Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 204,303 | $45.44M | 6.1% | $222.42 * | $30.40 | +602.1% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 37,825 | $30.95M | 4.1% | $818.11 * | $101.37 | +169.0% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 232,788 | $30.89M | 4.1% | $132.69 * | $83.98 | +53.8% | COMMON STOCK | 037833100 |
| ORLY | O'Reilly Automotive Inc | 51,763 | $23.43M | 3.1% | $452.56 * | $7.42 | +306.8% | COMMON STOCK | 67103H107 |
| IDXX | Idexx Laboratories Inc | 39,427 | $19.71M | 2.6% | $499.86 | $56.88 | +778.8% | COMMON STOCK | 45168D104 |
| HD | Home Depot Inc | 67,479 | $17.92M | 2.4% | $265.62 * | $59.81 | +293.2% | COMMON STOCK | 437076102 |
| GOOG | Alphabet Inc Class C | 9,633 | $16.88M | 2.3% | $1751.89 * | $37.03 | +134.8% | COMMON STOCK | 02079K107 |
| DIS | Disney Walt Co | 89,622 | $16.24M | 2.2% | $181.18 * | $69.65 | +154.1% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA Corp | 30,685 | $16.02M | 2.1% | $522.21 * | $4.46 | +191.6% | COMMON STOCK | 67066G104 |
| QCOM | Qualcomm Inc | 101,679 | $15.49M | 2.1% | $152.34 * | $50.29 | +172.0% | COMMON STOCK | 747525103 |
| MDT | Medtronic PLC | 128,243 | $15.02M | 2.0% | $117.14 * | $58.49 | +73.7% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 100,993 | $14.98M | 2.0% | $148.30 * | $58.31 | +118.0% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 92,973 | $14.63M | 2.0% | $157.38 * | $63.62 | +114.6% | COMMON STOCK | 478160104 |
| IWR | iShares Russell Mid-Cap ETF | 210,888 | $14.46M | 1.9% | $68.55 | $63.70 | +7.6% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 124,263 | $13.61M | 1.8% | $109.49 * | $33.94 | +194.8% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 70,445 | $12.41M | 1.7% | $176.19 * | $50.87 | +212.2% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 88,816 | $12.36M | 1.7% | $139.14 * | $56.74 | +116.4% | COMMON STOCK | 742718109 |
| ORCL | Oracle Corp | 186,748 | $12.08M | 1.6% | $64.69 * | $27.96 | +115.8% | COMMON STOCK | 68389X105 |
| FTNT | Fortinet Inc | 78,817 | $11.71M | 1.6% | $148.53 * | $8.20 | +262.4% | COMMON STOCK | 34959E109 |
| ABBV | Abbvie Inc | 107,324 | $11.5M | 1.5% | $107.15 * | $35.90 | +145.6% | COMMON STOCK | 00287Y109 |
| ECL | Ecolab Inc | 51,998 | $11.25M | 1.5% | $216.35 * | $74.24 | +175.9% | COMMON STOCK | 278865100 |
| RTX | Raytheon Technologies Corp | 154,184 | $11.03M | 1.5% | $71.51 * | $54.59 | +16.8% | COMMON STOCK | 75513E101 |
| NEE | Nextera Energy Inc | 139,699 | $10.78M | 1.4% | $77.15 * | $53.46 | +27.0% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 6,027 | $10.56M | 1.4% | $1752.61 * | $38.45 | +126.2% | COMMON STOCK | 02079K305 |
| ITW | Illinois Tool Works Inc | 51,112 | $10.42M | 1.4% | $203.89 * | $64.05 | +183.5% | COMMON STOCK | 452308109 |
| CMCSA | Comcast Corp CL A | 197,065 | $10.33M | 1.4% | $52.40 * | $27.26 | +67.2% | COMMON STOCK | 20030N101 |
| COST | Costco Wholesale Corp | 27,185 | $10.24M | 1.4% | $376.79 * | $109.79 | +224.7% | COMMON STOCK | 22160K105 |
| MRK | Merck & Co Inc | 124,381 | $10.17M | 1.4% | $81.80 * | $33.23 | +100.4% | COMMON STOCK | 58933Y105 |
| APD | Air Prods & Chems Inc | 33,253 | $9.085M | 1.2% | $273.21 * | $78.80 | +206.3% | COMMON STOCK | 009158106 |
| CSCO | Cisco Systems Inc | 202,079 | $9.043M | 1.2% | $44.75 * | $16.41 | +134.0% | COMMON STOCK | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 142,455 | $8.836M | 1.2% | $62.03 * | $43.55 | +16.8% | COMMON STOCK | 110122108 |
| MMM | 3M Co | 50,202 | $8.775M | 1.2% | $174.79 * | $73.94 | +64.4% | COMMON STOCK | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 17,024 | $7.929M | 1.1% | $465.75 | $160.69 | +186.1% | COMMON STOCK | 883556102 |
| CVS | CVS Health Corp | 115,241 | $7.871M | 1.1% | $68.30 * | $44.98 | +29.1% | COMMON STOCK | 126650100 |
| VZ | Verizon Communications Inc | 133,711 | $7.856M | 1.1% | $58.75 * | $27.29 | +59.5% | COMMON STOCK | 92343V104 |
| JPM | JPMorgan Chase & Co | 58,517 | $7.436M | 1.0% | $127.07 * | $50.97 | +119.0% | COMMON STOCK | 46625H100 |
| STT | State Street Corp | 98,658 | $7.18M | 1.0% | $72.78 * | $45.35 | +36.9% | COMMON STOCK | 857477103 |
| LGND | Ligand Pharmaceuticals Inc | 69,483 | $6.91M | 0.9% | $99.45 * | $41.71 | +48.8% | COMMON STOCK | 53220K504 |
| EMR | Emerson Electric Co | 83,217 | $6.688M | 0.9% | $80.37 * | $40.81 | +77.5% | COMMON STOCK | 291011104 |
| ROP | Roper Technologies Inc | 15,103 | $6.511M | 0.9% | $431.11 * | $145.97 | +186.4% | COMMON STOCK | 776696106 |
| V | Visa Inc CL A | 29,096 | $6.364M | 0.9% | $218.72 * | $136.52 | +54.5% | COMMON STOCK | 92826C839 |
| SYY | Sysco Corp | 79,956 | $5.938M | 0.8% | $74.27 * | $25.65 | +152.8% | COMMON STOCK | 871829107 |
| WMT | Wal-Mart Stores Inc | 40,161 | $5.789M | 0.8% | $144.14 * | $22.10 | +103.1% | COMMON STOCK | 931142103 |
| FISV | Fiserv Inc | 50,345 | $5.732M | 0.8% | $113.85 | $62.96 | +80.8% | COMMON STOCK | 337738108 |
| SYK | Stryker Corp | 22,694 | $5.561M | 0.7% | $245.04 * | $94.46 | +146.4% | COMMON STOCK | 863667101 |
| UPS | United Parcel Service Inc CL B | 32,606 | $5.491M | 0.7% | $168.40 * | $62.47 | +119.3% | COMMON STOCK | 911312106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 14,651 | $5.478M | 0.7% | $373.90 | $337.54 | +10.8% | OTHER | 78462F103 |
| IWM | iShares Russell 2000 ETF | 27,217 | $5.336M | 0.7% | $196.05 | $174.99 | +12.0% | OTHER | 464287655 |
| PFE | Pfizer Inc | 140,665 | $5.178M | 0.7% | $36.81 * | $16.93 | +70.4% | COMMON STOCK | 717081103 |
| INTC | Intel Corp | 101,677 | $5.066M | 0.7% | $49.82 * | $27.22 | +65.5% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 157,664 | $4.779M | 0.6% | $30.31 * | $14.80 | +81.5% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 21,295 | $4.569M | 0.6% | $214.56 * | $80.13 | +138.9% | COMMON STOCK | 580135101 |
| TSCO | Tractor Supply Co | 32,482 | $4.566M | 0.6% | $140.57 * | $16.08 | +61.1% | COMMON STOCK | 892356106 |
| XOM | Exxon Mobil Corp | 104,668 | $4.314M | 0.6% | $41.22 * | $53.16 | -36.6% | COMMON STOCK | 30231G102 |
| CB | Chubb Limited | 27,517 | $4.235M | 0.6% | $153.90 * | $103.54 | +38.5% | COMMON STOCK | H1467J104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 74,804 | $3.748M | 0.5% | $50.10 | $41.40 | +21.0% | OTHER | 922042858 |
| KO | Coca-Cola Co | 65,234 | $3.577M | 0.5% | $54.83 * | $29.57 | +59.6% | COMMON STOCK | 191216100 |
| BRK/B | Berkshire Hathaway Inc CL B | 14,807 | $3.433M | 0.5% | $231.85 | $165.81 | +39.8% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 46,634 | $3.402M | 0.5% | $72.95 | $63.24 | +15.4% | OTHER | 464287465 |
| IRM | Iron Mountain Inc | 114,196 | $3.366M | 0.5% | $29.48 * | $21.62 | +10.5% | COMMON STOCK | 46284V101 |
| PNC | PNC Financial Services Group I | 20,781 | $3.096M | 0.4% | $148.98 * | $58.36 | +113.1% | COMMON STOCK | 693475105 |
| CL | Colgate Palmolive Co | 36,144 | $3.091M | 0.4% | $85.52 * | $50.49 | +50.6% | COMMON STOCK | 194162103 |
| ADI | Analog Devices Inc | 20,384 | $3.011M | 0.4% | $147.71 * | $82.41 | +64.3% | COMMON STOCK | 032654105 |
| KMB | Kimberly Clark Corp | 21,363 | $2.88M | 0.4% | $134.81 * | $66.25 | +69.5% | COMMON STOCK | 494368103 |
| — | Apache Corp | 190,119 | $2.698M | 0.4% | $14.19 | $9.09 | — | COMMON STOCK | 037411105 |
| LNC | Lincoln Natl Corp Ind | 52,113 | $2.622M | 0.4% | $50.31 * | $33.05 | +17.9% | COMMON STOCK | 534187109 |
| — | Reata Pharmaceuticals Inc Cl A | 21,067 | $2.604M | 0.3% | $123.61 | $49.45 | — | COMMON STOCK | 75615P103 |
| — | HanesBrands Inc | 178,556 | $2.603M | 0.3% | $14.58 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Nv5 Global Inc | 31,720 | $2.499M | 0.3% | $78.78 | $43.11 | — | COMMON STOCK | 62945V109 |
| AMGN | Amgen Inc | 9,740 | $2.239M | 0.3% | $229.88 * | $102.28 | +92.1% | COMMON STOCK | 031162100 |
| CARR | Carrier Global Corporation | 49,088 | $1.852M | 0.2% | $37.73 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| ENB | Enbridge Inc | 55,988 | $1.791M | 0.2% | $31.99 * | $24.49 | -6.0% | COMMON STOCK | 29250N105 |
| D | Dominion Energy Inc | 21,456 | $1.613M | 0.2% | $75.18 * | $39.42 | +53.1% | COMMON STOCK | 25746U109 |
| OTIS | Otis Worldwide Corp | 23,461 | $1.585M | 0.2% | $67.56 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| BK | Bank New York Mellon Corp | 36,214 | $1.537M | 0.2% | $42.44 * | $22.47 | +63.5% | COMMON STOCK | 064058100 |
| CVX | Chevron Corp | 18,170 | $1.534M | 0.2% | $84.42 * | $66.10 | +3.3% | COMMON STOCK | 166764100 |
| AMZN | Amazon.com Inc | 462 | $1.505M | 0.2% | $3257.58 * | $121.94 | +33.6% | COMMON STOCK | 023135106 |
| GD | General Dynamics Corp | 10,052 | $1.496M | 0.2% | $148.83 * | $113.67 | +17.1% | COMMON STOCK | 369550108 |
| VRNS | Varonis Systems Inc | 8,838 | $1.446M | 0.2% | $163.61 * | $22.20 | +145.6% | COMMON STOCK | 922280102 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.419M | 0.2% | $87.70 * | $17.78 | -1.4% | OTHER | 46429B663 |
| DHR | Danaher Corp | 6,373 | $1.416M | 0.2% | $222.19 * | $77.58 | +148.3% | COMMON STOCK | 235851102 |
| LOW | Lowes Cos Inc | 8,729 | $1.401M | 0.2% | $160.50 * | $78.85 | +85.7% | COMMON STOCK | 548661107 |
| SPGI | S&P Global Inc | 4,249 | $1.397M | 0.2% | $328.78 * | $151.29 | +108.4% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,302 | $1.387M | 0.2% | $420.05 | $221.67 | +89.4% | OTHER | 78467Y107 |
| — | Royal Dutch Shell PLC SP ADR B | 41,094 | $1.381M | 0.2% | $33.61 | $48.21 | — | COMMON STOCK | 780259107 |
| FDX | Fedex Corp | 5,209 | $1.352M | 0.2% | $259.55 * | $130.85 | +80.2% | COMMON STOCK | 31428X106 |
| — | General Electric Co | 116,463 | $1.258M | 0.2% | $10.80 | $23.65 | — | COMMON STOCK | 369604103 |
| AXP | American Express Co | 10,407 | $1.258M | 0.2% | $120.88 * | $63.02 | +80.0% | COMMON STOCK | 025816109 |
| — | Alteryx Inc Cl A | 9,776 | $1.191M | 0.2% | $121.83 | $38.18 | — | COMMON STOCK | 02156B103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,017 | $1.186M | 0.2% | $236.40 | $96.25 | +145.5% | COMMON STOCK | 92532F100 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1.141M | 0.2% | $96.51 * | $39.81 | +134.9% | COMMON STOCK | F9396N106 |
| — | Fibrogen Inc | 30,059 | $1.115M | 0.1% | $37.09 | $33.78 | — | COMMON STOCK | 31572Q808 |
| AKAM | Akamai Technologies Inc | 10,608 | $1.114M | 0.1% | $105.02 | $50.29 | +108.8% | COMMON STOCK | 00971T101 |
| UI | Ubiquiti Inc | 3,850 | $1.072M | 0.1% | $278.44 | $120.85 | +130.5% | COMMON STOCK | 90353W103 |
| SO | Southern Co | 17,327 | $1.064M | 0.1% | $61.41 * | $26.97 | +88.5% | COMMON STOCK | 842587107 |
| TSLA | Tesla Motors Inc | 1,465 | $1.034M | 0.1% | $705.80 * | $95.94 | +145.2% | COMMON STOCK | 88160R101 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1.016M | 0.1% | $6.86 | $6.40 | +7.3% | COMMON STOCK | 01438T106 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1.01M | 0.1% | $95.84 | $42.40 | +126.0% | COMMON STOCK | 64125C109 |
| T | AT&T Inc | 34,344 | $988K | 0.1% | $28.77 * | $11.58 | +34.0% | COMMON STOCK | 00206R102 |
| BABA | Alibaba Group Holding Ltd SP A | 4,024 | $937K | 0.1% | $232.85 | $89.47 | +160.1% | COMMON STOCK | 01609W102 |
| VEA | Vanguard FTSE Developed Mkt ET | 19,074 | $900K | 0.1% | $47.18 | $37.99 | +24.3% | OTHER | 921943858 |
| CAT | Caterpillar Inc | 4,935 | $898K | 0.1% | $181.97 * | $53.06 | +211.9% | COMMON STOCK | 149123101 |
| HON | Honeywell Intl Inc | 4,024 | $856K | 0.1% | $212.72 * | $105.01 | +72.4% | COMMON STOCK | 438516106 |
| MKC | McCormick & Co Inc | 8,818 | $843K | 0.1% | $95.60 * | $63.13 | +36.6% | COMMON STOCK | 579780206 |
| — | Royal Dutch Shell PLC SP ADR A | 23,791 | $836K | 0.1% | $35.14 | $56.46 | — | COMMON STOCK | 780259206 |
| IBM | Intl Business Machines | 6,494 | $817K | 0.1% | $125.81 * | $105.00 | -6.8% | COMMON STOCK | 459200101 |
| LEG | Leggett & Platt Inc | 18,319 | $812K | 0.1% | $44.33 | $34.59 | +28.1% | COMMON STOCK | 524660107 |
| SLB | Schlumberger Ltd | 35,977 | $785K | 0.1% | $21.82 * | $48.42 | -59.5% | COMMON STOCK | 806857108 |
| EEM | iShares TR MSCI Emg Mkt Etf | 14,971 | $774K | 0.1% | $51.70 | $48.08 | +7.5% | OTHER | 464287234 |
| FLS | Flowserve Corp | 20,730 | $764K | 0.1% | $36.85 * | $42.87 | -22.5% | COMMON STOCK | 34354P105 |
| LLY | Lilly Eli & Co | 4,518 | $763K | 0.1% | $168.88 * | $100.11 | +60.1% | COMMON STOCK | 532457108 |
| TROW | Price T Rowe Group Inc | 5,006 | $758K | 0.1% | $151.42 * | $68.10 | +78.5% | COMMON STOCK | 74144T108 |
| SILC | Silicom Ltd | 17,729 | $742K | 0.1% | $41.85 | $38.60 | +8.4% | COMMON STOCK | M84116108 |
| NVS | Novartis AG SP ADR | 7,540 | $712K | 0.1% | $94.43 | $68.03 | +38.8% | COMMON STOCK | 66987V109 |
| UBER | Uber Technologies Inc | 13,964 | $712K | 0.1% | $50.99 | $44.81 | +13.8% | COMMON STOCK | 90353T100 |
| UNP | Union Pacific Corp | 3,316 | $690K | 0.1% | $208.08 * | $135.91 | +37.0% | COMMON STOCK | 907818108 |
| — | RealPage Inc | 7,882 | $688K | 0.1% | $87.29 | $22.32 | — | COMMON STOCK | 75606N109 |
| PAYX | Paychex Inc | 7,348 | $685K | 0.1% | $93.22 * | $46.97 | +72.3% | COMMON STOCK | 704326107 |
| — | Walgreens Boots Alliance Inc | 17,004 | $678K | 0.1% | $39.87 | $69.59 | — | COMMON STOCK | 931427108 |
| — | Linde PLC | 2,538 | $669K | 0.1% | $263.59 | $156.85 | — | COMMON STOCK | G5494J103 |
| PYPL | Paypal Holdings Inc | 2,725 | $638K | 0.1% | $234.13 | $206.72 | +13.0% | COMMON STOCK | 70450Y103 |
| AMT | American Tower Corp | 2,742 | $615K | 0.1% | $224.29 * | $118.07 | +64.2% | OTHER | 03027X100 |
| BA | Boeing Co | 2,826 | $605K | 0.1% | $214.08 | $111.87 | +91.3% | COMMON STOCK | 097023105 |
| — | Marvell Technology Group Ltd | 12,557 | $597K | 0.1% | $47.54 | $19.27 | — | COMMON STOCK | G5876H105 |
| HAIN | Hain Celestial Group Inc | 14,125 | $567K | 0.1% | $40.14 | $41.75 | -3.8% | COMMON STOCK | 405217100 |
| SHOP | Shopify Inc Cl A | 486 | $550K | 0.1% | $1131.69 * | $69.41 | +63.1% | COMMON STOCK | 82509L107 |
| ADBE | Adobe Inc | 1,092 | $546K | 0.1% | $500.00 | $483.11 | +3.5% | COMMON STOCK | 00724F101 |
| — | Epizyme Inc | 48,098 | $522K | 0.1% | $10.85 | $14.46 | — | COMMON STOCK | 29428V104 |
| BP | BP PLC SP ADR | 25,077 | $515K | 0.1% | $20.54 | $42.24 | -51.4% | COMMON STOCK | 055622104 |
| HSY | Hershey Co | 3,345 | $510K | 0.1% | $152.47 * | $70.64 | +91.4% | COMMON STOCK | 427866108 |
| FCNTX | Fidelity Contrafund Inc | 28,493 | $478K | 0.1% | $16.78 | $21.67 | — | OTHER | 316071109 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $464K | 0.1% | $26.01 * | $24.57 | -0.9% | COMMON STOCK | 35671D857 |
| IJR | iShares S&P Small Cap 600 ETF | 4,759 | $437K | 0.1% | $91.83 | $70.75 | +29.9% | OTHER | 464287804 |
| INTU | Intuit | 1,146 | $435K | 0.1% | $379.58 * | $340.30 | +8.2% | COMMON STOCK | 461202103 |
| NKE | Nike Inc CL B | 3,054 | $432K | 0.1% | $141.45 * | $123.21 | +6.9% | COMMON STOCK | 654106103 |
| SHW | Sherwin Williams Co | 584 | $429K | 0.1% | $734.59 * | $226.70 | +3.4% | COMMON STOCK | 824348106 |
| DOV | Dover Corp | 3,380 | $427K | 0.1% | $126.33 * | $39.99 | +196.0% | COMMON STOCK | 260003108 |
| — | Momo Inc ADR | 30,463 | $425K | 0.1% | $13.95 | $19.05 | — | COMMON STOCK | 60879B107 |
| LYFT | Lyft Inc | 8,496 | $417K | 0.1% | $49.08 | $36.39 | +35.0% | COMMON STOCK | 55087P104 |
| VTI | Vanguard Index Fds Total Stk M | 2,023 | $394K | 0.1% | $194.76 | $83.51 | +133.1% | OTHER | 922908769 |
| MA | Mastercard Inc | 1,058 | $378K | 0.1% | $357.28 * | $323.35 | +7.3% | COMMON STOCK | 57636Q104 |
| UNH | Unitedhealth Group Inc | 1,023 | $359K | 0.0% | $350.93 * | $308.19 | +4.9% | COMMON STOCK | 91324P102 |
| AMAT | Applied Materials Inc | 4,152 | $358K | 0.0% | $86.22 * | $70.69 | +16.9% | COMMON STOCK | 038222105 |
| MDLZ | Mondelez Intl Inc CL A | 6,025 | $352K | 0.0% | $58.42 * | $50.13 | +2.8% | COMMON STOCK | 609207105 |
| AFL | Aflac Inc | 7,826 | $348K | 0.0% | $44.47 * | $36.33 | +9.0% | COMMON STOCK | 001055102 |
| SBUX | Starbucks Corp | 3,225 | $345K | 0.0% | $106.98 * | $85.15 | +12.3% | COMMON STOCK | 855244109 |
| RMD | ResMed Inc | 1,595 | $339K | 0.0% | $212.54 * | $127.75 | +59.4% | COMMON STOCK | 761152107 |
| — | Southwestern Energy Co | 113,120 | $337K | 0.0% | $2.98 | $4.98 | — | COMMON STOCK | 845467109 |
| — | PDC Energy Inc | 16,345 | $336K | 0.0% | $20.56 | $51.50 | — | COMMON STOCK | 69327R101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,002 | $335K | 0.0% | $66.97 | $49.17 | — | OTHER | 399874403 |
| TXN | Texas Instruments Inc | 2,005 | $329K | 0.0% | $164.09 * | $134.60 | +5.8% | COMMON STOCK | 882508104 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $325K | 0.0% | $130.00 * | $40.00 | +62.5% | OTHER | 81369Y803 |
| CTSH | Cognizant Technology Solutions | 3,934 | $322K | 0.0% | $81.85 * | $49.31 | +53.8% | COMMON STOCK | 192446102 |
| VTRS | Viatris Inc | 16,873 | $316K | 0.0% | $18.73 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| DG | Dollar General Corp | 1,461 | $307K | 0.0% | $210.13 * | $198.05 | -1.5% | COMMON STOCK | 256677105 |
| TGT | Target Corp | 1,717 | $303K | 0.0% | $176.47 * | $144.87 | +6.1% | COMMON STOCK | 87612E106 |
| NSC | Norfolk Southern Corp | 1,260 | $299K | 0.0% | $237.30 * | $204.73 | +4.6% | COMMON STOCK | 655844108 |
| VRRM | Verra Mobility Corp | 21,975 | $295K | 0.0% | $13.42 | $13.92 | -3.6% | COMMON STOCK | 92511U102 |
| WFC | Wells Fargo & Co | 9,274 | $280K | 0.0% | $30.19 * | $37.11 | -27.5% | COMMON STOCK | 949746101 |
| — | Cara Therapeutics Inc | 18,531 | $280K | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 140755109 |
| NOW | Servicenow Inc | 506 | $279K | 0.0% | $551.38 * | $103.99 | +5.9% | COMMON STOCK | 81762P102 |
| WM | Waste Management Inc | 2,362 | $279K | 0.0% | $118.12 * | $107.44 | +1.5% | COMMON STOCK | 94106L109 |
| GIS | General Mills Inc | 4,735 | $278K | 0.0% | $58.71 * | $50.86 | -2.7% | COMMON STOCK | 370334104 |
| — | Bluebird Bio Inc | 6,408 | $277K | 0.0% | $43.23 | $29.54 | — | COMMON STOCK | 09609G100 |
| — | Blackrock Inc | 381 | $275K | 0.0% | $721.78 | $721.78 | — | COMMON STOCK | 09247X101 |
| FRCB | First Republic Bank San Franci | 1,855 | $273K | 0.0% | $147.17 * | $109.27 | +17.5% | COMMON STOCK | 33616C100 |
| AZO | Autozone Inc | 222 | $263K | 0.0% | $1184.68 | $1158.08 | +2.4% | COMMON STOCK | 053332102 |
| ES | Eversource Energy | 2,986 | $258K | 0.0% | $86.40 * | $53.98 | +32.3% | COMMON STOCK | 30040W108 |
| ELV | Anthem Inc | 796 | $256K | 0.0% | $321.61 * | $286.17 | +4.8% | COMMON STOCK | 036752103 |
| NFLX | Netflix Inc | 460 | $249K | 0.0% | $541.30 * | $50.70 | +6.7% | COMMON STOCK | 64110L106 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $243K | 0.0% | $5.18 | $7.70 | — | OTHER | 006158163 |
| TRV | Travelers Companies Inc | 1,664 | $234K | 0.0% | $140.63 * | $115.62 | +9.8% | COMMON STOCK | 89417E109 |
| LMT | Lockheed Martin Corp | 642 | $228K | 0.0% | $355.14 * | $318.96 | -3.0% | COMMON STOCK | 539830109 |
| WPC | W P Carey Inc | 3,176 | $224K | 0.0% | $70.53 | $67.70 | — | COMMON STOCK | 92936U109 |
| GLW | Corning Inc | 6,208 | $223K | 0.0% | $35.92 * | $30.87 | +1.6% | COMMON STOCK | 219350105 |
| BDX | Becton Dickinson & Co | 882 | $221K | 0.0% | $250.57 * | $214.58 | +5.0% | COMMON STOCK | 075887109 |
| ALL | Allstate Corp | 2,004 | $220K | 0.0% | $109.78 * | $86.64 | +12.2% | COMMON STOCK | 020002101 |
| FIS | Fidelity Natl Information Serv | 1,551 | $219K | 0.0% | $141.20 * | $127.48 | -0.7% | COMMON STOCK | 31620M106 |
| AEP | American Elec Pwr Co Inc | 2,599 | $216K | 0.0% | $83.11 * | $72.00 | -3.7% | COMMON STOCK | 025537101 |
| GILD | Gilead Sciences Inc | 3,671 | $214K | 0.0% | $58.29 * | $49.35 | -2.6% | COMMON STOCK | 375558103 |
| BAX | Baxter Intl Inc | 2,652 | $213K | 0.0% | $80.32 * | $71.03 | +1.5% | COMMON STOCK | 071813109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,378 | $212K | 0.0% | $153.85 * | $135.38 | +6.1% | COMMON STOCK | 98956P102 |
| PEG | Public Service Enterprise Grou | 3,637 | $212K | 0.0% | $58.29 * | $48.92 | +0.8% | COMMON STOCK | 744573106 |
| GS | Goldman Sachs Group Inc | 802 | $211K | 0.0% | $263.09 * | $197.01 | +18.9% | COMMON STOCK | 38141G104 |
| DLQIX | BNY Mellon Large Cap Equity I | 8,008 | $209K | 0.0% | $26.10 | $26.10 | — | OTHER | 05588F865 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $206K | 0.0% | $43.67 | $43.44 | +0.9% | COMMON STOCK | 771195104 |
| — | TE Connectivity Ltd Reg | 1,690 | $205K | 0.0% | $121.30 | $121.30 | — | COMMON STOCK | H84989104 |
| NTRS | Northern Trust Corp | 2,181 | $203K | 0.0% | $93.08 * | $75.32 | +6.2% | COMMON STOCK | 665859104 |
| XEL | Xcel Energy Inc | 3,038 | $203K | 0.0% | $66.82 * | $59.11 | -3.8% | COMMON STOCK | 98389B100 |
| MPC | Marathon Petroleum Corp | 4,851 | $201K | 0.0% | $41.43 * | $31.29 | +16.0% | COMMON STOCK | 56585A102 |
| — | MTBC Inc | 18,248 | $166K | 0.0% | $9.10 | $9.10 | — | COMMON STOCK | 55378G102 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,726 | $162K | 0.0% | $13.82 | $13.82 | — | OTHER | 05569M483 |
| INIVX | Van Eck Intl Invs Fund | 12,011 | $154K | 0.0% | $12.82 | $14.99 | — | OTHER | 921075503 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $101K | 0.0% | $5.28 | $21.83 | -75.9% | COMMON STOCK | 703481101 |
| — | Contango Oil & Gas Company | 30,000 | $69,000 | 0.0% | $2.30 | $2.30 | — | COMMON STOCK | 21075N204 |
| — | Superior Drilling Prods Inc | 80,524 | $49,000 | 0.0% | $0.61 | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,496 | $41,000 | 0.0% | $2.83 * | $5.20 | -61.9% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $38,000 | 0.0% | $2.36 | $5.90 | -60.1% | COMMON STOCK | 500688106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $15,000 | 0.0% | $1.50 * | $0.61 | +104.9% | COMMON STOCK | G65318100 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $9,000 | 0.0% | $0.37 | $0.46 | — | COMMON STOCK | 009905951 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |