Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 316,131 | $43.69M | 4.2% | $138.20 | $96.21 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,906 | $43.53M | 4.2% | $232.90 * | $53.86 | +321.1% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 410,635 | $39.28M | 3.8% | $95.65 | $113.67 | -16.5% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 100,090 | $32.36M | 3.1% | $323.35 * | $142.29 | +121.3% | COM | 532457108 |
| TMO | THERMO ELECTRON CORP | 59,707 | $30.28M | 2.9% | $507.19 | $181.44 | +176.9% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC COM CL A | 341,177 | $28.56M | 2.8% | $83.70 * | $45.02 | +68.2% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 171,751 | $27.52M | 2.7% | $160.21 * | $80.72 | +88.7% | COM | 94106L109 |
| MS | MORGAN STANLEY DEAN WITTER | 306,658 | $24.23M | 2.3% | $79.01 * | $57.36 | +23.3% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 54,502 | $24.2M | 2.3% | $444.00 * | $25.34 | +66.1% | COM | 11135F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 153,240 | $23.55M | 2.3% | $153.65 | $163.83 | -5.6% | COM | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 70,539 | $23.28M | 2.2% | $329.99 | $243.73 | +32.7% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,265 | $22.77M | 2.2% | $71.09 * | $45.82 | +33.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 217,049 | $21M | 2.0% | $96.76 * | $60.07 | +51.2% | COM | 002824100 |
| PEP | PEPSICO INC | 127,476 | $20.81M | 2.0% | $163.26 * | $118.02 | +24.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 53,260 | $20.57M | 2.0% | $386.29 * | $314.59 | +12.5% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 72,354 | $20.57M | 2.0% | $284.34 | $122.88 | +127.0% | COM | 57636Q104 |
| AMZN | AMAZON COM INC COM | 172,119 | $19.45M | 1.9% | $113.00 | $121.82 | -7.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 66,052 | $18.23M | 1.8% | $275.93 * | $143.98 | +76.5% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 108,993 | $18.2M | 1.8% | $166.97 * | $135.83 | +8.1% | COM | 438516106 |
| BAC | BANK OF AMERICA | 580,816 | $17.54M | 1.7% | $30.20 * | $27.74 | +0.0% | COM | 060505104 |
| JPM | J.P. MORGAN CHASE & CO | 167,740 | $17.53M | 1.7% | $104.50 * | $69.82 | +37.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 101,876 | $16.64M | 1.6% | $163.36 * | $109.24 | +35.6% | COM | 478160104 |
| — | LINDE PLC COM | 59,437 | $16.02M | 1.5% | $269.60 | $215.34 | — | COM | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,978 | $15.75M | 1.5% | $267.01 | $278.83 | -4.2% | COM | 084670702 |
| PFE | PFIZER INC | 353,142 | $15.45M | 1.5% | $43.76 * | $35.10 | +3.9% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 115,115 | $15.45M | 1.5% | $134.21 * | $103.33 | +15.2% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC CL A | 71,556 | $15.07M | 1.5% | $210.59 | $218.31 | — | COM | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,386 | $14.3M | 1.4% | $289.54 | $267.78 | +8.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 529,300 | $14.03M | 1.4% | $26.50 | $27.63 | -4.1% | COM | 90353T100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 66,808 | $13.88M | 1.3% | $207.83 * | $213.65 | -9.2% | COM | 502431109 |
| PG | PROCTER & GAMBLE COMPANY | 101,313 | $12.79M | 1.2% | $126.25 * | $103.02 | +12.8% | COM | 742718109 |
| SYK | STRYKER CORP | 61,558 | $12.47M | 1.2% | $202.54 * | $159.10 | +23.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 152,587 | $11.96M | 1.2% | $78.41 * | $72.09 | -0.8% | COM | 65339F101 |
| NOW | SERVICENOW INC COM | 30,606 | $11.56M | 1.1% | $377.61 * | $70.56 | +7.0% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC COM | 64,677 | $11.17M | 1.1% | $172.70 * | $97.73 | +53.7% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 22,825 | $10.73M | 1.0% | $470.32 * | $346.84 | +28.5% | COM | 666807102 |
| KO | COCA COLA CO | 182,206 | $10.21M | 1.0% | $56.02 * | $36.45 | +39.5% | COM | 191216100 |
| — | SVB FINL GROUP COM | 30,129 | $10.12M | 1.0% | $335.79 | $380.27 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 42,969 | $9.915M | 1.0% | $230.75 * | $126.61 | +69.1% | COM | 580135101 |
| NVDA | NVIDIA CORP | 74,989 | $9.103M | 0.9% | $121.39 * | $14.37 | -15.6% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC CL A | 41,537 | $8.968M | 0.9% | $215.90 * | $174.66 | +16.6% | COM | 518439104 |
| PANW | PALO ALTO NETWORKS INC COM | 52,711 | $8.634M | 0.8% | $163.80 * | $78.22 | +4.7% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 55,488 | $8.588M | 0.8% | $154.77 * | $93.83 | +49.4% | COM | 882508104 |
| MRK | MERCK & COMPANY | 99,307 | $8.552M | 0.8% | $86.12 * | $67.36 | +15.9% | COM | 58933Y105 |
| SPY | SPDR TR UNIT SER 1 | 22,790 | $8.14M | 0.8% | $357.17 | $254.53 | +40.3% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 13,186 | $6.659M | 0.6% | $505.01 * | $262.75 | +81.4% | COM | 91324P102 |
| V | VISA INC COM CL A | 29,840 | $5.301M | 0.5% | $177.65 * | $132.48 | +30.8% | COM | 92826C839 |
| ENPH | ENPHASE ENERGY INC COM | 18,483 | $5.128M | 0.5% | $277.44 | $198.91 | +39.5% | COM | 29355A107 |
| TMUS | T MOBILE US INC COM | 37,608 | $5.046M | 0.5% | $134.17 * | $119.21 | +8.7% | COM | 872590104 |
| GOOG | ALPHABET CLASS C | 52,410 | $5.039M | 0.5% | $96.15 | $113.94 | -16.2% | COM | 02079K107 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,900 | $4.611M | 0.4% | $140.15 * | $113.97 | +19.0% | COM | 571903202 |
| COST | COSTCO WHSL CORP NEW | 9,718 | $4.59M | 0.4% | $472.32 * | $494.35 | -8.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER REIT COM | 19,997 | $4.293M | 0.4% | $214.68 * | $220.91 | -13.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,790 | $4.25M | 0.4% | $226.18 * | $71.66 | +194.0% | COM | 053015103 |
| WRB | BERKLEY W R CORP COM | 63,925 | $4.128M | 0.4% | $64.58 * | $41.45 | -4.2% | COM | 084423102 |
| DHR | DANAHER CORP | 15,701 | $4.055M | 0.4% | $258.26 * | $234.06 | -3.7% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 26,287 | $3.925M | 0.4% | $149.31 * | $130.18 | +4.7% | COM | 372460105 |
| MCK | MCKESSON HBOC INC. | 11,519 | $3.915M | 0.4% | $339.87 | $314.09 | +6.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 17,909 | $3.8M | 0.4% | $212.18 * | $204.81 | -3.3% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC. | 31,183 | $3.79M | 0.4% | $121.54 * | $125.44 | -5.4% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,680 | $3.683M | 0.4% | $106.20 | $92.29 | +15.1% | COM | 64125C109 |
| — | ARISTA NETWORKS INC COM | 32,273 | $3.643M | 0.4% | $112.88 | $134.89 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 44,253 | $3.623M | 0.3% | $81.87 * | $81.99 | -7.2% | COM | 75513E101 |
| CDNS | CADENCE DESIGNS SYS INC | 19,050 | $3.113M | 0.3% | $163.41 | $171.96 | -5.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC COM | 9,950 | $3.04M | 0.3% | $305.53 | $338.58 | -9.8% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,274 | $2.944M | 0.3% | $688.82 | $629.16 | +8.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC COM | 50,708 | $2.78M | 0.3% | $54.82 * | $55.60 | -9.5% | COM | 609207105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 68,165 | $2.739M | 0.3% | $40.18 | $41.94 | -4.2% | COM | G7709Q104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 15,177 | $2.724M | 0.3% | $179.48 | $187.04 | -4.0% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 30,851 | $2.694M | 0.3% | $87.32 * | $64.38 | +21.4% | COM | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 36,759 | $2.676M | 0.3% | $72.80 | $66.71 | +9.1% | COM | 05550J101 |
| IDXX | IDEXX LABORATORIES CORP | 8,124 | $2.647M | 0.3% | $325.82 | $417.21 | -21.9% | COM | 45168D104 |
| META | META PLATFORMS INC | 19,464 | $2.641M | 0.3% | $135.69 | $179.40 | -24.9% | COM | 30303M102 |
| AES | AES CORP | 112,265 | $2.537M | 0.2% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| PLUG | PLUG POWER INC | 118,435 | $2.488M | 0.2% | $21.01 | $23.85 | -11.9% | COM | 72919P202 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.487M | 0.2% | $206.58 | $150.62 | +37.2% | COM | 464287648 |
| CTRA | COTERRA ENERGY INC. | 93,000 | $2.429M | 0.2% | $26.12 * | $18.17 | +25.3% | COM | 127097103 |
| RLMD | RELMADA THERAPEUTICS INC COM | 65,055 | $2.408M | 0.2% | $37.01 | $27.70 | +33.6% | COM | 75955J402 |
| ACN | ACCENTURE PLC | 9,347 | $2.405M | 0.2% | $257.30 * | $120.69 | +102.7% | COM | G1151C101 |
| ADBE | ADOBE SYS INC | 8,373 | $2.304M | 0.2% | $275.17 | $303.53 | -9.3% | COM | 00724F101 |
| CBT | CABOT CORP. | 35,595 | $2.274M | 0.2% | $63.89 * | $58.58 | +2.0% | COM | 127055101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 46,870 | $2.266M | 0.2% | $48.35 | $53.84 | -10.2% | COM | G39387108 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2.262M | 0.2% | $71.44 * | $47.27 | +45.3% | COM | 171340102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 21,615 | $2.053M | 0.2% | $94.98 * | $95.10 | -6.7% | COM | 044186104 |
| DIS | DISNEY WALT PRODUCTIONS | 19,762 | $1.864M | 0.2% | $94.32 * | $135.90 | -32.2% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,997 | $1.659M | 0.2% | $63.82 * | $50.66 | +19.4% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 39,844 | $1.594M | 0.2% | $40.01 * | $40.69 | -11.2% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 7,765 | $1.59M | 0.2% | $204.76 * | $235.99 | -15.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,794 | $1.461M | 0.1% | $187.45 | $299.19 | -37.4% | COM | 46120E602 |
| HWM | HOWMET AEROSPACE INC COM | 45,220 | $1.399M | 0.1% | $30.94 | $33.86 | -9.6% | COM | 443201108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,171 | $1.38M | 0.1% | $330.86 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| ITW | ILLINOIS TOOL WORKS INC | 7,495 | $1.354M | 0.1% | $180.65 * | $142.34 | +17.7% | COM | 452308109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,505 | $1.346M | 0.1% | $116.99 | $118.72 | -1.5% | COM | 464287556 |
| NKE | NIKE INC CLASS B | 15,792 | $1.313M | 0.1% | $83.14 * | $87.50 | -10.2% | COM | 654106103 |
| UNP | UNION PAC CORP | 6,738 | $1.313M | 0.1% | $194.86 * | $137.20 | +31.5% | COM | 907818108 |
| — | KKR CO INC 6 MCONV PFD C | 22,669 | $1.234M | 0.1% | $54.44 | $52.05 | — | PREFERRED STOCKS | 48251W401 |
| NSRGY | NESTLE S A ADR | 11,061 | $1.203M | 0.1% | $108.76 | $82.60 | +30.3% | COM | 641069406 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.171M | 0.1% | $292.75 * | $151.11 | +70.2% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 30,618 | $1.163M | 0.1% | $37.98 * | $40.60 | -24.8% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISES | 20,514 | $1.154M | 0.1% | $56.25 * | $57.70 | -12.7% | COM | 744573106 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.071M | 0.1% | $66.94 * | $23.92 | +36.0% | COM | 032095101 |
| RSG | REPUBLIC SVCS INC COM | 7,709 | $1.049M | 0.1% | $136.07 * | $41.53 | +214.9% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,555 | $1.021M | 0.1% | $287.20 | $150.82 | +90.5% | COM | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,529 | $1.016M | 0.1% | $401.74 | $328.64 | +22.2% | COM | 78467Y107 |
| SCI | SERVICE CORP INTL COM | 17,470 | $1.009M | 0.1% | $57.76 | $68.37 | -15.6% | COM | 817565104 |
| ALB | ALBEMARLE CORP | 3,482 | $921K | 0.1% | $264.50 * | $151.43 | +66.7% | COM | 012653101 |
| DEO | DIAGEO PLC | 5,327 | $905K | 0.1% | $169.89 | $146.54 | +15.9% | COM | 25243Q205 |
| — | BLACKROCK INC CL A | 1,604 | $883K | 0.1% | $550.50 | $463.73 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 813 | $881K | 0.1% | $1083.64 | $352.45 | +207.6% | COM | 592688105 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,041 | $831K | 0.1% | $164.85 | $201.18 | -18.0% | COM | 464287655 |
| FTNT | FORTINET INC COM | 16,850 | $828K | 0.1% | $49.14 | $54.28 | -9.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,860 | $801K | 0.1% | $164.81 | $181.10 | -9.0% | COM | 22788C105 |
| CRM | SALESFORCE.COM INC | 5,526 | $795K | 0.1% | $143.87 | $190.68 | -25.5% | COM | 79466L302 |
| PWR | QUANTA SVCS INC COM | 6,233 | $794K | 0.1% | $127.39 | $34.25 | +270.2% | COM | 74762E102 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,656 | $764K | 0.1% | $135.08 | $67.14 | +101.3% | COM | 921908844 |
| GWW | GRAINGER, W W INC | 1,555 | $761K | 0.1% | $489.39 * | $166.15 | +185.7% | COM | 384802104 |
| SBUX | STARBUCKS CORP COM | 8,994 | $758K | 0.1% | $84.28 * | $56.04 | +39.0% | COM | 855244109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,378 | $749K | 0.1% | $55.99 | $74.24 | -24.6% | COM | 464287465 |
| YUM | YUM BRANDS INC COM | 6,920 | $736K | 0.1% | $106.36 * | $64.82 | +54.2% | COM | 988498101 |
| TGT | TARGET CORP | 4,924 | $731K | 0.1% | $148.46 * | $191.32 | -30.6% | COM | 87612E106 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 23,680 | $705K | 0.1% | $29.77 | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| MO | ALTRIA GROUP INC | 17,091 | $690K | 0.1% | $40.37 * | $17.60 | +77.0% | COM | 02209S103 |
| INTC | INTEL CORP | 26,245 | $676K | 0.1% | $25.76 * | $47.42 | -48.3% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 2,774 | $672K | 0.1% | $242.25 * | $213.27 | +9.1% | COM | 701094104 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $658K | 0.1% | $24.57 | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $639K | 0.1% | $219.14 * | $29.67 | +47.8% | COM | 464287507 |
| RVTY | PERKIN ELMER INC | 5,209 | $627K | 0.1% | $120.37 | $100.93 | +18.2% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 8,522 | $624K | 0.1% | $73.22 * | $62.49 | +9.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 4,770 | $619K | 0.1% | $129.77 * | $23.73 | +75.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,005 | $606K | 0.1% | $121.08 | $125.24 | -3.3% | COM | 81369Y209 |
| MSCI | MSCI INC COM | 1,409 | $594K | 0.1% | $421.58 * | $155.32 | +161.6% | COM | 55354G100 |
| USB | U S BANCORP | 14,680 | $592K | 0.1% | $40.33 * | $31.91 | +8.3% | COM | 902973304 |
| TXNM | PNM RES INC COM | 12,771 | $584K | 0.1% | $45.73 | $27.01 | +69.3% | COM | 69349H107 |
| ORCL | ORACLE SYSTEMS CORP | 9,246 | $565K | 0.1% | $61.11 * | $81.83 | -28.5% | COM | 68389X105 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 5,599 | $562K | 0.1% | $100.38 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| J | JACOBS SOLUTIONS INC COM | 5,085 | $552K | 0.1% | $108.55 * | $100.68 | -13.2% | COM | 46982L108 |
| IJR | ISHARES TR S&P SMALLCAP600 | 6,304 | $550K | 0.1% | $87.25 | $78.73 | +10.7% | COM | 464287804 |
| XLF | SPDR FD FINANCIAL | 17,517 | $532K | 0.1% | $30.37 | $39.30 | -22.7% | COM | 81369Y605 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $519K | 0.1% | $45.46 | $60.53 | — | MUTUAL FUNDS | 648018109 |
| CMC | COMMERCIAL METALS CO COM | 14,587 | $518K | 0.0% | $35.51 * | $35.59 | -4.8% | COM | 201723103 |
| TJX | TJX COMPANIES INC | 8,128 | $505K | 0.0% | $62.13 * | $55.17 | +7.6% | COM | 872540109 |
| MMM | 3M COMPANY | 4,523 | $500K | 0.0% | $110.55 * | $118.83 | -31.3% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW COM | 11,272 | $496K | 0.0% | $44.00 * | $41.20 | -5.1% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 4,626 | $494K | 0.0% | $106.79 * | $57.58 | +68.1% | COM | 91913Y100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,902 | $491K | 0.0% | $62.14 | $72.29 | -14.0% | COM | 464287499 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $475K | 0.0% | $14.35 | $14.35 | — | COM | 09259K302 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $464K | 0.0% | $89.44 * | $52.48 | +51.8% | COM | 92939U106 |
| KHC | KRAFT HEINZ COMPANY | 13,845 | $462K | 0.0% | $33.37 * | $23.26 | +22.2% | COM | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,232 | $441K | 0.0% | $47.77 | $49.63 | -3.8% | COM | 78467J100 |
| EBC | EASTERN BANKSHARES INC COM | 22,302 | $438K | 0.0% | $19.64 * | $19.07 | -6.5% | COM | 27627N105 |
| WSO | WATSCO INC COM | 1,692 | $436K | 0.0% | $257.68 | $227.65 | +13.1% | COM | 942622200 |
| IVV | ISHARES TR S&P 500 INDEX | 1,203 | $431K | 0.0% | $358.27 | $214.17 | +67.5% | COM | 464287200 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,295 | $430K | 0.0% | $130.50 | $131.10 | -0.8% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC COM | 2,397 | $427K | 0.0% | $178.14 | $229.23 | -22.3% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,897 | $418K | 0.0% | $85.36 * | $67.44 | +14.2% | COM | 83088M102 |
| PNC | PNC FINANCIAL CORP | 2,753 | $411K | 0.0% | $149.29 * | $108.60 | +20.7% | COM | 693475105 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,699 | $410K | 0.0% | $38.32 | $50.92 | — | COM | 88087E100 |
| ENB | ENBRIDGE INC COM | 10,973 | $407K | 0.0% | $37.09 * | $35.24 | -15.0% | COM | 29250N105 |
| HQY | HEALTHEQUITY INC COM | 6,047 | $406K | 0.0% | $67.14 | $63.29 | +6.1% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 3,962 | $405K | 0.0% | $102.22 * | $41.60 | +120.9% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $403K | 0.0% | $144.70 * | $150.70 | -7.4% | COM | G8994E103 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 12,014 | $397K | 0.0% | $33.04 | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| LPLA | LPL FINL HLDGS INC COM | 1,800 | $393K | 0.0% | $218.33 | $143.63 | +52.1% | COM | 50212V100 |
| D | DOMINION RES INC VA NEW | 5,608 | $388K | 0.0% | $69.19 * | $44.83 | +31.2% | COM | 25746U109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $386K | 0.0% | $107.22 | $90.82 | +18.1% | COM | 464287168 |
| INTU | INTUIT INC | 990 | $383K | 0.0% | $386.87 * | $467.00 | -18.8% | COM | 461202103 |
| DOV | DOVER CORP | 3,261 | $380K | 0.0% | $116.53 * | $64.08 | +74.7% | COM | 260003108 |
| AMGN | AMGEN INC | 1,679 | $378K | 0.0% | $225.13 * | $187.35 | +8.6% | COM | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 904 | $375K | 0.0% | $414.82 | $501.02 | -17.1% | COM | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 2,418 | $370K | 0.0% | $153.02 * | $91.26 | +57.8% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 2,727 | $364K | 0.0% | $133.48 * | $132.58 | -3.9% | COM | G29183103 |
| ECL | ECOLAB INC | 2,522 | $364K | 0.0% | $144.33 * | $175.79 | -20.7% | COM | 278865100 |
| PKG | PACKAGING CORP AMER COM | 3,107 | $349K | 0.0% | $112.33 * | $105.80 | -3.4% | COM | 695156109 |
| ALL | ALLSTATE CORP | 2,794 | $348K | 0.0% | $124.55 * | $98.38 | +17.3% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 12,015 | $344K | 0.0% | $28.63 * | $20.94 | +18.2% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,946 | $342K | 0.0% | $49.24 * | $63.37 | -26.8% | COM | G51502105 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,471 | $340K | 0.0% | $76.05 | $76.34 | -0.4% | COM | 66987V109 |
| ADI | ANALOG DEVICES INC | 2,426 | $338K | 0.0% | $139.32 * | $108.71 | +21.1% | COM | 032654105 |
| BALL | BALL CORP COM | 6,803 | $329K | 0.0% | $48.36 * | $45.06 | +2.4% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 3,022 | $329K | 0.0% | $108.87 | $130.92 | -16.7% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 2,732 | $327K | 0.0% | $119.69 * | $63.58 | +72.9% | COM | 521865204 |
| FISV | FISERV INC | 3,480 | $326K | 0.0% | $93.68 | $87.63 | +6.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $325K | 0.0% | $82.59 | $101.60 | -18.7% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $318K | 0.0% | $525.62 * | $117.83 | +280.7% | COM | 893641100 |
| WAT | WATERS CORP | 1,180 | $318K | 0.0% | $269.49 | $149.35 | +80.5% | COM | 941848103 |
| SJM | SMUCKER J M CO | 2,289 | $315K | 0.0% | $137.61 * | $79.17 | +54.9% | COM | 832696405 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $309K | 0.0% | $9.24 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| GILD | GILEAD SCIENCES | 4,891 | $302K | 0.0% | $61.75 * | $59.14 | -6.9% | COM | 375558103 |
| TSLA | TESLA MTRS INC COM | 1,083 | $287K | 0.0% | $265.00 | $290.00 | -8.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $284K | 0.0% | $292.78 * | $297.04 | -9.1% | COM | 38141G104 |
| EXC | EXELON CORP | 7,490 | $281K | 0.0% | $37.52 * | $36.83 | -9.9% | COM | 30161N101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 9,117 | $278K | 0.0% | $30.49 | $22.11 | +38.1% | COM | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $272K | 0.0% | $135.05 * | $144.95 | -10.9% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $270K | 0.0% | $66.67 * | $37.83 | +64.9% | COM | 115637209 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 9,213 | $263K | 0.0% | $28.55 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 12,445 | $260K | 0.0% | $20.89 | $28.64 | — | MUTUAL FUNDS | 412295107 |
| AEP | AMERICAN ELECTRIC POWER | 2,948 | $255K | 0.0% | $86.50 * | $75.96 | +0.6% | COM | 025537101 |
| CPRT | COPART INC COM | 2,125 | $226K | 0.0% | $106.35 * | $24.22 | +9.8% | COM | 217204106 |
| GIS | GENERAL MILLS INC | 2,950 | $226K | 0.0% | $76.61 * | $58.78 | +15.9% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $224K | 0.0% | $89.60 * | $67.06 | +12.1% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $219K | 0.0% | $209.57 * | $226.47 | -14.1% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $218K | 0.0% | $57.37 * | $52.67 | +3.3% | COM | 192446102 |
| CB | CHUBB LIMITED COM | 1,190 | $216K | 0.0% | $181.51 * | $196.04 | -10.9% | COM | H1467J104 |
| EOG | EOG RESOURCES INC. | 1,916 | $214K | 0.0% | $111.69 * | $93.49 | +5.1% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 956 | $213K | 0.0% | $222.80 * | $218.03 | -3.5% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,796 | $213K | 0.0% | $118.60 * | $112.10 | -6.1% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $212K | 0.0% | $47.40 | $42.11 | +12.4% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $211K | 0.0% | $47.48 | $48.83 | — | COM | 559080106 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,696 | $204K | 0.0% | $75.67 * | $97.57 | -28.8% | COM | 31620M106 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $200K | 0.0% | $8.09 | $8.78 | — | MUTUAL FUNDS | 277911491 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $180K | 0.0% | $12.76 | $13.82 | — | MUTUAL FUNDS | 316071109 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $177K | 0.0% | $14.41 | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $80,000 | 0.0% | $6.67 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $77,000 | 0.0% | $4.49 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $2.30 | — | COM | 98420X103 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $2,000 | 0.0% | $0.20 | $2.60 | — | COM | 212326300 |