Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 914,058 | $121M | 7.4% | $132.69 * | $85.67 | +50.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 30,777 | $100M | 6.1% | $3256.95 * | $42.33 | +284.7% | COM | 023135106 |
| V | VISA INC CL A | 305,445 | $66.81M | 4.1% | $218.73 * | $55.99 | +276.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 256,835 | $57.13M | 3.5% | $222.42 * | $62.55 | +241.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 32,059 | $56.19M | 3.4% | $1752.64 * | $38.86 | +123.8% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,768 | $52.52M | 3.2% | $465.78 | $146.42 | +214.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 284,768 | $51.59M | 3.1% | $181.18 * | $57.71 | +206.7% | COM | 254687106 |
| META | FACEBOOK INC CL A | 185,603 | $50.7M | 3.1% | $273.16 | $70.91 | +282.6% | COM | 30303M102 |
| DHR | DANAHER CORP | 221,098 | $49.12M | 3.0% | $222.14 * | $41.83 | +360.5% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 223,473 | $46.53M | 2.8% | $208.22 * | $66.58 | +179.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 193,353 | $43.4M | 2.6% | $224.46 * | $77.54 | +150.0% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 108,623 | $40.93M | 2.5% | $376.78 * | $124.13 | +187.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 183,726 | $39.08M | 2.4% | $212.70 * | $57.42 | +215.3% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 165,182 | $38.69M | 2.4% | $234.20 | $107.55 | +117.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 153,208 | $35.52M | 2.2% | $231.87 | $155.03 | +49.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 225,139 | $35.43M | 2.2% | $157.38 * | $64.91 | +110.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,981 | $33.95M | 2.1% | $261.21 * | $125.53 | +93.7% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC | 433,883 | $33.47M | 2.0% | $77.15 * | $58.55 | +15.9% | COM | 65339F101 |
| NKE | NIKE INC CL B | 222,274 | $31.45M | 1.9% | $141.47 * | $42.57 | +209.4% | COM | 654106103 |
| LOW | LOWES COS INC | 188,236 | $30.21M | 1.8% | $160.51 * | $39.85 | +267.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 206,787 | $26.28M | 1.6% | $127.07 * | $65.98 | +69.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 49,501 | $25.85M | 1.6% | $522.21 * | $4.74 | +174.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 108,668 | $23.32M | 1.4% | $214.58 * | $78.14 | +145.0% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 67,760 | $23.29M | 1.4% | $343.68 | $239.41 | +43.6% | OTH | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 27,204 | $22.26M | 1.4% | $818.11 * | $143.04 | +90.6% | COM | 46120E602 |
| ECL | ECOLAB INC | 95,550 | $20.67M | 1.3% | $216.36 * | $155.49 | +31.7% | COM | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 139,632 | $20.52M | 1.2% | $146.93 | $66.38 | +118.3% | COM | 33616C100 |
| CLX | CLOROX CO | 94,949 | $19.17M | 1.2% | $201.92 * | $75.06 | +129.7% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 125,644 | $19.02M | 1.2% | $151.39 * | $72.37 | +68.0% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 605,869 | $16.94M | 1.0% | $27.96 * | $20.34 | +31.9% | OTH | 000375204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,291 | $16.83M | 1.0% | $104.99 | $57.26 | +83.4% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 152,395 | $16.69M | 1.0% | $109.49 * | $46.94 | +113.1% | COM | 002824100 |
| — | BLACKROCK INC | 23,065 | $16.64M | 1.0% | $721.53 | $371.48 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 107,518 | $15.95M | 1.0% | $148.30 * | $60.37 | +110.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 233,118 | $15.92M | 1.0% | $68.30 * | $43.25 | +34.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 113,819 | $15.84M | 1.0% | $139.14 * | $60.99 | +101.3% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 8,541 | $14.96M | 0.9% | $1752.02 * | $37.10 | +134.3% | COM | 02079K107 |
| WMT | WALMART INC | 89,036 | $12.84M | 0.8% | $144.16 * | $32.31 | +38.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 38,337 | $10.11M | 0.6% | $263.71 * | $137.49 | +70.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,940 | $9.083M | 0.6% | $168.39 * | $59.81 | +129.0% | COM | 911312106 |
| EXAS | EXACT SCIENCES CORP | 68,020 | $9.012M | 0.5% | $132.49 | $79.84 | +65.9% | COM | 30063P105 |
| VIG | VANGUARD DIV APPREC ETF | 61,575 | $8.693M | 0.5% | $141.18 | $107.63 | +31.2% | OTH | 921908844 |
| TDOC | TELADOC INC | 40,080 | $8.014M | 0.5% | $199.95 | $73.49 | +172.1% | COM | 87918A105 |
| BX | BLACKSTONE GROUP INC CL A | 123,533 | $8.006M | 0.5% | $64.81 * | $41.03 | +32.9% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT INC | 91,059 | $7.943M | 0.5% | $87.23 * | $46.52 | +76.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 96,127 | $7.863M | 0.5% | $81.80 * | $52.81 | +26.1% | COM | 58933Y105 |
| MMM | 3M CO | 42,924 | $7.503M | 0.5% | $174.80 * | $68.93 | +76.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 19,843 | $7.083M | 0.4% | $356.95 * | $132.01 | +162.8% | COM | 57636Q104 |
| VB | VANGUARD SMALL CAP ETF | 33,084 | $6.441M | 0.4% | $194.69 | $109.12 | +78.4% | OTH | 922908751 |
| CVX | CHEVRON CORP | 75,951 | $6.414M | 0.4% | $84.45 * | $71.20 | -4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 153,325 | $6.32M | 0.4% | $41.22 * | $53.63 | -37.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 17,791 | $6.316M | 0.4% | $355.01 * | $278.31 | +11.2% | COM | 539830109 |
| PFE | PFIZER INC | 167,860 | $6.179M | 0.4% | $36.81 * | $18.87 | +52.9% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 198,204 | $6.008M | 0.4% | $30.31 * | $18.73 | +43.4% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 27,243 | $5.633M | 0.3% | $206.77 * | $28.57 | +80.9% | OTH | 922908629 |
| — | AMCOR PLC | 466,250 | $5.488M | 0.3% | $11.77 * | $8.54 | +12.3% | COM | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 60,740 | $5.194M | 0.3% | $85.51 * | $46.63 | +63.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 17,575 | $4.802M | 0.3% | $273.23 * | $128.80 | +87.4% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 45,504 | $4.297M | 0.3% | $94.43 | $66.42 | +42.2% | OTH | 66987V109 |
| HD | HOME DEPOT INC | 15,906 | $4.225M | 0.3% | $265.62 * | $75.50 | +211.5% | COM | 437076102 |
| — | EATON VANCE CORP NON VTG | 59,986 | $4.075M | 0.2% | $67.93 | $37.59 | — | COM | 278265103 |
| MDLZ | MONDELEZ INTL INC CL A | 69,039 | $4.037M | 0.2% | $58.47 * | $27.37 | +88.4% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,749 | $4.031M | 0.2% | $79.43 * | $31.73 | +127.2% | COM | 115637209 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 16,598 | $3.863M | 0.2% | $232.74 | $206.83 | +12.5% | OTH | 01609W102 |
| PTON | PELOTON INTERACTIVE INC CL A | 25,064 | $3.803M | 0.2% | $151.73 | $82.79 | +83.3% | COM | 70614W100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 68,364 | $3.426M | 0.2% | $50.11 | $39.58 | +26.6% | OTH | 922042858 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 400,149 | $3.381M | 0.2% | $8.45 | $11.70 | — | COM | 101119105 |
| USB | US BANCORP DEL | 68,796 | $3.205M | 0.2% | $46.59 * | $22.45 | +67.5% | COM | 902973304 |
| CAT | CATERPILLAR INC | 17,309 | $3.151M | 0.2% | $182.04 * | $73.52 | +125.1% | COM | 149123101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 60,864 | $3.145M | 0.2% | $51.67 | $41.38 | +24.9% | OTH | 464287234 |
| TSLA | TESLA INC | 4,425 | $3.123M | 0.2% | $705.76 * | $113.13 | +107.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,618 | $2.976M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,528 | $2.851M | 0.2% | $58.75 * | $34.72 | +25.4% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,408 | $2.505M | 0.2% | $735.04 * | $106.44 | +120.1% | COM | 824348106 |
| INTC | INTEL CORP | 50,261 | $2.504M | 0.2% | $49.82 * | $25.10 | +79.4% | COM | 458140100 |
| KO | COCA-COLA CO | 44,491 | $2.44M | 0.1% | $54.84 * | $29.41 | +60.4% | COM | 191216100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,182 | $2.423M | 0.1% | $337.37 | $151.82 | +122.2% | COM | 98980L101 |
| DOCU | DOCUSIGN INC | 10,632 | $2.363M | 0.1% | $222.25 | $132.23 | +68.1% | COM | 256163106 |
| CHGG | CHEGG INC | 26,068 | $2.355M | 0.1% | $90.34 | $75.45 | +19.7% | COM | 163092109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $2.287M | 0.1% | $375.41 | $271.85 | +38.1% | OTH | 464287200 |
| ASML | ASML HOLDING NV | 4,670 | $2.278M | 0.1% | $487.79 | $309.82 | +57.4% | OTH | N07059210 |
| DE | DEERE & CO | 8,387 | $2.257M | 0.1% | $269.11 * | $71.34 | +253.3% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INC | 49,775 | $2.227M | 0.1% | $44.74 * | $28.51 | +34.7% | COM | 17275R102 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,734 | $2.027M | 0.1% | $58.36 | $47.02 | +24.1% | OTH | 922042775 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 33,283 | $1.973M | 0.1% | $59.28 | $55.41 | +7.0% | OTH | 921910725 |
| EL | ESTEE LAUDER COS INC CL A | 7,359 | $1.959M | 0.1% | $266.20 * | $156.11 | +58.7% | COM | 518439104 |
| EMR | EMERSON ELECTRIC CO | 23,650 | $1.901M | 0.1% | $80.38 * | $40.82 | +77.5% | COM | 291011104 |
| ETSY | ETSY INC | 10,671 | $1.898M | 0.1% | $177.87 | $109.54 | +62.4% | COM | 29786A106 |
| — | UNILEVER PLC SP ADR | 30,690 | $1.852M | 0.1% | $60.35 | $60.35 | — | OTH | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,292 | $1.813M | 0.1% | $176.16 * | $80.69 | +96.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 10,600 | $1.79M | 0.1% | $168.87 * | $44.89 | +256.9% | COM | 532457108 |
| — | CAMBRIDGE BANCORP | 24,106 | $1.681M | 0.1% | $69.73 | $79.87 | — | COM | 132152109 |
| TGT | TARGET CORP | 9,418 | $1.663M | 0.1% | $176.58 * | $93.04 | +65.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,975 | $1.604M | 0.1% | $229.96 * | $137.23 | +43.1% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 20,001 | $1.459M | 0.1% | $72.95 | $60.74 | +20.1% | OTH | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 16,930 | $1.409M | 0.1% | $83.23 | $82.00 | +1.5% | OTH | 92206C409 |
| SBUX | STARBUCKS CORP | 13,085 | $1.4M | 0.1% | $106.99 * | $56.82 | +68.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 12,914 | $1.384M | 0.1% | $107.17 * | $42.05 | +109.7% | COM | 00287Y109 |
| XYZ | SQUARE INC CL A | 5,793 | $1.261M | 0.1% | $217.68 | $94.36 | +130.7% | COM | 852234103 |
| SYY | SYSCO CORP | 15,644 | $1.162M | 0.1% | $74.28 * | $27.33 | +137.2% | COM | 871829107 |
| T | AT&T INC | 40,406 | $1.162M | 0.1% | $28.76 * | $14.37 | +8.0% | COM | 00206R102 |
| MRNA | MODERNA INC | 10,752 | $1.123M | 0.1% | $104.45 | $54.76 | +90.8% | COM | 60770K107 |
| CMCSA | COMCAST CORP CL A | 20,493 | $1.074M | 0.1% | $52.41 * | $32.76 | +39.1% | COM | 20030N101 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 20,580 | $1.052M | 0.1% | $51.12 | $49.23 | +3.8% | OTH | 922020805 |
| ESGV | VANGUARD ESG US STOCK ETF | 14,649 | $1.028M | 0.1% | $70.18 | $66.00 | +6.3% | OTH | 921910733 |
| FAST | FASTENAL CO | 18,000 | $879K | 0.1% | $48.83 * | $13.93 | +55.3% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 26,000 | $872K | 0.1% | $33.54 * | $20.30 | +35.0% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,767 | $854K | 0.1% | $62.03 * | $42.49 | +19.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $829K | 0.1% | $374.10 | $271.25 | +37.8% | OTH | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,646 | $819K | 0.0% | $84.91 | $78.02 | +8.9% | OTH | 922908553 |
| MGK | VANGUARD MEGA GROWTH IND | 3,972 | $809K | 0.0% | $203.68 * | $30.17 | +35.1% | OTH | 921910816 |
| IDXX | IDEXX LABORATORIES INC | 1,556 | $778K | 0.0% | $500.00 | $54.76 | +812.9% | COM | 45168D104 |
| NFLX | NETFLIX INC | 1,437 | $777K | 0.0% | $540.71 * | $37.43 | +44.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,896 | $746K | 0.0% | $152.37 * | $60.23 | +127.1% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 12,527 | $737K | 0.0% | $58.83 * | $32.50 | +52.2% | COM | 370334104 |
| W | WAYFAIR INC CL A | 3,241 | $732K | 0.0% | $225.86 | $59.38 | +280.3% | COM | 94419L101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,445 | $701K | 0.0% | $108.77 * | $111.92 | -14.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 9,905 | $641K | 0.0% | $64.71 * | $28.16 | +114.3% | COM | 68389X105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 13,556 | $640K | 0.0% | $47.21 | $37.33 | +26.5% | OTH | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $609K | 0.0% | $237.61 * | $173.20 | +23.6% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 | $603K | 0.0% | $1139.89 | $253.56 | +349.5% | COM | 592688105 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $597K | 0.0% | $134.76 * | $73.60 | +52.6% | COM | 494368103 |
| GLW | CORNING INC | 15,599 | $562K | 0.0% | $36.03 * | $15.85 | +97.9% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,641 | $552K | 0.0% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| NUE | NUCOR CORP | 10,300 | $548K | 0.0% | $53.20 * | $45.31 | +8.6% | COM | 670346105 |
| FDX | FEDEX CORP | 2,112 | $548K | 0.0% | $259.47 * | $113.18 | +108.4% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,709 | $536K | 0.0% | $313.63 | $177.72 | +76.5% | OTH | 46090E103 |
| — | GENERAL ELECTRIC CO | 48,925 | $528K | 0.0% | $10.79 | $8.11 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $518K | 0.0% | $82.72 * | $51.78 | +25.5% | COM | 718172109 |
| BA | BOEING CO | 2,396 | $513K | 0.0% | $214.11 | $181.40 | +18.0% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 4,007 | $504K | 0.0% | $125.78 * | $102.92 | -4.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 22,755 | $497K | 0.0% | $21.84 * | $37.57 | -47.8% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $486K | 0.0% | $350.40 * | $281.21 | +14.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $469K | 0.0% | $140.25 * | $87.82 | +44.6% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $457K | 0.0% | $436.90 | $200.04 | +118.2% | COM | 902252105 |
| WFC | WELLS FARGO CO | 15,085 | $455K | 0.0% | $30.16 * | $26.06 | +3.2% | COM | 949746101 |
| — | VARIAN MED SYSTEMS INC | 2,553 | $447K | 0.0% | $175.09 | $101.68 | — | COM | 92220P105 |
| VFC | VF CORP | 5,082 | $434K | 0.0% | $85.40 | $49.77 | +71.6% | COM | 918204108 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 4,700 | $430K | 0.0% | $91.49 | $91.54 | -0.0% | OTH | 78468R663 |
| MDT | MEDTRONIC PLC | 3,450 | $404K | 0.0% | $117.10 * | $70.24 | +44.7% | COM | G5960L103 |
| TJX | TJX COS INC | 5,785 | $395K | 0.0% | $68.28 * | $40.35 | +57.2% | COM | 872540109 |
| CPRT | COPART INC | 2,988 | $380K | 0.0% | $127.18 * | $17.16 | +85.4% | COM | 217204106 |
| VCIT | VANGUARD INTERM TERM CORP | 3,872 | $376K | 0.0% | $97.11 | $93.86 | +3.5% | OTH | 92206C870 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $357K | 0.0% | $91.40 | $86.45 | +5.9% | OTH | 921946406 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,173 | $349K | 0.0% | $109.99 * | $50.99 | +95.9% | COM | 136375102 |
| HSY | HERSHEY CO | 2,291 | $349K | 0.0% | $152.34 * | $108.95 | +24.1% | COM | 427866108 |
| VTRS | VIATRIS INC | 18,237 | $342K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| VPU | VANGUARD UTILITIES ETF | 2,437 | $334K | 0.0% | $137.05 | $131.87 | +4.1% | OTH | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $329K | 0.0% | $91.77 | $74.25 | +23.5% | COM | 007903107 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $315K | 0.0% | $132.02 * | $90.98 | +39.8% | COM | 571903202 |
| PPG | PPG INDUSTRIES INC | 2,169 | $313K | 0.0% | $144.31 * | $86.36 | +51.3% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,573 | $308K | 0.0% | $195.80 | $131.22 | +49.4% | OTH | 464287655 |
| IWR | ISHARES RUS MID CAP ETF | 4,450 | $305K | 0.0% | $68.54 | $47.53 | +44.2% | OTH | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 4,487 | $303K | 0.0% | $67.53 * | $47.48 | +32.0% | COM | 68902V107 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 10,006 | $285K | 0.0% | $28.48 | $23.61 | +20.5% | COM | 90984P303 |
| ADI | ANALOG DEVICES INC | 1,918 | $283K | 0.0% | $147.55 * | $90.56 | +49.5% | COM | 032654105 |
| AON | AON PLC CL A | 1,332 | $281K | 0.0% | $210.96 * | $191.78 | +6.1% | OTH | G0403H108 |
| DCI | DONALDSON INC | 4,973 | $278K | 0.0% | $55.90 * | $40.36 | +27.9% | COM | 257651109 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $271K | 0.0% | $175.97 | $154.19 | +14.0% | OTH | 922908637 |
| DEO | DIAGEO PLC SP ADR | 1,677 | $266K | 0.0% | $158.62 | $136.69 | +16.2% | OTH | 25243Q205 |
| CI | CIGNA CORP | 1,278 | $266K | 0.0% | $208.14 * | $189.22 | +0.7% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $263K | 0.0% | $50.38 * | $31.91 | +37.4% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $255K | 0.0% | $42.50 * | $35.94 | +2.2% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,250 | $255K | 0.0% | $204.00 * | $142.90 | +27.1% | COM | 452308109 |
| FNV | FRANCO NEVADA CORP | 2,029 | $254K | 0.0% | $125.18 * | $126.31 | -5.2% | COM | 351858105 |
| CRM | SALESFORCE.COM INC | 1,139 | $253K | 0.0% | $222.12 | $166.47 | +32.1% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP CL A | 3,369 | $248K | 0.0% | $73.61 * | $52.51 | +26.8% | COM | 115637100 |
| CB | CHUBB LIMITED | 1,610 | $248K | 0.0% | $154.04 * | $130.07 | +10.3% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $247K | 0.0% | $169.76 * | $131.57 | +21.6% | COM | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 703 | $245K | 0.0% | $348.51 | $255.73 | +36.1% | COM | 550021109 |
| MS | MORGAN STANLEY | 3,500 | $240K | 0.0% | $68.57 * | $48.82 | +19.7% | COM | 617446448 |
| WAB | WABTEC CORP | 3,174 | $232K | 0.0% | $73.09 * | $66.42 | +7.1% | COM | 929740108 |
| DOW | DOW INC | 4,138 | $230K | 0.0% | $55.58 * | $39.03 | +8.3% | COM | 260557103 |
| BP | BP PLC SP ADR | 10,997 | $226K | 0.0% | $20.55 | $37.36 | -45.1% | OTH | 055622104 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $226K | 0.0% | $83.33 * | $58.39 | +18.7% | COM | 025537101 |
| — | KELLOGG CO | 3,605 | $224K | 0.0% | $62.14 * | $42.18 | +16.0% | COM | 487836108 |
| — | DRAFTKINGS INC CL A | 4,700 | $219K | 0.0% | $46.60 | $46.60 | — | COM | 26142R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $215K | 0.0% | $93.72 * | $82.63 | +0.9% | COM | 12541W209 |
| — | SMARTSHEET INC CL A | 3,000 | $208K | 0.0% | $69.33 | $69.33 | — | COM | 83200N103 |
| KKR | KKR & CO INC CL A | 5,061 | $205K | 0.0% | $40.51 * | $36.10 | +7.3% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 812 | $203K | 0.0% | $250.00 * | $220.31 | +2.2% | COM | 075887109 |
| EXNRF | EXCELLON RESOURCES INC | 60,609 | $178K | 0.0% | $2.94 * | $3.50 | -22.4% | COM | 30069C801 |
| F | FORD MOTOR CO | 14,965 | $132K | 0.0% | $8.82 * | $8.54 | -21.9% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $110K | 0.0% | $2.37 | $3.38 | — | COM | 262077100 |