Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,978 | $119M | 6.4% | $136.96 * | $85.67 | +56.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,321 | $101M | 5.4% | $3440.16 * | $42.33 | +306.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 31,197 | $76.18M | 4.1% | $2441.81 * | $38.86 | +211.8% | COM | 02079K305 |
| V | VISA INC CL A | 301,062 | $70.39M | 3.8% | $233.82 * | $55.99 | +304.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 258,587 | $70.05M | 3.8% | $270.90 * | $62.55 | +317.5% | COM | 594918104 |
| META | FACEBOOK INC CL A | 180,055 | $62.61M | 3.4% | $347.71 | $70.91 | +387.0% | COM | 30303M102 |
| DHR | DANAHER CORP | 209,770 | $56.29M | 3.0% | $268.36 * | $41.83 | +457.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,359 | $53.66M | 2.9% | $504.47 | $146.42 | +240.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 197,084 | $53.24M | 2.9% | $270.14 * | $79.18 | +197.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 283,723 | $49.87M | 2.7% | $175.77 * | $57.71 | +197.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 225,157 | $49.52M | 2.7% | $219.93 * | $66.58 | +198.1% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 167,063 | $48.7M | 2.6% | $291.48 | $107.55 | +170.4% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 106,310 | $42.06M | 2.3% | $395.67 * | $124.13 | +202.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 151,346 | $42.06M | 2.3% | $277.92 | $155.03 | +79.3% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 187,209 | $41.06M | 2.2% | $219.35 * | $59.16 | +218.3% | COM | 438516106 |
| NVDA | NVIDIA CORP | 50,303 | $40.25M | 2.2% | $800.09 * | $4.74 | +321.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 130,458 | $38.46M | 2.1% | $294.79 * | $125.53 | +120.0% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 224,525 | $36.99M | 2.0% | $164.74 * | $64.91 | +123.0% | COM | 478160104 |
| LOW | LOWES COS INC | 189,118 | $36.68M | 2.0% | $193.97 * | $39.85 | +346.8% | COM | 548661107 |
| NKE | NIKE INC CL B | 217,474 | $33.6M | 1.8% | $154.49 * | $42.57 | +239.3% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 211,743 | $32.94M | 1.8% | $155.54 * | $67.26 | +105.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 444,652 | $32.58M | 1.8% | $73.28 * | $58.77 | +10.9% | COM | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 139,593 | $27.64M | 1.5% | $197.97 * | $79.25 | +106.1% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC BANK | 144,032 | $26.96M | 1.5% | $187.17 | $69.45 | +166.5% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 27,236 | $25.05M | 1.3% | $919.63 * | $143.04 | +114.3% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 107,522 | $24.84M | 1.3% | $230.99 * | $78.14 | +166.8% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 59,861 | $23.56M | 1.3% | $393.53 | $239.41 | +64.4% | OTH | 922908363 |
| ABBNY | ABB LTD SP ADR | 680,252 | $23.12M | 1.2% | $33.99 * | $21.50 | +51.7% | OTH | 000375204 |
| CVS | CVS HEALTH CORP | 241,172 | $20.12M | 1.1% | $83.44 * | $44.00 | +63.4% | COM | 126650100 |
| — | BLACKROCK INC | 22,465 | $19.66M | 1.1% | $874.96 | $371.48 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CL C | 7,818 | $19.6M | 1.1% | $2506.52 * | $37.10 | +235.2% | COM | 02079K107 |
| ECL | ECOLAB INC | 94,097 | $19.38M | 1.0% | $205.97 * | $156.40 | +25.2% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,713 | $17.81M | 1.0% | $116.60 | $57.26 | +103.6% | COM | 00971T101 |
| CLX | CLOROX CO | 91,048 | $16.38M | 0.9% | $179.91 * | $75.06 | +107.0% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 136,008 | $15.77M | 0.8% | $115.93 * | $46.94 | +127.4% | COM | 002824100 |
| PEP | PEPSICO INC | 102,336 | $15.16M | 0.8% | $148.17 * | $60.37 | +113.6% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC CL A | 154,650 | $15.02M | 0.8% | $97.14 * | $47.52 | +76.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 109,912 | $14.83M | 0.8% | $134.93 * | $60.99 | +97.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 37,907 | $14.39M | 0.8% | $379.53 * | $137.49 | +146.9% | COM | 38141G104 |
| WMT | WALMART INC | 96,461 | $13.6M | 0.7% | $141.02 * | $33.18 | +33.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,136 | $11.05M | 0.6% | $207.98 * | $59.81 | +186.0% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 157,750 | $9.951M | 0.5% | $63.08 * | $53.55 | -0.7% | COM | 30231G102 |
| VIG | VANGUARD DIV APPREC ETF | 60,877 | $9.423M | 0.5% | $154.79 | $107.63 | +43.8% | OTH | 921908844 |
| EXAS | EXACT SCIENCES CORP | 75,789 | $9.421M | 0.5% | $124.31 | $84.32 | +47.4% | COM | 30063P105 |
| CVX | CHEVRON CORP | 86,681 | $9.079M | 0.5% | $104.74 * | $72.77 | +19.5% | COM | 166764100 |
| PFE | PFIZER INC | 229,187 | $8.975M | 0.5% | $39.16 * | $22.07 | +41.9% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 204,891 | $8.448M | 0.5% | $41.23 * | $19.24 | +91.6% | COM | 060505104 |
| ASML | ASML HOLDING NV | 11,795 | $8.148M | 0.4% | $690.80 | $502.65 | +37.4% | OTH | N07059210 |
| CHD | CHURCH & DWIGHT INC | 91,289 | $7.78M | 0.4% | $85.22 * | $46.52 | +73.7% | COM | 171340102 |
| VB | VANGUARD SMALL CAP ETF | 33,657 | $7.582M | 0.4% | $225.27 | $110.31 | +104.2% | OTH | 922908751 |
| MMM | 3M CO | 36,594 | $7.269M | 0.4% | $198.64 * | $68.93 | +103.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 19,583 | $7.15M | 0.4% | $365.11 * | $132.01 | +169.5% | COM | 57636Q104 |
| TDOC | TELADOC INC | 42,549 | $7.075M | 0.4% | $166.28 | $79.96 | +108.0% | COM | 87918A105 |
| DE | DEERE & CO | 19,072 | $6.727M | 0.4% | $352.72 * | $219.27 | +51.5% | COM | 244199105 |
| VO | VANGUARD MID CAP ETF | 26,927 | $6.391M | 0.3% | $237.35 * | $28.57 | +107.7% | OTH | 922908629 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 400,149 | $5.902M | 0.3% | $14.75 | $11.70 | — | COM | 101119105 |
| PTON | PELOTON INTERACTIVE INC CL A | 44,489 | $5.518M | 0.3% | $124.03 | $95.33 | +30.1% | COM | 70614W100 |
| MRK | MERCK & CO INC | 68,187 | $5.303M | 0.3% | $77.77 * | $52.81 | +27.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 13,881 | $5.252M | 0.3% | $378.36 * | $278.31 | +20.2% | COM | 539830109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 80,907 | $5.19M | 0.3% | $64.15 | $59.68 | +7.5% | OTH | 921910725 |
| CL | COLGATE PALMOLIVE CO | 61,755 | $5.024M | 0.3% | $81.35 * | $47.10 | +55.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,353 | $4.896M | 0.3% | $318.90 * | $75.50 | +278.2% | COM | 437076102 |
| — | AMCOR PLC | 417,840 | $4.788M | 0.3% | $11.46 * | $8.54 | +11.5% | COM | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 16,464 | $4.736M | 0.3% | $287.66 * | $128.80 | +99.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 69,908 | $4.365M | 0.2% | $62.44 * | $27.37 | +103.2% | COM | 609207105 |
| CAT | CATERPILLAR INC | 18,818 | $4.095M | 0.2% | $217.61 * | $83.37 | +139.7% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 74,200 | $4.03M | 0.2% | $54.31 | $40.57 | +33.9% | OTH | 922042858 |
| ETSY | ETSY INC | 18,961 | $3.903M | 0.2% | $205.84 | $146.47 | +40.5% | COM | 29786A106 |
| BF/B | BROWN FORMAN CORP CL B | 51,140 | $3.832M | 0.2% | $74.93 * | $31.73 | +115.4% | COM | 115637209 |
| NVS | NOVARTIS AG SP ADR | 40,387 | $3.685M | 0.2% | $91.24 | $66.42 | +37.4% | OTH | 66987V109 |
| TSLA | TESLA INC | 5,252 | $3.57M | 0.2% | $679.74 * | $131.93 | +71.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 37,927 | $3.478M | 0.2% | $91.70 * | $64.03 | +23.2% | COM | 617446448 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 14,657 | $3.324M | 0.2% | $226.79 | $208.59 | +8.7% | OTH | 01609W102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 60,020 | $3.31M | 0.2% | $55.15 | $41.38 | +33.3% | OTH | 464287234 |
| EL | ESTEE LAUDER COS INC CL A | 10,087 | $3.208M | 0.2% | $318.03 * | $189.58 | +56.7% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,146 | $2.922M | 0.2% | $56.03 * | $35.55 | +19.3% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 10,689 | $2.912M | 0.2% | $272.43 * | $212.85 | +23.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 5,246 | $2.883M | 0.2% | $549.56 * | $103.04 | +6.7% | COM | 81762P102 |
| USB | US BANCORP DEL | 49,751 | $2.834M | 0.2% | $56.96 * | $22.45 | +107.9% | COM | 902973304 |
| TGT | TARGET CORP | 11,685 | $2.825M | 0.2% | $241.76 * | $110.86 | +91.1% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,181 | $2.779M | 0.1% | $386.99 | $151.82 | +154.9% | COM | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,893 | $2.721M | 0.1% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 9,677 | $2.705M | 0.1% | $279.53 | $132.23 | +111.4% | COM | 256163106 |
| MRNA | MODERNA INC | 11,402 | $2.679M | 0.1% | $234.96 | $61.83 | +280.0% | COM | 60770K107 |
| CSCO | CISCO SYSTEMS INC | 49,522 | $2.625M | 0.1% | $53.01 * | $28.51 | +62.0% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $2.619M | 0.1% | $429.91 | $271.85 | +58.1% | OTH | 464287200 |
| LLY | LILLY ELI & CO | 10,412 | $2.39M | 0.1% | $229.54 * | $44.89 | +389.4% | COM | 532457108 |
| KO | COCA-COLA CO | 43,894 | $2.375M | 0.1% | $54.11 * | $29.41 | +60.8% | COM | 191216100 |
| INTC | INTEL CORP | 41,933 | $2.354M | 0.1% | $56.14 * | $25.10 | +104.7% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 23,120 | $2.225M | 0.1% | $96.24 * | $40.82 | +114.9% | COM | 291011104 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,091 | $2.161M | 0.1% | $63.39 | $47.02 | +34.8% | OTH | 922042775 |
| — | CAMBRIDGE BANCORP | 23,795 | $1.975M | 0.1% | $83.00 | $79.87 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,604 | $1.908M | 0.1% | $198.67 * | $80.69 | +124.1% | COM | 053015103 |
| CHGG | CHEGG INC | 22,833 | $1.898M | 0.1% | $83.13 | $76.12 | +9.2% | COM | 163092109 |
| — | UNILEVER PLC SP ADR | 30,690 | $1.795M | 0.1% | $58.49 | $60.35 | — | OTH | 904767704 |
| AMGN | AMGEN INC | 6,961 | $1.697M | 0.1% | $243.79 * | $137.23 | +53.9% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 28,816 | $1.643M | 0.1% | $57.02 * | $36.96 | +35.4% | COM | 20030N101 |
| ESGV | VANGUARD ESG US STOCK ETF | 20,224 | $1.618M | 0.1% | $80.00 | $68.48 | +16.8% | OTH | 921910733 |
| XYZ | SQUARE INC CL A | 6,554 | $1.598M | 0.1% | $243.82 | $110.48 | +120.7% | COM | 852234103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 19,214 | $1.589M | 0.1% | $82.70 | $82.08 | +0.8% | OTH | 92206C409 |
| ABBV | ABBVIE INC | 13,854 | $1.561M | 0.1% | $112.68 * | $44.99 | +111.0% | COM | 00287Y109 |
| T | AT&T INC | 48,819 | $1.405M | 0.1% | $28.78 * | $14.78 | +10.0% | COM | 00206R102 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 26,590 | $1.394M | 0.1% | $52.43 | $49.82 | +5.2% | OTH | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 17,471 | $1.378M | 0.1% | $78.87 | $60.74 | +29.9% | OTH | 464287465 |
| SBUX | STARBUCKS CORP | 12,314 | $1.377M | 0.1% | $111.82 * | $56.82 | +77.3% | COM | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 79,318 | $1.331M | 0.1% | $16.78 | $18.54 | -9.5% | COM | 477143101 |
| SYY | SYSCO CORP | 15,519 | $1.207M | 0.1% | $77.78 * | $27.33 | +151.2% | COM | 871829107 |
| MGK | VANGUARD MEGA GROWTH IND | 4,589 | $1.062M | 0.1% | $231.42 * | $32.25 | +43.5% | OTH | 921910816 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,930 | $1.011M | 0.1% | $101.81 | $78.49 | +29.7% | OTH | 922908553 |
| NUE | NUCOR CORP | 10,300 | $988K | 0.1% | $95.92 * | $45.31 | +97.7% | COM | 670346105 |
| FAST | FASTENAL CO | 18,000 | $936K | 0.1% | $52.00 * | $13.93 | +67.3% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $934K | 0.1% | $428.24 | $271.25 | +57.8% | OTH | 78462F103 |
| W | WAYFAIR INC CL A | 2,860 | $903K | 0.0% | $315.73 | $59.38 | +431.6% | COM | 94419L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,751 | $852K | 0.0% | $66.82 * | $42.49 | +30.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,575 | $832K | 0.0% | $528.25 * | $38.77 | +36.3% | COM | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 1,313 | $829K | 0.0% | $631.38 | $54.76 | +1053.3% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 24,000 | $826K | 0.0% | $34.42 * | $20.30 | +39.9% | COM | 962166104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,445 | $813K | 0.0% | $149.31 * | $111.92 | +18.0% | COM | 459506101 |
| ORCL | ORACLE CORP | 9,755 | $759K | 0.0% | $77.81 * | $28.16 | +160.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 22,555 | $722K | 0.0% | $32.01 * | $37.57 | -22.8% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 11,807 | $719K | 0.0% | $60.90 * | $32.50 | +60.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 4,896 | $700K | 0.0% | $142.97 * | $60.23 | +115.2% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES | 4,688 | $687K | 0.0% | $146.54 * | $102.44 | +14.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $674K | 0.0% | $265.56 * | $173.20 | +39.1% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $671K | 0.0% | $1386.36 | $253.56 | +446.4% | COM | 592688105 |
| GLW | CORNING INC | 15,599 | $638K | 0.0% | $40.90 * | $15.85 | +127.5% | COM | 219350105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,788 | $634K | 0.0% | $354.59 | $184.00 | +92.6% | OTH | 46090E103 |
| BA | BOEING CO | 2,641 | $633K | 0.0% | $239.68 | $189.83 | +26.2% | COM | 097023105 |
| FDX | FEDEX CORP | 2,117 | $632K | 0.0% | $298.54 * | $113.18 | +140.7% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,553 | $595K | 0.0% | $51.50 | $37.46 | +37.5% | OTH | 921943858 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $593K | 0.0% | $133.86 * | $73.60 | +54.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $561K | 0.0% | $400.14 * | $282.15 | +31.8% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 39,525 | $532K | 0.0% | $13.46 | $9.20 | — | COM | 369604103 |
| WFC | WELLS FARGO CO | 11,285 | $511K | 0.0% | $45.28 * | $28.78 | +41.0% | COM | 949746101 |
| GM | GENERAL MOTORS CO | 8,580 | $508K | 0.0% | $59.21 * | $53.36 | +7.0% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $501K | 0.0% | $149.82 * | $87.82 | +55.9% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $473K | 0.0% | $452.20 | $200.04 | +126.1% | COM | 902252105 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $411K | 0.0% | $20.55 * | $18.74 | -2.7% | COM | 27627N105 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $409K | 0.0% | $104.71 | $86.95 | +20.5% | OTH | 921946406 |
| MTCH | MATCH GROUP INC | 2,518 | $406K | 0.0% | $161.24 * | $145.48 | +8.3% | COM | 57667L107 |
| VFC | VF CORP | 4,900 | $402K | 0.0% | $82.04 | $49.77 | +64.9% | COM | 918204108 |
| HSY | HERSHEY CO | 2,291 | $399K | 0.0% | $174.16 * | $108.95 | +43.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,152 | $391K | 0.0% | $124.05 * | $70.24 | +54.8% | COM | G5960L103 |
| TJX | TJX COS INC | 5,785 | $390K | 0.0% | $67.42 * | $40.35 | +56.3% | COM | 872540109 |
| CPRT | COPART INC | 2,906 | $383K | 0.0% | $131.80 * | $17.16 | +92.1% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,638 | $371K | 0.0% | $48.57 * | $17.13 | +167.3% | COM | 14448C104 |
| VCIT | VANGUARD INTERM TERM CORP | 3,872 | $368K | 0.0% | $95.04 | $93.86 | +1.3% | OTH | 92206C870 |
| PPG | PPG INDUSTRIES INC | 2,169 | $368K | 0.0% | $169.66 * | $86.36 | +79.4% | COM | 693506107 |
| CRM | SALESFORCE.COM INC | 1,464 | $358K | 0.0% | $244.54 | $178.61 | +35.1% | COM | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,551 | $356K | 0.0% | $229.53 | $131.22 | +74.8% | OTH | 464287655 |
| VV | VANGUARD LARGE CAP ETF | 1,740 | $349K | 0.0% | $200.57 | $158.90 | +26.3% | OTH | 922908637 |
| IWR | ISHARES RUS MID CAP ETF | 4,383 | $347K | 0.0% | $79.17 | $47.53 | +66.7% | OTH | 464287499 |
| DOW | DOW INC | 5,438 | $344K | 0.0% | $63.26 * | $41.04 | +20.0% | COM | 260557103 |
| — | AZEK CO INC CL A | 8,005 | $340K | 0.0% | $42.47 | $42.16 | — | COM | 05478C105 |
| VPU | VANGUARD UTILITIES ETF | 2,437 | $338K | 0.0% | $138.70 | $131.87 | +5.2% | OTH | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $337K | 0.0% | $94.00 | $74.25 | +26.5% | COM | 007903107 |
| DEO | DIAGEO PLC SP ADR | 1,755 | $336K | 0.0% | $191.45 | $138.88 | +38.0% | OTH | 25243Q205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,159 | $333K | 0.0% | $105.41 * | $50.99 | +89.8% | COM | 136375102 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $326K | 0.0% | $136.63 * | $90.98 | +44.7% | COM | 571903202 |
| ITW | ILLINOIS TOOL WORKS INC | 1,451 | $324K | 0.0% | $223.29 * | $148.73 | +35.2% | COM | 452308109 |
| AON | AON PLC CL A | 1,332 | $318K | 0.0% | $238.74 * | $191.78 | +20.5% | OTH | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $316K | 0.0% | $217.18 * | $131.57 | +56.2% | COM | 620076307 |
| DCI | DONALDSON INC | 4,973 | $316K | 0.0% | $63.54 * | $40.36 | +46.4% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $316K | 0.0% | $60.54 * | $31.91 | +67.3% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 3,855 | $315K | 0.0% | $81.71 * | $47.48 | +60.7% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $307K | 0.0% | $51.17 * | $35.94 | +25.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $300K | 0.0% | $99.24 * | $51.78 | +54.1% | COM | 718172109 |
| FNV | FRANCO NEVADA CORP | 2,029 | $294K | 0.0% | $144.90 * | $126.31 | +10.2% | COM | 351858105 |
| BP | BP PLC SP ADR | 10,997 | $291K | 0.0% | $26.46 | $37.36 | -29.3% | OTH | 055622104 |
| CI | CIGNA CORP | 1,096 | $260K | 0.0% | $237.23 * | $189.22 | +15.6% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 703 | $257K | 0.0% | $365.58 | $255.73 | +42.7% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 1,444 | $249K | 0.0% | $172.44 * | $90.56 | +75.7% | COM | 032654105 |
| WM | WASTE MANAGEMENT INC | 1,751 | $245K | 0.0% | $139.92 * | $128.55 | +1.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,845 | $234K | 0.0% | $60.86 * | $41.39 | +25.0% | COM | 20825C104 |
| — | KELLOGG CO | 3,605 | $232K | 0.0% | $64.36 * | $42.18 | +22.3% | COM | 487836108 |
| BF/A | BROWN FORMAN CORP CL A | 3,282 | $231K | 0.0% | $70.38 * | $52.51 | +22.3% | COM | 115637100 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $229K | 0.0% | $84.44 * | $58.39 | +22.8% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 395 | $220K | 0.0% | $556.96 | $556.96 | — | COM | 78486Q101 |
| KKR | KKR & CO INC CL A | 3,700 | $219K | 0.0% | $59.19 * | $36.10 | +57.9% | COM | 48251W104 |
| EFX | EQUIFAX INC | 904 | $217K | 0.0% | $240.04 * | $216.27 | +7.3% | COM | 294429105 |
| — | SMARTSHEET INC CL A | 3,000 | $217K | 0.0% | $72.33 | $72.33 | — | COM | 83200N103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 299 | $216K | 0.0% | $722.41 | $673.16 | +7.2% | COM | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $215K | 0.0% | $93.72 * | $82.63 | +1.8% | COM | 12541W209 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $214K | 0.0% | $164.62 | $164.62 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $212K | 0.0% | $120.59 | $114.12 | +4.4% | COM | 43300A203 |
| TXN | TEXAS INSTRUMENTS INC | 1,099 | $211K | 0.0% | $191.99 * | $151.36 | +11.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,959 | $208K | 0.0% | $52.54 | $54.99 | — | COM | 931427108 |
| ELV | ANTHEM INC | 546 | $208K | 0.0% | $380.95 * | $358.54 | +0.1% | COM | 036752103 |
| WAB | WABTEC CORP | 2,475 | $204K | 0.0% | $82.42 * | $66.42 | +20.8% | COM | 929740108 |
| ABNB | AIRBNB INC CL A | 1,327 | $203K | 0.0% | $152.98 | $183.16 | -16.4% | COM | 009066101 |
| — | DRIVE SHACK INC | 47,870 | $158K | 0.0% | $3.30 | $3.38 | — | COM | 262077100 |
| EXNRF | EXCELLON RESOURCES INC | 60,609 | $133K | 0.0% | $2.19 * | $3.50 | -21.5% | COM | 30069C801 |