Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 202,989 | $47.86M | 6.1% | $235.77 * | $30.40 | +645.9% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 229,207 | $28M | 3.6% | $122.15 * | $83.98 | +41.8% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 37,260 | $27.53M | 3.5% | $738.94 * | $101.37 | +143.0% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 51,523 | $26.14M | 3.3% | $507.25 * | $7.42 | +356.0% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 66,911 | $20.43M | 2.6% | $305.26 * | $59.81 | +354.7% | COMMON STOCK | 437076102 |
| GOOG | Alphabet Inc Class C | 9,541 | $19.74M | 2.5% | $2068.65 * | $37.03 | +177.3% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 36,404 | $17.81M | 2.3% | $489.31 | $56.88 | +760.2% | COMMON STOCK | 45168D104 |
| IWR | iShares Russell Mid-Cap ETF | 220,441 | $16.3M | 2.1% | $73.93 | $64.07 | +15.4% | OTHER | 464287499 |
| DIS | Disney Walt Co | 88,245 | $16.28M | 2.1% | $184.52 * | $69.65 | +158.8% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA Corp | 30,190 | $16.12M | 2.0% | $533.92 * | $4.46 | +198.2% | COMMON STOCK | 67066G104 |
| JNJ | Johnson & Johnson | 92,799 | $15.25M | 1.9% | $164.36 * | $63.62 | +125.5% | COMMON STOCK | 478160104 |
| MDT | Medtronic PLC | 128,001 | $15.12M | 1.9% | $118.13 * | $58.49 | +76.1% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 123,664 | $14.82M | 1.9% | $119.84 * | $33.94 | +223.9% | COMMON STOCK | 002824100 |
| FTNT | Fortinet Inc | 78,831 | $14.54M | 1.8% | $184.42 * | $8.20 | +350.0% | COMMON STOCK | 34959E109 |
| PEP | Pepsico Inc | 100,834 | $14.26M | 1.8% | $141.45 * | $58.31 | +109.6% | COMMON STOCK | 713448108 |
| QCOM | Qualcomm Inc | 104,264 | $13.82M | 1.8% | $132.59 * | $52.26 | +128.9% | COMMON STOCK | 747525103 |
| ADP | Automatic Data Processing Inc | 70,293 | $13.25M | 1.7% | $188.47 * | $50.87 | +235.7% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 180,361 | $12.66M | 1.6% | $70.17 * | $27.96 | +135.0% | COMMON STOCK | 68389X105 |
| GOOGL | Alphabet Inc Class A | 5,953 | $12.28M | 1.6% | $2062.49 * | $38.45 | +166.2% | COMMON STOCK | 02079K305 |
| RTX | Raytheon Technologies Corp | 156,601 | $12.1M | 1.5% | $77.27 * | $54.75 | +26.6% | COMMON STOCK | 75513E101 |
| PG | Procter & Gamble Co | 88,682 | $12.01M | 1.5% | $135.43 * | $56.74 | +111.9% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 108,539 | $11.75M | 1.5% | $108.22 * | $36.49 | +146.9% | COMMON STOCK | 00287Y109 |
| ITW | Illinois Tool Works Inc | 50,806 | $11.26M | 1.4% | $221.53 * | $64.05 | +209.6% | COMMON STOCK | 452308109 |
| ECL | Ecolab Inc | 50,904 | $10.9M | 1.4% | $214.07 * | $74.24 | +173.6% | COMMON STOCK | 278865100 |
| NEE | Nextera Energy Inc | 140,207 | $10.6M | 1.3% | $75.61 * | $53.46 | +25.1% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 195,102 | $10.56M | 1.3% | $54.11 * | $27.26 | +73.4% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 68,776 | $10.48M | 1.3% | $152.45 * | $41.71 | +128.0% | COMMON STOCK | 53220K504 |
| CSCO | Cisco Systems Inc | 202,472 | $10.47M | 1.3% | $51.71 * | $16.41 | +172.6% | COMMON STOCK | 17275R102 |
| MMM | 3M Co | 50,825 | $9.793M | 1.2% | $192.68 * | $74.57 | +81.2% | COMMON STOCK | 88579Y101 |
| MRK | Merck & Co Inc | 126,350 | $9.74M | 1.2% | $77.09 * | $33.70 | +87.9% | COMMON STOCK | 58933Y105 |
| COST | Costco Wholesale Corp | 27,478 | $9.685M | 1.2% | $352.46 * | $112.13 | +198.0% | COMMON STOCK | 22160K105 |
| APD | Air Prods & Chems Inc | 32,867 | $9.247M | 1.2% | $281.35 * | $78.80 | +217.1% | COMMON STOCK | 009158106 |
| BMY | Bristol-Myers Squibb Co | 142,096 | $8.971M | 1.1% | $63.13 * | $43.55 | +19.8% | COMMON STOCK | 110122108 |
| JPM | JPMorgan Chase & Co | 58,746 | $8.943M | 1.1% | $152.23 * | $50.97 | +164.2% | COMMON STOCK | 46625H100 |
| CVS | CVS Health Corp | 117,738 | $8.857M | 1.1% | $75.23 * | $45.34 | +42.0% | COMMON STOCK | 126650100 |
| STT | State Street Corp | 97,045 | $8.153M | 1.0% | $84.01 * | $45.35 | +58.9% | COMMON STOCK | 857477103 |
| TMO | Thermo Fisher Scientific Inc | 17,109 | $7.808M | 1.0% | $456.37 | $160.69 | +180.5% | COMMON STOCK | 883556102 |
| VZ | Verizon Communications Inc | 133,819 | $7.782M | 1.0% | $58.15 * | $27.29 | +59.6% | COMMON STOCK | 92343V104 |
| EMR | Emerson Electric Co | 83,223 | $7.508M | 1.0% | $90.22 * | $40.81 | +100.5% | COMMON STOCK | 291011104 |
| SYY | Sysco Corp | 82,066 | $6.462M | 0.8% | $78.74 * | $26.74 | +160.1% | COMMON STOCK | 871829107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 15,954 | $6.323M | 0.8% | $396.33 | $341.47 | +16.1% | OTHER | 78462F103 |
| IWM | iShares Russell 2000 ETF | 28,332 | $6.26M | 0.8% | $220.95 | $176.70 | +25.0% | OTHER | 464287655 |
| ROP | Roper Technologies Inc | 15,502 | $6.253M | 0.8% | $403.37 * | $152.24 | +157.3% | COMMON STOCK | 776696106 |
| V | Visa Inc CL A | 29,211 | $6.185M | 0.8% | $211.74 * | $136.52 | +49.8% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 159,135 | $6.157M | 0.8% | $38.69 * | $14.80 | +132.8% | COMMON STOCK | 060505104 |
| XOM | Exxon Mobil Corp | 109,688 | $6.124M | 0.8% | $55.83 * | $52.71 | -12.0% | COMMON STOCK | 30231G102 |
| INTC | Intel Corp | 95,594 | $6.118M | 0.8% | $64.00 * | $27.22 | +113.8% | COMMON STOCK | 458140100 |
| FISV | Fiserv Inc | 50,884 | $6.057M | 0.8% | $119.04 | $63.51 | +87.4% | COMMON STOCK | 337738108 |
| TSCO | Tractor Supply Co | 31,874 | $5.644M | 0.7% | $177.07 * | $16.08 | +103.6% | COMMON STOCK | 892356106 |
| UPS | United Parcel Service Inc CL B | 33,102 | $5.627M | 0.7% | $169.99 * | $63.51 | +119.1% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 22,708 | $5.531M | 0.7% | $243.57 * | $94.46 | +145.5% | COMMON STOCK | 863667101 |
| WMT | Wal-Mart Stores Inc | 40,282 | $5.472M | 0.7% | $135.84 * | $22.10 | +92.2% | COMMON STOCK | 931142103 |
| PFE | Pfizer Inc | 140,860 | $5.103M | 0.6% | $36.23 * | $16.93 | +69.5% | COMMON STOCK | 717081103 |
| MCD | McDonalds Corp | 21,330 | $4.781M | 0.6% | $224.14 * | $80.13 | +151.1% | COMMON STOCK | 580135101 |
| CB | Chubb Limited | 27,482 | $4.341M | 0.6% | $157.96 * | $103.54 | +42.8% | COMMON STOCK | H1467J104 |
| IRM | Iron Mountain Inc | 116,246 | $4.302M | 0.5% | $37.01 * | $21.72 | +40.4% | COMMON STOCK | 46284V101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 76,279 | $3.97M | 0.5% | $52.05 | $41.63 | +25.0% | OTHER | 922042858 |
| BRK/B | Berkshire Hathaway Inc CL B | 15,128 | $3.865M | 0.5% | $255.49 | $167.44 | +52.6% | COMMON STOCK | 084670702 |
| PNC | PNC Financial Services Group I | 20,855 | $3.658M | 0.5% | $175.40 * | $58.36 | +152.7% | COMMON STOCK | 693475105 |
| EFA | iShares TR MSCI Eafe Etf | 46,834 | $3.553M | 0.5% | $75.86 | $63.24 | +20.0% | OTHER | 464287465 |
| — | HanesBrands Inc | 178,556 | $3.512M | 0.4% | $19.67 | $33.67 | — | COMMON STOCK | 410345102 |
| KO | Coca-Cola Co | 65,545 | $3.455M | 0.4% | $52.71 * | $29.57 | +54.7% | COMMON STOCK | 191216100 |
| APA | Apa Corporation | 191,074 | $3.42M | 0.4% | $17.90 * | $16.01 | -1.9% | COMMON STOCK | 03743Q108 |
| LNC | Lincoln Natl Corp Ind | 54,329 | $3.383M | 0.4% | $62.27 * | $33.46 | +45.3% | COMMON STOCK | 534187109 |
| ADI | Analog Devices Inc | 21,162 | $3.282M | 0.4% | $155.09 * | $84.57 | +68.8% | COMMON STOCK | 032654105 |
| — | Nv5 Global Inc | 31,720 | $3.063M | 0.4% | $96.56 | $43.11 | — | COMMON STOCK | 62945V109 |
| KMB | Kimberly Clark Corp | 20,981 | $2.917M | 0.4% | $139.03 * | $66.25 | +76.3% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 36,063 | $2.843M | 0.4% | $78.83 * | $50.49 | +39.6% | COMMON STOCK | 194162103 |
| ENB | Enbridge Inc | 65,740 | $2.393M | 0.3% | $36.40 * | $24.65 | +8.3% | COMMON STOCK | 29250N105 |
| AMGN | Amgen Inc | 9,553 | $2.377M | 0.3% | $248.82 * | $102.28 | +109.4% | COMMON STOCK | 031162100 |
| — | General Electric Co | 162,463 | $2.133M | 0.3% | $13.13 | $20.67 | — | COMMON STOCK | 369604103 |
| — | Reata Pharmaceuticals Inc Cl A | 21,217 | $2.115M | 0.3% | $99.68 | $49.45 | — | COMMON STOCK | 75615P103 |
| CVX | Chevron Corp | 19,473 | $2.041M | 0.3% | $104.81 * | $67.00 | +28.2% | COMMON STOCK | 166764100 |
| CARR | Carrier Global Corporation | 47,853 | $2.02M | 0.3% | $42.21 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| BK | Bank New York Mellon Corp | 38,982 | $1.843M | 0.2% | $47.28 * | $23.60 | +74.8% | COMMON STOCK | 064058100 |
| — | Southwestern Energy Co | 396,370 | $1.843M | 0.2% | $4.65 | $4.74 | — | COMMON STOCK | 845467109 |
| GD | General Dynamics Corp | 9,895 | $1.797M | 0.2% | $181.61 * | $113.67 | +43.9% | COMMON STOCK | 369550108 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1.759M | 0.2% | $11.88 | $6.40 | +85.8% | COMMON STOCK | 01438T106 |
| LOW | Lowes Cos Inc | 8,839 | $1.681M | 0.2% | $190.18 * | $79.82 | +118.1% | COMMON STOCK | 548661107 |
| D | Dominion Energy Inc | 20,981 | $1.594M | 0.2% | $75.97 * | $39.42 | +56.1% | COMMON STOCK | 25746U109 |
| OTIS | Otis Worldwide Corp | 22,901 | $1.568M | 0.2% | $68.47 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.535M | 0.2% | $94.87 * | $17.78 | +6.7% | OTHER | 46429B663 |
| FDX | Fedex Corp | 5,378 | $1.528M | 0.2% | $284.12 * | $134.10 | +92.9% | COMMON STOCK | 31428X106 |
| — | Royal Dutch Shell PLC SP ADR B | 41,184 | $1.517M | 0.2% | $36.83 | $48.21 | — | COMMON STOCK | 780259107 |
| SPGI | S&P Global Inc | 4,275 | $1.509M | 0.2% | $352.98 * | $151.29 | +124.3% | COMMON STOCK | 78409V104 |
| AXP | American Express Co | 10,353 | $1.464M | 0.2% | $141.41 * | $63.02 | +111.9% | COMMON STOCK | 025816109 |
| DHR | Danaher Corp | 6,411 | $1.443M | 0.2% | $225.08 * | $77.58 | +151.9% | COMMON STOCK | 235851102 |
| AMZN | Amazon.com Inc | 462 | $1.429M | 0.2% | $3093.07 * | $121.94 | +26.9% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P Midcap 400 ETF TR | 2,952 | $1.405M | 0.2% | $475.95 | $221.67 | +114.8% | OTHER | 78467Y107 |
| VRNS | Varonis Systems Inc | 26,514 | $1.361M | 0.2% | $51.33 | $46.93 | +9.4% | COMMON STOCK | 922280102 |
| UI | Ubiquiti Inc | 3,850 | $1.148M | 0.1% | $298.18 | $120.85 | +146.8% | COMMON STOCK | 90353W103 |
| CAT | Caterpillar Inc | 4,935 | $1.144M | 0.1% | $231.81 * | $53.06 | +299.5% | COMMON STOCK | 149123101 |
| AKAM | Akamai Technologies Inc | 10,608 | $1.081M | 0.1% | $101.90 | $50.29 | +102.6% | COMMON STOCK | 00971T101 |
| — | Fibrogen Inc | 30,059 | $1.043M | 0.1% | $34.70 | $33.78 | — | COMMON STOCK | 31572Q808 |
| SO | Southern Co | 16,677 | $1.037M | 0.1% | $62.18 * | $26.97 | +92.8% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1.025M | 0.1% | $97.27 | $42.40 | +129.4% | COMMON STOCK | 64125C109 |
| FLS | Flowserve Corp | 26,300 | $1.021M | 0.1% | $38.82 * | $41.12 | -14.5% | COMMON STOCK | 34354P105 |
| T | AT&T Inc | 33,427 | $1.012M | 0.1% | $30.27 * | $11.58 | +44.4% | COMMON STOCK | 00206R102 |
| LLY | Lilly Eli & Co | 5,282 | $987K | 0.1% | $186.86 * | $112.54 | +58.2% | COMMON STOCK | 532457108 |
| TSLA | Tesla Motors Inc | 1,465 | $979K | 0.1% | $668.26 * | $95.94 | +132.1% | COMMON STOCK | 88160R101 |
| SLB | Schlumberger Ltd | 35,682 | $970K | 0.1% | $27.18 * | $48.42 | -49.3% | COMMON STOCK | 806857108 |
| — | Royal Dutch Shell PLC SP ADR A | 23,791 | $933K | 0.1% | $39.22 | $56.46 | — | COMMON STOCK | 780259206 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,924 | $929K | 0.1% | $49.09 | $37.99 | +29.3% | OTHER | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $922K | 0.1% | $214.97 | $96.25 | +123.3% | COMMON STOCK | 92532F100 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $902K | 0.1% | $76.29 * | $39.81 | +126.5% | COMMON STOCK | F9396N106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $894K | 0.1% | $226.67 | $89.47 | +153.4% | COMMON STOCK | 01609W102 |
| HON | Honeywell Intl Inc | 4,056 | $880K | 0.1% | $216.96 * | $105.01 | +76.7% | COMMON STOCK | 438516106 |
| EEM | iShares TR MSCI Emg Mkt Etf | 16,286 | $869K | 0.1% | $53.36 | $48.62 | +9.7% | OTHER | 464287234 |
| TROW | Price T Rowe Group Inc | 4,952 | $850K | 0.1% | $171.65 * | $68.10 | +103.6% | COMMON STOCK | 74144T108 |
| — | Alteryx Inc Cl A | 9,776 | $811K | 0.1% | $82.96 | $38.18 | — | COMMON STOCK | 02156B103 |
| LEG | Leggett & Platt Inc | 17,719 | $809K | 0.1% | $45.66 | $34.59 | +32.0% | COMMON STOCK | 524660107 |
| MKC | McCormick & Co Inc | 9,042 | $806K | 0.1% | $89.14 * | $63.55 | +26.5% | COMMON STOCK | 579780206 |
| SILC | Silicom Ltd | 17,729 | $800K | 0.1% | $45.12 | $38.60 | +16.9% | COMMON STOCK | M84116108 |
| UBER | Uber Technologies Inc | 13,964 | $761K | 0.1% | $54.50 | $44.81 | +21.6% | COMMON STOCK | 90353T100 |
| UNP | Union Pacific Corp | 3,352 | $739K | 0.1% | $220.47 * | $136.47 | +45.1% | COMMON STOCK | 907818108 |
| PAYX | Paychex Inc | 7,398 | $725K | 0.1% | $98.00 * | $46.97 | +82.5% | COMMON STOCK | 704326107 |
| BA | Boeing Co | 2,826 | $720K | 0.1% | $254.78 | $111.87 | +127.7% | COMMON STOCK | 097023105 |
| — | Linde PLC | 2,538 | $711K | 0.1% | $280.14 | $156.85 | — | COMMON STOCK | G5494J103 |
| PYPL | Paypal Holdings Inc | 2,920 | $709K | 0.1% | $242.81 | $209.74 | +15.5% | COMMON STOCK | 70450Y103 |
| — | RealPage Inc | 7,882 | $687K | 0.1% | $87.16 | $22.32 | — | COMMON STOCK | 75606N109 |
| IBM | Intl Business Machines | 5,127 | $683K | 0.1% | $133.22 * | $105.00 | -0.0% | COMMON STOCK | 459200101 |
| AMT | American Tower Corp | 2,742 | $656K | 0.1% | $239.24 * | $118.07 | +74.8% | OTHER | 03027X100 |
| — | Cara Therapeutics Inc | 30,149 | $655K | 0.1% | $21.73 | $17.66 | — | COMMON STOCK | 140755109 |
| NVS | Novartis AG SP ADR | 7,540 | $645K | 0.1% | $85.54 | $68.03 | +25.6% | COMMON STOCK | 66987V109 |
| — | Walgreens Boots Alliance Inc | 11,731 | $644K | 0.1% | $54.90 | $69.59 | — | COMMON STOCK | 931427108 |
| HAIN | Hain Celestial Group Inc | 14,125 | $616K | 0.1% | $43.61 | $41.75 | +4.4% | COMMON STOCK | 405217100 |
| — | Marvell Technology Group Ltd | 12,557 | $615K | 0.1% | $48.98 | $19.27 | — | COMMON STOCK | G5876H105 |
| BP | BP PLC SP ADR | 24,827 | $605K | 0.1% | $24.37 | $42.24 | -42.4% | COMMON STOCK | 055622104 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $588K | 0.1% | $32.96 * | $24.57 | +25.4% | COMMON STOCK | 35671D857 |
| AMAT | Applied Materials Inc | 4,248 | $568K | 0.1% | $133.71 * | $71.48 | +79.3% | COMMON STOCK | 038222105 |
| — | PDC Energy Inc | 16,345 | $562K | 0.1% | $34.38 | $51.50 | — | COMMON STOCK | 69327R101 |
| SHOP | Shopify Inc Cl A | 486 | $538K | 0.1% | $1107.00 * | $69.41 | +59.4% | COMMON STOCK | 82509L107 |
| LYFT | Lyft Inc | 8,496 | $537K | 0.1% | $63.21 | $36.39 | +73.6% | COMMON STOCK | 55087P104 |
| ADBE | Adobe Inc | 1,102 | $524K | 0.1% | $475.50 | $483.11 | -1.6% | COMMON STOCK | 00724F101 |
| HSY | Hershey Co | 3,295 | $521K | 0.1% | $158.12 * | $70.64 | +99.8% | COMMON STOCK | 427866108 |
| SHW | Sherwin Williams Co | 652 | $481K | 0.1% | $737.73 * | $226.84 | +4.0% | COMMON STOCK | 824348106 |
| DOV | Dover Corp | 3,380 | $463K | 0.1% | $136.98 * | $39.99 | +222.8% | COMMON STOCK | 260003108 |
| — | Momo Inc ADR | 30,463 | $449K | 0.1% | $14.74 | $19.05 | — | COMMON STOCK | 60879B107 |
| INTU | Intuit | 1,160 | $444K | 0.1% | $382.76 * | $340.70 | +9.1% | COMMON STOCK | 461202103 |
| IJR | iShares S&P Small Cap 600 ETF | 3,894 | $423K | 0.1% | $108.63 | $70.75 | +53.4% | OTHER | 464287804 |
| — | Epizyme Inc | 48,098 | $419K | 0.1% | $8.71 | $14.46 | — | COMMON STOCK | 29428V104 |
| VTI | Vanguard Index Fds Total Stk M | 2,023 | $418K | 0.1% | $206.62 | $83.51 | +147.5% | OTHER | 922908769 |
| NKE | Nike Inc CL B | 3,087 | $410K | 0.1% | $132.82 * | $123.28 | +0.6% | COMMON STOCK | 654106103 |
| AFL | Aflac Inc | 7,954 | $407K | 0.1% | $51.17 * | $36.44 | +25.9% | COMMON STOCK | 001055102 |
| UNH | Unitedhealth Group Inc | 1,045 | $389K | 0.0% | $372.25 * | $308.43 | +11.6% | COMMON STOCK | 91324P102 |
| MA | Mastercard Inc | 1,080 | $385K | 0.0% | $356.48 * | $323.68 | +7.1% | COMMON STOCK | 57636Q104 |
| TXN | Texas Instruments Inc | 2,026 | $383K | 0.0% | $189.04 * | $134.77 | +22.4% | COMMON STOCK | 882508104 |
| TGT | Target Corp | 1,857 | $368K | 0.0% | $198.17 * | $146.25 | +18.3% | COMMON STOCK | 87612E106 |
| WFC | Wells Fargo & Co | 9,274 | $362K | 0.0% | $39.03 * | $37.11 | -5.9% | COMMON STOCK | 949746101 |
| SBUX | Starbucks Corp | 3,244 | $354K | 0.0% | $109.12 * | $85.15 | +15.2% | COMMON STOCK | 855244109 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,002 | $344K | 0.0% | $68.77 | $49.17 | — | OTHER | 399874403 |
| NSC | Norfolk Southern Corp | 1,275 | $342K | 0.0% | $268.24 * | $205.02 | +18.5% | COMMON STOCK | 655844108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $332K | 0.0% | $132.80 * | $40.00 | +66.0% | OTHER | 81369Y803 |
| AZO | Autozone Inc | 229 | $322K | 0.0% | $1406.11 | $1160.52 | +21.0% | COMMON STOCK | 053332102 |
| MDLZ | Mondelez Intl Inc CL A | 5,335 | $312K | 0.0% | $58.48 * | $50.13 | +3.5% | COMMON STOCK | 609207105 |
| WM | Waste Management Inc | 2,422 | $312K | 0.0% | $128.82 * | $107.46 | +11.5% | COMMON STOCK | 94106L109 |
| — | Bluebird Bio Inc | 10,321 | $311K | 0.0% | $30.13 | $29.76 | — | COMMON STOCK | 09609G100 |
| FRCB | First Republic Bank San Franci | 1,855 | $309K | 0.0% | $166.58 * | $109.27 | +46.4% | COMMON STOCK | 33616C100 |
| RMD | ResMed Inc | 1,595 | $309K | 0.0% | $193.73 * | $127.75 | +45.8% | COMMON STOCK | 761152107 |
| CTSH | Cognizant Technology Solutions | 3,934 | $307K | 0.0% | $78.04 * | $49.31 | +47.1% | COMMON STOCK | 192446102 |
| DG | Dollar General Corp | 1,484 | $301K | 0.0% | $202.83 * | $197.84 | -4.9% | COMMON STOCK | 256677105 |
| REGN | Regeneron Pharmaceuticals | 633 | $299K | 0.0% | $472.35 | $484.19 | -2.8% | COMMON STOCK | 75886F107 |
| VRRM | Verra Mobility Corp | 21,975 | $297K | 0.0% | $13.52 | $13.92 | -2.8% | COMMON STOCK | 92511U102 |
| — | Blackrock Inc | 392 | $296K | 0.0% | $755.10 | $722.72 | — | COMMON STOCK | 09247X101 |
| GLW | Corning Inc | 6,288 | $274K | 0.0% | $43.58 * | $30.90 | +23.5% | COMMON STOCK | 219350105 |
| ELV | Anthem Inc | 745 | $267K | 0.0% | $358.39 * | $286.17 | +17.6% | COMMON STOCK | 036752103 |
| GS | Goldman Sachs Group Inc | 812 | $266K | 0.0% | $327.59 * | $197.99 | +47.2% | COMMON STOCK | 38141G104 |
| ES | Eversource Energy | 2,986 | $259K | 0.0% | $86.74 * | $53.98 | +33.4% | COMMON STOCK | 30040W108 |
| NOW | Servicenow Inc | 505 | $253K | 0.0% | $500.99 * | $103.99 | -3.8% | COMMON STOCK | 81762P102 |
| MPC | Marathon Petroleum Corp | 4,479 | $240K | 0.0% | $53.58 * | $31.29 | +51.7% | COMMON STOCK | 56585A102 |
| COF | Capital One Financial Corp | 1,880 | $239K | 0.0% | $127.13 * | $107.90 | +8.2% | COMMON STOCK | 14040H105 |
| KMX | CarMax Inc | 1,800 | $239K | 0.0% | $132.78 | $121.72 | +9.0% | COMMON STOCK | 143130102 |
| TRV | Travelers Companies Inc | 1,572 | $236K | 0.0% | $150.13 * | $115.62 | +18.3% | COMMON STOCK | 89417E109 |
| NFLX | Netflix Inc | 446 | $233K | 0.0% | $522.42 * | $50.70 | +2.9% | COMMON STOCK | 64110L106 |
| WPC | W P Carey Inc | 3,176 | $225K | 0.0% | $70.84 | $67.70 | — | COMMON STOCK | 92936U109 |
| LMT | Lockheed Martin Corp | 599 | $221K | 0.0% | $368.95 * | $318.96 | +1.7% | COMMON STOCK | 539830109 |
| DLQIX | BNY Mellon Large Cap Equity I | 8,064 | $219K | 0.0% | $27.16 | $26.10 | — | OTHER | 05588F865 |
| OXY | Occidental Petroleum Corp | 8,207 | $218K | 0.0% | $26.56 * | $23.58 | +6.4% | COMMON STOCK | 674599105 |
| ALL | Allstate Corp | 1,895 | $218K | 0.0% | $115.04 * | $86.64 | +18.1% | COMMON STOCK | 020002101 |
| — | TE Connectivity Ltd Reg | 1,690 | $218K | 0.0% | $128.99 | $121.30 | — | COMMON STOCK | H84989104 |
| — | Aspen Technology Inc | 1,470 | $212K | 0.0% | $144.22 | $144.22 | — | COMMON STOCK | 045327103 |
| VTRS | Viatris Inc | 14,524 | $203K | 0.0% | $13.98 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| NOC | Northrop Grumman Corp | 622 | $201K | 0.0% | $323.15 * | $278.19 | +7.7% | COMMON STOCK | 666807102 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,726 | $163K | 0.0% | $13.90 | $13.82 | — | OTHER | 05569M483 |
| — | MTBC Inc | 18,248 | $152K | 0.0% | $8.33 | $9.10 | — | COMMON STOCK | 55378G102 |
| INIVX | Van Eck Intl Invs Fund | 12,964 | $138K | 0.0% | $10.64 | $14.67 | — | OTHER | 921075503 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $136K | 0.0% | $7.11 | $21.83 | -67.3% | COMMON STOCK | 703481101 |
| — | Contango Oil & Gas Company | 30,000 | $117K | 0.0% | $3.90 | $2.30 | — | COMMON STOCK | 21075N204 |
| — | Superior Drilling Prods Inc | 80,524 | $71,000 | 0.0% | $0.88 | $6.51 | — | COMMON STOCK | 868153107 |
| KOS | Kosmos Energy Ltd | 16,112 | $49,000 | 0.0% | $3.04 | $5.90 | -47.9% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 14,496 | $49,000 | 0.0% | $3.38 * | $5.20 | -54.5% | COMMON STOCK | 30049A107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $19,000 | 0.0% | $0.79 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $14,000 | 0.0% | $1.40 * | $0.61 | +147.2% | COMMON STOCK | G65318100 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |