Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,943 | $57.21M | 4.3% | $281.92 * | $53.86 | +405.5% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 20,435 | $54.63M | 4.1% | $2673.50 * | $47.33 | +180.3% | COM | 02079K305 |
| BX | BLACKSTONE GROUP INC COM CL A | 461,021 | $53.63M | 4.0% | $116.34 * | $45.02 | +123.8% | COM | 09260D107 |
| JPM | J.P. MORGAN CHASE & CO | 283,290 | $46.37M | 3.5% | $163.69 * | $69.82 | +109.8% | COM | 46625H100 |
| AAPL | APPLE INC. | 299,350 | $42.36M | 3.2% | $141.50 * | $90.55 | +52.8% | COM | 037833100 |
| TMO | THERMO ELECTRON CORP | 69,840 | $39.9M | 3.0% | $571.33 | $181.44 | +211.3% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 10,509 | $34.52M | 2.6% | $3284.99 * | $66.31 | +147.7% | COM | 023135106 |
| — | SVB FINL GROUP COM | 52,005 | $33.64M | 2.5% | $646.88 | $380.27 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 157,177 | $32.56M | 2.4% | $207.16 * | $14.37 | +43.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 117,498 | $30.57M | 2.3% | $260.21 | $88.81 | +192.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 178,195 | $30.1M | 2.3% | $168.93 * | $161.29 | +1.8% | COM | 78463V107 |
| MS | MORGAN STANLEY DEAN WITTER | 308,993 | $30.07M | 2.3% | $97.31 * | $51.94 | +62.4% | COM | 617446448 |
| LLY | LILLY ELI & CO | 120,679 | $27.88M | 2.1% | $231.05 * | $142.29 | +55.9% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 175,629 | $26.23M | 2.0% | $149.36 * | $72.45 | +93.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 221,396 | $26.15M | 2.0% | $118.13 * | $49.17 | +122.1% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 73,518 | $25.56M | 1.9% | $347.68 * | $120.65 | +181.2% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 52,334 | $25.38M | 1.9% | $484.92 * | $20.78 | +114.8% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 110,240 | $23.4M | 1.8% | $212.28 * | $135.83 | +34.7% | COM | 438516106 |
| BAC | BANK OF AMERICA | 535,081 | $22.71M | 1.7% | $42.45 * | $26.38 | +44.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 67,591 | $22.19M | 1.7% | $328.25 * | $140.78 | +109.9% | COM | 437076102 |
| META | FACEBOOK INC CL A | 64,731 | $21.97M | 1.6% | $339.39 | $173.21 | +94.6% | COM | 30303M102 |
| — | LINDE PLC COM | 73,996 | $21.71M | 1.6% | $293.38 | $209.67 | — | COM | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 42,204 | $20.92M | 1.6% | $495.76 | $162.94 | +198.2% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP COM | 248,910 | $20.48M | 1.5% | $82.28 * | $50.66 | +52.0% | COM | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,845 | $19.75M | 1.5% | $59.17 * | $44.34 | +12.0% | COM | 110122108 |
| NOW | SERVICENOW INC COM | 31,348 | $19.51M | 1.5% | $622.27 * | $65.65 | +89.6% | COM | 81762P102 |
| SYK | STRYKER CORP | 71,423 | $18.84M | 1.4% | $263.72 * | $155.14 | +62.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC CL A | 60,503 | $18.15M | 1.4% | $299.94 * | $173.15 | +62.0% | COM | 518439104 |
| PG | PROCTER & GAMBLE COMPANY | 113,755 | $15.9M | 1.2% | $139.80 * | $97.64 | +28.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 96,607 | $15.6M | 1.2% | $161.50 * | $99.10 | +44.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 43,934 | $15.16M | 1.1% | $345.11 * | $263.12 | +16.8% | COM | 539830109 |
| PEP | PEPSICO INC | 98,720 | $14.85M | 1.1% | $150.41 * | $109.79 | +20.0% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 64,116 | $12.32M | 0.9% | $192.21 * | $93.83 | +80.8% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 20,768 | $11.96M | 0.9% | $575.74 | $303.53 | +89.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 40,617 | $11.36M | 0.9% | $279.74 * | $227.17 | +18.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 132,233 | $10.38M | 0.8% | $78.52 * | $61.37 | +14.3% | COM | 65339F101 |
| IDXX | IDEXX LABORATORIES CORP | 16,686 | $10.38M | 0.8% | $621.90 | $417.21 | +49.1% | COM | 45168D104 |
| SPY | SPDR TR UNIT SER 1 | 23,781 | $10.21M | 0.8% | $429.12 | $241.19 | +77.9% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 36,759 | $10.03M | 0.8% | $272.94 | $218.35 | +25.0% | COM | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,793 | $9.873M | 0.7% | $331.39 | $299.19 | +10.8% | COM | 46120E602 |
| PFE | PFIZER INC | 229,053 | $9.852M | 0.7% | $43.01 * | $29.89 | +16.1% | COM | 717081103 |
| KO | COCA COLA CO | 180,725 | $9.483M | 0.7% | $52.47 * | $36.31 | +27.3% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC COM | 55,571 | $9.335M | 0.7% | $167.98 * | $72.15 | +96.3% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC COM | 148,949 | $8.666M | 0.6% | $58.18 * | $55.43 | -5.9% | COM | 609207105 |
| MCD | MCDONALDS CORP | 35,023 | $8.444M | 0.6% | $241.10 * | $103.31 | +111.8% | COM | 580135101 |
| DIS | DISNEY WALT PRODUCTIONS | 49,762 | $8.418M | 0.6% | $169.17 * | $135.90 | +21.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 175,866 | $7.879M | 0.6% | $44.80 | $43.69 | +2.5% | COM | 90353T100 |
| V | VISA INC COM CL A | 33,617 | $7.488M | 0.6% | $222.74 * | $104.94 | +105.6% | COM | 92826C839 |
| CRM | SALESFORCE.COM INC | 26,436 | $7.17M | 0.5% | $271.22 | $229.66 | +16.7% | COM | 79466L302 |
| GOOG | ALPHABET CLASS C | 2,654 | $7.074M | 0.5% | $2665.41 * | $50.50 | +161.9% | COM | 02079K107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 100,595 | $7.067M | 0.5% | $70.25 | $69.25 | +1.4% | COM | 46434G822 |
| PANW | PALO ALTO NETWORKS INC COM | 14,682 | $7.033M | 0.5% | $479.02 * | $56.28 | +41.8% | COM | 697435105 |
| CMI | CUMMINS ENGINE INC | 31,016 | $6.965M | 0.5% | $224.56 * | $193.95 | +4.3% | COM | 231021106 |
| UNP | UNION PAC CORP | 35,365 | $6.932M | 0.5% | $196.01 * | $107.04 | +66.1% | COM | 907818108 |
| XYZ | SQUARE INC | 28,185 | $6.76M | 0.5% | $239.84 | $234.83 | +2.1% | COM | 852234103 |
| FTNT | FORTINET INC COM | 22,959 | $6.705M | 0.5% | $292.04 * | $43.28 | +34.9% | COM | 34959E109 |
| AMT | AMERICAN TOWER REIT COM | 25,256 | $6.703M | 0.5% | $265.40 * | $217.31 | +7.0% | COM | 03027X100 |
| HUM | HUMANA INC | 14,725 | $5.73M | 0.4% | $389.13 * | $383.23 | -2.5% | COM | 444859102 |
| DHR | DANAHER CORP | 18,072 | $5.502M | 0.4% | $304.45 * | $227.39 | +16.4% | COM | 235851102 |
| ORCL | ORACLE SYSTEMS CORP | 62,278 | $5.426M | 0.4% | $87.13 * | $80.02 | +2.8% | COM | 68389X105 |
| SE | SEA LTD SPONSORED ADS | 16,775 | $5.347M | 0.4% | $318.75 | $306.85 | +3.9% | COM | 81141R100 |
| — | ARISTA NETWORKS INC COM | 15,411 | $5.296M | 0.4% | $343.65 | $343.65 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS | 93,403 | $5.045M | 0.4% | $54.01 * | $40.19 | +2.9% | COM | 92343V104 |
| — | ATLASSIAN CORP PLC CL A | 12,419 | $4.861M | 0.4% | $391.42 | $256.84 | — | COM | G06242104 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,263 | $4.778M | 0.4% | $148.10 * | $111.14 | +28.5% | COM | 571903202 |
| INTU | INTUIT INC | 8,310 | $4.483M | 0.3% | $539.47 * | $408.18 | +28.6% | COM | 461202103 |
| MRK | MERCK & COMPANY | 58,889 | $4.423M | 0.3% | $75.11 * | $59.46 | +10.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,175 | $4.209M | 0.3% | $113.22 | $101.60 | +11.4% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 2,465 | $4.14M | 0.3% | $1679.51 | $1732.10 | -3.0% | COM | 58733R102 |
| AFRM | AFFIRM HOLDINGS INC | 34,041 | $4.055M | 0.3% | $119.12 | $79.91 | +49.1% | COM | 00827B106 |
| AVTR | AVANTOR INC COM | 99,094 | $4.053M | 0.3% | $40.90 | $33.75 | +21.2% | COM | 05352A100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,160 | $3.972M | 0.3% | $245.79 | $258.05 | -4.8% | COM | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,467 | $3.914M | 0.3% | $605.23 | $617.39 | -2.5% | COM | 75886F107 |
| ETSY | ETSY INC COM | 17,835 | $3.709M | 0.3% | $207.96 | $202.78 | +2.6% | COM | 29786A106 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.535M | 0.3% | $293.63 | $150.62 | +94.9% | COM | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 8,897 | $3.476M | 0.3% | $390.69 * | $151.11 | +140.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,323 | $3.463M | 0.3% | $199.91 * | $59.57 | +206.9% | COM | 053015103 |
| NET | CLOUDFLARE INC CL A COM | 30,235 | $3.406M | 0.3% | $112.65 | $119.48 | -5.7% | COM | 18915M107 |
| ACN | ACCENTURE PLC | 9,952 | $3.184M | 0.2% | $319.94 * | $115.97 | +159.2% | COM | G1151C101 |
| JCI | JOHNSON CONTROLS INTL PLC | 45,785 | $3.117M | 0.2% | $68.08 * | $63.37 | -1.2% | COM | G51502105 |
| MDB | MONGODB INC CL A | 6,266 | $2.954M | 0.2% | $471.43 | $402.78 | +17.1% | COM | 60937P106 |
| KRNT | KORNIT DIGITAL LTD SHS | 19,925 | $2.884M | 0.2% | $144.74 | $131.96 | +9.7% | COM | M6372Q113 |
| GNRC | GENERAC HLDGS INC COM | 6,824 | $2.789M | 0.2% | $408.70 | $350.64 | +16.6% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2.614M | 0.2% | $82.56 * | $47.27 | +66.1% | COM | 171340102 |
| NKE | NIKE INC CLASS B | 15,857 | $2.303M | 0.2% | $145.24 * | $87.50 | +55.4% | COM | 654106103 |
| CSCO | CISCO SYS INC | 41,646 | $2.267M | 0.2% | $54.43 * | $40.63 | +17.5% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 95,000 | $2.067M | 0.2% | $21.76 * | $18.17 | -5.8% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,319 | $2.005M | 0.2% | $85.98 * | $70.07 | +11.4% | COM | 75513E101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 8,450 | $1.848M | 0.1% | $218.70 | $192.03 | +13.9% | COM | 464287655 |
| — | KKR & CO INC 6 MCONV PFD C | 23,030 | $1.82M | 0.1% | $79.03 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,760 | $1.808M | 0.1% | $480.85 | $322.75 | +49.0% | COM | 78467Y107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.75M | 0.1% | $161.66 | $103.05 | +56.9% | COM | 464287556 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.648M | 0.1% | $397.59 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| TCEHY | TENCENT HLDGS LTD ADR | 27,608 | $1.636M | 0.1% | $59.26 | $52.02 | +14.9% | COM | 88032Q109 |
| — | BLACKROCK INC CL A | 1,925 | $1.614M | 0.1% | $838.44 | $457.72 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 7,790 | $1.61M | 0.1% | $206.68 * | $142.34 | +31.4% | COM | 452308109 |
| — | JACOBS ENGR GROUP INC | 11,880 | $1.574M | 0.1% | $132.49 | $108.97 | — | COM | 469814107 |
| CTAS | CINTAS CORP COM | 4,069 | $1.549M | 0.1% | $380.68 * | $93.97 | -2.6% | COM | 172908105 |
| INTC | INTEL CORP | 27,618 | $1.471M | 0.1% | $53.26 * | $48.01 | +2.2% | COM | 458140100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,545 | $1.453M | 0.1% | $222.00 | $116.83 | +90.1% | COM | 922908769 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 34,092 | $1.404M | 0.1% | $41.18 | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| NSRGY | NESTLE S A ADR | 11,374 | $1.374M | 0.1% | $120.80 | $80.48 | +49.4% | COM | 641069406 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,494 | $1.3M | 0.1% | $25.75 | $21.91 | — | MUTUAL FUNDS | 09248X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,556 | $1.203M | 0.1% | $338.30 | $150.82 | +124.3% | COM | 78467X109 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.188M | 0.1% | $297.00 * | $151.11 | +62.0% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.172M | 0.1% | $73.25 * | $23.92 | +47.1% | COM | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,777 | $1.114M | 0.1% | $192.83 | $129.82 | +47.1% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 808 | $1.113M | 0.1% | $1377.48 | $352.45 | +290.8% | COM | 592688105 |
| DEO | DIAGEO PLC | 5,683 | $1.097M | 0.1% | $193.03 | $146.54 | +31.7% | COM | 25243Q205 |
| MMM | 3M COMPANY | 6,167 | $1.082M | 0.1% | $175.45 * | $118.83 | +5.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 14,304 | $1.081M | 0.1% | $75.57 * | $59.00 | +15.8% | COM | 194162103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,526 | $1.055M | 0.1% | $78.00 | $74.12 | +5.3% | COM | 464287465 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,773 | $1.034M | 0.1% | $274.05 * | $43.15 | +58.8% | COM | 464287614 |
| NFLX | NETFLIX COM INC | 1,678 | $1.024M | 0.1% | $610.25 * | $19.86 | +207.4% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 4,583 | $1.004M | 0.1% | $219.07 * | $151.43 | +37.2% | COM | 012653101 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 8,102 | $1.003M | 0.1% | $123.80 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| SBUX | STARBUCKS CORP COM | 8,914 | $983K | 0.1% | $110.28 * | $53.49 | +86.5% | COM | 855244109 |
| CHWY | CHEWY INC CL A | 13,640 | $929K | 0.1% | $68.11 | $43.62 | +56.1% | COM | 16679L109 |
| RSG | REPUBLIC SVCS INC COM | 7,700 | $924K | 0.1% | $120.00 * | $41.53 | +174.0% | COM | 760759100 |
| USB | U S BANCORP | 15,516 | $922K | 0.1% | $59.42 * | $31.91 | +53.8% | COM | 902973304 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 13,395 | $908K | 0.1% | $67.79 | $64.30 | +5.4% | COM | 78464A698 |
| IWN | ISHARES TR RUSSELL 2000 VA | 5,622 | $901K | 0.1% | $160.26 | $160.66 | -0.3% | COM | 464287630 |
| RVTY | PERKIN ELMER INC | 5,182 | $898K | 0.1% | $173.29 | $100.93 | +70.0% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 15,029 | $884K | 0.1% | $58.82 * | $56.92 | -11.5% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,685 | $873K | 0.1% | $153.56 | $67.14 | +128.8% | COM | 921908844 |
| IWD | ISHARES TR RSSLL 1000 VALU | 5,540 | $867K | 0.1% | $156.50 | $160.33 | -2.4% | COM | 464287598 |
| MSCI | MSCI INC COM | 1,404 | $854K | 0.1% | $608.26 * | $155.32 | +274.0% | COM | 55354G100 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $845K | 0.1% | $31.55 | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $815K | 0.1% | $164.75 * | $67.44 | +116.6% | COM | 83088M102 |
| — | BHP BILLITON PLC SPONSORED ADR | 15,618 | $792K | 0.1% | $50.71 | $58.22 | — | COM | 05545E209 |
| MO | ALTRIA GROUP INC | 17,298 | $787K | 0.1% | $45.50 * | $17.36 | +87.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,170 | $782K | 0.1% | $360.37 * | $304.31 | +10.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 8,272 | $779K | 0.1% | $94.17 * | $61.91 | +39.4% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,776 | $776K | 0.1% | $279.54 * | $213.27 | +23.9% | COM | 701094104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $767K | 0.1% | $263.03 * | $29.67 | +77.3% | COM | 464287507 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $762K | 0.1% | $66.75 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| YUM | YUM BRANDS INC COM | 6,196 | $758K | 0.1% | $122.34 * | $59.02 | +91.2% | COM | 988498101 |
| CBT | CABOT CORP. | 15,000 | $752K | 0.1% | $50.13 * | $44.37 | +3.3% | COM | 127055101 |
| WMT | WAL-MART STORES INC | 5,305 | $739K | 0.1% | $139.30 * | $23.73 | +85.1% | COM | 931142103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,345 | $737K | 0.1% | $220.33 * | $193.05 | +4.5% | COM | 502431109 |
| PWR | QUANTA SVCS INC COM | 6,208 | $707K | 0.1% | $113.89 | $34.25 | +230.0% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,807 | $657K | 0.0% | $172.58 * | $141.38 | +15.8% | COM | G8994E103 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,876 | $642K | 0.0% | $109.26 | $76.81 | +42.2% | COM | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,185 | $637K | 0.0% | $69.35 | $49.27 | +40.8% | COM | 78467J100 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 14,091 | $629K | 0.0% | $44.64 | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| TXNM | PNM RES INC COM | 12,687 | $628K | 0.0% | $49.50 | $27.01 | +83.2% | COM | 69349H107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,026 | $628K | 0.0% | $78.25 | $72.29 | +8.2% | COM | 464287499 |
| GWW | GRAINGER, W W INC | 1,555 | $611K | 0.0% | $392.93 * | $166.15 | +126.4% | COM | 384802104 |
| BALL | BALL CORP COM | 6,746 | $607K | 0.0% | $89.98 * | $44.48 | +91.1% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,590 | $584K | 0.0% | $127.23 | $83.63 | +52.2% | COM | 81369Y209 |
| HEI | HEICO CORP NEW COM | 4,349 | $574K | 0.0% | $131.98 | $123.43 | +6.8% | COM | 422806109 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 18,347 | $541K | 0.0% | $29.49 | $28.64 | — | MUTUAL FUNDS | 412295107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,253 | $540K | 0.0% | $430.97 | $214.17 | +101.2% | COM | 464287200 |
| OKTA | OKTA INC CL A | 2,118 | $503K | 0.0% | $237.49 | $172.35 | +37.7% | COM | 679295105 |
| KHC | KRAFT HEINZ COMPANY | 13,600 | $501K | 0.0% | $36.84 * | $23.18 | +29.8% | COM | 500754106 |
| ECL | ECOLAB INC | 2,390 | $499K | 0.0% | $208.79 * | $177.92 | +11.8% | COM | 278865100 |
| ABBV | ABBVIE INC COM | 4,562 | $492K | 0.0% | $107.85 * | $71.04 | +29.4% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC COM | 3,850 | $485K | 0.0% | $125.97 | $118.42 | +4.4% | COM | 29362U104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,781 | $485K | 0.0% | $272.32 | $226.28 | — | COM | 82669G104 |
| DOV | DOVER CORP | 3,092 | $481K | 0.0% | $155.56 * | $60.28 | +144.4% | COM | 260003108 |
| QRVO | QORVO INC COM | 2,770 | $463K | 0.0% | $167.15 | $107.55 | +55.4% | COM | 74736K101 |
| TJX | TJX COMPANIES INC | 7,021 | $463K | 0.0% | $65.95 * | $54.73 | +13.2% | COM | 872540109 |
| FISV | FISERV INC | 4,194 | $455K | 0.0% | $108.49 | $87.63 | +23.8% | COM | 337738108 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,550 | $454K | 0.0% | $81.80 | $76.34 | +7.1% | COM | 66987V109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,617 | $442K | 0.0% | $41.63 | $50.99 | — | COM | 88087E100 |
| WSO | WATSCO INC COM | 1,636 | $433K | 0.0% | $264.67 | $225.47 | +17.4% | COM | 942622200 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $428K | 0.0% | $42.54 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| PKG | PACKAGING CORP AMER COM | 3,097 | $426K | 0.0% | $137.55 * | $105.80 | +14.3% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,759 | $425K | 0.0% | $154.04 | $130.16 | +18.4% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 2,708 | $424K | 0.0% | $156.57 * | $62.35 | +125.8% | COM | 521865204 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,395 | $423K | 0.0% | $50.39 | $38.81 | +29.8% | COM | 464287234 |
| WAT | WATERS CORP | 1,180 | $422K | 0.0% | $357.63 | $149.35 | +139.2% | COM | 941848103 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $413K | 0.0% | $114.72 | $90.82 | +26.3% | COM | 464287168 |
| ADI | ANALOG DEVICES INC | 2,457 | $411K | 0.0% | $167.28 * | $108.71 | +43.0% | COM | 032654105 |
| PNC | PNC FINANCIAL CORP | 2,090 | $409K | 0.0% | $195.69 * | $92.98 | +79.2% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 5,608 | $409K | 0.0% | $72.93 * | $44.83 | +34.1% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 712 | $405K | 0.0% | $568.82 | $352.32 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 4,508 | $398K | 0.0% | $88.29 * | $46.91 | +62.6% | COM | 92939U106 |
| GLW | CORNING INC | 10,479 | $382K | 0.0% | $36.45 * | $33.60 | -3.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,494 | $379K | 0.0% | $151.96 * | $89.89 | +55.5% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $378K | 0.0% | $624.79 * | $117.83 | +340.5% | COM | 893641100 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,059 | $376K | 0.0% | $37.38 | $22.11 | +69.2% | COM | 97717W422 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $352K | 0.0% | $10.52 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,873 | $350K | 0.0% | $121.82 * | $97.57 | +12.6% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,952 | $327K | 0.0% | $54.94 | $41.24 | +33.2% | COM | 05550J101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $325K | 0.0% | $130.00 * | $57.65 | +78.7% | COM | 828806109 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $323K | 0.0% | $88.28 | $79.53 | — | MUTUAL FUNDS | 831681101 |
| VLO | VALERO ENERGY CORP | 4,547 | $321K | 0.0% | $70.60 * | $57.28 | +7.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,484 | $316K | 0.0% | $212.94 * | $183.25 | +1.4% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC COM | 2,000 | $314K | 0.0% | $157.00 | $143.63 | +9.1% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 2,452 | $312K | 0.0% | $127.24 * | $94.54 | +21.4% | COM | 020002101 |
| MRNA | MODERNA INC COM | 800 | $308K | 0.0% | $385.00 | $178.71 | +115.4% | COM | 60770K107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,762 | $299K | 0.0% | $108.25 * | $112.78 | -5.9% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 663 | $298K | 0.0% | $449.47 * | $371.63 | +15.1% | COM | 22160K105 |
| CPRT | COPART INC COM | 2,144 | $297K | 0.0% | $138.53 * | $24.22 | +43.2% | COM | 217204106 |
| BC | BRUNSWICK CORP | 3,088 | $294K | 0.0% | $95.21 * | $83.07 | +4.8% | COM | 117043109 |
| — | COVETRUS INC COM | 16,033 | $291K | 0.0% | $18.15 | $26.57 | — | COM | 22304C100 |
| WMB | WILLIAMS COS INC | 10,929 | $283K | 0.0% | $25.89 * | $20.43 | +4.2% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $282K | 0.0% | $74.11 * | $52.67 | +31.7% | COM | 192446102 |
| SJM | SMUCKER J M CO | 2,291 | $275K | 0.0% | $120.03 * | $79.17 | +31.4% | COM | 832696405 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $271K | 0.0% | $66.91 * | $37.83 | +62.0% | COM | 115637209 |
| COP | CONOCOPHILLIPS | 3,967 | $269K | 0.0% | $67.81 * | $41.60 | +39.4% | COM | 20825C104 |
| — | UNILEVER PLC ADR | 4,958 | $269K | 0.0% | $54.26 | $60.14 | — | COM | 904767704 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $266K | 0.0% | $18.86 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $260K | 0.0% | $58.13 | $47.95 | +21.2% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,040 | $256K | 0.0% | $246.15 * | $214.90 | +4.0% | COM | 075887109 |
| ARE | ALEXANDRIA REAL EST EQTS INCCO | 1,317 | $252K | 0.0% | $191.34 * | $146.61 | +8.0% | COM | 015271109 |
| CMCSA | COMCAST CORP CL A | 4,248 | $238K | 0.0% | $56.03 * | $51.39 | -4.1% | COM | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,573 | $231K | 0.0% | $50.51 | $48.94 | +3.2% | COM | 921943858 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $225K | 0.0% | $18.32 | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| — | CERNER CORP | 3,100 | $219K | 0.0% | $70.65 | $77.66 | — | COM | 156782104 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $218K | 0.0% | $8.82 | $8.78 | — | MUTUAL FUNDS | 277911491 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $206K | 0.0% | $112.88 | $122.00 | -7.3% | COM | M22465104 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 6,915 | $206K | 0.0% | $29.79 | $29.79 | — | COM | 05971J102 |
| TDOC | TELADOC HEALTH INC COM | 1,620 | $205K | 0.0% | $126.54 | $201.81 | -37.2% | COM | 87918A105 |
| HUBS | HUBSPOT INC | 300 | $203K | 0.0% | $676.67 | $644.26 | +4.9% | COM | 443573100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $203K | 0.0% | $45.68 | $48.83 | — | COM | 559080106 |
| GILD | GILEAD SCIENCES | 2,891 | $202K | 0.0% | $69.87 * | $59.38 | +0.2% | COM | 375558103 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $128K | 0.0% | $7.46 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $114K | 0.0% | $9.50 | $9.67 | — | MUTUAL FUNDS | 09253R105 |