277.93 | $218.35 | +27.3% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 56,057 | $12.71M | 1.0% | $226.79 | $179.88 | +26.1% | COM | 01609W102 |
| CMI | CUMMINS ENGINE INC | 51,167 | $12.47M | 0.9% | $243.81 * | $193.95 | +12.5% | COM | 231021106 |
| V | VISA INC COM CL A | 49,196 | $11.5M | 0.9% | $233.82 * | $104.94 | +115.5% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 40,717 | $11.09M | 0.8% | $272.44 * | $227.17 | +15.2% | COM | 824348106 |
| ADBE | ADOBE SYS INC | 18,034 | $10.56M | 0.8% | $585.62 | $254.13 | +130.5% | COM | 00724F101 |
| SPY | SPDR TR UNIT SER 1 | 24,642 | $10.55M | 0.8% | $428.05 | $241.19 | +77.5% | COM | 78462F103 |
| — | BHP BILLITON PLC SPONSORED ADR | 170,229 | $10.16M | 0.8% | $59.69 | $58.22 | — | COM | 05545E209 |
| MAR | MARRIOTT INTL INC NEW CL A | 72,543 | $9.904M | 0.7% | $136.53 * | $111.14 | +18.5% | COM | 571903202 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,525 | $9.424M | 0.7% | $163.82 * | $72.15 | +90.2% | COM | 30225T102 |
| DIS | DISNEY WALT PRODUCTIONS | 50,416 | $8.862M | 0.7% | $175.78 * | $135.90 | +26.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,384 | $8.63M | 0.7% | $919.65 * | $219.57 | +39.6% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 116,827 | $8.561M | 0.6% | $73.28 * | $59.99 | +8.6% | COM | 65339F101 |
| HUM | HUMANA INC | 18,931 | $8.381M | 0.6% | $442.71 * | $383.23 | +10.7% | COM | 444859102 |
| MCD | MCDONALDS CORP | 36,041 | $8.325M | 0.6% | $230.99 * | $103.31 | +101.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 36,396 | $8.005M | 0.6% | $219.94 * | $107.04 | +85.4% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES CORP | 12,675 | $8.005M | 0.6% | $631.56 | $336.60 | +87.6% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 20,456 | $7.434M | 0.6% | $363.41 * | $304.31 | +11.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,345 | $7.366M | 0.6% | $85.31 * | $70.07 | +9.9% | COM | 75513E101 |
| MRK | MERCK & COMPANY | 91,151 | $7.089M | 0.5% | $77.77 * | $59.46 | +13.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38,027 | $7.002M | 0.5% | $184.13 * | $141.38 | +23.1% | COM | G8994E103 |
| GOOG | ALPHABET CLASS C | 2,645 | $6.629M | 0.5% | $2506.24 * | $50.50 | +146.3% | COM | 02079K107 |
| AMT | AMERICAN TOWER REIT COM | 23,547 | $6.361M | 0.5% | $270.14 * | $215.03 | +9.6% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 22,553 | $5.713M | 0.4% | $253.31 | $259.62 | -2.4% | COM | 19260Q107 |
| EME | EMCOR GROUP INC | 45,857 | $5.649M | 0.4% | $123.19 | $98.56 | +23.1% | COM | 29084Q100 |
| — | ATLASSIAN CORP PLC CL A | 21,496 | $5.521M | 0.4% | $256.84 | $256.84 | — | COM | G06242104 |
| — | JACOBS ENGR GROUP INC | 40,434 | $5.395M | 0.4% | $133.43 | $108.97 | — | COM | 469814107 |
| FTNT | FORTINET INC COM | 22,062 | $5.255M | 0.4% | $238.19 * | $42.69 | +11.6% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 30,917 | $5.208M | 0.4% | $168.45 * | $151.43 | +5.4% | COM | 012653101 |
| PFE | PFIZER INC | 128,459 | $5.03M | 0.4% | $39.16 * | $25.36 | +23.5% | COM | 717081103 |
| VWO | VANGUARD EMERGING MKTS ETF | 89,155 | $4.842M | 0.4% | $54.31 | $53.26 | +2.0% | COM | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 86,301 | $4.835M | 0.4% | $56.02 * | $40.01 | +6.0% | COM | 92343V104 |
| XYZ | SQUARE INC | 19,435 | $4.738M | 0.4% | $243.79 | $224.91 | +8.4% | COM | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 12,155 | $4.51M | 0.3% | $371.04 * | $53.38 | +15.9% | COM | 697435105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 20,845 | $4.506M | 0.3% | $216.17 * | $193.05 | +2.1% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 11,395 | $4.325M | 0.3% | $379.55 * | $276.90 | +22.6% | COM | 38141G104 |
| PPG | PPG INDS INC | 25,172 | $4.273M | 0.3% | $169.75 * | $156.34 | -0.9% | COM | 693506107 |
| MMM | 3M COMPANY | 20,569 | $4.086M | 0.3% | $198.65 * | $118.83 | +18.1% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,699 | $3.837M | 0.3% | $72.81 * | $57.08 | +20.2% | COM | 808513105 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.752M | 0.3% | $311.65 | $150.62 | +106.9% | COM | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 8,897 | $3.563M | 0.3% | $400.47 * | $151.11 | +146.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,323 | $3.441M | 0.3% | $198.64 * | $59.57 | +203.5% | COM | 053015103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 40,045 | $3.173M | 0.2% | $79.24 | $78.91 | +0.9% | COM | 826197501 |
| INTU | INTUIT INC | 6,366 | $3.12M | 0.2% | $490.10 * | $372.68 | +27.9% | COM | 461202103 |
| FDX | FEDEX CORP | 10,295 | $3.071M | 0.2% | $298.30 * | $259.56 | +4.9% | COM | 31428X106 |
| ACN | ACCENTURE PLC | 9,952 | $2.934M | 0.2% | $294.82 * | $115.97 | +138.1% | COM | G1151C101 |
| AVTR | AVANTOR INC COM | 78,420 | $2.785M | 0.2% | $35.51 | $32.34 | +9.8% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2.698M | 0.2% | $85.22 * | $47.27 | +70.9% | COM | 171340102 |
| NKE | NIKE INC CLASS B | 15,897 | $2.456M | 0.2% | $154.49 * | $87.50 | +65.1% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,447 | $2.428M | 0.2% | $103.55 | $94.26 | +9.9% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 41,311 | $2.189M | 0.2% | $52.99 * | $40.63 | +13.7% | COM | 17275R102 |
| TCEHY | TENCENT HLDGS LTD ADR | 28,748 | $2.162M | 0.2% | $75.21 | $52.02 | +44.8% | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 115,000 | $2.008M | 0.2% | $17.46 * | $18.17 | -24.9% | COM | 127097103 |
| — | KKR AND CO INC 6 MCONV PFD C | 24,450 | $1.884M | 0.1% | $77.06 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,635 | $1.785M | 0.1% | $491.06 | $316.96 | +54.9% | COM | 78467Y107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.772M | 0.1% | $163.70 | $103.05 | +58.8% | COM | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 7,790 | $1.742M | 0.1% | $223.62 * | $142.34 | +41.3% | COM | 452308109 |
| — | BLACKROCK INC CL A | 1,889 | $1.653M | 0.1% | $875.07 | $450.46 | — | COM | 09247X101 |
| ORCL | ORACLE SYSTEMS CORP | 21,163 | $1.647M | 0.1% | $77.82 * | $73.60 | -0.5% | COM | 68389X105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.644M | 0.1% | $396.62 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| GNRC | GENERAC HLDGS INC COM | 3,723 | $1.546M | 0.1% | $415.26 | $285.92 | +45.2% | COM | 368736104 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 36,488 | $1.492M | 0.1% | $40.89 | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| INTC | INTEL CORP | 26,410 | $1.483M | 0.1% | $56.15 * | $47.93 | +7.2% | COM | 458140100 |
| DHR | DANAHER CORP | 5,377 | $1.443M | 0.1% | $268.37 * | $134.36 | +73.5% | COM | 235851102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,396 | $1.425M | 0.1% | $222.80 | $114.23 | +95.1% | COM | 922908769 |
| NSRGY | NESTLE S A ADR | 11,374 | $1.418M | 0.1% | $124.67 | $80.48 | +55.0% | COM | 641069406 |
| CRM | SALESFORCE.COM INC | 5,773 | $1.41M | 0.1% | $244.24 | $153.61 | +57.1% | COM | 79466L302 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 51,977 | $1.34M | 0.1% | $25.78 | $21.91 | — | MUTUAL FUNDS | 09248X100 |
| JCI | JOHNSON CONTROLS INTL PLC | 17,953 | $1.232M | 0.1% | $68.62 * | $58.93 | +6.7% | COM | G51502105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,556 | $1.227M | 0.1% | $345.05 | $150.82 | +128.7% | COM | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 14,889 | $1.211M | 0.1% | $81.34 * | $59.00 | +23.9% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.203M | 0.1% | $300.75 * | $151.11 | +63.0% | COM | 74460D109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,103 | $1.17M | 0.1% | $229.28 | $172.59 | +32.9% | COM | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 812 | $1.125M | 0.1% | $1385.47 | $352.45 | +293.1% | COM | 592688105 |
| DEO | DIAGEO PLC | 5,735 | $1.099M | 0.1% | $191.63 | $146.54 | +30.8% | COM | 25243Q205 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.095M | 0.1% | $68.44 * | $23.92 | +37.2% | COM | 032095101 |
| CHWY | CHEWY INC CL A | 13,640 | $1.087M | 0.1% | $79.69 | $43.62 | +82.7% | COM | 16679L109 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,683 | $1.064M | 0.1% | $187.23 | $128.75 | +43.8% | COM | 33616C100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,458 | $1.062M | 0.1% | $78.91 | $74.12 | +6.4% | COM | 464287465 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,745 | $1.017M | 0.1% | $271.56 * | $43.15 | +57.3% | COM | 464287614 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 8,102 | $1.005M | 0.1% | $124.04 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| SBUX | STARBUCKS CORP COM | 8,922 | $998K | 0.1% | $111.86 * | $53.49 | +88.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $949K | 0.1% | $191.83 * | $67.44 | +151.3% | COM | 83088M102 |
| HEI | HEICO CORP NEW COM | 6,730 | $938K | 0.1% | $139.38 | $123.43 | +13.0% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 14,778 | $932K | 0.1% | $63.07 * | $57.06 | -6.8% | COM | 30231G102 |
| — | COVETRUS INC COM | 33,033 | $892K | 0.1% | $27.00 | $26.57 | — | COM | 22304C100 |
| NFLX | NETFLIX COM INC | 1,680 | $887K | 0.1% | $527.98 * | $19.86 | +166.0% | COM | 64110L106 |
| USB | U S BANCORP | 15,516 | $884K | 0.1% | $56.97 * | $31.91 | +46.3% | COM | 902973304 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,685 | $880K | 0.1% | $154.79 | $67.14 | +130.6% | COM | 921908844 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $858K | 0.1% | $32.04 | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| CBT | CABOT CORP. | 15,000 | $854K | 0.1% | $56.93 * | $44.37 | +16.6% | COM | 127055101 |
| PH | PARKER HANNIFIN CORP | 2,776 | $853K | 0.1% | $307.28 * | $213.27 | +35.6% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC COM | 7,700 | $847K | 0.1% | $110.00 * | $41.53 | +150.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 17,440 | $832K | 0.1% | $47.71 * | $17.36 | +92.6% | COM | 02209S103 |
| RVTY | PERKIN ELMER INC | 5,182 | $800K | 0.1% | $154.38 | $100.93 | +51.4% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 8,272 | $796K | 0.1% | $96.23 * | $61.91 | +41.7% | COM | 291011104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $784K | 0.1% | $268.86 * | $29.67 | +81.1% | COM | 464287507 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $764K | 0.1% | $66.92 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| MSCI | MSCI INC COM | 1,404 | $748K | 0.1% | $532.76 * | $155.32 | +227.2% | COM | 55354G100 |
| WMT | WAL-MART STORES INC | 5,305 | $748K | 0.1% | $141.00 * | $23.73 | +86.6% | COM | 931142103 |
| YUM | YUM BRANDS INC COM | 6,196 | $713K | 0.1% | $115.07 * | $59.02 | +79.1% | COM | 988498101 |
| GWW | GRAINGER, W W INC | 1,555 | $681K | 0.1% | $437.94 * | $166.15 | +151.4% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,185 | $662K | 0.0% | $72.07 | $49.27 | +46.2% | COM | 78467J100 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,855 | $661K | 0.0% | $112.89 | $76.81 | +47.1% | COM | 464287804 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 14,091 | $647K | 0.0% | $45.92 | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,026 | $636K | 0.0% | $79.24 | $72.29 | +9.6% | COM | 464287499 |
| TXNM | PNM RES INC COM | 12,687 | $619K | 0.0% | $48.79 | $27.01 | +80.6% | COM | 69349H107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,960 | $609K | 0.0% | $205.74 * | $167.49 | +13.2% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,590 | $578K | 0.0% | $125.93 | $83.63 | +50.6% | COM | 81369Y209 |
| PWR | QUANTA SVCS INC COM | 6,208 | $562K | 0.0% | $90.53 | $34.25 | +162.4% | COM | 74762E102 |
| KHC | KRAFT HEINZ COMPANY | 13,600 | $555K | 0.0% | $40.81 * | $23.18 | +42.1% | COM | 500754106 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 18,347 | $554K | 0.0% | $30.20 | $28.64 | — | MUTUAL FUNDS | 412295107 |
| BALL | BALL CORP COM | 6,746 | $547K | 0.0% | $81.09 * | $44.48 | +71.7% | COM | 058498106 |
| QRVO | QORVO INC COM | 2,770 | $542K | 0.0% | $195.67 | $107.55 | +81.9% | COM | 74736K101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,253 | $539K | 0.0% | $430.17 | $214.17 | +100.7% | COM | 464287200 |
| OKTA | OKTA INC CL A | 2,118 | $518K | 0.0% | $244.57 | $172.35 | +42.0% | COM | 679295105 |
| WSO | WATSCO INC COM | 1,799 | $516K | 0.0% | $286.83 | $225.47 | +27.1% | COM | 942622200 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,617 | $507K | 0.0% | $47.75 | $50.99 | — | COM | 88087E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,857 | $506K | 0.0% | $177.11 | $130.16 | +36.0% | COM | 874054109 |
| ABBV | ABBVIE INC COM | 4,367 | $492K | 0.0% | $112.66 * | $69.88 | +35.8% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,390 | $492K | 0.0% | $205.86 * | $177.92 | +10.1% | COM | 278865100 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,251 | $479K | 0.0% | $91.22 | $75.57 | +20.7% | COM | 66987V109 |
| LEA | LEAR CORP COM NEW | 2,708 | $475K | 0.0% | $175.41 * | $62.35 | +152.2% | COM | 521865204 |
| DOV | DOVER CORP | 3,092 | $466K | 0.0% | $150.71 * | $60.28 | +136.0% | COM | 260003108 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,395 | $463K | 0.0% | $55.15 | $38.81 | +42.1% | COM | 464287234 |
| — | LAM RESEARCH CORP | 712 | $463K | 0.0% | $650.28 | $352.32 | — | COM | 512807108 |
| TJX | TJX COMPANIES INC | 6,801 | $459K | 0.0% | $67.49 * | $54.39 | +16.0% | COM | 872540109 |
| FISV | FISERV INC | 4,194 | $448K | 0.0% | $106.82 | $87.63 | +22.0% | COM | 337738108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,781 | $438K | 0.0% | $245.93 | $226.28 | — | COM | 82669G104 |
| GLW | CORNING INC | 10,479 | $429K | 0.0% | $40.94 * | $33.60 | +7.4% | COM | 219350105 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $426K | 0.0% | $42.34 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $420K | 0.0% | $116.67 | $90.82 | +28.4% | COM | 464287168 |
| PKG | PACKAGING CORP AMER COM | 3,097 | $419K | 0.0% | $135.29 * | $105.80 | +11.8% | COM | 695156109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 5,000 | $414K | 0.0% | $82.80 | $63.95 | +29.5% | COM | 04280A100 |
| D | DOMINION RES INC VA NEW | 5,608 | $413K | 0.0% | $73.64 * | $44.83 | +34.0% | COM | 25746U109 |
| WAT | WATERS CORP | 1,180 | $408K | 0.0% | $345.76 | $149.35 | +131.4% | COM | 941848103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,873 | $407K | 0.0% | $141.66 * | $97.57 | +30.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 2,332 | $401K | 0.0% | $171.96 * | $106.21 | +49.8% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 4,508 | $401K | 0.0% | $88.95 * | $46.91 | +62.9% | COM | 92939U106 |
| PNC | PNC FINANCIAL CORP | 2,090 | $399K | 0.0% | $190.91 * | $92.98 | +73.6% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $392K | 0.0% | $647.93 * | $117.83 | +356.6% | COM | 893641100 |
| JITZX | JPMORGAN TR I INTER TAX R6 | 34,289 | $387K | 0.0% | $11.29 | $11.29 | — | MUTUAL FUNDS | 48129C108 |
| AMGN | AMGEN INC | 1,504 | $367K | 0.0% | $244.02 * | $183.25 | +15.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 2,422 | $363K | 0.0% | $149.88 * | $88.35 | +55.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 4,596 | $359K | 0.0% | $78.11 * | $57.28 | +16.8% | COM | 91913Y100 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $355K | 0.0% | $10.61 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| EXP | EAGLE MATLS INC COM | 2,500 | $355K | 0.0% | $142.00 * | $117.87 | +17.5% | COM | 26969P108 |
| FMC | FMC CORP COM NEW | 3,154 | $341K | 0.0% | $108.12 * | $91.37 | +2.1% | COM | 302491303 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,059 | $341K | 0.0% | $33.90 | $22.11 | +53.2% | COM | 97717W422 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $326K | 0.0% | $130.40 * | $57.65 | +75.5% | COM | 828806109 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $324K | 0.0% | $88.55 | $79.53 | — | MUTUAL FUNDS | 831681101 |
| ALL | ALLSTATE CORP | 2,452 | $320K | 0.0% | $130.51 * | $94.54 | +23.6% | COM | 020002101 |
| CVX | CHEVRONTEXACO CORPORATION | 3,038 | $318K | 0.0% | $104.67 * | $79.83 | +8.9% | COM | 166764100 |
| BC | BRUNSWICK CORP | 3,088 | $308K | 0.0% | $99.74 * | $83.07 | +9.2% | COM | 117043109 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $304K | 0.0% | $75.06 * | $37.83 | +80.7% | COM | 115637209 |
| SJM | SMUCKER J M CO | 2,291 | $297K | 0.0% | $129.64 * | $79.17 | +40.7% | COM | 832696405 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $296K | 0.0% | $66.17 | $47.95 | +38.2% | COM | 98850P109 |
| SNA | SNAP ON TOOLS CORP | 1,307 | $292K | 0.0% | $223.41 * | $212.27 | -6.4% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 10,929 | $290K | 0.0% | $26.53 * | $20.43 | +4.8% | COM | 969457100 |
| — | UNILEVER PLC ADR | 4,958 | $290K | 0.0% | $58.49 | $60.14 | — | COM | 904767704 |
| BWA | BORG WARNER INC COM | 5,919 | $287K | 0.0% | $48.49 * | $41.16 | -2.8% | COM | 099724106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,952 | $283K | 0.0% | $47.55 | $41.24 | +15.4% | COM | 05550J101 |
| CPRT | COPART INC COM | 2,144 | $283K | 0.0% | $132.00 * | $24.22 | +36.1% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC COM | 1,620 | $269K | 0.0% | $166.05 | $201.81 | -17.6% | COM | 87918A105 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $265K | 0.0% | $18.79 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $264K | 0.0% | $69.38 * | $52.67 | +22.5% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,040 | $253K | 0.0% | $243.27 * | $214.90 | +2.6% | COM | 075887109 |
| — | CERNER CORP | 3,100 | $242K | 0.0% | $78.06 | $77.66 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 3,967 | $242K | 0.0% | $61.00 * | $41.60 | +24.4% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL EST EQTS INCCO | 1,329 | $242K | 0.0% | $182.09 * | $146.61 | +2.3% | COM | 015271109 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,573 | $236K | 0.0% | $51.61 | $48.94 | +5.3% | COM | 921943858 |
| MRNA | MODERNA INC COM | 978 | $230K | 0.0% | $235.17 | $178.71 | +31.5% | COM | 60770K107 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $227K | 0.0% | $18.49 | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $218K | 0.0% | $8.82 | $8.78 | — | MUTUAL FUNDS | 277911491 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $217K | 0.0% | $48.83 | $48.83 | — | COM | 559080106 |
| — | CITRIX SYSTEMS | 1,838 | $216K | 0.0% | $117.52 | $112.20 | — | COM | 177376100 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $212K | 0.0% | $116.16 | $122.00 | -4.8% | COM | M22465104 |
| DE | DEERE & CO. | 587 | $207K | 0.0% | $352.64 * | $309.95 | +7.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 522 | $207K | 0.0% | $396.55 * | $359.04 | +4.7% | COM | 22160K105 |
| PHYQX | PRUDENTIAL INVT PORTF INC 15PR | 23,947 | $134K | 0.0% | $5.60 | $5.60 | — | MUTUAL FUNDS | 74440Y884 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $129K | 0.0% | $7.52 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $115K | 0.0% | $9.58 | $9.67 | — | MUTUAL FUNDS | 09253R105 |