Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 176,693 | $54.48M | 6.4% | $308.31 * | $30.40 | +883.4% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 195,068 | $34.06M | 4.0% | $174.61 | $83.98 | +103.9% | COMMON STOCK | 037833100 |
| ORLY | O'Reilly Automotive Inc | 47,218 | $32.34M | 3.8% | $684.95 * | $7.42 | +515.7% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 100,464 | $30.31M | 3.5% | $301.68 | $261.83 | +15.2% | COMMON STOCK | 46120E602 |
| NVDA | NVIDIA Corp | 108,659 | $29.65M | 3.5% | $272.86 * | $16.59 | +64.2% | COMMON STOCK | 67066G104 |
| GOOG | Alphabet Inc Class C | 8,658 | $24.18M | 2.8% | $2793.02 * | $38.67 | +258.4% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 63,358 | $21.65M | 2.5% | $341.74 * | $8.20 | +733.9% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 60,808 | $18.2M | 2.1% | $299.34 * | $59.81 | +355.0% | COMMON STOCK | 437076102 |
| ABBV | Abbvie Inc | 105,303 | $17.07M | 2.0% | $162.11 * | $38.46 | +267.2% | COMMON STOCK | 00287Y109 |
| IDXX | Idexx Laboratories Inc | 30,130 | $16.48M | 1.9% | $547.06 | $56.88 | +861.8% | COMMON STOCK | 45168D104 |
| JNJ | Johnson & Johnson | 91,610 | $16.24M | 1.9% | $177.23 * | $63.62 | +149.4% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 95,759 | $16.03M | 1.9% | $167.38 * | $58.31 | +154.9% | COMMON STOCK | 713448108 |
| IWR | iShares Russell Mid-Cap ETF | 203,504 | $15.88M | 1.9% | $78.04 | $64.07 | +21.8% | OTHER | 464287499 |
| GOOGL | Alphabet Inc Class A | 5,586 | $15.54M | 1.8% | $2781.42 * | $40.29 | +242.5% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 100,479 | $15.36M | 1.8% | $152.82 * | $52.26 | +168.5% | COMMON STOCK | 747525103 |
| ADP | Automatic Data Processing Inc | 64,498 | $14.68M | 1.7% | $227.54 * | $50.87 | +312.9% | COMMON STOCK | 053015103 |
| RTX | Raytheon Technologies Corp | 142,913 | $14.16M | 1.7% | $99.07 * | $54.75 | +66.2% | COMMON STOCK | 75513E101 |
| MDT | Medtronic PLC | 127,503 | $14.15M | 1.7% | $110.95 * | $58.93 | +67.8% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 117,213 | $13.87M | 1.6% | $118.36 * | $33.94 | +224.7% | COMMON STOCK | 002824100 |
| COST | Costco Wholesale Corp | 23,380 | $13.46M | 1.6% | $575.83 * | $112.13 | +390.4% | COMMON STOCK | 22160K105 |
| PG | Procter & Gamble Co | 82,792 | $12.65M | 1.5% | $152.80 * | $56.74 | +144.9% | COMMON STOCK | 742718109 |
| DIS | Disney Walt Co | 87,332 | $11.98M | 1.4% | $137.15 * | $71.06 | +88.6% | COMMON STOCK | 254687106 |
| CVS | CVS Health Corp | 113,149 | $11.45M | 1.3% | $101.21 * | $45.34 | +95.7% | COMMON STOCK | 126650100 |
| ORCL | Oracle Corp | 134,543 | $11.13M | 1.3% | $82.73 * | $27.96 | +181.3% | COMMON STOCK | 68389X105 |
| NEE | Nextera Energy Inc | 131,041 | $11.1M | 1.3% | $84.71 * | $53.68 | +42.4% | COMMON STOCK | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 145,699 | $10.64M | 1.2% | $73.03 * | $43.92 | +41.8% | COMMON STOCK | 110122108 |
| CSCO | Cisco Systems Inc | 190,672 | $10.63M | 1.2% | $55.76 * | $16.41 | +201.9% | COMMON STOCK | 17275R102 |
| MRK | Merck & Co Inc | 123,727 | $10.15M | 1.2% | $82.05 * | $35.61 | +105.5% | COMMON STOCK | 58933Y105 |
| ITW | Illinois Tool Works Inc | 46,325 | $9.7M | 1.1% | $209.39 * | $64.05 | +199.0% | COMMON STOCK | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 15,968 | $9.431M | 1.1% | $590.62 | $160.69 | +263.7% | COMMON STOCK | 883556102 |
| XOM | Exxon Mobil Corp | 112,633 | $9.302M | 1.1% | $82.59 * | $52.48 | +38.0% | COMMON STOCK | 30231G102 |
| STT | State Street Corp | 106,630 | $9.29M | 1.1% | $87.12 * | $49.24 | +55.7% | COMMON STOCK | 857477103 |
| JPM | JPMorgan Chase & Co | 65,000 | $8.861M | 1.0% | $136.32 * | $58.25 | +112.0% | COMMON STOCK | 46625H100 |
| CMCSA | Comcast Corp CL A | 183,275 | $8.581M | 1.0% | $46.82 * | $27.26 | +52.8% | COMMON STOCK | 20030N101 |
| EMR | Emerson Electric Co | 82,759 | $8.115M | 1.0% | $98.06 * | $40.81 | +122.4% | COMMON STOCK | 291011104 |
| MMM | 3M Co | 53,653 | $7.988M | 0.9% | $148.88 * | $76.86 | +40.3% | COMMON STOCK | 88579Y101 |
| APD | Air Prods & Chems Inc | 31,958 | $7.987M | 0.9% | $249.92 * | $78.80 | +188.1% | COMMON STOCK | 009158106 |
| ECL | Ecolab Inc | 44,805 | $7.911M | 0.9% | $176.57 * | $77.90 | +117.2% | COMMON STOCK | 278865100 |
| APA | Apa Corporation | 182,674 | $7.55M | 0.9% | $41.33 * | $16.01 | +128.5% | COMMON STOCK | 03743Q108 |
| LGND | Ligand Pharmaceuticals Inc | 64,050 | $7.205M | 0.8% | $112.49 * | $41.71 | +68.3% | COMMON STOCK | 53220K504 |
| TSCO | Tractor Supply Co | 30,856 | $7.201M | 0.8% | $233.37 * | $18.75 | +132.9% | COMMON STOCK | 892356106 |
| BAC | Bank America Corp | 169,735 | $6.996M | 0.8% | $41.22 * | $16.39 | +128.3% | COMMON STOCK | 060505104 |
| V | Visa Inc CL A | 31,078 | $6.892M | 0.8% | $221.76 * | $140.28 | +53.7% | COMMON STOCK | 92826C839 |
| PFE | Pfizer Inc | 132,483 | $6.859M | 0.8% | $51.77 * | $16.93 | +150.9% | COMMON STOCK | 717081103 |
| UPS | United Parcel Service Inc CL B | 31,223 | $6.696M | 0.8% | $214.46 * | $64.83 | +176.9% | COMMON STOCK | 911312106 |
| FISV | Fiserv Inc | 65,648 | $6.657M | 0.8% | $101.40 | $73.41 | +38.1% | COMMON STOCK | 337738108 |
| ROP | Roper Technologies Inc | 13,851 | $6.541M | 0.8% | $472.24 * | $158.85 | +190.2% | COMMON STOCK | 776696106 |
| SYY | Sysco Corp | 79,183 | $6.465M | 0.8% | $81.65 * | $26.74 | +176.1% | COMMON STOCK | 871829107 |
| WMT | Wal-Mart Stores Inc | 41,882 | $6.237M | 0.7% | $148.92 * | $23.44 | +101.8% | COMMON STOCK | 931142103 |
| SHEL | Shell PLC Spon ADS | 108,210 | $5.944M | 0.7% | $54.93 | $51.74 | +6.2% | COMMON STOCK | 780259305 |
| VZ | Verizon Communications Inc | 115,882 | $5.903M | 0.7% | $50.94 * | $27.29 | +46.3% | COMMON STOCK | 92343V104 |
| CB | Chubb Limited | 27,367 | $5.854M | 0.7% | $213.91 * | $103.54 | +96.7% | COMMON STOCK | H1467J104 |
| BRK/B | Berkshire Hathaway Inc CL B | 16,185 | $5.712M | 0.7% | $352.92 | $175.52 | +101.1% | COMMON STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 123,049 | $5.676M | 0.7% | $46.13 | $45.26 | +1.9% | OTHER | 922042858 |
| IWM | iShares Russell 2000 ETF | 26,939 | $5.53M | 0.6% | $205.28 | $176.70 | +16.2% | OTHER | 464287655 |
| MCD | McDonalds Corp | 20,149 | $4.982M | 0.6% | $247.26 * | $80.13 | +183.2% | COMMON STOCK | 580135101 |
| IRM | Iron Mountain Inc | 85,921 | $4.761M | 0.6% | $55.41 * | $21.72 | +121.4% | COMMON STOCK | 46284V101 |
| CVX | Chevron Corp | 28,989 | $4.72M | 0.6% | $162.82 * | $77.87 | +79.8% | COMMON STOCK | 166764100 |
| — | Nv5 Global Inc | 31,720 | $4.228M | 0.5% | $133.29 | $43.11 | — | COMMON STOCK | 62945V109 |
| EFA | iShares TR MSCI Eafe Etf | 57,154 | $4.207M | 0.5% | $73.61 | $67.28 | +9.4% | OTHER | 464287465 |
| SYK | Stryker Corp | 15,494 | $4.142M | 0.5% | $267.33 * | $94.46 | +172.2% | COMMON STOCK | 863667101 |
| — | Southwestern Energy Co | 543,005 | $3.893M | 0.5% | $7.17 | $4.77 | — | COMMON STOCK | 845467109 |
| PNC | PNC Financial Services Group I | 21,015 | $3.876M | 0.5% | $184.44 * | $58.36 | +172.4% | COMMON STOCK | 693475105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,343 | $3.768M | 0.4% | $451.64 | $341.47 | +32.3% | OTHER | 78462F103 |
| KO | Coca-Cola Co | 57,311 | $3.553M | 0.4% | $62.00 * | $29.57 | +87.5% | COMMON STOCK | 191216100 |
| INTC | Intel Corp | 70,951 | $3.516M | 0.4% | $49.56 * | $27.22 | +70.1% | COMMON STOCK | 458140100 |
| ADI | Analog Devices Inc | 19,532 | $3.226M | 0.4% | $165.16 * | $87.26 | +77.2% | COMMON STOCK | 032654105 |
| AMGN | Amgen Inc | 13,218 | $3.196M | 0.4% | $241.79 * | $126.98 | +69.2% | COMMON STOCK | 031162100 |
| LNC | Lincoln Natl Corp Ind | 45,494 | $2.973M | 0.3% | $65.35 * | $33.46 | +56.5% | COMMON STOCK | 534187109 |
| FDX | Fedex Corp | 12,519 | $2.897M | 0.3% | $231.41 * | $184.89 | +15.3% | COMMON STOCK | 31428X106 |
| ENB | Enbridge Inc | 62,818 | $2.895M | 0.3% | $46.09 * | $24.74 | +45.9% | COMMON STOCK | 29250N105 |
| AMAT | Applied Materials Inc | 21,706 | $2.861M | 0.3% | $131.81 * | $121.29 | +5.0% | COMMON STOCK | 038222105 |
| — | HanesBrands Inc | 174,316 | $2.596M | 0.3% | $14.89 | $33.67 | — | COMMON STOCK | 410345102 |
| CL | Colgate Palmolive Co | 29,492 | $2.236M | 0.3% | $75.82 * | $50.49 | +37.3% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 16,779 | $2.067M | 0.2% | $123.19 * | $66.25 | +61.6% | COMMON STOCK | 494368103 |
| BK | Bank New York Mellon Corp | 39,947 | $1.983M | 0.2% | $49.64 * | $24.61 | +80.3% | COMMON STOCK | 064058100 |
| LOW | Lowes Cos Inc | 9,385 | $1.898M | 0.2% | $202.24 * | $86.71 | +116.4% | COMMON STOCK | 548661107 |
| GD | General Dynamics Corp | 7,815 | $1.885M | 0.2% | $241.20 * | $116.11 | +91.7% | COMMON STOCK | 369550108 |
| GE | General Electric Co New | 20,295 | $1.857M | 0.2% | $91.50 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| CARR | Carrier Global Corporation | 40,353 | $1.851M | 0.2% | $45.87 * | $17.13 | +153.6% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 9,515 | $1.779M | 0.2% | $186.97 * | $63.96 | +178.1% | COMMON STOCK | 025816109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.729M | 0.2% | $106.86 * | $17.78 | +20.2% | OTHER | 46429B663 |
| D | Dominion Energy Inc | 20,246 | $1.72M | 0.2% | $84.96 * | $40.36 | +76.4% | COMMON STOCK | 25746U109 |
| REGN | Regeneron Pharmaceuticals | 2,437 | $1.702M | 0.2% | $698.40 | $562.59 | +23.5% | COMMON STOCK | 75886F107 |
| SPGI | S&P Global Inc | 4,022 | $1.65M | 0.2% | $410.24 * | $151.29 | +162.6% | COMMON STOCK | 78409V104 |
| LLY | Lilly Eli & Co | 5,551 | $1.59M | 0.2% | $286.43 * | $115.76 | +139.3% | COMMON STOCK | 532457108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,225 | $1.582M | 0.2% | $490.54 | $278.15 | +76.3% | OTHER | 78467Y107 |
| TSLA | Tesla Motors Inc | 1,387 | $1.495M | 0.2% | $1077.87 * | $95.94 | +274.4% | COMMON STOCK | 88160R101 |
| OTIS | Otis Worldwide Corp | 18,118 | $1.394M | 0.2% | $76.94 * | $47.48 | +52.6% | COMMON STOCK | 68902V107 |
| FLS | Flowserve Corp | 38,629 | $1.387M | 0.2% | $35.91 * | $37.88 | -12.1% | COMMON STOCK | 34354P105 |
| AMZN | Amazon.com Inc | 400 | $1.304M | 0.2% | $3260.00 * | $122.98 | +32.5% | COMMON STOCK | 023135106 |
| AKAM | Akamai Technologies Inc | 10,295 | $1.229M | 0.1% | $119.38 | $50.29 | +137.4% | COMMON STOCK | 00971T101 |
| VRNS | Varonis Systems Inc | 25,612 | $1.218M | 0.1% | $47.56 | $46.93 | +1.3% | COMMON STOCK | 922280102 |
| SHW | Sherwin Williams Co | 4,612 | $1.151M | 0.1% | $249.57 * | $263.07 | -8.3% | COMMON STOCK | 824348106 |
| — | PDC Energy Inc | 15,773 | $1.146M | 0.1% | $72.66 | $51.50 | — | COMMON STOCK | 69327R101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,077 | $1.064M | 0.1% | $260.98 | $96.25 | +171.1% | COMMON STOCK | 92532F100 |
| SO | Southern Co | 14,292 | $1.036M | 0.1% | $72.49 * | $26.97 | +134.3% | COMMON STOCK | 842587107 |
| SLB | Schlumberger Ltd | 24,656 | $1.019M | 0.1% | $41.33 * | $47.97 | -21.0% | COMMON STOCK | 806857108 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $954K | 0.1% | $93.72 | $42.40 | +121.1% | COMMON STOCK | 64125C109 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,424 | $885K | 0.1% | $48.04 | $37.99 | +26.4% | OTHER | 921943858 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $870K | 0.1% | $71.73 | $47.96 | +47.1% | COMMON STOCK | 573874104 |
| UNP | Union Pacific Corp | 3,070 | $839K | 0.1% | $273.29 * | $136.47 | +83.3% | COMMON STOCK | 907818108 |
| NSP | Insperity Inc | 8,274 | $831K | 0.1% | $100.44 * | $77.71 | +16.4% | COMMON STOCK | 45778Q107 |
| IJR | iShares S&P Small Cap 600 ETF | 7,346 | $792K | 0.1% | $107.81 | $89.15 | +21.0% | OTHER | 464287804 |
| DHR | Danaher Corp | 2,678 | $786K | 0.1% | $293.50 * | $77.58 | +229.2% | COMMON STOCK | 235851102 |
| CAT | Caterpillar Inc | 3,475 | $774K | 0.1% | $222.73 * | $53.06 | +291.7% | COMMON STOCK | 149123101 |
| — | Walgreens Boots Alliance Inc | 16,556 | $741K | 0.1% | $44.76 | $64.61 | — | COMMON STOCK | 931427108 |
| T | AT&T Inc | 30,577 | $723K | 0.1% | $23.65 * | $11.58 | +24.4% | COMMON STOCK | 00206R102 |
| — | Alteryx Inc Cl A | 9,442 | $675K | 0.1% | $71.49 | $38.18 | — | COMMON STOCK | 02156B103 |
| EA | Electronic Arts Inc | 5,331 | $674K | 0.1% | $126.43 | $127.37 | -2.7% | COMMON STOCK | 285512109 |
| SILC | Silicom Ltd | 17,123 | $674K | 0.1% | $39.36 | $38.60 | +2.0% | COMMON STOCK | M84116108 |
| AMT | American Tower Corp | 2,662 | $669K | 0.1% | $251.31 * | $118.07 | +87.4% | OTHER | 03027X100 |
| PAYX | Paychex Inc | 4,826 | $659K | 0.1% | $136.55 * | $46.97 | +160.2% | COMMON STOCK | 704326107 |
| — | Mimecast Ltd | 8,262 | $657K | 0.1% | $79.52 | $63.62 | — | COMMON STOCK | G14838109 |
| MKC | McCormick & Co Inc | 6,500 | $649K | 0.1% | $99.85 * | $63.93 | +43.0% | COMMON STOCK | 579780206 |
| — | Biohaven Pharmaceutical Holdin | 5,474 | $649K | 0.1% | $118.56 | $97.10 | — | COMMON STOCK | G11196105 |
| EEM | iShares TR MSCI Emg Mkt Etf | 13,888 | $627K | 0.1% | $45.15 | $48.62 | -7.1% | OTHER | 464287234 |
| HON | Honeywell Intl Inc | 3,019 | $587K | 0.1% | $194.44 * | $105.01 | +61.3% | COMMON STOCK | 438516106 |
| SLF | Sun Life Financial Inc Com | 10,002 | $558K | 0.1% | $55.79 | $55.28 | +1.0% | COMMON STOCK | 866796105 |
| HSY | Hershey Co | 2,515 | $545K | 0.1% | $216.70 * | $70.64 | +179.0% | COMMON STOCK | 427866108 |
| INTU | Intuit | 1,076 | $517K | 0.1% | $480.48 * | $340.70 | +37.7% | COMMON STOCK | 461202103 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $508K | 0.1% | $49.78 * | $24.57 | +91.3% | COMMON STOCK | 35671D857 |
| ADBE | Adobe Inc | 1,096 | $499K | 0.1% | $455.29 | $489.86 | -7.0% | COMMON STOCK | 00724F101 |
| UBER | Uber Technologies Inc | 13,964 | $498K | 0.1% | $35.66 | $44.81 | -20.4% | COMMON STOCK | 90353T100 |
| BP | BP PLC SP ADR | 16,771 | $493K | 0.1% | $29.40 | $42.24 | -30.4% | COMMON STOCK | 055622104 |
| NVS | Novartis AG SP ADR | 5,596 | $491K | 0.1% | $87.74 | $68.03 | +29.0% | COMMON STOCK | 66987V109 |
| HAIN | Hain Celestial Group Inc | 14,125 | $486K | 0.1% | $34.41 | $41.75 | -17.6% | COMMON STOCK | 405217100 |
| AZO | Autozone Inc | 225 | $460K | 0.1% | $2044.44 | $1160.52 | +76.2% | COMMON STOCK | 053332102 |
| BA | Boeing Co | 2,376 | $455K | 0.1% | $191.50 | $111.87 | +71.2% | COMMON STOCK | 097023105 |
| UNH | Unitedhealth Group Inc | 892 | $455K | 0.1% | $510.09 * | $308.43 | +55.0% | COMMON STOCK | 91324P102 |
| TROW | Price T Rowe Group Inc | 2,995 | $453K | 0.1% | $151.25 * | $68.10 | +86.8% | COMMON STOCK | 74144T108 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 10,320 | $453K | 0.1% | $43.90 | $34.98 | +25.5% | COMMON STOCK | 088786108 |
| — | Reata Pharmaceuticals Inc Cl A | 13,473 | $441K | 0.1% | $32.73 | $72.68 | — | COMMON STOCK | 75615P103 |
| — | Cara Therapeutics Inc | 35,522 | $432K | 0.1% | $12.16 | $16.83 | — | COMMON STOCK | 140755109 |
| MPC | Marathon Petroleum Corp | 4,978 | $426K | 0.0% | $85.58 * | $34.64 | +127.0% | COMMON STOCK | 56585A102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $415K | 0.0% | $108.90 | $89.47 | +21.6% | COMMON STOCK | 01609W102 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $397K | 0.0% | $158.80 * | $40.00 | +98.6% | OTHER | 81369Y803 |
| IBM | Intl Business Machines | 2,989 | $389K | 0.0% | $130.14 * | $105.00 | +7.0% | COMMON STOCK | 459200101 |
| TGT | Target Corp | 1,747 | $371K | 0.0% | $212.36 * | $146.25 | +28.6% | COMMON STOCK | 87612E106 |
| RMD | ResMed Inc | 1,505 | $365K | 0.0% | $242.52 * | $127.75 | +83.5% | COMMON STOCK | 761152107 |
| WFC | Wells Fargo & Co | 7,454 | $361K | 0.0% | $48.43 * | $37.17 | +18.3% | COMMON STOCK | 949746101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $357K | 0.0% | $65.81 | $51.09 | — | OTHER | 399874403 |
| ELV | Anthem Inc | 713 | $350K | 0.0% | $490.88 * | $286.17 | +62.8% | COMMON STOCK | 036752103 |
| MA | Mastercard Inc | 979 | $350K | 0.0% | $357.51 * | $324.54 | +7.7% | COMMON STOCK | 57636Q104 |
| CTSH | Cognizant Technology Solutions | 3,802 | $341K | 0.0% | $89.69 * | $49.31 | +70.9% | COMMON STOCK | 192446102 |
| TXN | Texas Instruments Inc | 1,809 | $332K | 0.0% | $183.53 * | $134.77 | +21.7% | COMMON STOCK | 882508104 |
| SHOP | Shopify Inc Cl A | 486 | $329K | 0.0% | $676.95 * | $69.41 | -2.6% | COMMON STOCK | 82509L107 |
| LYFT | Lyft Inc | 8,496 | $326K | 0.0% | $38.37 | $36.39 | +5.5% | COMMON STOCK | 55087P104 |
| ALDX | Aldeyra Therapeutics Inc | 70,998 | $316K | 0.0% | $4.45 | $3.98 | +11.6% | COMMON STOCK | 01438T106 |
| NKE | Nike Inc CL B | 2,324 | $313K | 0.0% | $134.68 * | $123.28 | +2.6% | COMMON STOCK | 654106103 |
| PYPL | Paypal Holdings Inc | 2,498 | $289K | 0.0% | $115.69 | $210.10 | -45.1% | COMMON STOCK | 70450Y103 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $286K | 0.0% | $15.49 | $21.83 | -29.1% | COMMON STOCK | 703481101 |
| WM | Waste Management Inc | 1,805 | $286K | 0.0% | $158.45 * | $107.46 | +39.1% | COMMON STOCK | 94106L109 |
| NSC | Norfolk Southern Corp | 983 | $280K | 0.0% | $284.84 * | $205.02 | +27.9% | COMMON STOCK | 655844108 |
| ES | Eversource Energy | 2,986 | $263K | 0.0% | $88.08 * | $53.98 | +39.9% | COMMON STOCK | 30040W108 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $262K | 0.0% | $227.83 | $83.51 | +172.6% | OTHER | 922908769 |
| FRCB | First Republic Bank San Franci | 1,605 | $260K | 0.0% | $161.99 * | $109.27 | +58.4% | COMMON STOCK | 33616C100 |
| WPC | W P Carey Inc | 3,176 | $257K | 0.0% | $80.92 | $67.70 | — | COMMON STOCK | 92936U109 |
| LEG | Leggett & Platt Inc | 7,344 | $256K | 0.0% | $34.86 | $34.59 | +0.6% | COMMON STOCK | 524660107 |
| — | Linde PLC | 793 | $253K | 0.0% | $319.04 | $165.82 | — | COMMON STOCK | G5494J103 |
| — | PIMCO Dynamic Income Fund | 10,230 | $249K | 0.0% | $24.34 | $25.90 | — | COMMON STOCK | 72201Y101 |
| DLQIX | BNY Mellon Large Cap Equity I | 9,610 | $248K | 0.0% | $25.81 | $26.41 | — | OTHER | 05588F865 |
| COF | Capital One Financial Corp | 1,880 | $247K | 0.0% | $131.38 * | $107.90 | +13.6% | COMMON STOCK | 14040H105 |
| — | Aspen Technology Inc | 1,470 | $243K | 0.0% | $165.31 | $152.38 | — | COMMON STOCK | 045327103 |
| OXY | Occidental Petroleum Corp | 4,287 | $243K | 0.0% | $56.68 * | $41.76 | +28.5% | COMMON STOCK | 674599105 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $235K | 0.0% | $49.82 | $43.55 | +13.5% | COMMON STOCK | 771195104 |
| — | Blackrock Inc | 301 | $230K | 0.0% | $764.12 | $730.05 | — | COMMON STOCK | 09247X101 |
| — | TE Connectivity Ltd Reg | 1,690 | $221K | 0.0% | $130.77 | $121.30 | — | COMMON STOCK | H84989104 |
| FITB | Fifth Third Bancorp | 5,100 | $220K | 0.0% | $43.14 * | $32.28 | +14.6% | COMMON STOCK | 316773100 |
| WSO | Watsco Inc | 675 | $206K | 0.0% | $305.19 | $296.23 | +2.8% | COMMON STOCK | 942622200 |
| AFL | Aflac Inc | 3,200 | $206K | 0.0% | $64.38 * | $36.44 | +62.2% | COMMON STOCK | 001055102 |
| MOMO | Hello Group Inc ADS | 29,424 | $170K | 0.0% | $5.78 | $12.53 | -53.9% | COMMON STOCK | 423403104 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,743 | $152K | 0.0% | $12.94 | $13.82 | — | OTHER | 05569M483 |
| KOS | Kosmos Energy Ltd | 15,550 | $112K | 0.0% | $7.20 | $5.90 | +21.9% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 13,988 | $95,000 | 0.0% | $6.79 * | $5.20 | -3.5% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 77,704 | $82,000 | 0.0% | $1.06 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $34,000 | 0.0% | $1.47 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8,000 | 0.0% | $0.80 * | $0.61 | +61.4% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |