Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 188,046 | $63.24M | 6.6% | $336.32 * | $30.40 | +970.5% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 218,228 | $38.75M | 4.1% | $177.57 * | $83.98 | +107.1% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 105,839 | $38.03M | 4.0% | $359.30 | $261.83 | +37.2% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 50,892 | $35.94M | 3.8% | $706.22 * | $7.42 | +534.9% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA Corp | 110,529 | $32.51M | 3.4% | $294.11 * | $16.59 | +76.9% | COMMON STOCK | 67066G104 |
| GOOG | Alphabet Inc Class C | 9,553 | $27.64M | 2.9% | $2893.54 * | $38.67 | +271.3% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 65,998 | $27.39M | 2.9% | $415.01 * | $59.81 | +527.1% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 67,993 | $24.44M | 2.6% | $359.40 * | $8.20 | +777.0% | COMMON STOCK | 34959E109 |
| IDXX | Idexx Laboratories Inc | 34,093 | $22.45M | 2.4% | $658.46 | $56.88 | +1057.6% | COMMON STOCK | 45168D104 |
| QCOM | Qualcomm Inc | 104,604 | $19.13M | 2.0% | $182.87 * | $52.26 | +220.0% | COMMON STOCK | 747525103 |
| IWR | iShares Russell Mid-Cap ETF | 212,141 | $17.61M | 1.8% | $83.01 | $64.07 | +29.6% | OTHER | 464287499 |
| PEP | Pepsico Inc | 100,636 | $17.48M | 1.8% | $173.71 * | $58.31 | +162.8% | COMMON STOCK | 713448108 |
| GOOGL | Alphabet Inc Class A | 5,998 | $17.38M | 1.8% | $2896.97 * | $40.29 | +256.8% | COMMON STOCK | 02079K305 |
| ADP | Automatic Data Processing Inc | 70,281 | $17.33M | 1.8% | $246.58 * | $50.87 | +345.2% | COMMON STOCK | 053015103 |
| ABT | Abbott Laboratories | 122,504 | $17.24M | 1.8% | $140.74 * | $33.94 | +284.8% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson | 93,743 | $16.04M | 1.7% | $171.07 * | $63.62 | +139.2% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 112,672 | $15.26M | 1.6% | $135.40 * | $38.46 | +203.6% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 26,845 | $15.24M | 1.6% | $567.70 * | $112.13 | +382.7% | COMMON STOCK | 22160K105 |
| PG | Procter & Gamble Co | 88,857 | $14.54M | 1.5% | $163.58 * | $56.74 | +160.8% | COMMON STOCK | 742718109 |
| DIS | Disney Walt Co | 88,369 | $13.69M | 1.4% | $154.88 * | $71.06 | +113.0% | COMMON STOCK | 254687106 |
| ORCL | Oracle Corp | 153,833 | $13.42M | 1.4% | $87.21 * | $27.96 | +195.4% | COMMON STOCK | 68389X105 |
| NEE | Nextera Energy Inc | 143,652 | $13.41M | 1.4% | $93.36 * | $53.68 | +56.1% | COMMON STOCK | 65339F101 |
| RTX | Raytheon Technologies Corp | 155,734 | $13.4M | 1.4% | $86.06 * | $54.75 | +43.5% | COMMON STOCK | 75513E101 |
| MDT | Medtronic PLC | 127,673 | $13.21M | 1.4% | $103.45 * | $58.93 | +55.5% | COMMON STOCK | G5960L103 |
| ITW | Illinois Tool Works Inc | 51,247 | $12.65M | 1.3% | $246.80 * | $64.05 | +250.4% | COMMON STOCK | 452308109 |
| CSCO | Cisco Systems Inc | 196,282 | $12.44M | 1.3% | $63.37 * | $16.41 | +241.1% | COMMON STOCK | 17275R102 |
| ECL | Ecolab Inc | 51,572 | $12.1M | 1.3% | $234.58 * | $77.90 | +187.7% | COMMON STOCK | 278865100 |
| CVS | CVS Health Corp | 115,569 | $11.92M | 1.2% | $103.16 * | $45.34 | +98.4% | COMMON STOCK | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 16,747 | $11.17M | 1.2% | $667.22 | $160.69 | +310.6% | COMMON STOCK | 883556102 |
| LGND | Ligand Pharmaceuticals Inc | 68,666 | $10.61M | 1.1% | $154.46 * | $41.71 | +131.0% | COMMON STOCK | 53220K504 |
| MRK | Merck & Co Inc | 133,312 | $10.22M | 1.1% | $76.64 * | $35.61 | +90.3% | COMMON STOCK | 58933Y105 |
| APD | Air Prods & Chems Inc | 32,887 | $10.01M | 1.0% | $304.25 * | $78.80 | +248.5% | COMMON STOCK | 009158106 |
| CMCSA | Comcast Corp CL A | 194,722 | $9.8M | 1.0% | $50.33 * | $27.26 | +63.5% | COMMON STOCK | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 153,338 | $9.561M | 1.0% | $62.35 * | $43.92 | +19.1% | COMMON STOCK | 110122108 |
| JPM | JPMorgan Chase & Co | 59,277 | $9.387M | 1.0% | $158.36 * | $50.97 | +179.7% | COMMON STOCK | 46625H100 |
| MMM | 3M Co | 51,748 | $9.192M | 1.0% | $177.63 * | $75.48 | +68.9% | COMMON STOCK | 88579Y101 |
| STT | State Street Corp | 95,015 | $8.836M | 0.9% | $93.00 * | $45.35 | +79.3% | COMMON STOCK | 857477103 |
| TSCO | Tractor Supply Co | 36,346 | $8.672M | 0.9% | $238.60 * | $18.75 | +137.1% | COMMON STOCK | 892356106 |
| PFE | Pfizer Inc | 141,502 | $8.356M | 0.9% | $59.05 * | $16.93 | +184.1% | COMMON STOCK | 717081103 |
| ROP | Roper Technologies Inc | 15,852 | $7.797M | 0.8% | $491.86 * | $158.85 | +201.8% | COMMON STOCK | 776696106 |
| EMR | Emerson Electric Co | 83,285 | $7.743M | 0.8% | $92.97 * | $40.81 | +109.8% | COMMON STOCK | 291011104 |
| BAC | Bank America Corp | 165,529 | $7.364M | 0.8% | $44.49 * | $15.77 | +154.9% | COMMON STOCK | 060505104 |
| XOM | Exxon Mobil Corp | 118,417 | $7.246M | 0.8% | $61.19 * | $52.48 | +1.2% | COMMON STOCK | 30231G102 |
| UPS | United Parcel Service Inc CL B | 32,836 | $7.038M | 0.7% | $214.34 * | $64.83 | +174.7% | COMMON STOCK | 911312106 |
| VZ | Verizon Communications Inc | 128,578 | $6.681M | 0.7% | $51.96 * | $27.29 | +47.5% | COMMON STOCK | 92343V104 |
| V | Visa Inc CL A | 30,229 | $6.551M | 0.7% | $216.71 * | $138.32 | +52.0% | COMMON STOCK | 92826C839 |
| SYY | Sysco Corp | 82,345 | $6.468M | 0.7% | $78.55 * | $26.74 | +162.5% | COMMON STOCK | 871829107 |
| WMT | Wal-Mart Stores Inc | 42,792 | $6.192M | 0.6% | $144.70 * | $23.44 | +95.3% | COMMON STOCK | 931142103 |
| IWM | iShares Russell 2000 ETF | 27,829 | $6.191M | 0.6% | $222.47 | $176.70 | +25.9% | OTHER | 464287655 |
| SYK | Stryker Corp | 22,489 | $6.014M | 0.6% | $267.42 * | $94.46 | +171.6% | COMMON STOCK | 863667101 |
| IRM | Iron Mountain Inc | 109,819 | $5.747M | 0.6% | $52.33 * | $21.72 | +106.5% | COMMON STOCK | 46284V101 |
| MCD | McDonalds Corp | 21,342 | $5.721M | 0.6% | $268.06 * | $80.13 | +205.3% | COMMON STOCK | 580135101 |
| FISV | Fiserv Inc | 53,594 | $5.563M | 0.6% | $103.80 | $67.15 | +54.6% | COMMON STOCK | 337738108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 112,388 | $5.559M | 0.6% | $49.46 | $44.99 | +9.9% | OTHER | 922042858 |
| CB | Chubb Limited | 27,315 | $5.28M | 0.6% | $193.30 * | $103.54 | +77.1% | COMMON STOCK | H1467J104 |
| APA | Apa Corporation | 190,174 | $5.114M | 0.5% | $26.89 * | $16.01 | +48.1% | COMMON STOCK | 03743Q108 |
| BRK/B | Berkshire Hathaway Inc CL B | 15,838 | $4.736M | 0.5% | $299.03 | $172.27 | +73.6% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 59,936 | $4.716M | 0.5% | $78.68 | $67.28 | +16.9% | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 9,820 | $4.664M | 0.5% | $474.95 | $341.47 | +39.1% | OTHER | 78462F103 |
| INTC | Intel Corp | 90,468 | $4.659M | 0.5% | $51.50 * | $27.22 | +75.5% | COMMON STOCK | 458140100 |
| — | Nv5 Global Inc | 31,720 | $4.381M | 0.5% | $138.11 | $43.11 | — | COMMON STOCK | 62945V109 |
| PNC | PNC Financial Services Group I | 21,005 | $4.212M | 0.4% | $200.52 * | $58.36 | +194.5% | COMMON STOCK | 693475105 |
| ADI | Analog Devices Inc | 21,997 | $3.866M | 0.4% | $175.75 * | $87.26 | +87.7% | COMMON STOCK | 032654105 |
| KO | Coca-Cola Co | 63,744 | $3.774M | 0.4% | $59.21 * | $29.57 | +77.7% | COMMON STOCK | 191216100 |
| LNC | Lincoln Natl Corp Ind | 51,179 | $3.493M | 0.4% | $68.25 * | $33.46 | +62.5% | COMMON STOCK | 534187109 |
| CL | Colgate Palmolive Co | 36,031 | $3.075M | 0.3% | $85.34 * | $50.49 | +53.7% | COMMON STOCK | 194162103 |
| AMGN | Amgen Inc | 13,535 | $3.045M | 0.3% | $224.97 * | $126.98 | +56.0% | COMMON STOCK | 031162100 |
| CVX | Chevron Corp | 25,789 | $3.026M | 0.3% | $117.34 * | $72.30 | +38.1% | COMMON STOCK | 166764100 |
| — | HanesBrands Inc | 174,391 | $2.916M | 0.3% | $16.72 | $33.67 | — | COMMON STOCK | 410345102 |
| KMB | Kimberly Clark Corp | 19,470 | $2.783M | 0.3% | $142.94 * | $66.25 | +85.9% | COMMON STOCK | 494368103 |
| ENB | Enbridge Inc | 67,093 | $2.622M | 0.3% | $39.08 * | $24.74 | +21.8% | COMMON STOCK | 29250N105 |
| CARR | Carrier Global Corporation | 47,179 | $2.559M | 0.3% | $54.24 * | $17.13 | +199.9% | COMMON STOCK | 14448C104 |
| AMAT | Applied Materials Inc | 16,178 | $2.546M | 0.3% | $157.37 * | $117.33 | +29.3% | COMMON STOCK | 038222105 |
| — | Southwestern Energy Co | 543,605 | $2.533M | 0.3% | $4.66 | $4.77 | — | COMMON STOCK | 845467109 |
| LOW | Lowes Cos Inc | 9,204 | $2.379M | 0.2% | $258.47 * | $84.22 | +183.9% | COMMON STOCK | 548661107 |
| BK | Bank New York Mellon Corp | 38,805 | $2.254M | 0.2% | $58.09 * | $23.84 | +116.6% | COMMON STOCK | 064058100 |
| FDX | Fedex Corp | 8,703 | $2.251M | 0.2% | $258.65 * | $171.24 | +38.7% | COMMON STOCK | 31428X106 |
| — | Royal Dutch Shell PLC SP ADR B | 51,499 | $2.232M | 0.2% | $43.34 | $47.35 | — | COMMON STOCK | 780259107 |
| DHR | Danaher Corp | 6,403 | $2.107M | 0.2% | $329.06 * | $77.58 | +268.9% | COMMON STOCK | 235851102 |
| GD | General Dynamics Corp | 10,069 | $2.099M | 0.2% | $208.46 * | $116.11 | +64.8% | COMMON STOCK | 369550108 |
| SPGI | S&P Global Inc | 4,206 | $1.985M | 0.2% | $471.94 * | $151.29 | +201.6% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,723 | $1.927M | 0.2% | $517.59 | $278.15 | +86.1% | OTHER | 78467Y107 |
| OTIS | Otis Worldwide Corp | 22,089 | $1.923M | 0.2% | $87.06 * | $47.48 | +72.1% | COMMON STOCK | 68902V107 |
| GE | General Electric Co New | 20,161 | $1.905M | 0.2% | $94.49 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| D | Dominion Energy Inc | 21,971 | $1.726M | 0.2% | $78.56 * | $40.36 | +61.7% | COMMON STOCK | 25746U109 |
| AXP | American Express Co | 10,490 | $1.716M | 0.2% | $163.58 * | $63.96 | +142.7% | COMMON STOCK | 025816109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.634M | 0.2% | $100.99 * | $17.78 | +13.6% | OTHER | 46429B663 |
| SHW | Sherwin Williams Co | 4,527 | $1.594M | 0.2% | $352.11 * | $263.01 | +29.1% | COMMON STOCK | 824348106 |
| LLY | Lilly Eli & Co | 5,534 | $1.529M | 0.2% | $276.29 * | $115.76 | +129.9% | COMMON STOCK | 532457108 |
| TSLA | Tesla Motors Inc | 1,390 | $1.469M | 0.2% | $1056.83 * | $95.94 | +267.2% | COMMON STOCK | 88160R101 |
| REGN | Regeneron Pharmaceuticals | 2,312 | $1.46M | 0.2% | $631.49 | $558.99 | +12.4% | COMMON STOCK | 75886F107 |
| AMZN | Amazon.com Inc | 423 | $1.41M | 0.1% | $3333.33 * | $122.98 | +35.6% | COMMON STOCK | 023135106 |
| VRNS | Varonis Systems Inc | 26,514 | $1.293M | 0.1% | $48.77 | $46.93 | +4.0% | COMMON STOCK | 922280102 |
| AKAM | Akamai Technologies Inc | 10,608 | $1.242M | 0.1% | $117.08 | $50.29 | +132.7% | COMMON STOCK | 00971T101 |
| SO | Southern Co | 16,802 | $1.152M | 0.1% | $68.56 * | $26.97 | +119.3% | COMMON STOCK | 842587107 |
| — | Royal Dutch Shell PLC SP ADR A | 25,561 | $1.109M | 0.1% | $43.39 | $55.63 | — | COMMON STOCK | 780259206 |
| MRVL | Marvell Technology Group Ltd | 12,557 | $1.099M | 0.1% | $87.52 | $47.96 | +79.4% | COMMON STOCK | 573874104 |
| FLS | Flowserve Corp | 33,809 | $1.035M | 0.1% | $30.61 * | $38.99 | -27.6% | COMMON STOCK | 34354P105 |
| NSP | Insperity Inc | 8,567 | $1.012M | 0.1% | $118.13 * | $77.71 | +36.2% | COMMON STOCK | 45778Q107 |
| SLB | Schlumberger Ltd | 33,692 | $1.009M | 0.1% | $29.95 * | $47.97 | -42.9% | COMMON STOCK | 806857108 |
| PAYX | Paychex Inc | 7,328 | $1M | 0.1% | $136.46 * | $46.97 | +158.7% | COMMON STOCK | 704326107 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,979 | $969K | 0.1% | $51.06 | $37.99 | +34.4% | OTHER | 921943858 |
| TROW | Price T Rowe Group Inc | 4,853 | $954K | 0.1% | $196.58 * | $68.10 | +140.9% | COMMON STOCK | 74144T108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $942K | 0.1% | $219.63 | $96.25 | +128.2% | COMMON STOCK | 92532F100 |
| — | Linde PLC | 2,664 | $923K | 0.1% | $346.47 | $165.82 | — | COMMON STOCK | G5494J103 |
| SILC | Silicom Ltd | 17,729 | $915K | 0.1% | $51.61 | $38.60 | +33.7% | COMMON STOCK | M84116108 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $898K | 0.1% | $85.22 | $42.40 | +100.9% | COMMON STOCK | 64125C109 |
| — | Walgreens Boots Alliance Inc | 16,456 | $858K | 0.1% | $52.14 | $64.61 | — | COMMON STOCK | 931427108 |
| UNP | Union Pacific Corp | 3,346 | $843K | 0.1% | $251.94 * | $136.47 | +68.2% | COMMON STOCK | 907818108 |
| HON | Honeywell Intl Inc | 3,936 | $821K | 0.1% | $208.59 * | $105.01 | +71.9% | COMMON STOCK | 438516106 |
| CAT | Caterpillar Inc | 3,930 | $812K | 0.1% | $206.62 * | $53.06 | +261.7% | COMMON STOCK | 149123101 |
| AMT | American Tower Corp | 2,742 | $802K | 0.1% | $292.49 * | $118.07 | +118.1% | OTHER | 03027X100 |
| — | PDC Energy Inc | 16,345 | $797K | 0.1% | $48.76 | $51.50 | — | COMMON STOCK | 69327R101 |
| EEM | iShares TR MSCI Emg Mkt Etf | 16,293 | $796K | 0.1% | $48.86 | $48.62 | +0.5% | OTHER | 464287234 |
| T | AT&T Inc | 32,277 | $794K | 0.1% | $24.60 * | $11.58 | +26.1% | COMMON STOCK | 00206R102 |
| — | Biohaven Pharmaceutical Holdin | 5,664 | $781K | 0.1% | $137.89 | $97.10 | — | COMMON STOCK | G11196105 |
| LEG | Leggett & Platt Inc | 17,419 | $717K | 0.1% | $41.16 | $34.59 | +19.0% | COMMON STOCK | 524660107 |
| INTU | Intuit | 1,095 | $704K | 0.1% | $642.92 * | $340.70 | +84.0% | COMMON STOCK | 461202103 |
| MKC | McCormick & Co Inc | 7,100 | $686K | 0.1% | $96.62 * | $63.93 | +38.5% | COMMON STOCK | 579780206 |
| — | Mimecast Ltd | 8,551 | $680K | 0.1% | $79.52 | $63.62 | — | COMMON STOCK | G14838109 |
| SHOP | Shopify Inc Cl A | 486 | $669K | 0.1% | $1376.54 * | $69.41 | +98.4% | COMMON STOCK | 82509L107 |
| ADBE | Adobe Inc | 1,157 | $656K | 0.1% | $566.98 | $489.86 | +15.8% | COMMON STOCK | 00724F101 |
| IJR | iShares S&P Small Cap 600 ETF | 5,682 | $651K | 0.1% | $114.57 | $83.65 | +36.9% | OTHER | 464287804 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 10,682 | $650K | 0.1% | $60.85 | $34.98 | +74.0% | COMMON STOCK | 088786108 |
| NVS | Novartis AG SP ADR | 7,280 | $637K | 0.1% | $87.50 | $68.03 | +28.6% | COMMON STOCK | 66987V109 |
| DOV | Dover Corp | 3,380 | $614K | 0.1% | $181.66 * | $39.99 | +331.4% | COMMON STOCK | 260003108 |
| HAIN | Hain Celestial Group Inc | 14,125 | $602K | 0.1% | $42.62 | $41.75 | +2.1% | COMMON STOCK | 405217100 |
| BP | BP PLC SP ADR | 22,577 | $601K | 0.1% | $26.62 | $42.24 | -37.0% | COMMON STOCK | 055622104 |
| HSY | Hershey Co | 3,095 | $599K | 0.1% | $193.54 * | $70.64 | +148.1% | COMMON STOCK | 427866108 |
| — | Alteryx Inc Cl A | 9,776 | $591K | 0.1% | $60.45 | $38.18 | — | COMMON STOCK | 02156B103 |
| UBER | Uber Technologies Inc | 13,964 | $586K | 0.1% | $41.97 | $44.81 | -6.4% | COMMON STOCK | 90353T100 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $579K | 0.1% | $48.97 * | $39.81 | +29.4% | COMMON STOCK | F9396N106 |
| PYPL | Paypal Holdings Inc | 3,051 | $575K | 0.1% | $188.46 | $210.10 | -10.4% | COMMON STOCK | 70450Y103 |
| SLF | Sun Life Financial Inc Com | 10,304 | $574K | 0.1% | $55.71 | $55.28 | +0.7% | COMMON STOCK | 866796105 |
| BA | Boeing Co | 2,651 | $534K | 0.1% | $201.43 | $111.87 | +80.0% | COMMON STOCK | 097023105 |
| UNH | Unitedhealth Group Inc | 1,042 | $523K | 0.1% | $501.92 * | $308.43 | +52.2% | COMMON STOCK | 91324P102 |
| NKE | Nike Inc CL B | 3,051 | $509K | 0.1% | $166.83 * | $123.28 | +26.8% | COMMON STOCK | 654106103 |
| AZO | Autozone Inc | 227 | $476K | 0.0% | $2096.92 | $1160.52 | +80.6% | COMMON STOCK | 053332102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $469K | 0.0% | $118.91 | $89.47 | +32.8% | COMMON STOCK | 01609W102 |
| FCX | Freeport-Mcmoran Inc CL B | 10,550 | $440K | 0.0% | $41.71 * | $24.57 | +60.0% | COMMON STOCK | 35671D857 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $435K | 0.0% | $174.00 * | $40.00 | +117.3% | OTHER | 81369Y803 |
| TGT | Target Corp | 1,857 | $430K | 0.0% | $231.56 * | $146.25 | +39.6% | COMMON STOCK | 87612E106 |
| IBM | Intl Business Machines | 3,169 | $424K | 0.0% | $133.80 * | $105.00 | +8.7% | COMMON STOCK | 459200101 |
| RMD | ResMed Inc | 1,595 | $415K | 0.0% | $260.19 * | $127.75 | +96.8% | COMMON STOCK | 761152107 |
| MA | Mastercard Inc | 1,150 | $413K | 0.0% | $359.13 * | $324.54 | +8.2% | COMMON STOCK | 57636Q104 |
| WFC | Wells Fargo & Co | 8,404 | $403K | 0.0% | $47.95 * | $37.17 | +16.6% | COMMON STOCK | 949746101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $400K | 0.0% | $73.73 | $51.09 | — | OTHER | 399874403 |
| VTI | Vanguard Index Fds Total Stk M | 1,655 | $400K | 0.0% | $241.69 | $83.51 | +189.1% | OTHER | 922908769 |
| WM | Waste Management Inc | 2,365 | $395K | 0.0% | $167.02 * | $107.46 | +45.9% | COMMON STOCK | 94106L109 |
| FRCB | First Republic Bank San Franci | 1,855 | $383K | 0.0% | $206.47 | $109.27 | +91.2% | COMMON STOCK | 33616C100 |
| TXN | Texas Instruments Inc | 2,019 | $381K | 0.0% | $188.71 * | $134.77 | +24.2% | COMMON STOCK | 882508104 |
| — | Reata Pharmaceuticals Inc Cl A | 14,137 | $373K | 0.0% | $26.38 | $72.68 | — | COMMON STOCK | 75615P103 |
| — | Blackrock Inc | 406 | $372K | 0.0% | $916.26 | $730.05 | — | COMMON STOCK | 09247X101 |
| — | Cara Therapeutics Inc | 30,149 | $367K | 0.0% | $12.17 | $17.66 | — | COMMON STOCK | 140755109 |
| LYFT | Lyft Inc | 8,496 | $363K | 0.0% | $42.73 | $36.39 | +17.4% | COMMON STOCK | 55087P104 |
| AFL | Aflac Inc | 6,002 | $350K | 0.0% | $58.31 * | $36.44 | +46.2% | COMMON STOCK | 001055102 |
| CTSH | Cognizant Technology Solutions | 3,934 | $349K | 0.0% | $88.71 * | $49.31 | +68.6% | COMMON STOCK | 192446102 |
| SBUX | Starbucks Corp | 2,979 | $348K | 0.0% | $116.82 * | $85.15 | +24.8% | COMMON STOCK | 855244109 |
| ELV | Anthem Inc | 720 | $334K | 0.0% | $463.89 * | $286.17 | +53.2% | COMMON STOCK | 036752103 |
| MPC | Marathon Petroleum Corp | 5,129 | $328K | 0.0% | $63.95 * | $34.64 | +68.7% | COMMON STOCK | 56585A102 |
| NSC | Norfolk Southern Corp | 1,090 | $325K | 0.0% | $298.17 * | $205.02 | +32.9% | COMMON STOCK | 655844108 |
| NOW | Servicenow Inc | 495 | $321K | 0.0% | $648.48 * | $103.99 | +24.8% | COMMON STOCK | 81762P102 |
| GS | Goldman Sachs Group Inc | 802 | $307K | 0.0% | $382.79 * | $202.75 | +70.5% | COMMON STOCK | 38141G104 |
| MOMO | Hello Group Inc ADS | 30,463 | $274K | 0.0% | $8.99 | $12.53 | -28.3% | COMMON STOCK | 423403104 |
| — | TE Connectivity Ltd Reg | 1,690 | $273K | 0.0% | $161.54 | $121.30 | — | COMMON STOCK | H84989104 |
| COF | Capital One Financial Corp | 1,880 | $273K | 0.0% | $145.21 * | $107.90 | +25.0% | COMMON STOCK | 14040H105 |
| ES | Eversource Energy | 2,986 | $272K | 0.0% | $91.09 * | $53.98 | +43.2% | COMMON STOCK | 30040W108 |
| — | PIMCO Dynamic Income Fund | 10,230 | $265K | 0.0% | $25.90 | $25.90 | — | COMMON STOCK | 72201Y101 |
| DLQIX | BNY Mellon Large Cap Equity I | 9,094 | $265K | 0.0% | $29.14 | $26.44 | — | OTHER | 05588F865 |
| WPC | W P Carey Inc | 3,176 | $261K | 0.0% | $82.18 | $67.70 | — | COMMON STOCK | 92936U109 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $245K | 0.0% | $51.94 | $43.55 | +18.7% | COMMON STOCK | 771195104 |
| KMX | CarMax Inc | 1,800 | $234K | 0.0% | $130.00 | $121.72 | +7.0% | COMMON STOCK | 143130102 |
| — | Aspen Technology Inc | 1,470 | $224K | 0.0% | $152.38 | $152.38 | — | COMMON STOCK | 045327103 |
| FITB | Fifth Third Bancorp | 5,100 | $222K | 0.0% | $43.53 * | $32.28 | +15.3% | COMMON STOCK | 316773100 |
| DISRX | BNY Mellon Family Of Funds Int | 8,183 | $221K | 0.0% | $27.01 | $26.00 | — | OTHER | 05587K741 |
| — | Cambridge Bancorp | 2,250 | $211K | 0.0% | $93.78 | $93.78 | — | COMMON STOCK | 132152109 |
| WSO | Watsco Inc | 675 | $211K | 0.0% | $312.59 | $296.23 | +5.6% | COMMON STOCK | 942622200 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,743 | $164K | 0.0% | $13.97 | $13.82 | — | OTHER | 05569M483 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $162K | 0.0% | $8.47 | $21.83 | -61.3% | COMMON STOCK | 703481101 |
| INIVX | Van Eck Intl Invs Fund | 11,019 | $114K | 0.0% | $10.35 | $14.67 | — | OTHER | 921075503 |
| EPM | Evolution Petroleum Corp | 14,496 | $73,000 | 0.0% | $5.04 * | $5.20 | -29.2% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 80,524 | $59,000 | 0.0% | $0.73 | $6.51 | — | COMMON STOCK | 868153107 |
| 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 | $18,000 | 0.0% | $0.75 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $10,000 | 0.0% | $1.00 * | $0.61 | +87.8% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |