Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 190,982 | $53.84M | 6.3% | $281.92 * | $30.40 | +795.7% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 35,861 | $35.65M | 4.2% | $994.14 * | $101.37 | +226.9% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 50,836 | $31.06M | 3.6% | $611.06 * | $7.42 | +449.3% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 219,091 | $31M | 3.6% | $141.50 * | $83.98 | +64.8% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 9,405 | $25.07M | 2.9% | $2665.28 * | $37.03 | +257.2% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA Corp | 118,846 | $24.62M | 2.9% | $207.16 * | $16.59 | +24.6% | COMMON STOCK | 67066G104 |
| HD | Home Depot Inc | 66,147 | $21.71M | 2.5% | $328.25 * | $59.81 | +394.0% | COMMON STOCK | 437076102 |
| IDXX | Idexx Laboratories Inc | 34,881 | $21.69M | 2.5% | $621.89 | $56.88 | +993.3% | COMMON STOCK | 45168D104 |
| FTNT | Fortinet Inc | 71,369 | $20.84M | 2.4% | $292.05 * | $8.20 | +612.6% | COMMON STOCK | 34959E109 |
| IWR | iShares Russell Mid-Cap ETF | 212,736 | $16.64M | 1.9% | $78.22 | $64.07 | +22.1% | OTHER | 464287499 |
| MDT | Medtronic PLC | 126,395 | $15.84M | 1.8% | $125.35 * | $58.49 | +88.7% | COMMON STOCK | G5960L103 |
| GOOGL | Alphabet Inc Class A | 5,892 | $15.75M | 1.8% | $2673.46 * | $38.45 | +245.1% | COMMON STOCK | 02079K305 |
| PEP | Pepsico Inc | 100,754 | $15.15M | 1.8% | $150.41 * | $58.31 | +126.0% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 93,011 | $15.02M | 1.8% | $161.50 * | $63.62 | +124.3% | COMMON STOCK | 478160104 |
| DIS | Disney Walt Co | 86,958 | $14.71M | 1.7% | $169.17 * | $69.65 | +137.3% | COMMON STOCK | 254687106 |
| ABT | Abbott Laboratories | 123,379 | $14.57M | 1.7% | $118.13 * | $33.94 | +221.7% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 70,353 | $14.06M | 1.6% | $199.92 * | $50.87 | +259.4% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 160,155 | $13.95M | 1.6% | $87.13 * | $27.96 | +194.1% | COMMON STOCK | 68389X105 |
| QCOM | Qualcomm Inc | 104,334 | $13.46M | 1.6% | $128.98 * | $52.26 | +124.8% | COMMON STOCK | 747525103 |
| RTX | Raytheon Technologies Corp | 155,783 | $13.39M | 1.6% | $85.96 * | $54.75 | +42.5% | COMMON STOCK | 75513E101 |
| PG | Procter & Gamble Co | 88,322 | $12.35M | 1.4% | $139.80 * | $56.74 | +121.5% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 112,258 | $12.11M | 1.4% | $107.87 * | $38.46 | +138.9% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 26,861 | $12.07M | 1.4% | $449.35 * | $112.13 | +281.4% | COMMON STOCK | 22160K105 |
| NEE | Nextera Energy Inc | 143,432 | $11.26M | 1.3% | $78.52 * | $53.68 | +30.7% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 196,874 | $11.01M | 1.3% | $55.93 * | $27.26 | +80.9% | COMMON STOCK | 20030N101 |
| ECL | Ecolab Inc | 52,207 | $10.89M | 1.3% | $208.61 * | $77.90 | +155.2% | COMMON STOCK | 278865100 |
| CSCO | Cisco Systems Inc | 196,202 | $10.68M | 1.2% | $54.43 * | $16.41 | +191.0% | COMMON STOCK | 17275R102 |
| ITW | Illinois Tool Works Inc | 50,861 | $10.51M | 1.2% | $206.62 * | $64.05 | +192.0% | COMMON STOCK | 452308109 |
| CVS | CVS Health Corp | 115,339 | $9.788M | 1.1% | $84.86 * | $45.34 | +62.3% | COMMON STOCK | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 17,038 | $9.734M | 1.1% | $571.31 | $160.69 | +251.5% | COMMON STOCK | 883556102 |
| JPM | JPMorgan Chase & Co | 59,019 | $9.661M | 1.1% | $163.69 * | $50.97 | +187.4% | COMMON STOCK | 46625H100 |
| LGND | Ligand Pharmaceuticals Inc | 68,666 | $9.567M | 1.1% | $139.33 * | $41.71 | +108.4% | COMMON STOCK | 53220K504 |
| MRK | Merck & Co Inc | 126,271 | $9.484M | 1.1% | $75.11 * | $33.70 | +95.2% | COMMON STOCK | 58933Y105 |
| MMM | 3M Co | 51,301 | $8.999M | 1.0% | $175.42 * | $75.48 | +65.4% | COMMON STOCK | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 143,318 | $8.48M | 1.0% | $59.17 * | $43.55 | +14.0% | COMMON STOCK | 110122108 |
| APD | Air Prods & Chems Inc | 32,927 | $8.433M | 1.0% | $256.11 * | $78.80 | +191.9% | COMMON STOCK | 009158106 |
| STT | State Street Corp | 94,845 | $8.035M | 0.9% | $84.72 * | $45.35 | +62.4% | COMMON STOCK | 857477103 |
| EMR | Emerson Electric Co | 83,274 | $7.844M | 0.9% | $94.20 * | $40.81 | +111.5% | COMMON STOCK | 291011104 |
| VZ | Verizon Communications Inc | 133,033 | $7.185M | 0.8% | $54.01 * | $27.29 | +51.5% | COMMON STOCK | 92343V104 |
| ROP | Roper Technologies Inc | 15,854 | $7.073M | 0.8% | $446.13 * | $158.85 | +173.4% | COMMON STOCK | 776696106 |
| TSCO | Tractor Supply Co | 34,512 | $6.992M | 0.8% | $202.60 * | $17.58 | +114.2% | COMMON STOCK | 892356106 |
| XOM | Exxon Mobil Corp | 117,939 | $6.937M | 0.8% | $58.82 * | $52.48 | -4.1% | COMMON STOCK | 30231G102 |
| BAC | Bank America Corp | 162,149 | $6.883M | 0.8% | $42.45 * | $15.24 | +150.4% | COMMON STOCK | 060505104 |
| V | Visa Inc CL A | 29,473 | $6.565M | 0.8% | $222.75 * | $136.52 | +58.0% | COMMON STOCK | 92826C839 |
| SYY | Sysco Corp | 82,080 | $6.443M | 0.8% | $78.50 * | $26.74 | +162.4% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 141,776 | $6.098M | 0.7% | $43.01 * | $16.93 | +105.1% | COMMON STOCK | 717081103 |
| IWM | iShares Russell 2000 ETF | 27,719 | $6.064M | 0.7% | $218.77 | $176.70 | +23.8% | OTHER | 464287655 |
| SYK | Stryker Corp | 22,604 | $5.961M | 0.7% | $263.71 * | $94.46 | +167.1% | COMMON STOCK | 863667101 |
| FISV | Fiserv Inc | 54,874 | $5.954M | 0.7% | $108.50 | $67.15 | +61.6% | COMMON STOCK | 337738108 |
| UPS | United Parcel Service Inc CL B | 32,552 | $5.928M | 0.7% | $182.11 * | $64.83 | +132.3% | COMMON STOCK | 911312106 |
| WMT | Wal-Mart Stores Inc | 41,763 | $5.821M | 0.7% | $139.38 * | $22.90 | +91.8% | COMMON STOCK | 931142103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 103,743 | $5.188M | 0.6% | $50.01 | $44.54 | +12.3% | OTHER | 922042858 |
| MCD | McDonalds Corp | 21,386 | $5.156M | 0.6% | $241.09 * | $80.13 | +173.1% | COMMON STOCK | 580135101 |
| INTC | Intel Corp | 91,245 | $4.862M | 0.6% | $53.29 * | $27.22 | +80.3% | COMMON STOCK | 458140100 |
| IRM | Iron Mountain Inc | 111,819 | $4.859M | 0.6% | $43.45 * | $21.72 | +69.3% | COMMON STOCK | 46284V101 |
| EFA | iShares TR MSCI Eafe Etf | 62,235 | $4.855M | 0.6% | $78.01 | $67.28 | +16.0% | OTHER | 464287465 |
| CB | Chubb Limited | 27,302 | $4.736M | 0.6% | $173.47 * | $103.54 | +58.3% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 9,947 | $4.269M | 0.5% | $429.17 | $341.47 | +25.7% | OTHER | 78462F103 |
| BRK/B | Berkshire Hathaway Inc CL B | 15,465 | $4.221M | 0.5% | $272.94 | $169.52 | +61.0% | COMMON STOCK | 084670702 |
| PNC | PNC Financial Services Group I | 20,976 | $4.104M | 0.5% | $195.65 * | $58.36 | +185.6% | COMMON STOCK | 693475105 |
| APA | Apa Corporation | 188,324 | $4.036M | 0.5% | $21.43 * | $16.01 | +17.8% | COMMON STOCK | 03743Q108 |
| LNC | Lincoln Natl Corp Ind | 54,804 | $3.768M | 0.4% | $68.75 * | $33.46 | +62.7% | COMMON STOCK | 534187109 |
| ADI | Analog Devices Inc | 21,497 | $3.6M | 0.4% | $167.47 * | $85.46 | +81.9% | COMMON STOCK | 032654105 |
| KO | Coca-Cola Co | 66,133 | $3.47M | 0.4% | $52.47 * | $29.57 | +56.3% | COMMON STOCK | 191216100 |
| — | Nv5 Global Inc | 31,720 | $3.127M | 0.4% | $98.58 | $43.11 | — | COMMON STOCK | 62945V109 |
| — | HanesBrands Inc | 174,391 | $2.993M | 0.3% | $17.16 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Reata Pharmaceuticals Inc Cl A | 29,470 | $2.965M | 0.3% | $100.61 | $72.68 | — | COMMON STOCK | 75615P103 |
| CL | Colgate Palmolive Co | 36,499 | $2.759M | 0.3% | $75.59 * | $50.49 | +35.3% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 20,499 | $2.715M | 0.3% | $132.45 * | $66.25 | +70.8% | COMMON STOCK | 494368103 |
| ENB | Enbridge Inc | 67,028 | $2.668M | 0.3% | $39.80 * | $24.74 | +22.0% | COMMON STOCK | 29250N105 |
| CVX | Chevron Corp | 24,446 | $2.48M | 0.3% | $101.45 * | $70.99 | +20.2% | COMMON STOCK | 166764100 |
| CARR | Carrier Global Corporation | 47,179 | $2.442M | 0.3% | $51.76 * | $17.13 | +184.7% | COMMON STOCK | 14448C104 |
| — | Southwestern Energy Co | 423,520 | $2.346M | 0.3% | $5.54 | $4.80 | — | COMMON STOCK | 845467109 |
| GE | General Electric Co New | 20,547 | $2.117M | 0.2% | $103.03 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| — | Royal Dutch Shell PLC SP ADR B | 47,749 | $2.114M | 0.2% | $44.27 | $47.67 | — | COMMON STOCK | 780259107 |
| GD | General Dynamics Corp | 10,377 | $2.034M | 0.2% | $196.01 * | $116.11 | +54.0% | COMMON STOCK | 369550108 |
| BK | Bank New York Mellon Corp | 39,220 | $2.033M | 0.2% | $51.84 * | $23.84 | +92.2% | COMMON STOCK | 064058100 |
| AMGN | Amgen Inc | 9,500 | $2.02M | 0.2% | $212.63 * | $102.28 | +81.6% | COMMON STOCK | 031162100 |
| DHR | Danaher Corp | 6,411 | $1.952M | 0.2% | $304.48 * | $77.58 | +241.2% | COMMON STOCK | 235851102 |
| LOW | Lowes Cos Inc | 9,047 | $1.835M | 0.2% | $202.83 * | $81.87 | +128.4% | COMMON STOCK | 548661107 |
| OTIS | Otis Worldwide Corp | 22,272 | $1.833M | 0.2% | $82.30 * | $47.48 | +62.2% | COMMON STOCK | 68902V107 |
| SPGI | S&P Global Inc | 4,275 | $1.816M | 0.2% | $424.80 * | $151.29 | +171.1% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,648 | $1.754M | 0.2% | $480.81 | $273.40 | +75.9% | OTHER | 78467Y107 |
| AXP | American Express Co | 10,470 | $1.754M | 0.2% | $167.53 * | $63.96 | +147.9% | COMMON STOCK | 025816109 |
| VRNS | Varonis Systems Inc | 26,514 | $1.613M | 0.2% | $60.84 | $46.93 | +29.7% | COMMON STOCK | 922280102 |
| D | Dominion Energy Inc | 21,871 | $1.597M | 0.2% | $73.02 * | $40.36 | +49.0% | COMMON STOCK | 25746U109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.525M | 0.2% | $94.25 * | $17.78 | +6.0% | OTHER | 46429B663 |
| AMAT | Applied Materials Inc | 11,804 | $1.52M | 0.2% | $128.77 * | $109.09 | +13.6% | COMMON STOCK | 038222105 |
| FDX | Fedex Corp | 6,656 | $1.46M | 0.2% | $219.35 * | $156.27 | +28.5% | COMMON STOCK | 31428X106 |
| AMZN | Amazon.com Inc | 414 | $1.36M | 0.2% | $3285.02 * | $121.94 | +34.7% | COMMON STOCK | 023135106 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1.3M | 0.2% | $8.78 | $6.40 | +37.3% | COMMON STOCK | 01438T106 |
| REGN | Regeneron Pharmaceuticals | 2,113 | $1.279M | 0.1% | $605.30 | $554.05 | +8.6% | COMMON STOCK | 75886F107 |
| LLY | Lilly Eli & Co | 5,524 | $1.276M | 0.1% | $230.99 * | $115.76 | +91.7% | COMMON STOCK | 532457108 |
| SHW | Sherwin Williams Co | 4,407 | $1.233M | 0.1% | $279.78 * | $261.70 | +2.9% | COMMON STOCK | 824348106 |
| — | Royal Dutch Shell PLC SP ADR A | 25,561 | $1.139M | 0.1% | $44.56 | $55.63 | — | COMMON STOCK | 780259206 |
| AKAM | Akamai Technologies Inc | 10,608 | $1.109M | 0.1% | $104.54 | $50.29 | +108.0% | COMMON STOCK | 00971T101 |
| TSLA | Tesla Motors Inc | 1,390 | $1.078M | 0.1% | $775.54 * | $95.94 | +169.4% | COMMON STOCK | 88160R101 |
| SO | Southern Co | 16,802 | $1.041M | 0.1% | $61.96 * | $26.97 | +96.1% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1.011M | 0.1% | $95.94 | $42.40 | +126.2% | COMMON STOCK | 64125C109 |
| FLS | Flowserve Corp | 28,609 | $992K | 0.1% | $34.67 * | $40.57 | -21.7% | COMMON STOCK | 34354P105 |
| SLB | Schlumberger Ltd | 32,917 | $976K | 0.1% | $29.65 * | $48.42 | -44.3% | COMMON STOCK | 806857108 |
| TROW | Price T Rowe Group Inc | 4,885 | $961K | 0.1% | $196.72 * | $68.10 | +139.6% | COMMON STOCK | 74144T108 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,976 | $958K | 0.1% | $50.48 | $37.99 | +32.9% | OTHER | 921943858 |
| NSP | Insperity Inc | 8,567 | $949K | 0.1% | $110.77 * | $77.71 | +25.0% | COMMON STOCK | 45778Q107 |
| T | AT&T Inc | 33,427 | $903K | 0.1% | $27.01 * | $11.58 | +35.0% | COMMON STOCK | 00206R102 |
| HON | Honeywell Intl Inc | 4,056 | $861K | 0.1% | $212.28 * | $105.01 | +74.3% | COMMON STOCK | 438516106 |
| CAT | Caterpillar Inc | 4,435 | $851K | 0.1% | $191.88 * | $53.06 | +234.0% | COMMON STOCK | 149123101 |
| PAYX | Paychex Inc | 7,339 | $825K | 0.1% | $112.41 * | $46.97 | +112.0% | COMMON STOCK | 704326107 |
| EEM | iShares TR MSCI Emg Mkt Etf | 16,293 | $821K | 0.1% | $50.39 | $48.62 | +3.6% | OTHER | 464287234 |
| — | Biohaven Pharmaceutical Holdin | 5,664 | $787K | 0.1% | $138.95 | $97.10 | — | COMMON STOCK | G11196105 |
| LEG | Leggett & Platt Inc | 17,419 | $781K | 0.1% | $44.84 | $34.59 | +29.6% | COMMON STOCK | 524660107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $778K | 0.1% | $181.39 | $96.25 | +88.5% | COMMON STOCK | 92532F100 |
| — | PDC Energy Inc | 16,345 | $775K | 0.1% | $47.42 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Walgreens Boots Alliance Inc | 16,406 | $772K | 0.1% | $47.06 | $64.61 | — | COMMON STOCK | 931427108 |
| SILC | Silicom Ltd | 17,729 | $767K | 0.1% | $43.26 | $38.60 | +12.1% | COMMON STOCK | M84116108 |
| MRVL | Marvell Technology Group Ltd | 12,557 | $757K | 0.1% | $60.29 | $47.96 | +23.5% | COMMON STOCK | 573874104 |
| PYPL | Paypal Holdings Inc | 2,873 | $748K | 0.1% | $260.36 | $209.74 | +23.8% | COMMON STOCK | 70450Y103 |
| — | Linde PLC | 2,538 | $745K | 0.1% | $293.54 | $156.85 | — | COMMON STOCK | G5494J103 |
| AMT | American Tower Corp | 2,742 | $728K | 0.1% | $265.50 * | $118.07 | +97.0% | OTHER | 03027X100 |
| — | Alteryx Inc Cl A | 9,776 | $715K | 0.1% | $73.14 | $38.18 | — | COMMON STOCK | 02156B103 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $711K | 0.1% | $60.14 * | $39.81 | +63.6% | COMMON STOCK | F9396N106 |
| IBM | Intl Business Machines | 4,919 | $683K | 0.1% | $138.85 * | $105.00 | +6.6% | COMMON STOCK | 459200101 |
| SHOP | Shopify Inc Cl A | 486 | $659K | 0.1% | $1355.97 * | $69.41 | +95.3% | COMMON STOCK | 82509L107 |
| UNP | Union Pacific Corp | 3,352 | $657K | 0.1% | $196.00 * | $136.47 | +30.3% | COMMON STOCK | 907818108 |
| BP | BP PLC SP ADR | 23,327 | $638K | 0.1% | $27.35 | $42.24 | -35.3% | COMMON STOCK | 055622104 |
| ADBE | Adobe Inc | 1,102 | $634K | 0.1% | $575.32 | $483.11 | +19.2% | COMMON STOCK | 00724F101 |
| UBER | Uber Technologies Inc | 13,964 | $626K | 0.1% | $44.83 | $44.81 | -0.0% | COMMON STOCK | 90353T100 |
| BA | Boeing Co | 2,826 | $622K | 0.1% | $220.10 | $111.87 | +96.6% | COMMON STOCK | 097023105 |
| NVS | Novartis AG SP ADR | 7,405 | $606K | 0.1% | $81.84 | $68.03 | +20.2% | COMMON STOCK | 66987V109 |
| HAIN | Hain Celestial Group Inc | 14,125 | $604K | 0.1% | $42.76 | $41.75 | +2.5% | COMMON STOCK | 405217100 |
| IJR | iShares S&P Small Cap 600 ETF | 5,427 | $593K | 0.1% | $109.27 | $82.23 | +32.8% | OTHER | 464287804 |
| INTU | Intuit | 1,095 | $591K | 0.1% | $539.73 * | $340.70 | +54.1% | COMMON STOCK | 461202103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $584K | 0.1% | $148.07 | $89.47 | +65.5% | COMMON STOCK | 01609W102 |
| MKC | McCormick & Co Inc | 7,100 | $575K | 0.1% | $80.99 * | $63.93 | +15.2% | COMMON STOCK | 579780206 |
| — | Mimecast Ltd | 8,551 | $544K | 0.1% | $63.62 | $63.62 | — | COMMON STOCK | G14838109 |
| HSY | Hershey Co | 3,145 | $532K | 0.1% | $169.16 * | $70.64 | +115.9% | COMMON STOCK | 427866108 |
| DOV | Dover Corp | 3,380 | $526K | 0.1% | $155.62 * | $39.99 | +268.3% | COMMON STOCK | 260003108 |
| — | Cara Therapeutics Inc | 30,149 | $466K | 0.1% | $15.46 | $17.66 | — | COMMON STOCK | 140755109 |
| LYFT | Lyft Inc | 8,496 | $455K | 0.1% | $53.55 | $36.39 | +47.3% | COMMON STOCK | 55087P104 |
| NKE | Nike Inc CL B | 3,087 | $448K | 0.1% | $145.12 * | $123.28 | +10.3% | COMMON STOCK | 654106103 |
| VTI | Vanguard Index Fds Total Stk M | 2,003 | $445K | 0.1% | $222.17 | $83.51 | +165.9% | OTHER | 922908769 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 10,682 | $444K | 0.1% | $41.57 | $34.98 | +18.9% | COMMON STOCK | 088786108 |
| TGT | Target Corp | 1,857 | $425K | 0.0% | $228.86 * | $146.25 | +37.5% | COMMON STOCK | 87612E106 |
| RMD | ResMed Inc | 1,595 | $420K | 0.0% | $263.32 * | $127.75 | +98.8% | COMMON STOCK | 761152107 |
| UNH | Unitedhealth Group Inc | 1,045 | $408K | 0.0% | $390.43 * | $308.43 | +18.0% | COMMON STOCK | 91324P102 |
| WFC | Wells Fargo & Co | 8,404 | $390K | 0.0% | $46.41 * | $37.17 | +12.3% | COMMON STOCK | 949746101 |
| TXN | Texas Instruments Inc | 2,026 | $389K | 0.0% | $192.00 * | $134.77 | +25.9% | COMMON STOCK | 882508104 |
| AZO | Autozone Inc | 228 | $387K | 0.0% | $1697.37 | $1160.52 | +46.3% | COMMON STOCK | 053332102 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,002 | $376K | 0.0% | $75.17 | $49.17 | — | OTHER | 399874403 |
| MA | Mastercard Inc | 1,080 | $375K | 0.0% | $347.22 * | $323.68 | +4.8% | COMMON STOCK | 57636Q104 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $373K | 0.0% | $149.20 * | $40.00 | +86.6% | OTHER | 81369Y803 |
| WM | Waste Management Inc | 2,404 | $359K | 0.0% | $149.33 * | $107.46 | +30.1% | COMMON STOCK | 94106L109 |
| SBUX | Starbucks Corp | 3,244 | $358K | 0.0% | $110.36 * | $85.15 | +17.2% | COMMON STOCK | 855244109 |
| FRCB | First Republic Bank San Franci | 1,855 | $358K | 0.0% | $192.99 | $109.27 | +78.2% | COMMON STOCK | 33616C100 |
| FCX | Freeport-Mcmoran Inc CL B | 10,550 | $343K | 0.0% | $32.51 * | $24.57 | +24.4% | COMMON STOCK | 35671D857 |
| — | Blackrock Inc | 408 | $342K | 0.0% | $838.24 | $730.05 | — | COMMON STOCK | 09247X101 |
| MOMO | Hello Group Inc ADS | 30,463 | $322K | 0.0% | $10.57 | $12.53 | -15.5% | COMMON STOCK | 423403104 |
| — | Epizyme Inc | 62,183 | $318K | 0.0% | $5.11 | $13.07 | — | COMMON STOCK | 29428V104 |
| MPC | Marathon Petroleum Corp | 5,129 | $317K | 0.0% | $61.81 * | $34.64 | +61.5% | COMMON STOCK | 56585A102 |
| GS | Goldman Sachs Group Inc | 830 | $314K | 0.0% | $378.31 * | $202.75 | +67.6% | COMMON STOCK | 38141G104 |
| AFL | Aflac Inc | 6,002 | $313K | 0.0% | $52.15 * | $36.44 | +29.8% | COMMON STOCK | 001055102 |
| NOW | Servicenow Inc | 498 | $310K | 0.0% | $622.49 * | $103.99 | +19.7% | COMMON STOCK | 81762P102 |
| COF | Capital One Financial Corp | 1,880 | $305K | 0.0% | $162.23 * | $107.90 | +39.1% | COMMON STOCK | 14040H105 |
| CTSH | Cognizant Technology Solutions | 3,934 | $292K | 0.0% | $74.22 * | $49.31 | +40.6% | COMMON STOCK | 192446102 |
| NSC | Norfolk Southern Corp | 1,176 | $281K | 0.0% | $238.95 * | $205.02 | +6.4% | COMMON STOCK | 655844108 |
| ELV | Anthem Inc | 720 | $268K | 0.0% | $372.22 * | $286.17 | +22.9% | COMMON STOCK | 036752103 |
| OGN | Organon & Co Common Stock | 7,538 | $247K | 0.0% | $32.77 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| ES | Eversource Energy | 2,986 | $244K | 0.0% | $81.71 * | $53.98 | +27.8% | COMMON STOCK | 30040W108 |
| DLQIX | BNY Mellon Large Cap Equity I | 8,064 | $240K | 0.0% | $29.76 | $26.10 | — | OTHER | 05588F865 |
| WPC | W P Carey Inc | 3,176 | $232K | 0.0% | $73.05 | $67.70 | — | COMMON STOCK | 92936U109 |
| — | TE Connectivity Ltd Reg | 1,690 | $232K | 0.0% | $137.28 | $121.30 | — | COMMON STOCK | H84989104 |
| KMX | CarMax Inc | 1,800 | $230K | 0.0% | $127.78 | $121.72 | +5.1% | COMMON STOCK | 143130102 |
| OMC | Omnicom Group Inc | 3,001 | $217K | 0.0% | $72.31 * | $68.98 | -9.4% | COMMON STOCK | 681919106 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $216K | 0.0% | $45.79 | $43.55 | +4.4% | COMMON STOCK | 771195104 |
| FITB | Fifth Third Bancorp | 5,100 | $216K | 0.0% | $42.35 * | $32.28 | +11.5% | COMMON STOCK | 316773100 |
| OIGIX | Aim Intl Mut Fds Invesco Mut I | 4,215 | $213K | 0.0% | $50.53 | $50.30 | — | OTHER | 00900W621 |
| DISRX | BNY Mellon Family Of Funds Int | 8,155 | $211K | 0.0% | $25.87 | $26.00 | — | OTHER | 05587K741 |
| — | Bluebird Bio Inc | 10,309 | $197K | 0.0% | $19.11 | $29.76 | — | COMMON STOCK | 09609G100 |
| — | Fibrogen Inc | 17,405 | $178K | 0.0% | $10.23 | $33.78 | — | COMMON STOCK | 31572Q808 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $172K | 0.0% | $8.99 | $21.83 | -58.8% | COMMON STOCK | 703481101 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,726 | $164K | 0.0% | $13.99 | $13.82 | — | OTHER | 05569M483 |
| — | Superior Drilling Prods Inc | 80,524 | $141K | 0.0% | $1.75 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Contango Oil & Gas Company | 30,000 | $137K | 0.0% | $4.57 | $2.30 | — | COMMON STOCK | 21075N204 |
| INIVX | Van Eck Intl Invs Fund | 12,964 | $130K | 0.0% | $10.03 | $14.67 | — | OTHER | 921075503 |
| EPM | Evolution Petroleum Corp | 14,496 | $82,000 | 0.0% | $5.66 * | $5.20 | -21.6% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $48,000 | 0.0% | $2.98 | $5.90 | -49.8% | COMMON STOCK | 500688106 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $20,000 | 0.0% | $0.83 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $12,000 | 0.0% | $1.20 * | $0.61 | +111.0% | 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 |