Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,189 | $52.88M | 6.2% | $270.90 * | $30.40 | +759.1% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 36,771 | $33.82M | 4.0% | $919.64 * | $101.37 | +202.4% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 222,111 | $30.42M | 3.6% | $136.96 * | $83.98 | +59.3% | COMMON STOCK | 037833100 |
| ORLY | O'Reilly Automotive Inc | 50,392 | $28.53M | 3.4% | $566.20 * | $7.42 | +409.0% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA Corp | 30,180 | $24.15M | 2.8% | $800.10 * | $4.46 | +347.0% | COMMON STOCK | 67066G104 |
| GOOG | Alphabet Inc Class C | 9,495 | $23.8M | 2.8% | $2506.37 * | $37.03 | +235.9% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 35,376 | $22.34M | 2.6% | $631.56 | $56.88 | +1010.3% | COMMON STOCK | 45168D104 |
| HD | Home Depot Inc | 66,423 | $21.18M | 2.5% | $318.90 * | $59.81 | +377.5% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 75,608 | $18.01M | 2.1% | $238.19 * | $8.20 | +481.2% | COMMON STOCK | 34959E109 |
| IWR | iShares Russell Mid-Cap ETF | 214,086 | $16.96M | 2.0% | $79.24 | $64.07 | +23.7% | OTHER | 464287499 |
| MDT | Medtronic PLC | 126,976 | $15.76M | 1.9% | $124.13 * | $58.49 | +85.9% | COMMON STOCK | G5960L103 |
| DIS | Disney Walt Co | 87,805 | $15.43M | 1.8% | $175.76 * | $69.65 | +146.6% | COMMON STOCK | 254687106 |
| JNJ | Johnson & Johnson | 93,171 | $15.35M | 1.8% | $164.74 * | $63.62 | +127.5% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 101,030 | $14.97M | 1.8% | $148.17 * | $58.31 | +121.1% | COMMON STOCK | 713448108 |
| QCOM | Qualcomm Inc | 104,502 | $14.94M | 1.8% | $142.93 * | $52.26 | +148.0% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,928 | $14.47M | 1.7% | $2441.80 * | $38.45 | +215.2% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 123,984 | $14.37M | 1.7% | $115.93 * | $33.94 | +214.5% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 70,537 | $14.01M | 1.6% | $198.62 * | $50.87 | +255.4% | COMMON STOCK | 053015103 |
| RTX | Raytheon Technologies Corp | 156,718 | $13.37M | 1.6% | $85.31 * | $54.75 | +40.6% | COMMON STOCK | 75513E101 |
| ORCL | Oracle Corp | 164,412 | $12.8M | 1.5% | $77.84 * | $27.96 | +161.8% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 112,335 | $12.65M | 1.5% | $112.64 * | $38.46 | +146.8% | COMMON STOCK | 00287Y109 |
| PG | Procter & Gamble Co | 88,600 | $11.96M | 1.4% | $134.93 * | $56.74 | +112.5% | COMMON STOCK | 742718109 |
| ITW | Illinois Tool Works Inc | 51,052 | $11.41M | 1.3% | $223.56 * | $64.05 | +214.1% | COMMON STOCK | 452308109 |
| CMCSA | Comcast Corp CL A | 196,174 | $11.19M | 1.3% | $57.02 * | $27.26 | +83.6% | COMMON STOCK | 20030N101 |
| COST | Costco Wholesale Corp | 27,293 | $10.8M | 1.3% | $395.67 * | $112.13 | +235.2% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc | 52,354 | $10.78M | 1.3% | $205.96 * | $77.90 | +151.5% | COMMON STOCK | 278865100 |
| CSCO | Cisco Systems Inc | 202,939 | $10.76M | 1.3% | $53.00 * | $16.41 | +181.4% | COMMON STOCK | 17275R102 |
| NEE | Nextera Energy Inc | 142,581 | $10.45M | 1.2% | $73.28 * | $53.68 | +21.4% | COMMON STOCK | 65339F101 |
| MMM | 3M Co | 51,536 | $10.24M | 1.2% | $198.64 * | $75.48 | +85.9% | COMMON STOCK | 88579Y101 |
| CVS | CVS Health Corp | 118,159 | $9.859M | 1.2% | $83.44 * | $45.34 | +58.6% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 125,375 | $9.75M | 1.1% | $77.77 * | $33.70 | +100.3% | COMMON STOCK | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 142,779 | $9.54M | 1.1% | $66.82 * | $43.55 | +26.8% | COMMON STOCK | 110122108 |
| APD | Air Prods & Chems Inc | 32,924 | $9.472M | 1.1% | $287.69 * | $78.80 | +225.9% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 58,981 | $9.174M | 1.1% | $155.54 * | $50.97 | +171.6% | COMMON STOCK | 46625H100 |
| LGND | Ligand Pharmaceuticals Inc | 68,776 | $9.023M | 1.1% | $131.19 * | $41.71 | +96.2% | COMMON STOCK | 53220K504 |
| TMO | Thermo Fisher Scientific Inc | 17,160 | $8.657M | 1.0% | $504.49 | $160.69 | +210.2% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 83,206 | $8.008M | 0.9% | $96.24 * | $40.81 | +115.0% | COMMON STOCK | 291011104 |
| STT | State Street Corp | 95,820 | $7.884M | 0.9% | $82.28 * | $45.35 | +56.7% | COMMON STOCK | 857477103 |
| VZ | Verizon Communications Inc | 134,504 | $7.536M | 0.9% | $56.03 * | $27.29 | +55.4% | COMMON STOCK | 92343V104 |
| ROP | Roper Technologies Inc | 15,663 | $7.365M | 0.9% | $470.22 * | $155.10 | +194.8% | COMMON STOCK | 776696106 |
| XOM | Exxon Mobil Corp | 114,620 | $7.23M | 0.9% | $63.08 * | $52.60 | +1.1% | COMMON STOCK | 30231G102 |
| V | Visa Inc CL A | 29,360 | $6.865M | 0.8% | $233.82 * | $136.52 | +65.7% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 162,394 | $6.696M | 0.8% | $41.23 * | $15.24 | +142.0% | COMMON STOCK | 060505104 |
| UPS | United Parcel Service Inc CL B | 32,118 | $6.68M | 0.8% | $207.98 * | $63.51 | +169.4% | COMMON STOCK | 911312106 |
| IWM | iShares Russell 2000 ETF | 27,963 | $6.414M | 0.8% | $229.37 | $176.70 | +29.8% | OTHER | 464287655 |
| SYY | Sysco Corp | 82,301 | $6.399M | 0.8% | $77.75 * | $26.74 | +156.8% | COMMON STOCK | 871829107 |
| TSCO | Tractor Supply Co | 32,253 | $6.001M | 0.7% | $186.06 * | $16.29 | +111.7% | COMMON STOCK | 892356106 |
| SYK | Stryker Corp | 22,672 | $5.889M | 0.7% | $259.75 * | $94.46 | +162.5% | COMMON STOCK | 863667101 |
| WMT | Wal-Mart Stores Inc | 40,911 | $5.769M | 0.7% | $141.01 * | $22.43 | +97.4% | COMMON STOCK | 931142103 |
| FISV | Fiserv Inc | 52,579 | $5.62M | 0.7% | $106.89 | $65.21 | +63.9% | COMMON STOCK | 337738108 |
| PFE | Pfizer Inc | 141,841 | $5.554M | 0.7% | $39.16 * | $16.93 | +85.1% | COMMON STOCK | 717081103 |
| INTC | Intel Corp | 91,743 | $5.15M | 0.6% | $56.14 * | $27.22 | +88.7% | COMMON STOCK | 458140100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 92,773 | $5.039M | 0.6% | $54.32 | $43.70 | +24.3% | OTHER | 922042858 |
| MCD | McDonalds Corp | 21,525 | $4.972M | 0.6% | $230.99 * | $80.13 | +160.2% | COMMON STOCK | 580135101 |
| IRM | Iron Mountain Inc | 112,546 | $4.763M | 0.6% | $42.32 * | $21.72 | +62.8% | COMMON STOCK | 46284V101 |
| EFA | iShares TR MSCI Eafe Etf | 59,240 | $4.673M | 0.5% | $78.88 | $66.63 | +18.4% | OTHER | 464287465 |
| CB | Chubb Limited | 27,587 | $4.385M | 0.5% | $158.95 * | $103.54 | +44.4% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 10,158 | $4.348M | 0.5% | $428.04 | $341.47 | +25.4% | OTHER | 78462F103 |
| BRK/B | Berkshire Hathaway Inc CL B | 15,414 | $4.284M | 0.5% | $277.93 | $169.52 | +63.9% | COMMON STOCK | 084670702 |
| APA | Apa Corporation | 189,874 | $4.107M | 0.5% | $21.63 * | $16.01 | +18.7% | COMMON STOCK | 03743Q108 |
| PNC | PNC Financial Services Group I | 20,908 | $3.988M | 0.5% | $190.74 * | $58.36 | +176.6% | COMMON STOCK | 693475105 |
| — | Reata Pharmaceuticals Inc Cl A | 27,630 | $3.91M | 0.5% | $141.51 | $70.82 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 21,466 | $3.696M | 0.4% | $172.18 * | $85.46 | +86.2% | COMMON STOCK | 032654105 |
| KO | Coca-Cola Co | 65,999 | $3.571M | 0.4% | $54.11 * | $29.57 | +60.0% | COMMON STOCK | 191216100 |
| LNC | Lincoln Natl Corp Ind | 54,779 | $3.442M | 0.4% | $62.83 * | $33.46 | +47.7% | COMMON STOCK | 534187109 |
| — | HanesBrands Inc | 178,306 | $3.329M | 0.4% | $18.67 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Nv5 Global Inc | 31,720 | $2.998M | 0.4% | $94.51 | $43.11 | — | COMMON STOCK | 62945V109 |
| CL | Colgate Palmolive Co | 36,380 | $2.96M | 0.3% | $81.36 * | $50.49 | +44.8% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 20,785 | $2.781M | 0.3% | $133.80 * | $66.25 | +71.1% | COMMON STOCK | 494368103 |
| ENB | Enbridge Inc | 65,828 | $2.636M | 0.3% | $40.04 * | $24.65 | +21.2% | COMMON STOCK | 29250N105 |
| CVX | Chevron Corp | 23,801 | $2.493M | 0.3% | $104.74 * | $70.65 | +23.0% | COMMON STOCK | 166764100 |
| — | Southwestern Energy Co | 414,870 | $2.352M | 0.3% | $5.67 | $4.78 | — | COMMON STOCK | 845467109 |
| CARR | Carrier Global Corporation | 47,853 | $2.326M | 0.3% | $48.61 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| AMGN | Amgen Inc | 9,508 | $2.318M | 0.3% | $243.79 * | $102.28 | +106.6% | COMMON STOCK | 031162100 |
| — | General Electric Co | 165,563 | $2.228M | 0.3% | $13.46 | $20.53 | — | COMMON STOCK | 369604103 |
| BK | Bank New York Mellon Corp | 39,458 | $2.021M | 0.2% | $51.22 * | $23.84 | +88.7% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 9,987 | $1.88M | 0.2% | $188.24 * | $113.67 | +50.1% | COMMON STOCK | 369550108 |
| OTIS | Otis Worldwide Corp | 22,864 | $1.87M | 0.2% | $81.79 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| SPGI | S&P Global Inc | 4,275 | $1.755M | 0.2% | $410.53 * | $151.29 | +161.4% | COMMON STOCK | 78409V104 |
| LOW | Lowes Cos Inc | 9,024 | $1.75M | 0.2% | $193.93 * | $81.87 | +117.5% | COMMON STOCK | 548661107 |
| AXP | American Express Co | 10,470 | $1.73M | 0.2% | $165.23 * | $63.96 | +143.9% | COMMON STOCK | 025816109 |
| DHR | Danaher Corp | 6,411 | $1.72M | 0.2% | $268.29 * | $77.58 | +200.5% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,497 | $1.717M | 0.2% | $490.99 | $264.00 | +86.0% | OTHER | 78467Y107 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1.678M | 0.2% | $11.33 | $6.40 | +77.2% | COMMON STOCK | 01438T106 |
| FDX | Fedex Corp | 5,471 | $1.632M | 0.2% | $298.30 * | $136.41 | +99.7% | COMMON STOCK | 31428X106 |
| — | Royal Dutch Shell PLC SP ADR B | 41,184 | $1.599M | 0.2% | $38.83 | $48.21 | — | COMMON STOCK | 780259107 |
| D | Dominion Energy Inc | 21,421 | $1.576M | 0.2% | $73.57 * | $39.89 | +50.6% | COMMON STOCK | 25746U109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.562M | 0.2% | $96.54 * | $17.78 | +8.6% | OTHER | 46429B663 |
| VRNS | Varonis Systems Inc | 26,514 | $1.528M | 0.2% | $57.63 | $46.93 | +22.8% | COMMON STOCK | 922280102 |
| AMZN | Amazon.com Inc | 412 | $1.417M | 0.2% | $3439.32 * | $121.94 | +41.1% | COMMON STOCK | 023135106 |
| LLY | Lilly Eli & Co | 5,505 | $1.264M | 0.1% | $229.61 * | $115.76 | +89.8% | COMMON STOCK | 532457108 |
| AKAM | Akamai Technologies Inc | 10,608 | $1.237M | 0.1% | $116.61 | $50.29 | +131.9% | COMMON STOCK | 00971T101 |
| SLB | Schlumberger Ltd | 33,587 | $1.075M | 0.1% | $32.01 * | $48.42 | -40.1% | COMMON STOCK | 806857108 |
| CAT | Caterpillar Inc | 4,935 | $1.074M | 0.1% | $217.63 * | $53.06 | +276.6% | COMMON STOCK | 149123101 |
| FLS | Flowserve Corp | 25,700 | $1.036M | 0.1% | $40.31 * | $41.12 | -10.7% | COMMON STOCK | 34354P105 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1.026M | 0.1% | $97.36 | $42.40 | +129.5% | COMMON STOCK | 64125C109 |
| SO | Southern Co | 16,677 | $1.009M | 0.1% | $60.50 * | $26.97 | +89.5% | COMMON STOCK | 842587107 |
| TROW | Price T Rowe Group Inc | 4,952 | $980K | 0.1% | $197.90 * | $68.10 | +139.9% | COMMON STOCK | 74144T108 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,926 | $975K | 0.1% | $51.52 | $37.99 | +35.6% | OTHER | 921943858 |
| T | AT&T Inc | 33,427 | $962K | 0.1% | $28.78 * | $11.58 | +40.4% | COMMON STOCK | 00206R102 |
| — | Royal Dutch Shell PLC SP ADR A | 23,791 | $961K | 0.1% | $40.39 | $56.46 | — | COMMON STOCK | 780259206 |
| TSLA | Tesla Motors Inc | 1,390 | $945K | 0.1% | $679.86 * | $95.94 | +136.2% | COMMON STOCK | 88160R101 |
| SHW | Sherwin Williams Co | 3,429 | $934K | 0.1% | $272.38 * | $256.07 | +2.2% | COMMON STOCK | 824348106 |
| LEG | Leggett & Platt Inc | 17,719 | $918K | 0.1% | $51.81 | $34.59 | +49.8% | COMMON STOCK | 524660107 |
| EEM | iShares TR MSCI Emg Mkt Etf | 16,303 | $899K | 0.1% | $55.14 | $48.62 | +13.4% | OTHER | 464287234 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $894K | 0.1% | $226.67 | $89.47 | +153.5% | COMMON STOCK | 01609W102 |
| HON | Honeywell Intl Inc | 4,056 | $890K | 0.1% | $219.43 * | $105.01 | +79.3% | COMMON STOCK | 438516106 |
| — | Walgreens Boots Alliance Inc | 16,606 | $874K | 0.1% | $52.63 | $64.61 | — | COMMON STOCK | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $865K | 0.1% | $201.68 | $96.25 | +109.5% | COMMON STOCK | 92532F100 |
| — | Alteryx Inc Cl A | 9,776 | $841K | 0.1% | $86.03 | $38.18 | — | COMMON STOCK | 02156B103 |
| PYPL | Paypal Holdings Inc | 2,882 | $840K | 0.1% | $291.46 | $209.74 | +38.7% | COMMON STOCK | 70450Y103 |
| AMAT | Applied Materials Inc | 5,812 | $828K | 0.1% | $142.46 * | $86.91 | +57.5% | COMMON STOCK | 038222105 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $828K | 0.1% | $70.03 * | $39.81 | +84.5% | COMMON STOCK | F9396N106 |
| MKC | McCormick & Co Inc | 9,243 | $816K | 0.1% | $88.28 * | $63.93 | +25.1% | COMMON STOCK | 579780206 |
| — | Fibrogen Inc | 30,059 | $800K | 0.1% | $26.61 | $33.78 | — | COMMON STOCK | 31572Q808 |
| PAYX | Paychex Inc | 7,398 | $794K | 0.1% | $107.33 * | $46.97 | +101.1% | COMMON STOCK | 704326107 |
| SILC | Silicom Ltd | 17,729 | $781K | 0.1% | $44.05 | $38.60 | +14.2% | COMMON STOCK | M84116108 |
| NSP | Insperity Inc | 8,567 | $774K | 0.1% | $90.35 * | $77.71 | +1.6% | COMMON STOCK | 45778Q107 |
| — | PDC Energy Inc | 16,345 | $748K | 0.1% | $45.76 | $51.50 | — | COMMON STOCK | 69327R101 |
| AMT | American Tower Corp | 2,742 | $741K | 0.1% | $270.24 * | $118.07 | +99.5% | OTHER | 03027X100 |
| UNP | Union Pacific Corp | 3,352 | $737K | 0.1% | $219.87 * | $136.47 | +45.5% | COMMON STOCK | 907818108 |
| — | Linde PLC | 2,538 | $734K | 0.1% | $289.20 | $156.85 | — | COMMON STOCK | G5494J103 |
| MRVL | Marvell Technology Group Ltd | 12,557 | $732K | 0.1% | $58.29 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| IBM | Intl Business Machines | 4,919 | $721K | 0.1% | $146.57 * | $105.00 | +11.2% | COMMON STOCK | 459200101 |
| SHOP | Shopify Inc Cl A | 486 | $710K | 0.1% | $1460.91 * | $69.41 | +110.5% | COMMON STOCK | 82509L107 |
| UBER | Uber Technologies Inc | 13,964 | $700K | 0.1% | $50.13 | $44.81 | +11.8% | COMMON STOCK | 90353T100 |
| NVS | Novartis AG SP ADR | 7,515 | $686K | 0.1% | $91.28 | $68.03 | +34.1% | COMMON STOCK | 66987V109 |
| BA | Boeing Co | 2,826 | $677K | 0.1% | $239.56 | $111.87 | +114.1% | COMMON STOCK | 097023105 |
| BP | BP PLC SP ADR | 24,427 | $645K | 0.1% | $26.41 | $42.24 | -37.5% | COMMON STOCK | 055622104 |
| ADBE | Adobe Inc | 1,102 | $645K | 0.1% | $585.30 | $483.11 | +21.2% | COMMON STOCK | 00724F101 |
| REGN | Regeneron Pharmaceuticals | 1,069 | $597K | 0.1% | $558.47 | $492.20 | +12.9% | COMMON STOCK | 75886F107 |
| IJR | iShares S&P Small Cap 600 ETF | 5,252 | $593K | 0.1% | $112.91 | $81.30 | +39.0% | OTHER | 464287804 |
| HSY | Hershey Co | 3,295 | $574K | 0.1% | $174.20 * | $70.64 | +121.1% | COMMON STOCK | 427866108 |
| INTU | Intuit | 1,160 | $569K | 0.1% | $490.52 * | $340.70 | +39.9% | COMMON STOCK | 461202103 |
| HAIN | Hain Celestial Group Inc | 14,125 | $567K | 0.1% | $40.14 | $41.75 | -3.9% | COMMON STOCK | 405217100 |
| — | Biohaven Pharmaceutical Holdin | 5,664 | $550K | 0.1% | $97.10 | $97.10 | — | COMMON STOCK | G11196105 |
| — | Epizyme Inc | 62,183 | $517K | 0.1% | $8.31 | $13.07 | — | COMMON STOCK | 29428V104 |
| LYFT | Lyft Inc | 8,496 | $514K | 0.1% | $60.50 | $36.39 | +66.2% | COMMON STOCK | 55087P104 |
| DOV | Dover Corp | 3,380 | $509K | 0.1% | $150.59 * | $39.99 | +255.7% | COMMON STOCK | 260003108 |
| NKE | Nike Inc CL B | 3,087 | $477K | 0.1% | $154.52 * | $123.28 | +17.2% | COMMON STOCK | 654106103 |
| — | Momo Inc ADR | 30,463 | $466K | 0.1% | $15.30 | $19.05 | — | COMMON STOCK | 60879B107 |
| VTI | Vanguard Index Fds Total Stk M | 2,025 | $451K | 0.1% | $222.72 | $83.51 | +166.8% | OTHER | 922908769 |
| TGT | Target Corp | 1,857 | $449K | 0.1% | $241.79 * | $146.25 | +44.8% | COMMON STOCK | 87612E106 |
| — | Cara Therapeutics Inc | 30,149 | $430K | 0.1% | $14.26 | $17.66 | — | COMMON STOCK | 140755109 |
| WFC | Wells Fargo & Co | 9,504 | $430K | 0.1% | $45.24 * | $37.17 | +9.2% | COMMON STOCK | 949746101 |
| UNH | Unitedhealth Group Inc | 1,045 | $418K | 0.0% | $400.00 * | $308.43 | +20.5% | COMMON STOCK | 91324P102 |
| MA | Mastercard Inc | 1,080 | $394K | 0.0% | $364.81 * | $323.68 | +9.9% | COMMON STOCK | 57636Q104 |
| RMD | ResMed Inc | 1,595 | $393K | 0.0% | $246.39 * | $127.75 | +85.6% | COMMON STOCK | 761152107 |
| FCX | Freeport-Mcmoran Inc CL B | 10,550 | $392K | 0.0% | $37.16 * | $24.57 | +41.7% | COMMON STOCK | 35671D857 |
| TXN | Texas Instruments Inc | 2,026 | $390K | 0.0% | $192.50 * | $134.77 | +25.2% | COMMON STOCK | 882508104 |
| AFL | Aflac Inc | 7,174 | $385K | 0.0% | $53.67 * | $36.44 | +32.8% | COMMON STOCK | 001055102 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,002 | $372K | 0.0% | $74.37 | $49.17 | — | OTHER | 399874403 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $369K | 0.0% | $147.60 * | $40.00 | +84.6% | OTHER | 81369Y803 |
| SBUX | Starbucks Corp | 3,244 | $363K | 0.0% | $111.90 * | $85.15 | +18.3% | COMMON STOCK | 855244109 |
| — | Blackrock Inc | 412 | $360K | 0.0% | $873.79 | $730.05 | — | COMMON STOCK | 09247X101 |
| FRCB | First Republic Bank San Franci | 1,855 | $347K | 0.0% | $187.06 * | $109.27 | +66.2% | COMMON STOCK | 33616C100 |
| AZO | Autozone Inc | 228 | $340K | 0.0% | $1491.23 | $1160.52 | +28.6% | COMMON STOCK | 053332102 |
| WM | Waste Management Inc | 2,422 | $339K | 0.0% | $139.97 * | $107.46 | +21.6% | COMMON STOCK | 94106L109 |
| OGN | Organon & Co Common Stock | 11,007 | $333K | 0.0% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | Bluebird Bio Inc | 10,321 | $330K | 0.0% | $31.97 | $29.76 | — | COMMON STOCK | 09609G100 |
| NSC | Norfolk Southern Corp | 1,224 | $325K | 0.0% | $265.52 * | $205.02 | +17.6% | COMMON STOCK | 655844108 |
| MPC | Marathon Petroleum Corp | 5,329 | $322K | 0.0% | $60.42 * | $34.64 | +56.3% | COMMON STOCK | 56585A102 |
| GS | Goldman Sachs Group Inc | 804 | $305K | 0.0% | $379.35 * | $197.99 | +71.5% | COMMON STOCK | 38141G104 |
| COF | Capital One Financial Corp | 1,880 | $291K | 0.0% | $154.79 * | $107.90 | +31.8% | COMMON STOCK | 14040H105 |
| NOW | Servicenow Inc | 505 | $278K | 0.0% | $550.50 * | $103.99 | +5.7% | COMMON STOCK | 81762P102 |
| ELV | Anthem Inc | 720 | $275K | 0.0% | $381.94 * | $286.17 | +25.4% | COMMON STOCK | 036752103 |
| CTSH | Cognizant Technology Solutions | 3,934 | $272K | 0.0% | $69.14 * | $49.31 | +30.8% | COMMON STOCK | 192446102 |
| OMC | Omnicom Group Inc | 3,401 | $272K | 0.0% | $79.98 * | $68.98 | -0.9% | COMMON STOCK | 681919106 |
| GLW | Corning Inc | 5,877 | $240K | 0.0% | $40.84 * | $30.90 | +16.7% | COMMON STOCK | 219350105 |
| ES | Eversource Energy | 2,986 | $240K | 0.0% | $80.38 * | $53.98 | +24.6% | COMMON STOCK | 30040W108 |
| DLQIX | BNY Mellon Large Cap Equity I | 8,064 | $239K | 0.0% | $29.64 | $26.10 | — | OTHER | 05588F865 |
| WPC | W P Carey Inc | 3,176 | $237K | 0.0% | $74.62 | $67.70 | — | COMMON STOCK | 92936U109 |
| KMX | CarMax Inc | 1,800 | $232K | 0.0% | $128.89 | $121.72 | +6.1% | COMMON STOCK | 143130102 |
| — | TE Connectivity Ltd Reg | 1,690 | $229K | 0.0% | $135.50 | $121.30 | — | COMMON STOCK | H84989104 |
| ALL | Allstate Corp | 1,724 | $225K | 0.0% | $130.51 * | $86.64 | +34.9% | COMMON STOCK | 020002101 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $222K | 0.0% | $47.06 | $43.55 | +7.9% | COMMON STOCK | 771195104 |
| OIGIX | Aim Intl Mut Fds Invesco Mut I | 4,215 | $212K | 0.0% | $50.30 | $50.30 | — | OTHER | 00900W621 |
| DISRX | BNY Mellon Family Of Funds Int | 8,155 | $212K | 0.0% | $26.00 | $26.00 | — | OTHER | 05587K741 |
| TRV | Travelers Companies Inc | 1,415 | $212K | 0.0% | $149.82 * | $115.62 | +18.4% | COMMON STOCK | 89417E109 |
| DG | Dollar General Corp | 968 | $209K | 0.0% | $215.91 * | $197.84 | +1.8% | COMMON STOCK | 256677105 |
| VTIAX | Vanguard Tl Int Stock Index | 5,761 | $203K | 0.0% | $35.24 | $35.24 | — | OTHER | 921909818 |
| — | Aspen Technology Inc | 1,470 | $202K | 0.0% | $137.41 | $144.22 | — | COMMON STOCK | 045327103 |
| MIPTX | Matthews Pac Tiger Inst | 5,430 | $200K | 0.0% | $36.83 | $36.83 | — | OTHER | 577130834 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $190K | 0.0% | $9.93 | $21.83 | -54.5% | COMMON STOCK | 703481101 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,726 | $166K | 0.0% | $14.16 | $13.82 | — | OTHER | 05569M483 |
| CCLD | Carecloud Inc | 18,248 | $154K | 0.0% | $8.44 | $8.31 | +1.4% | COMMON STOCK | 14167R100 |
| INIVX | Van Eck Intl Invs Fund | 12,964 | $147K | 0.0% | $11.34 | $14.67 | — | OTHER | 921075503 |
| — | Contango Oil & Gas Company | 30,000 | $130K | 0.0% | $4.33 | $2.30 | — | COMMON STOCK | 21075N204 |
| — | Superior Drilling Prods Inc | 80,524 | $74,000 | 0.0% | $0.92 | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,496 | $72,000 | 0.0% | $4.97 * | $5.20 | -32.6% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $56,000 | 0.0% | $3.48 | $5.90 | -41.3% | COMMON STOCK | 500688106 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $27,000 | 0.0% | $1.12 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $12,000 | 0.0% | $1.20 * | $0.61 | +126.5% | COMMON STOCK | G65318100 |
| — | 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 |