Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 71,947 | $192M | 5.1% | $48.56 | +178.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 587,343 | $166M | 4.4% | $87.60 | +220.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,068,398 | $151M | 4.0% | $94.86 | +51.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 324,785 | $84.51M | 2.2% | $56.68 | +399.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 227,316 | $79.03M | 2.1% | $190.37 | +86.3% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP | 117,059 | $75.72M | 2.0% | $182.89 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 116,899 | $67.3M | 1.8% | $145.38 | +332.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 126,392 | $60.54M | 1.6% | $26.91 | +161.1% | COM | 697435105 |
| XYL | XYLEM INC | 446,070 | $55.17M | 1.5% | $50.77 | +140.6% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 358,015 | $54.42M | 1.4% | $112.80 | +25.7% | COM | 89417E109 |
| NKE | NIKE INC | 370,090 | $53.75M | 1.4% | $68.99 | +121.1% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 72,104 | $53.73M | 1.4% | $210.09 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 306,571 | $52.93M | 1.4% | $96.15 | +89.2% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,011 | $51.05M | 1.3% | $76.49 | +109.1% | COM | 030420103 |
| TGT | TARGET CORP | 220,273 | $50.39M | 1.3% | $73.70 | +198.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 442,621 | $48.83M | 1.3% | $64.27 | +64.5% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 1,064,279 | $45.18M | 1.2% | $18.90 | +90.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 677,069 | $44.67M | 1.2% | $43.64 | +50.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 286,521 | $42.78M | 1.1% | $76.59 | +94.9% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 526,057 | $42.63M | 1.1% | $68.36 | +14.1% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 217,219 | $42.5M | 1.1% | $89.77 | +79.1% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368,917 | $41.19M | 1.1% | $63.89 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 109,809 | $40.94M | 1.1% | $284.20 | +25.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 121,687 | $39.95M | 1.1% | $115.06 | +156.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 193,723 | $39.25M | 1.0% | $17.24 | +108.7% | COM | 892356106 |
| OMCL | OMNICELL COM | 259,569 | $38.53M | 1.0% | $79.08 | +93.7% | COM | 68213N109 |
| ECL | ECOLAB INC | 184,030 | $38.39M | 1.0% | $137.38 | +51.8% | COM | 278865100 |
| — | UNILEVER PLC | 706,689 | $38.32M | 1.0% | $59.67 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 635,058 | $38.14M | 1.0% | $47.90 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 428,514 | $36.94M | 1.0% | $68.30 | +23.0% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 151,045 | $36.18M | 1.0% | $121.03 | +108.6% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 78,736 | $35.38M | 0.9% | $158.62 | +163.7% | COM | 22160K105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 250,535 | $34.93M | 0.9% | $128.70 | +14.1% | COM | 109194100 |
| NYT | NEW YORK TIMES CO | 695,509 | $34.27M | 0.9% | $32.56 | +38.6% | CL A | 650111107 |
| MRK | MERCK & CO INC | 454,737 | $34.16M | 0.9% | $43.96 | +50.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 185,324 | $33.75M | 0.9% | $93.35 | +74.3% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 213,137 | $33.41M | 0.9% | $131.34 | +9.4% | COM | 50212V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,429 | $32.87M | 0.9% | $79.02 | +146.4% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 122,961 | $32.63M | 0.9% | $172.07 | +44.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 156,545 | $32.43M | 0.9% | $17.78 | +16.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 119,411 | $32.39M | 0.9% | $112.92 | +122.2% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 329,527 | $31.46M | 0.8% | $53.48 | +73.6% | COM | 336433107 |
| MSCI | MSCI INC | 51,236 | $31.17M | 0.8% | $83.21 | +600.7% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 175,297 | $29.31M | 0.8% | $87.23 | +87.6% | COM | 445658107 |
| — | APTIV PLC | 194,828 | $29.02M | 0.8% | $102.77 | — | SHS | G6095L109 |
| EWBC | EAST WEST BANCORP INC | 372,817 | $28.91M | 0.8% | $38.99 | +65.9% | COM | 27579R104 |
| ADSK | AUTODESK INC | 100,628 | $28.7M | 0.8% | $139.07 | +120.1% | COM | 052769106 |
| VFC | V F CORP | 427,744 | $28.65M | 0.8% | $72.28 | +6.2% | COM | 918204108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 532,630 | $28.48M | 0.8% | $19.98 | +125.9% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 200,359 | $28.01M | 0.7% | $78.56 | +62.0% | COM | 742718109 |
| — | CREE INC | 340,917 | $27.52M | 0.7% | $75.26 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 67,626 | $27.37M | 0.7% | $185.87 | +115.5% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 109,632 | $27.2M | 0.7% | $152.52 | +49.7% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 170,822 | $27.06M | 0.7% | $161.55 | +13.7% | COM | 44980X109 |
| MDT | MEDTRONIC PLC | 204,512 | $25.64M | 0.7% | $69.47 | +63.3% | SHS | G5960L103 |
| — | LINDE PLC | 85,736 | $25.15M | 0.7% | $277.80 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 199,996 | $25.09M | 0.7% | $64.11 | +78.1% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 218,093 | $24.82M | 0.7% | $35.66 | +179.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 126,333 | $24.75M | 0.7% | $91.02 | +110.4% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 76,425 | $24.45M | 0.6% | $139.74 | +118.6% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 468,390 | $24.42M | 0.6% | $33.21 | +48.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 143,622 | $24.3M | 0.6% | $173.09 | +0.6% | COM | 254687106 |
| — | LHC GROUP INC | 154,665 | $24.27M | 0.6% | $147.49 | — | COM | 50187A107 |
| ETSY | ETSY INC | 113,443 | $23.59M | 0.6% | $112.97 | +79.5% | COM | 29786A106 |
| TXN | TEXAS INSTRS INC | 115,872 | $22.27M | 0.6% | $107.01 | +57.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 257,504 | $21.85M | 0.6% | $61.42 | +18.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 404,587 | $21.85M | 0.6% | $33.71 | +25.6% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 72,950 | $21.45M | 0.6% | $157.81 | +80.4% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,980 | $20.56M | 0.5% | $501.42 | +8.2% | COM | 883556102 |
| ORA | ORMAT TECHNOLOGIES INC | 308,091 | $20.52M | 0.5% | $47.20 | +42.3% | COM | 686688102 |
| SYK | STRYKER CORPORATION | 77,746 | $20.5M | 0.5% | $183.65 | +39.0% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,211 | $20.04M | 0.5% | $307.79 | +35.5% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,807 | $19.77M | 0.5% | $122.18 | +165.3% | CL A | 78410G104 |
| BALL | BALL CORP | 218,736 | $19.68M | 0.5% | $51.18 | +63.6% | COM | 058498106 |
| KEY | KEYCORP | 868,660 | $18.78M | 0.5% | $12.42 | +30.6% | COM | 493267108 |
| BLKB | BLACKBAUD INC | 265,545 | $18.68M | 0.5% | $74.56 | -5.6% | COM | 09227Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,791 | $18.43M | 0.5% | $106.87 | +21.6% | COM | 459506101 |
| WM | WASTE MGMT INC DEL | 119,649 | $17.87M | 0.5% | $72.57 | +92.5% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,936 | $17.75M | 0.5% | $259.39 | +4.9% | COM | 83417M104 |
| HXL | HEXCEL CORP NEW | 294,805 | $17.51M | 0.5% | $45.96 | +25.5% | COM | 428291108 |
| — | SYNEOS HEALTH INC | 199,911 | $17.49M | 0.5% | $70.44 | — | CL A | 87166B102 |
| AVB | AVALONBAY CMNTYS INC | 71,825 | $15.92M | 0.4% | $135.33 | +42.5% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 107,919 | $15.68M | 0.4% | $79.52 | +69.1% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 103,311 | $15.43M | 0.4% | $22.39 | +22.6% | COM | 88162G103 |
| GILD | GILEAD SCIENCES INC | 202,675 | $14.16M | 0.4% | $52.44 | +13.2% | COM | 375558103 |
| PEN | PENUMBRA INC | 52,631 | $14.03M | 0.4% | $180.78 | +48.7% | COM | 70975L107 |
| SYY | SYSCO CORP | 177,072 | $13.9M | 0.4% | $55.83 | +21.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 56,069 | $13.78M | 0.4% | $180.76 | +26.2% | COM | 075887109 |
| DE | DEERE & CO | 38,822 | $13.01M | 0.3% | $201.89 | +68.1% | COM | 244199105 |
| V | VISA INC | 56,974 | $12.69M | 0.3% | $96.79 | +134.5% | COM CL A | 92826C839 |
| — | ANSYS INC | 36,109 | $12.29M | 0.3% | $98.31 | — | COM | 03662Q105 |
| — | AVANGRID INC | 250,847 | $12.19M | 0.3% | $46.17 | — | COM | 05351W103 |
| LW | LAMB WESTON HLDGS INC | 197,012 | $12.09M | 0.3% | $62.22 | +1.0% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 111,909 | $10.89M | 0.3% | $69.14 | +34.4% | CL A | 12504L109 |
| INTU | INTUIT | 18,807 | $10.15M | 0.3% | $127.29 | +312.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 24,669 | $10.01M | 0.3% | $247.04 | +86.2% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 48,946 | $9.802M | 0.3% | $115.43 | +63.2% | COM | 92345Y106 |
| WAT | WATERS CORP | 27,358 | $9.775M | 0.3% | $164.80 | +137.7% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 74,878 | $9.639M | 0.3% | $53.10 | +146.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 84,170 | $9.529M | 0.3% | $61.77 | +84.8% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 18,388 | $9.116M | 0.2% | $354.20 | +23.3% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 164,054 | $8.929M | 0.2% | $19.46 | +153.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 88,227 | $8.471M | 0.2% | $94.21 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 105,096 | $8.454M | 0.2% | $66.47 | +7.7% | COM | 071813109 |
| TPICQ | TPI COMPOSITES INC | 233,824 | $7.892M | 0.2% | $26.48 | +48.3% | COM | 87266J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,309 | $7.823M | 0.2% | $72.68 | +56.7% | COM NEW | 759351604 |
| MAR | MARRIOTT INTL INC NEW | 52,597 | $7.789M | 0.2% | $120.72 | +11.5% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 147,641 | $7.654M | 0.2% | $39.11 | +17.3% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,411 | $7.625M | 0.2% | $52.25 | +114.4% | COM | 45866F104 |
| RUN | SUNRUN INC | 166,484 | $7.325M | 0.2% | $47.72 | 0.0% | COM | 86771W105 |
| — | BCE INC | 147,102 | $7.316M | 0.2% | $45.86 | — | PUT | 05534B950 |
| HDB | HDFC BANK LTD | 99,605 | $7.28M | 0.2% | $72.71 | — | SPONSORED ADS | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW | 51,949 | $7.21M | 0.2% | $120.67 | — | SHS | G3421J106 |
| DECK | DECKERS OUTDOOR CORP | 19,239 | $6.93M | 0.2% | $29.24 | +134.3% | COM | 243537107 |
| NGVT | INGEVITY CORP | 96,103 | $6.859M | 0.2% | $73.49 | +7.3% | COM | 45688C107 |
| — | UMPQUA HLDGS CORP | 308,794 | $6.253M | 0.2% | $18.70 | — | COM | 904214103 |
| LEVI | LEVI STRAUSS & CO NEW | 248,686 | $6.095M | 0.2% | $18.47 | +29.2% | CL A COM STK | 52736R102 |
| ROG | ROGERS CORP | 32,347 | $6.032M | 0.2% | $127.67 | +54.1% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 45,051 | $5.802M | 0.2% | $98.88 | +37.6% | COM | 533900106 |
| AOS | SMITH A O CORP | 93,317 | $5.699M | 0.2% | $39.34 | +64.1% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 79,863 | $5.578M | 0.1% | $59.43 | +25.5% | COM | 603158106 |
| MIDD | MIDDLEBY CORP | 31,368 | $5.349M | 0.1% | $122.49 | +47.5% | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 12,184 | $4.979M | 0.1% | $229.32 | +86.8% | COM | 368736104 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,608 | $4.976M | 0.1% | $32.24 | +65.6% | COM | 05550J101 |
| WBS | WEBSTER FINL CORP CONN | 91,242 | $4.969M | 0.1% | $48.09 | +3.5% | COM | 947890109 |
| EXAS | EXACT SCIENCES CORP | 51,955 | $4.959M | 0.1% | $118.68 | -11.0% | COM | 30063P105 |
| — | ZENDESK INC | 42,523 | $4.949M | 0.1% | $66.41 | — | COM | 98936J101 |
| LKQ | LKQ CORP | 97,529 | $4.908M | 0.1% | $30.23 | +51.1% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 17,060 | $4.838M | 0.1% | $205.59 | +55.5% | COM | 122017106 |
| TRMB | TRIMBLE INC | 57,921 | $4.764M | 0.1% | $44.81 | +96.0% | COM | 896239100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,182 | $4.638M | 0.1% | $14.74 | -4.7% | COM | 022671101 |
| THG | HANOVER INS GROUP INC | 35,624 | $4.618M | 0.1% | $91.89 | +33.4% | COM | 410867105 |
| DAR | DARLING INGREDIENTS INC | 64,116 | $4.61M | 0.1% | $13.60 | +426.0% | COM | 237266101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 140,265 | $4.483M | 0.1% | $26.53 | +11.1% | COM | 01749D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 815,574 | $4.298M | 0.1% | $6.26 | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 28,423 | $4.192M | 0.1% | $78.85 | +59.4% | SH BEN INT | 133131102 |
| MTH | MERITAGE HOMES CORP | 43,133 | $4.184M | 0.1% | $46.57 | +10.6% | COM | 59001A102 |
| PCTY | PAYLOCITY HLDG CORP | 14,808 | $4.152M | 0.1% | $240.25 | 0.0% | COM | 70438V106 |
| BAP | CREDICORP LTD | 37,100 | $4.116M | 0.1% | $127.10 | -21.2% | COM | G2519Y108 |
| EGP | EASTGROUP PPTYS INC | 24,568 | $4.094M | 0.1% | $128.18 | — | COM | 277276101 |
| BJRI | BJS RESTAURANTS INC | 96,197 | $4.017M | 0.1% | $40.83 | +2.8% | COM | 09180C106 |
| SON | SONOCO PRODS CO | 67,255 | $4.007M | 0.1% | $40.83 | +33.0% | COM | 835495102 |
| — | CORESITE RLTY CORP | 28,611 | $3.964M | 0.1% | $123.21 | — | COM | 21870Q105 |
| SFIX | STITCH FIX INC | 99,030 | $3.956M | 0.1% | $49.52 | -5.6% | COM CL A | 860897107 |
| GOOG | ALPHABET INC | 1,477 | $3.937M | 0.1% | $48.75 | +180.7% | CAP STK CL C | 02079K107 |
| — | STERLING BANCORP DEL | 149,059 | $3.721M | 0.1% | $20.31 | — | COM | 85917A100 |
| DSI | ISHARES TR | 42,328 | $3.522M | 0.1% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| MAN | MANPOWERGROUP INC WIS | 31,974 | $3.462M | 0.1% | $110.90 | +5.1% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 50,480 | $3.431M | 0.1% | $41.33 | +49.2% | COM | 860630102 |
| — | XILINX INC | 22,292 | $3.366M | 0.1% | $52.99 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 39,963 | $3.3M | 0.1% | $50.01 | +60.9% | COM | 171340102 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,849 | $3.098M | 0.1% | $38.97 | +1.8% | COM | 440327104 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,440 | $3.013M | 0.1% | $89.48 | 0.0% | COM | 114340102 |
| JNJ | JOHNSON & JOHNSON | 17,896 | $2.89M | 0.1% | $84.74 | +77.3% | COM | 478160104 |
| — | HANESBRANDS INC | 167,189 | $2.869M | 0.1% | $17.41 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 12,579 | $2.599M | 0.1% | $79.69 | +154.6% | COM | 452308109 |
| MSA | MSA SAFETY INC | 17,166 | $2.501M | 0.1% | $128.74 | +23.3% | COM | 553498106 |
| TREX | TREX CO INC | 23,897 | $2.436M | 0.1% | $79.23 | +32.0% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF TR | 4,996 | $2.144M | 0.1% | $429.14 | — | TR UNIT | 78462F103 |
| AKR | ACADIA RLTY TR | 104,463 | $2.132M | 0.1% | $25.92 | — | COM SH BEN INT | 004239109 |
| WTRG | ESSENTIAL UTILS INC | 43,921 | $2.024M | 0.1% | $47.03 | +3.0% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 11,944 | $1.955M | 0.1% | $90.16 | +55.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 31,824 | $1.903M | 0.1% | $36.02 | +41.5% | COM | 370334104 |
| AVA | AVISTA CORP | 48,148 | $1.884M | 0.0% | $31.94 | +6.5% | COM | 05379B107 |
| LTC | LTC PPTYS INC | 53,552 | $1.697M | 0.0% | $45.61 | — | COM | 502175102 |
| SCHH | SCHWAB STRATEGIC TR | 34,825 | $1.591M | 0.0% | $41.46 | — | US REIT ETF | 808524847 |
| HST | HOST HOTELS & RESORTS INC | 95,349 | $1.557M | 0.0% | $13.50 | -0.7% | COM | 44107P104 |
| ORCL | ORACLE CORP | 17,681 | $1.541M | 0.0% | $42.74 | +95.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,874 | $1.504M | 0.0% | $150.49 | +64.1% | COM | 009158106 |
| — | NANOSTRING TECHNOLOGIES INC | 28,634 | $1.375M | 0.0% | $49.96 | — | COM | 63009R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,926 | $1.357M | 0.0% | $50.82 | -28.8% | COM | 00650F109 |
| A | AGILENT TECHNOLOGIES INC | 8,537 | $1.345M | 0.0% | $89.02 | +76.4% | COM | 00846U101 |
| ABT | ABBOTT LABS | 10,560 | $1.247M | 0.0% | $80.41 | +41.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,098 | $1.219M | 0.0% | $154.23 | +21.7% | COM | 053015103 |
| — | WW INTL INC | 62,244 | $1.136M | 0.0% | $34.61 | — | COM | 98262P101 |
| INTC | INTEL CORP | 20,365 | $1.085M | 0.0% | $40.75 | +22.2% | COM | 458140100 |
| MMM | 3M CO | 5,980 | $1.049M | 0.0% | $111.07 | +23.6% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 12,813 | $946K | 0.0% | $32.67 | +129.6% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $919K | 0.0% | $244.22 | +57.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,150 | $914K | 0.0% | $196.99 | +112.1% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 21,347 | $906K | 0.0% | $14.09 | +129.1% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 358 | $850K | 0.0% | $1933.44 | +14.1% | COM | 09857L108 |
| PFE | PFIZER INC | 19,485 | $838K | 0.0% | $26.08 | +36.8% | COM | 717081103 |
| TSLA | TESLA INC | 1,056 | $819K | 0.0% | $123.88 | +90.0% | COM | 88160R101 |
| SUSA | ISHARES TR | 8,449 | $811K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $787K | 0.0% | $9.88 | +268.3% | COM | 169656105 |
| ABBV | ABBVIE INC | 7,273 | $785K | 0.0% | $73.84 | +31.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,985 | $781K | 0.0% | $149.02 | +31.0% | COM | 907818108 |
| CI | CIGNA CORP NEW | 3,536 | $708K | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 4,202 | $704K | 0.0% | $119.23 | +32.7% | COM | 025816109 |
| PPG | PPG INDS INC | 4,685 | $670K | 0.0% | $80.21 | +82.9% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,044 | $637K | 0.0% | $51.31 | +7.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 192 | $631K | 0.0% | $123.51 | +39.7% | COM | 023135106 |
| META | FACEBOOK INC | 1,849 | $628K | 0.0% | $217.57 | +64.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,979 | $614K | 0.0% | $37.11 | +38.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,799 | $612K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,361 | $608K | 0.0% | $33.05 | +37.6% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $602K | 0.0% | $60.40 | +111.2% | COM | 237194105 |
| GWW | GRAINGER W W INC | 1,507 | $592K | 0.0% | $210.29 | +97.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $586K | 0.0% | $102.33 | +9.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,962 | $562K | 0.0% | $60.05 | +51.9% | COM | 291011104 |
| — | CERNER CORP | 7,728 | $545K | 0.0% | $63.13 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $532K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,921 | $507K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,840 | $493K | 0.0% | $152.12 | +8.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 2,285 | $485K | 0.0% | $170.64 | +14.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,460 | $472K | 0.0% | $82.41 | +133.1% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,341 | $460K | 0.0% | $39.51 | — | NY REGIS SHS NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,620 | $442K | 0.0% | $202.82 | +38.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,195 | $424K | 0.0% | $257.22 | +41.2% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 7,187 | $418K | 0.0% | $48.96 | +13.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,186 | $407K | 0.0% | $60.67 | +18.4% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,775 | $406K | 0.0% | $95.20 | +48.8% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 6,322 | $395K | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,668 | $395K | 0.0% | $46.53 | +17.8% | COM | 110122108 |
| ICLR | ICON PLC | 1,505 | $394K | 0.0% | $215.79 | +12.6% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 1,531 | $369K | 0.0% | $170.65 | +26.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,137 | $346K | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,527 | $325K | 0.0% | $133.24 | +50.3% | COM | 031162100 |
| — | CITRIX SYS INC | 2,988 | $321K | 0.0% | $74.00 | — | COM | 177376100 |
| AON | AON PLC | 1,013 | $289K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 4,198 | $284K | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,811 | $283K | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,384 | $281K | 0.0% | $149.79 | +22.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,726 | $277K | 0.0% | $79.57 | +4.7% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 1,771 | $252K | 0.0% | $138.36 | -1.0% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $252K | 0.0% | $55.57 | +29.0% | COM | 194162103 |
| IJH | ISHARES TR | 927 | $244K | 0.0% | $263.21 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $237K | 0.0% | $196.69 | +5.6% | COM | 502431109 |
| IUSG | ISHARES TR | 2,281 | $234K | 0.0% | $102.59 | — | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 525 | $234K | 0.0% | $435.12 | +7.2% | COM | 776696106 |
| IYH | ISHARES TR | 833 | $230K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 136 | $228K | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 1,866 | $228K | 0.0% | $76.84 | +52.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,759 | $227K | 0.0% | $95.15 | +35.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 458 | $222K | 0.0% | $34.82 | +27.7% | COM | 11135F101 |
| DCI | DONALDSON INC | 3,688 | $212K | 0.0% | $48.61 | +23.6% | COM | 257651109 |
| T | AT&T INC | 7,706 | $208K | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 936 | $205K | 0.0% | $186.47 | +33.0% | COM | 31428X106 |
| — | REEDS INC | 33,100 | $20,000 | 0.0% | $0.47 | — | COM | 758338107 |