Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 192,571 | $49.46M | 4.5% | $256.83 * | $53.86 | +363.4% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 424,000 | $46.2M | 4.2% | $108.96 | $113.67 | -4.9% | COM | 02079K305 |
| AAPL | APPLE INC. | 317,153 | $43.36M | 3.9% | $136.72 | $96.21 | +39.6% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 377,130 | $34.41M | 3.1% | $91.23 * | $45.02 | +81.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 105,916 | $34.34M | 3.1% | $324.23 * | $142.29 | +121.2% | COM | 532457108 |
| TMO | THERMO ELECTRON CORP | 60,673 | $32.96M | 3.0% | $543.27 | $181.44 | +196.5% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 60,949 | $29.61M | 2.7% | $485.82 * | $25.34 | +80.3% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 361,879 | $27.86M | 2.5% | $77.00 * | $45.82 | +44.3% | COM | 110122108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 170,393 | $27.27M | 2.5% | $160.04 * | $163.83 | +2.8% | COM | 78463V107 |
| WM | WASTE MANAGEMENT INC | 165,422 | $25.31M | 2.3% | $152.98 * | $77.82 | +86.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 227,513 | $24.72M | 2.2% | $108.65 * | $60.07 | +69.1% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 154,498 | $23.66M | 2.1% | $153.16 * | $103.33 | +30.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 54,901 | $23.61M | 2.1% | $429.96 * | $314.59 | +24.4% | COM | 539830109 |
| PFE | PFIZER INC | 444,768 | $23.32M | 2.1% | $52.43 * | $35.10 | +23.5% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 73,235 | $23.1M | 2.1% | $315.48 * | $122.88 | +151.5% | COM | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 202,062 | $22.75M | 2.0% | $112.61 * | $69.82 | +47.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 128,428 | $21.4M | 1.9% | $166.66 * | $118.02 | +26.3% | COM | 713448108 |
| MS | MORGAN STANLEY DEAN WITTER | 267,514 | $20.35M | 1.8% | $76.06 * | $54.74 | +23.2% | COM | 617446448 |
| — | LINDE PLC COM | 70,144 | $20.17M | 1.8% | $287.54 | $215.34 | — | COM | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 112,457 | $19.96M | 1.8% | $177.51 * | $109.24 | +46.4% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 108,503 | $18.86M | 1.7% | $173.81 * | $135.83 | +12.0% | COM | 438516106 |
| AMZN | AMAZON COM INC COM | 177,033 | $18.8M | 1.7% | $106.21 | $121.82 | -12.8% | COM | 023135106 |
| BAC | BANK OF AMERICA | 596,203 | $18.56M | 1.7% | $31.13 * | $27.74 | +2.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 65,392 | $17.93M | 1.6% | $274.27 * | $142.71 | +75.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 124,243 | $17.86M | 1.6% | $143.79 * | $103.02 | +27.7% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 35,687 | $16.97M | 1.5% | $475.52 * | $70.56 | +34.8% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 111,728 | $16.94M | 1.5% | $151.59 * | $14.37 | +5.3% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 59,579 | $16.69M | 1.5% | $280.12 | $226.48 | +21.2% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,598 | $16M | 1.4% | $273.01 | $278.83 | -2.1% | COM | 084670702 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 57,676 | $13.94M | 1.3% | $241.69 * | $213.51 | +5.2% | COM | 502431109 |
| — | SVB FINL GROUP COM | 31,322 | $12.37M | 1.1% | $394.99 | $380.27 | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 61,988 | $12.33M | 1.1% | $198.93 * | $159.10 | +20.7% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC COM | 67,974 | $11.56M | 1.0% | $170.12 * | $97.73 | +50.2% | COM | 30225T102 |
| KO | COCA COLA CO | 182,822 | $11.5M | 1.0% | $62.91 * | $36.45 | +55.5% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 22,835 | $10.93M | 1.0% | $478.56 * | $346.84 | +30.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 43,063 | $10.63M | 1.0% | $246.87 * | $126.61 | +79.9% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 41,393 | $10.54M | 0.9% | $254.68 * | $174.66 | +37.3% | COM | 518439104 |
| MRK | MERCK & COMPANY | 101,926 | $9.293M | 0.8% | $91.17 * | $67.36 | +21.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 56,936 | $8.748M | 0.8% | $153.65 * | $93.83 | +47.4% | COM | 882508104 |
| V | VISA INC COM CL A | 43,676 | $8.599M | 0.8% | $196.88 * | $132.48 | +44.7% | COM | 92826C839 |
| SPY | SPDR TR UNIT SER 1 | 20,840 | $7.862M | 0.7% | $377.26 | $241.19 | +56.4% | COM | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 79,291 | $7.621M | 0.7% | $96.11 * | $81.99 | +8.3% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 15,232 | $7.524M | 0.7% | $493.96 * | $57.61 | +42.9% | COM | 697435105 |
| AMT | AMERICAN TOWER REIT COM | 23,376 | $5.975M | 0.5% | $255.60 * | $220.91 | +3.0% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC CL A | 31,834 | $5.966M | 0.5% | $187.41 | $227.94 | — | COM | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,902 | $5.89M | 0.5% | $281.79 | $240.62 | +17.1% | COM | 92532F100 |
| GOOG | ALPHABET CLASS C | 53,120 | $5.81M | 0.5% | $109.38 | $113.94 | -4.7% | COM | 02079K107 |
| MDLZ | MONDELEZ INTL INC COM | 92,225 | $5.726M | 0.5% | $62.09 * | $55.60 | +1.7% | COM | 609207105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 85,188 | $5.628M | 0.5% | $66.07 | $60.71 | — | COM | 046353108 |
| TMUS | T MOBILE US INC COM | 37,308 | $5.019M | 0.5% | $134.53 * | $119.21 | +9.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 9,231 | $4.741M | 0.4% | $513.60 * | $163.20 | +196.1% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 12,731 | $4.66M | 0.4% | $366.04 | $303.53 | +20.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,313 | $4.531M | 0.4% | $136.01 * | $113.97 | +15.3% | COM | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,661 | $4.529M | 0.4% | $591.18 | $629.16 | -6.6% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS | 88,648 | $4.499M | 0.4% | $50.75 * | $40.60 | -0.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 27,628 | $4.455M | 0.4% | $161.25 | $179.40 | -10.7% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 54,807 | $4.245M | 0.4% | $77.45 * | $63.12 | +11.4% | COM | 65339F101 |
| WRB | BERKLEY W R CORP COM | 60,352 | $4.12M | 0.4% | $68.27 * | $41.54 | +0.9% | COM | 084423102 |
| FMC | FMC CORP COM NEW | 37,155 | $3.976M | 0.4% | $107.01 * | $102.48 | -8.2% | COM | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING | 18,839 | $3.957M | 0.4% | $210.04 * | $71.66 | +171.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 17,774 | $3.932M | 0.4% | $221.22 * | $204.81 | +0.8% | COM | 369550108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 36,935 | $3.806M | 0.3% | $103.05 * | $95.10 | +0.9% | COM | 044186104 |
| CBT | CABOT CORP. | 59,320 | $3.784M | 0.3% | $63.79 * | $58.58 | +1.3% | COM | 127055101 |
| MCK | MCKESSON HBOC INC. | 11,419 | $3.725M | 0.3% | $326.21 | $314.09 | +2.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED COM | 17,855 | $3.51M | 0.3% | $196.58 * | $196.04 | -4.1% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,685 | $3.381M | 0.3% | $97.48 | $92.29 | +5.6% | COM | 64125C109 |
| COR | AMERISOURCEBERGEN CORP COM | 22,987 | $3.252M | 0.3% | $141.47 * | $147.67 | -7.4% | COM | 03073E105 |
| CRM | SALESFORCE.COM INC | 19,276 | $3.181M | 0.3% | $165.02 | $190.68 | -14.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 34,983 | $2.996M | 0.3% | $85.64 * | $64.38 | +17.9% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2.934M | 0.3% | $92.67 * | $47.27 | +87.9% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISES | 46,120 | $2.918M | 0.3% | $63.27 * | $57.70 | -2.5% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC COM | 14,715 | $2.873M | 0.3% | $195.24 | $180.77 | +8.0% | COM | 29355A107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 15,144 | $2.856M | 0.3% | $188.59 | $187.04 | +0.8% | COM | 922908769 |
| IDXX | IDEXX LABORATORIES CORP | 8,124 | $2.849M | 0.3% | $350.69 | $417.21 | -15.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC | 10,187 | $2.828M | 0.3% | $277.61 * | $120.69 | +118.0% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,592 | $2.527M | 0.2% | $200.68 | $299.19 | -32.9% | COM | 46120E602 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.484M | 0.2% | $206.33 | $150.62 | +37.0% | COM | 464287648 |
| CTRA | COTERRA ENERGY INC. | 93,000 | $2.398M | 0.2% | $25.78 * | $18.17 | +21.0% | COM | 127097103 |
| AFL | AFLAC INC | 42,883 | $2.373M | 0.2% | $55.34 * | $54.37 | -5.9% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,410 | $2.26M | 0.2% | $168.53 | $181.10 | -6.9% | COM | 22788C105 |
| HWM | HOWMET AEROSPACE INC COM | 67,655 | $2.128M | 0.2% | $31.45 | $33.86 | -8.2% | COM | 443201108 |
| SCI | SERVICE CORP INTL COM | 29,880 | $2.065M | 0.2% | $69.11 | $68.37 | +1.1% | COM | 817565104 |
| DHR | DANAHER CORP | 7,813 | $1.981M | 0.2% | $253.55 * | $227.37 | -2.8% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,874 | $1.97M | 0.2% | $70.68 * | $50.66 | +31.8% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 3,987 | $1.911M | 0.2% | $479.31 * | $489.00 | -6.3% | COM | 22160K105 |
| DIS | DISNEY WALT PRODUCTIONS | 19,858 | $1.875M | 0.2% | $94.42 * | $135.90 | -32.1% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP COM | 36,815 | $1.852M | 0.2% | $50.31 | $55.72 | -9.7% | COM | 682189105 |
| CSCO | CISCO SYS INC | 41,400 | $1.765M | 0.2% | $42.63 * | $40.69 | -6.2% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 15,792 | $1.614M | 0.1% | $102.20 * | $87.50 | +10.1% | COM | 654106103 |
| ENB | ENBRIDGE INC COM | 37,224 | $1.573M | 0.1% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 6,911 | $1.547M | 0.1% | $223.85 * | $236.77 | -8.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 7,139 | $1.523M | 0.1% | $213.34 * | $137.20 | +43.2% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 11,107 | $1.477M | 0.1% | $132.98 * | $120.31 | +0.4% | COM | 372460105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.448M | 0.1% | $349.34 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| ITW | ILLINOIS TOOL WORKS INC | 7,645 | $1.393M | 0.1% | $182.21 * | $142.34 | +17.9% | COM | 452308109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,670 | $1.373M | 0.1% | $117.65 | $118.72 | -0.9% | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 11,773 | $1.37M | 0.1% | $116.37 | $82.60 | +40.9% | COM | 641069406 |
| — | KKR CO INC 6 MCONV PFD C | 22,199 | $1.298M | 0.1% | $58.47 | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 30,845 | $1.297M | 0.1% | $42.05 | $40.99 | +2.6% | COM | G7709Q104 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.251M | 0.1% | $312.75 * | $151.11 | +73.6% | COM | 74460D109 |
| — | BLACKROCK INC CL A | 1,965 | $1.197M | 0.1% | $609.16 | $463.73 | — | COM | 09247X101 |
| INTC | INTEL CORP | 29,898 | $1.118M | 0.1% | $37.39 * | $47.42 | -25.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,555 | $1.094M | 0.1% | $307.74 | $150.82 | +104.1% | COM | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,551 | $1.055M | 0.1% | $413.56 | $328.64 | +25.8% | COM | 78467Y107 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.03M | 0.1% | $64.38 * | $23.92 | +30.4% | COM | 032095101 |
| RSG | REPUBLIC SVCS INC COM | 7,709 | $1.009M | 0.1% | $130.89 * | $41.53 | +201.8% | COM | 760759100 |
| XLK | SPDR FUND TECHNOLOGY | 7,495 | $953K | 0.1% | $127.15 * | $69.65 | -8.7% | COM | 81369Y803 |
| FTNT | FORTINET INC COM | 16,850 | $953K | 0.1% | $56.56 | $54.28 | +4.2% | COM | 34959E109 |
| DEO | DIAGEO PLC | 5,376 | $936K | 0.1% | $174.11 | $146.54 | +18.8% | COM | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 813 | $934K | 0.1% | $1148.83 | $352.45 | +225.9% | COM | 592688105 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 47,984 | $919K | 0.1% | $19.15 | $21.91 | — | MUTUAL FUNDS | 09248X100 |
| — | ARISTA NETWORKS INC COM | 9,538 | $894K | 0.1% | $93.73 | $187.36 | — | COM | 040413106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,378 | $836K | 0.1% | $62.49 | $74.24 | -15.8% | COM | 464287465 |
| IWM | ISHARES TR RSSLL 2000 INDX | 4,916 | $833K | 0.1% | $169.45 | $201.66 | -16.0% | COM | 464287655 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,656 | $811K | 0.1% | $143.39 | $67.14 | +113.7% | COM | 921908844 |
| ETN | EATON CORP PLC SHS | 6,258 | $788K | 0.1% | $125.92 * | $132.58 | -9.7% | COM | G29183103 |
| YUM | YUM BRANDS INC COM | 6,920 | $785K | 0.1% | $113.44 * | $64.82 | +63.8% | COM | 988498101 |
| PWR | QUANTA SVCS INC COM | 6,233 | $781K | 0.1% | $125.30 | $34.25 | +264.0% | COM | 74762E102 |
| TGT | TARGET CORP | 5,356 | $756K | 0.1% | $141.15 * | $191.32 | -34.3% | COM | 87612E106 |
| RVTY | PERKIN ELMER INC | 5,209 | $741K | 0.1% | $142.25 | $100.93 | +39.7% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 17,521 | $732K | 0.1% | $41.78 * | $17.60 | +79.1% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 3,482 | $728K | 0.1% | $209.08 * | $151.43 | +31.6% | COM | 012653101 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 23,680 | $728K | 0.1% | $30.74 | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| GWW | GRAINGER, W W INC | 1,555 | $707K | 0.1% | $454.66 * | $166.15 | +164.5% | COM | 384802104 |
| USB | U S BANCORP | 15,216 | $700K | 0.1% | $46.00 * | $31.91 | +22.2% | COM | 902973304 |
| SBUX | STARBUCKS CORP COM | 9,074 | $693K | 0.1% | $76.37 * | $56.04 | +25.3% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 2,774 | $683K | 0.1% | $246.21 * | $213.27 | +10.2% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 8,522 | $678K | 0.1% | $79.56 * | $62.49 | +18.6% | COM | 291011104 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $678K | 0.1% | $25.32 | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $660K | 0.1% | $226.34 * | $29.67 | +52.5% | COM | 464287507 |
| ORCL | ORACLE SYSTEMS CORP | 9,346 | $653K | 0.1% | $69.87 * | $81.83 | -18.5% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 5,085 | $646K | 0.1% | $127.04 | $116.43 | — | COM | 469814107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,005 | $642K | 0.1% | $128.27 | $125.24 | +2.4% | COM | 81369Y209 |
| WMT | WAL-MART STORES INC | 5,184 | $630K | 0.1% | $121.53 * | $23.73 | +63.3% | COM | 931142103 |
| TXNM | PNM RES INC COM | 12,771 | $610K | 0.1% | $47.76 | $27.01 | +76.9% | COM | 69349H107 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 5,741 | $603K | 0.1% | $105.03 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| MMM | 3M COMPANY | 4,618 | $598K | 0.1% | $129.49 * | $118.83 | -20.3% | COM | 88579Y101 |
| IJR | ISHARES TR S&P SMALLCAP600 | 6,322 | $584K | 0.1% | $92.38 | $78.73 | +17.4% | COM | 464287804 |
| MSCI | MSCI INC COM | 1,409 | $581K | 0.1% | $412.35 * | $155.32 | +155.0% | COM | 55354G100 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $552K | 0.0% | $48.35 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| XLF | SPDR FD FINANCIAL | 17,517 | $551K | 0.0% | $31.46 | $39.30 | -20.0% | COM | 81369Y605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,232 | $536K | 0.0% | $58.06 | $49.63 | +17.0% | COM | 78467J100 |
| KHC | KRAFT HEINZ COMPANY | 13,845 | $528K | 0.0% | $38.14 * | $23.26 | +38.3% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $522K | 0.0% | $100.62 * | $52.48 | +69.7% | COM | 92939U106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,902 | $511K | 0.0% | $64.67 | $72.29 | -10.6% | COM | 464287499 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 13,556 | $499K | 0.0% | $36.81 | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| VLO | VALERO ENERGY CORP | 4,626 | $492K | 0.0% | $106.36 * | $57.58 | +65.7% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO COM | 14,587 | $483K | 0.0% | $33.11 * | $35.59 | -11.2% | COM | 201723103 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,295 | $475K | 0.0% | $144.16 | $131.10 | +9.3% | COM | 33616C100 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $475K | 0.0% | $14.35 | $14.35 | — | COM | 09259K302 |
| PNC | PNC FINANCIAL CORP | 2,974 | $469K | 0.0% | $157.70 * | $108.60 | +26.3% | COM | 693475105 |
| BALL | BALL CORP COM | 6,803 | $468K | 0.0% | $68.79 * | $45.06 | +45.2% | COM | 058498106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,203 | $456K | 0.0% | $379.05 | $214.17 | +77.0% | COM | 464287200 |
| TJX | TJX COMPANIES INC | 8,128 | $454K | 0.0% | $55.86 * | $55.17 | -3.7% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,897 | $454K | 0.0% | $92.71 * | $67.44 | +23.4% | COM | 83088M102 |
| D | DOMINION RES INC VA NEW | 5,608 | $448K | 0.0% | $79.89 * | $44.83 | +50.3% | COM | 25746U109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,699 | $435K | 0.0% | $40.66 | $50.92 | — | COM | 88087E100 |
| PKG | PACKAGING CORP AMER COM | 3,107 | $427K | 0.0% | $137.43 * | $105.80 | +17.0% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 13,697 | $427K | 0.0% | $31.17 * | $20.94 | +27.2% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,527 | $427K | 0.0% | $168.98 * | $91.26 | +73.2% | COM | 89417E109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $424K | 0.0% | $117.78 | $90.82 | +29.6% | COM | 464287168 |
| IRM | IRON MTN INC NEW COM | 8,489 | $413K | 0.0% | $48.65 * | $40.12 | +6.7% | COM | 46284V101 |
| WSO | WATSCO INC COM | 1,730 | $413K | 0.0% | $238.73 | $227.65 | +4.9% | COM | 942622200 |
| EBC | EASTERN BANKSHARES INC COM | 22,302 | $412K | 0.0% | $18.47 * | $19.07 | -12.6% | COM | 27627N105 |
| AMGN | AMGEN INC | 1,679 | $409K | 0.0% | $243.60 * | $187.35 | +16.3% | COM | 031162100 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,754 | $402K | 0.0% | $84.56 | $76.34 | +10.7% | COM | 66987V109 |
| OKE | ONEOK INC NEW COM | 7,136 | $396K | 0.0% | $55.49 * | $53.43 | -14.0% | COM | 682680103 |
| DOV | DOVER CORP | 3,261 | $396K | 0.0% | $121.44 * | $64.08 | +81.1% | COM | 260003108 |
| WAT | WATERS CORP | 1,180 | $391K | 0.0% | $331.36 | $149.35 | +121.6% | COM | 941848103 |
| ECL | ECOLAB INC | 2,520 | $387K | 0.0% | $153.57 * | $175.79 | -15.9% | COM | 278865100 |
| INTU | INTUIT INC | 990 | $382K | 0.0% | $385.86 * | $467.00 | -19.4% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,069 | $378K | 0.0% | $62.28 | $41.56 | +50.0% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,900 | $377K | 0.0% | $130.00 * | $150.70 | -17.3% | COM | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $374K | 0.0% | $95.04 | $101.60 | -6.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 3,962 | $356K | 0.0% | $89.85 * | $41.60 | +90.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,426 | $354K | 0.0% | $145.92 * | $108.71 | +26.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,794 | $354K | 0.0% | $126.70 * | $98.38 | +18.5% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,864 | $351K | 0.0% | $122.56 | $131.29 | -6.7% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 2,732 | $344K | 0.0% | $125.92 * | $63.58 | +80.9% | COM | 521865204 |
| IP | INTERNATIONAL PAPER CO | 8,182 | $342K | 0.0% | $41.80 * | $39.31 | -9.3% | COM | 460146103 |
| EXC | EXELON CORP | 7,490 | $339K | 0.0% | $45.26 * | $36.83 | +8.3% | COM | 30161N101 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,946 | $333K | 0.0% | $47.94 * | $63.37 | -29.3% | COM | G51502105 |
| LPLA | LPL FINL HLDGS INC COM | 1,800 | $332K | 0.0% | $184.44 | $143.63 | +28.4% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,773 | $330K | 0.0% | $87.46 * | $79.53 | -12.6% | COM | N53745100 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 14,445 | $329K | 0.0% | $22.78 | $28.64 | — | MUTUAL FUNDS | 412295107 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $325K | 0.0% | $537.19 * | $117.83 | +278.5% | COM | 893641100 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $319K | 0.0% | $9.54 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| — | LAM RESEARCH CORP | 737 | $314K | 0.0% | $426.05 | $358.60 | — | COM | 512807108 |
| FISV | FISERV INC | 3,510 | $312K | 0.0% | $88.89 | $87.63 | +1.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES | 4,891 | $302K | 0.0% | $61.75 * | $59.14 | -7.8% | COM | 375558103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $299K | 0.0% | $29.72 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| SJM | SMUCKER J M CO | 2,289 | $293K | 0.0% | $128.00 * | $79.17 | +43.2% | COM | 832696405 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 9,812 | $291K | 0.0% | $29.66 | $22.11 | +34.2% | COM | 97717W422 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $284K | 0.0% | $70.12 * | $37.83 | +73.4% | COM | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,902 | $269K | 0.0% | $141.43 * | $112.10 | +10.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,060 | $261K | 0.0% | $246.23 * | $218.03 | +6.5% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $257K | 0.0% | $67.54 * | $52.67 | +20.9% | COM | 192446102 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,697 | $247K | 0.0% | $91.58 * | $97.57 | -14.1% | COM | 31620M106 |
| TSLA | TESLA MTRS INC COM | 361 | $243K | 0.0% | $673.13 * | $311.47 | -27.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $238K | 0.0% | $227.75 * | $226.47 | -7.3% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $237K | 0.0% | $94.80 * | $67.06 | +16.6% | COM | 828806109 |
| CPRT | COPART INC COM | 2,125 | $231K | 0.0% | $108.71 * | $24.22 | +12.1% | COM | 217204106 |
| SYY | SYSCO CORPORATION | 2,728 | $231K | 0.0% | $84.68 * | $75.73 | +1.7% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 2,950 | $223K | 0.0% | $75.59 * | $58.78 | +13.4% | COM | 370334104 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $222K | 0.0% | $121.64 | $122.00 | -0.2% | COM | M22465104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,550 | $221K | 0.0% | $48.57 | $42.11 | +15.2% | COM | 98850P109 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,412 | $217K | 0.0% | $40.10 | $38.81 | +3.3% | COM | 464287234 |
| AEP | AMERICAN ELECTRIC POWER | 2,247 | $216K | 0.0% | $96.13 * | $72.48 | +16.1% | COM | 025537101 |
| EOG | EOG RESOURCES INC. | 1,916 | $212K | 0.0% | $110.65 * | $93.49 | +1.9% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $212K | 0.0% | $47.70 | $48.83 | — | COM | 559080106 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $201K | 0.0% | $8.13 | $8.78 | — | MUTUAL FUNDS | 277911491 |
| ORLY | O'REILLY AUTOMOTIVE INC | 316 | $200K | 0.0% | $632.91 * | $43.02 | -2.1% | COM | 67103H107 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $189K | 0.0% | $15.39 | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $188K | 0.0% | $13.33 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $89,000 | 0.0% | $7.42 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $79,000 | 0.0% | $4.61 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $31,000 | 0.0% | $3.10 | $2.60 | — | COM | 212326300 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $10,000 | 0.0% | $1.00 | $2.30 | — | COM | 98420X103 |
| — | AVALO THERAPEUTICS INC COM | 10,000 | $5,000 | 0.0% | $0.50 | $1.70 | — | COM | 05338F108 |