Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 172,811 | $49.82M | 6.4% | $288.30 * | $30.40 | +828.6% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 42,311 | $35.92M | 4.6% | $848.98 * | $7.42 | +663.2% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 189,103 | $31.18M | 4.0% | $164.90 | $83.98 | +93.7% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA Corp | 105,692 | $29.36M | 3.7% | $277.77 * | $16.59 | +67.3% | COMMON STOCK | 67066G104 |
| ISRG | Intuitive Surgical Inc | 98,649 | $25.2M | 3.2% | $255.47 | $261.83 | -2.4% | COMMON STOCK | 46120E602 |
| FTNT | Fortinet Inc | 301,740 | $20.05M | 2.6% | $66.46 | $48.80 | +36.2% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 59,081 | $17.44M | 2.2% | $295.12 * | $59.81 | +360.5% | COMMON STOCK | 437076102 |
| GOOG | Alphabet Inc Class C | 166,750 | $17.34M | 2.2% | $104.00 | $107.09 | -3.6% | COMMON STOCK | 02079K107 |
| PEP | Pepsico Inc | 94,388 | $17.21M | 2.2% | $182.30 * | $58.31 | +185.1% | COMMON STOCK | 713448108 |
| ABBV | Abbvie Inc | 96,912 | $15.44M | 2.0% | $159.37 * | $40.25 | +258.1% | COMMON STOCK | 00287Y109 |
| JNJ | Johnson & Johnson | 92,594 | $14.35M | 1.8% | $155.00 * | $63.62 | +124.0% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 28,117 | $14.06M | 1.8% | $500.08 | $56.88 | +779.2% | COMMON STOCK | 45168D104 |
| RTX | Raytheon Technologies Corp | 143,141 | $14.02M | 1.8% | $97.93 * | $55.33 | +66.3% | COMMON STOCK | 75513E101 |
| ADP | Automatic Data Processing Inc | 62,741 | $13.97M | 1.8% | $222.63 * | $50.87 | +312.0% | COMMON STOCK | 053015103 |
| MRK | Merck & Co Inc | 129,185 | $13.74M | 1.8% | $106.39 * | $37.42 | +161.3% | COMMON STOCK | 58933Y105 |
| IWR | iShares Russell Mid-Cap ETF | 194,542 | $13.6M | 1.7% | $69.92 | $64.07 | +9.1% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 124,272 | $12.58M | 1.6% | $101.26 * | $37.48 | +156.0% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co | 82,577 | $12.28M | 1.6% | $148.69 * | $56.74 | +144.5% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 111,759 | $12.26M | 1.6% | $109.66 * | $52.48 | +89.9% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 129,705 | $12.05M | 1.5% | $92.92 * | $27.96 | +221.4% | COMMON STOCK | 68389X105 |
| GOOGL | Alphabet Inc Class A | 114,597 | $11.89M | 1.5% | $103.73 | $106.38 | -3.2% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 90,416 | $11.54M | 1.5% | $127.58 * | $52.26 | +129.5% | COMMON STOCK | 747525103 |
| COST | Costco Wholesale Corp | 22,787 | $11.32M | 1.4% | $496.87 * | $112.13 | +326.0% | COMMON STOCK | 22160K105 |
| ITW | Illinois Tool Works Inc | 45,444 | $11.06M | 1.4% | $243.45 * | $64.05 | +256.5% | COMMON STOCK | 452308109 |
| MDT | Medtronic PLC | 128,814 | $10.38M | 1.3% | $80.62 * | $58.93 | +26.0% | COMMON STOCK | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 149,041 | $10.33M | 1.3% | $69.31 * | $44.52 | +35.8% | COMMON STOCK | 110122108 |
| NEE | Nextera Energy Inc | 130,768 | $10.08M | 1.3% | $77.08 * | $53.68 | +32.5% | COMMON STOCK | 65339F101 |
| CSCO | Cisco Systems Inc | 191,934 | $10.03M | 1.3% | $52.27 * | $16.76 | +186.4% | COMMON STOCK | 17275R102 |
| JPM | JPMorgan Chase & Co | 70,489 | $9.185M | 1.2% | $130.31 * | $62.54 | +95.0% | COMMON STOCK | 46625H100 |
| APD | Air Prods & Chems Inc | 31,123 | $8.939M | 1.1% | $287.21 * | $78.80 | +239.5% | COMMON STOCK | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 15,335 | $8.839M | 1.1% | $576.37 | $170.82 | +234.6% | COMMON STOCK | 883556102 |
| DIS | Disney Walt Co | 86,738 | $8.685M | 1.1% | $100.13 * | $72.08 | +35.7% | COMMON STOCK | 254687106 |
| CVS | CVS Health Corp | 112,910 | $8.39M | 1.1% | $74.31 * | $45.34 | +47.1% | COMMON STOCK | 126650100 |
| ECL | Ecolab Inc | 49,781 | $8.24M | 1.1% | $165.53 * | $86.47 | +86.0% | COMMON STOCK | 278865100 |
| FISV | Fiserv Inc | 67,618 | $7.643M | 1.0% | $113.03 | $73.94 | +52.9% | COMMON STOCK | 337738108 |
| EMR | Emerson Electric Co | 87,000 | $7.581M | 1.0% | $87.14 * | $42.51 | +94.4% | COMMON STOCK | 291011104 |
| TSCO | Tractor Supply Co | 30,697 | $7.215M | 0.9% | $235.04 * | $18.75 | +139.0% | COMMON STOCK | 892356106 |
| STT | State Street Corp | 95,201 | $7.206M | 0.9% | $75.69 * | $49.24 | +40.2% | COMMON STOCK | 857477103 |
| V | Visa Inc CL A | 31,802 | $7.17M | 0.9% | $225.46 * | $141.29 | +56.3% | COMMON STOCK | 92826C839 |
| SHEL | Shell PLC Spon ADS | 120,899 | $6.957M | 0.9% | $57.54 | $52.08 | +10.5% | COMMON STOCK | 780259305 |
| APA | Apa Corporation | 183,324 | $6.611M | 0.8% | $36.06 * | $16.23 | +100.2% | COMMON STOCK | 03743Q108 |
| CMCSA | Comcast Corp CL A | 172,955 | $6.557M | 0.8% | $37.91 * | $27.26 | +27.4% | COMMON STOCK | 20030N101 |
| WMT | Wal-Mart Stores Inc | 42,829 | $6.315M | 0.8% | $147.45 * | $23.94 | +98.8% | COMMON STOCK | 931142103 |
| UPS | United Parcel Service Inc CL B | 31,931 | $6.194M | 0.8% | $193.99 * | $67.43 | +149.2% | COMMON STOCK | 911312106 |
| CVX | Chevron Corp | 36,793 | $6.003M | 0.8% | $163.16 * | $91.23 | +59.1% | COMMON STOCK | 166764100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 147,903 | $5.975M | 0.8% | $40.40 | $44.74 | -9.7% | OTHER | 922042858 |
| SYY | Sysco Corp | 76,956 | $5.943M | 0.8% | $77.23 * | $27.95 | +154.5% | COMMON STOCK | 871829107 |
| BRK/B | Berkshire Hathaway Inc CL B | 18,028 | $5.567M | 0.7% | $308.77 | $192.07 | +60.8% | COMMON STOCK | 084670702 |
| ROP | Roper Technologies Inc | 12,439 | $5.482M | 0.7% | $440.69 | $158.85 | +172.4% | COMMON STOCK | 776696106 |
| PFE | Pfizer Inc | 133,865 | $5.462M | 0.7% | $40.80 * | $17.37 | +99.2% | COMMON STOCK | 717081103 |
| MMM | 3M Co | 51,333 | $5.396M | 0.7% | $105.11 * | $77.09 | +3.3% | COMMON STOCK | 88579Y101 |
| CB | Chubb Limited | 27,427 | $5.326M | 0.7% | $194.18 * | $104.56 | +79.8% | COMMON STOCK | H1467J104 |
| BAC | Bank America Corp | 182,172 | $5.21M | 0.7% | $28.60 * | $17.56 | +51.5% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 18,511 | $5.176M | 0.7% | $279.61 * | $80.13 | +227.4% | COMMON STOCK | 580135101 |
| SYK | Stryker Corp | 15,747 | $4.495M | 0.6% | $285.47 * | $97.73 | +184.5% | COMMON STOCK | 863667101 |
| VZ | Verizon Communications Inc | 111,595 | $4.34M | 0.6% | $38.89 * | $27.36 | +18.0% | COMMON STOCK | 92343V104 |
| IWM | iShares Russell 2000 ETF | 23,740 | $4.235M | 0.5% | $178.40 | $176.70 | +1.0% | OTHER | 464287655 |
| IRM | Iron Mountain Inc | 77,159 | $4.082M | 0.5% | $52.91 * | $21.72 | +121.6% | COMMON STOCK | 46284V101 |
| LGND | Ligand Pharmaceuticals Inc | 52,604 | $3.87M | 0.5% | $73.56 | $41.71 | +76.4% | COMMON STOCK | 53220K504 |
| ADI | Analog Devices Inc | 19,615 | $3.868M | 0.5% | $197.22 * | $90.05 | +108.9% | COMMON STOCK | 032654105 |
| EFA | iShares TR MSCI Eafe Etf | 51,260 | $3.666M | 0.5% | $71.52 | $67.28 | +6.3% | OTHER | 464287465 |
| AMGN | Amgen Inc | 14,732 | $3.561M | 0.5% | $241.75 * | $189.94 | +16.7% | COMMON STOCK | 031162100 |
| KO | Coca-Cola Co | 54,629 | $3.389M | 0.4% | $62.03 * | $29.57 | +93.2% | COMMON STOCK | 191216100 |
| AMAT | Applied Materials Inc | 26,256 | $3.225M | 0.4% | $122.83 * | $114.82 | +4.4% | COMMON STOCK | 038222105 |
| — | Nv5 Global Inc | 30,352 | $3.156M | 0.4% | $103.97 | $43.11 | — | COMMON STOCK | 62945V109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,239 | $2.964M | 0.4% | $409.39 | $341.47 | +19.9% | OTHER | 78462F103 |
| LLY | Lilly Eli & Co | 8,478 | $2.912M | 0.4% | $343.42 * | $181.20 | +85.7% | COMMON STOCK | 532457108 |
| — | Southwestern Energy Co | 554,355 | $2.772M | 0.4% | $5.00 | $4.79 | — | COMMON STOCK | 845467109 |
| FDX | Fedex Corp | 11,708 | $2.675M | 0.3% | $228.49 * | $185.90 | +15.9% | COMMON STOCK | 31428X106 |
| FLS | Flowserve Corp | 77,014 | $2.618M | 0.3% | $34.00 * | $33.58 | -3.4% | COMMON STOCK | 34354P105 |
| PNC | PNC Financial Services Group I | 19,647 | $2.497M | 0.3% | $127.10 * | $60.06 | +89.2% | COMMON STOCK | 693475105 |
| ENB | Enbridge Inc | 62,302 | $2.377M | 0.3% | $38.15 * | $24.74 | +28.6% | COMMON STOCK | 29250N105 |
| OABI | Omniab Inc | 619,149 | $2.278M | 0.3% | $3.68 | $4.60 | -20.1% | COMMON STOCK | 68218J103 |
| REGN | Regeneron Pharmaceuticals | 2,718 | $2.233M | 0.3% | $821.67 | $571.41 | +43.0% | COMMON STOCK | 75886F107 |
| AMZN | Amazon.com Inc | 19,859 | $2.051M | 0.3% | $103.29 | $113.05 | -8.6% | COMMON STOCK | 023135106 |
| KMB | Kimberly Clark Corp | 15,264 | $2.049M | 0.3% | $134.22 * | $66.25 | +82.6% | COMMON STOCK | 494368103 |
| LOW | Lowes Cos Inc | 10,217 | $2.043M | 0.3% | $199.97 * | $95.80 | +97.7% | COMMON STOCK | 548661107 |
| CL | Colgate Palmolive Co | 24,572 | $1.847M | 0.2% | $75.15 * | $50.49 | +39.5% | COMMON STOCK | 194162103 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,016 | $1.841M | 0.2% | $458.41 | $317.36 | +44.4% | OTHER | 78467Y107 |
| GE | General Electric Co New | 18,090 | $1.729M | 0.2% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| GD | General Dynamics Corp | 7,284 | $1.662M | 0.2% | $228.21 * | $116.11 | +85.4% | COMMON STOCK | 369550108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.645M | 0.2% | $101.66 * | $17.78 | +14.3% | OTHER | 46429B663 |
| GNRC | Generac Holdings Inc | 14,392 | $1.554M | 0.2% | $108.01 | $183.72 | -41.2% | COMMON STOCK | 368736104 |
| BK | Bank New York Mellon Corp | 31,740 | $1.442M | 0.2% | $45.44 * | $24.98 | +68.1% | COMMON STOCK | 064058100 |
| ALDX | Aldeyra Therapeutics Inc | 137,179 | $1.362M | 0.2% | $9.93 | $4.31 | +130.4% | COMMON STOCK | 01438T106 |
| AXP | American Express Co | 8,238 | $1.359M | 0.2% | $164.95 * | $63.96 | +148.7% | COMMON STOCK | 025816109 |
| LNC | Lincoln Natl Corp Ind | 60,113 | $1.351M | 0.2% | $22.47 * | $36.00 | -47.9% | COMMON STOCK | 534187109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.316M | 0.2% | $315.07 | $100.83 | +212.5% | COMMON STOCK | 92532F100 |
| — | Reata Pharmaceuticals Inc Cl A | 14,285 | $1.299M | 0.2% | $90.92 | $68.75 | — | COMMON STOCK | 75615P103 |
| IJR | iShares S&P Small Cap 600 ETF | 12,615 | $1.22M | 0.2% | $96.70 | $92.70 | +4.3% | OTHER | 464287804 |
| OTIS | Otis Worldwide Corp | 14,390 | $1.215M | 0.2% | $84.40 * | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| CARR | Carrier Global Corporation | 26,516 | $1.213M | 0.2% | $45.75 * | $17.13 | +157.2% | COMMON STOCK | 14448C104 |
| SPGI | S&P Global Inc | 3,373 | $1.163M | 0.1% | $344.77 * | $151.29 | +122.9% | COMMON STOCK | 78409V104 |
| SLB | Schlumberger Ltd | 23,366 | $1.147M | 0.1% | $49.10 * | $47.97 | -4.6% | COMMON STOCK | 806857108 |
| D | Dominion Energy Inc | 20,474 | $1.145M | 0.1% | $55.91 * | $40.74 | +19.6% | COMMON STOCK | 25746U109 |
| SO | Southern Co | 15,863 | $1.104M | 0.1% | $69.58 * | $30.30 | +108.0% | COMMON STOCK | 842587107 |
| SHW | Sherwin Williams Co | 4,736 | $1.065M | 0.1% | $224.77 * | $254.15 | -13.7% | COMMON STOCK | 824348106 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1.03M | 0.1% | $101.22 | $42.40 | +138.7% | COMMON STOCK | 64125C109 |
| NSP | Insperity Inc | 8,274 | $1.006M | 0.1% | $121.55 * | $77.71 | +43.6% | COMMON STOCK | 45778Q107 |
| — | PDC Energy Inc | 15,000 | $963K | 0.1% | $64.18 | $51.50 | — | COMMON STOCK | 69327R101 |
| CAT | Caterpillar Inc | 3,625 | $830K | 0.1% | $228.84 * | $64.41 | +239.2% | COMMON STOCK | 149123101 |
| TSLA | Tesla Motors Inc | 3,891 | $807K | 0.1% | $207.46 | $215.81 | -3.9% | COMMON STOCK | 88160R101 |
| AKAM | Akamai Technologies Inc | 10,295 | $806K | 0.1% | $78.30 | $50.29 | +55.7% | COMMON STOCK | 00971T101 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,824 | $805K | 0.1% | $45.17 | $37.99 | +18.9% | OTHER | 921943858 |
| — | HanesBrands Inc | 141,581 | $745K | 0.1% | $5.26 | $33.67 | — | COMMON STOCK | 410345102 |
| MPC | Marathon Petroleum Corp | 4,953 | $668K | 0.1% | $134.83 * | $34.64 | +266.8% | COMMON STOCK | 56585A102 |
| VRNS | Varonis Systems Inc | 25,612 | $666K | 0.1% | $26.01 | $46.93 | -44.6% | COMMON STOCK | 922280102 |
| EA | Electronic Arts Inc | 5,331 | $642K | 0.1% | $120.45 | $127.37 | -6.8% | COMMON STOCK | 285512109 |
| SILC | Silicom Ltd | 17,123 | $642K | 0.1% | $37.48 | $38.60 | -2.9% | COMMON STOCK | M84116108 |
| DHR | Danaher Corp | 2,481 | $625K | 0.1% | $252.04 * | $77.58 | +184.0% | COMMON STOCK | 235851102 |
| HON | Honeywell Intl Inc | 3,201 | $612K | 0.1% | $191.12 * | $111.18 | +52.7% | COMMON STOCK | 438516106 |
| HSY | Hershey Co | 2,315 | $589K | 0.1% | $254.41 * | $70.64 | +233.6% | COMMON STOCK | 427866108 |
| SHOP | Shopify Inc Cl A | 11,790 | $565K | 0.1% | $47.94 | $43.80 | +9.4% | COMMON STOCK | 82509L107 |
| — | Alteryx Inc Cl A | 9,442 | $556K | 0.1% | $58.84 | $38.18 | — | COMMON STOCK | 02156B103 |
| UNP | Union Pacific Corp | 2,714 | $546K | 0.1% | $201.26 * | $136.47 | +38.4% | COMMON STOCK | 907818108 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $525K | 0.1% | $43.30 | $47.96 | -10.7% | COMMON STOCK | 573874104 |
| AZO | Autozone Inc | 206 | $506K | 0.1% | $2458.15 | $1160.52 | +111.8% | COMMON STOCK | 053332102 |
| AMT | American Tower Corp | 2,462 | $503K | 0.1% | $204.34 * | $118.07 | +56.4% | OTHER | 03027X100 |
| MKC | McCormick & Co Inc | 6,040 | $503K | 0.1% | $83.21 * | $63.93 | +21.4% | COMMON STOCK | 579780206 |
| NVS | Novartis AG SP ADR | 5,446 | $501K | 0.1% | $92.00 | $68.03 | +35.2% | COMMON STOCK | 66987V109 |
| GEHC | GE Healthcare Technologies Inc | 5,967 | $489K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PAYX | Paychex Inc | 4,194 | $481K | 0.1% | $114.59 * | $46.97 | +124.3% | COMMON STOCK | 704326107 |
| SLF | Sun Life Financial Inc Com | 9,802 | $458K | 0.1% | $46.70 | $55.28 | -15.5% | COMMON STOCK | 866796105 |
| — | Walgreens Boots Alliance Inc | 12,796 | $442K | 0.1% | $34.58 | $64.61 | — | COMMON STOCK | 931427108 |
| BX | Blackstone Inc | 5,000 | $439K | 0.1% | $87.84 * | $78.64 | +3.0% | COMMON STOCK | 09260D107 |
| UBER | Uber Technologies Inc | 13,545 | $429K | 0.1% | $31.70 | $44.81 | -29.3% | COMMON STOCK | 90353T100 |
| AWK | American Water Works Co Inc | 2,930 | $429K | 0.1% | $146.49 * | $134.83 | +2.1% | COMMON STOCK | 030420103 |
| INTU | Intuit | 961 | $428K | 0.1% | $445.83 | $340.70 | +28.5% | COMMON STOCK | 461202103 |
| BP | BP PLC SP ADR | 11,190 | $425K | 0.1% | $37.94 | $42.24 | -10.2% | COMMON STOCK | 055622104 |
| BA | Boeing Co | 1,986 | $422K | 0.1% | $212.43 | $111.87 | +89.9% | COMMON STOCK | 097023105 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $417K | 0.1% | $40.91 * | $24.57 | +60.1% | COMMON STOCK | 35671D857 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 18,630 | $396K | 0.1% | $21.27 | $30.25 | -29.7% | COMMON STOCK | 088786108 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $389K | 0.0% | $102.18 | $89.47 | +14.2% | COMMON STOCK | 01609W102 |
| UNH | Unitedhealth Group Inc | 801 | $379K | 0.0% | $472.59 * | $308.43 | +45.6% | COMMON STOCK | 91324P102 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $378K | 0.0% | $151.01 * | $40.00 | +88.7% | OTHER | 81369Y803 |
| T | AT&T Inc | 17,905 | $345K | 0.0% | $19.25 * | $11.81 | +39.7% | COMMON STOCK | 00206R102 |
| TROW | Price T Rowe Group Inc | 2,995 | $338K | 0.0% | $112.90 * | $68.10 | +45.7% | COMMON STOCK | 74144T108 |
| NTLA | Intellia Therapeutics Inc | 9,002 | $336K | 0.0% | $37.27 | $55.89 | -33.3% | COMMON STOCK | 45826J105 |
| RMD | ResMed Inc | 1,505 | $330K | 0.0% | $218.99 * | $127.75 | +67.0% | COMMON STOCK | 761152107 |
| ADBE | Adobe Inc | 836 | $322K | 0.0% | $385.37 | $489.86 | -21.3% | COMMON STOCK | 00724F101 |
| MA | Mastercard Inc | 859 | $312K | 0.0% | $363.41 | $324.54 | +10.2% | COMMON STOCK | 57636Q104 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $300K | 0.0% | $54.58 | $51.06 | — | OTHER | 399874403 |
| ELV | Elevance Health Inc Com | 646 | $297K | 0.0% | $459.81 * | $286.17 | +54.0% | COMMON STOCK | 036752103 |
| LIN | Linde PLC | 793 | $282K | 0.0% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| TXN | Texas Instruments Inc | 1,442 | $268K | 0.0% | $186.01 * | $134.77 | +26.9% | COMMON STOCK | 882508104 |
| OXY | Occidental Petroleum Corp | 4,228 | $264K | 0.0% | $62.43 * | $41.76 | +42.6% | COMMON STOCK | 674599105 |
| WFC | Wells Fargo & Co | 6,984 | $261K | 0.0% | $37.38 * | $37.17 | -6.4% | COMMON STOCK | 949746101 |
| IBM | Intl Business Machines | 1,912 | $251K | 0.0% | $131.09 * | $105.00 | +13.3% | COMMON STOCK | 459200101 |
| ELME | Elme Communities Sh Ben Int | 13,375 | $239K | 0.0% | $17.86 | $17.80 | — | COMMON STOCK | 939653101 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $235K | 0.0% | $204.10 | $83.51 | +144.4% | OTHER | 922908769 |
| ES | Eversource Energy | 2,986 | $234K | 0.0% | $78.26 * | $53.98 | +28.0% | COMMON STOCK | 30040W108 |
| CTSH | Cognizant Technology Solutions | 3,802 | $232K | 0.0% | $60.93 * | $49.31 | +18.1% | COMMON STOCK | 192446102 |
| WM | Waste Management Inc | 1,407 | $230K | 0.0% | $163.17 * | $107.46 | +45.6% | COMMON STOCK | 94106L109 |
| INTC | Intel Corp | 6,970 | $228K | 0.0% | $32.67 * | $27.22 | +17.1% | COMMON STOCK | 458140100 |
| — | Cara Therapeutics Inc | 46,323 | $227K | 0.0% | $4.91 | $15.09 | — | COMMON STOCK | 140755109 |
| — | TE Connectivity Ltd Reg | 1,690 | $222K | 0.0% | $131.15 | $131.15 | — | COMMON STOCK | H84989104 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $216K | 0.0% | $11.70 | $21.83 | -46.4% | COMMON STOCK | 703481101 |
| WSO | Watsco Inc | 675 | $215K | 0.0% | $318.16 | $293.75 | +8.3% | COMMON STOCK | 942622200 |
| NKE | Nike Inc CL B | 1,722 | $211K | 0.0% | $122.64 * | $114.77 | +1.6% | COMMON STOCK | 654106103 |
| VLO | Valero Energy Corp | 1,501 | $210K | 0.0% | $139.60 * | $123.00 | +4.3% | COMMON STOCK | 91913Y100 |
| AFL | Aflac Inc | 3,200 | $206K | 0.0% | $64.52 * | $62.49 | -2.8% | COMMON STOCK | 001055102 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $156K | 0.0% | $12.47 | $11.87 | — | OTHER | 29273V100 |
| KOS | Kosmos Energy Ltd | 15,550 | $116K | 0.0% | $7.44 | $5.90 | +26.2% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 13,988 | $88,264 | 0.0% | $6.31 * | $5.20 | -4.2% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 77,704 | $69,328 | 0.0% | $0.89 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $25,372 | 0.0% | $1.09 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $7,370 | 0.0% | $0.74 * | $0.61 | +41.5% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |