Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $4.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 73,826 | $214M | 5.0% | $50.96 | +180.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 593,683 | $200M | 4.7% | $90.01 | +248.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,080,223 | $192M | 4.5% | $95.51 | +62.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 235,177 | $84.5M | 2.0% | $195.30 | +73.0% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP | 119,111 | $80.79M | 1.9% | $191.42 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 131,079 | $72.98M | 1.7% | $29.04 | +197.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 356,266 | $67.19M | 1.6% | $70.74 | +205.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,855 | $66.83M | 1.6% | $145.38 | +330.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 317,051 | $64.05M | 1.5% | $98.87 | +80.6% | SHS | G8994E103 |
| NKE | NIKE INC | 382,887 | $63.82M | 1.5% | $71.85 | +115.1% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 74,110 | $59M | 1.4% | $225.96 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 311,500 | $58.83M | 1.4% | $79.05 | +102.9% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 368,431 | $57.63M | 1.4% | $113.68 | +26.6% | COM | 89417E109 |
| XYL | XYLEM INC | 464,078 | $55.65M | 1.3% | $53.38 | +121.2% | COM | 98419M100 |
| ELV | ANTHEM INC | 117,193 | $54.32M | 1.3% | $291.32 | +36.3% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 554,968 | $53.62M | 1.3% | $68.85 | +12.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 456,675 | $53.42M | 1.3% | $65.44 | +56.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 688,767 | $52.29M | 1.2% | $44.01 | +48.3% | COM | 872540109 |
| TGT | TARGET CORP | 224,716 | $52.01M | 1.2% | $76.48 | +180.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 123,176 | $51.12M | 1.2% | $117.82 | +191.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 291,529 | $50.38M | 1.2% | $77.95 | +99.4% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 1,090,761 | $48.53M | 1.1% | $19.44 | +111.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 199,803 | $47.67M | 1.1% | $17.95 | +126.8% | COM | 892356106 |
| OMCL | OMNICELL COM | 256,325 | $46.25M | 1.1% | $79.08 | +119.3% | COM | 68213N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,984 | $45.96M | 1.1% | $65.82 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 154,202 | $45.35M | 1.1% | $17.78 | +54.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 78,742 | $44.7M | 1.0% | $158.62 | +207.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 189,845 | $44.54M | 1.0% | $139.77 | +54.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 220,313 | $44.18M | 1.0% | $90.96 | +91.6% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 152,987 | $43.16M | 1.0% | $122.79 | +111.3% | COM | 46266C105 |
| WAB | WABTEC | 453,945 | $41.81M | 1.0% | $69.49 | +28.9% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 188,331 | $40.37M | 0.9% | $94.55 | +78.3% | CL B | 911312106 |
| — | UNILEVER PLC | 741,387 | $39.88M | 0.9% | $59.39 | — | SPON ADR NEW | 904767704 |
| — | WOLFSPEED INC | 352,475 | $39.4M | 0.9% | $111.77 | — | COM | 977852102 |
| AZN | ASTRAZENECA PLC | 660,720 | $38.49M | 0.9% | $48.30 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 129,040 | $37.74M | 0.9% | $175.24 | +36.7% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 180,411 | $36.88M | 0.9% | $89.99 | +105.4% | COM | 445658107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 172,440 | $35.61M | 0.8% | $80.53 | +159.5% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 222,414 | $35.61M | 0.8% | $132.75 | +24.3% | COM | 50212V100 |
| MRK | MERCK & CO INC | 462,120 | $35.42M | 0.8% | $44.37 | +57.5% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 728,404 | $35.18M | 0.8% | $33.22 | +42.0% | CL A | 650111107 |
| — | APTIV PLC | 203,946 | $33.64M | 0.8% | $105.55 | — | SHS | G6095L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 264,195 | $33.26M | 0.8% | $129.22 | +7.5% | COM | 109194100 |
| PG | PROCTER AND GAMBLE CO | 198,975 | $32.55M | 0.8% | $78.56 | +70.8% | COM | 742718109 |
| PLD | PROLOGIS INC. | 193,280 | $32.54M | 0.8% | $64.11 | +105.8% | COM | 74340W103 |
| VFC | V F CORP | 441,985 | $32.36M | 0.8% | $72.30 | +1.0% | COM | 918204108 |
| IPGP | IPG PHOTONICS CORP | 185,173 | $31.88M | 0.7% | $161.83 | +2.1% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 125,104 | $31.79M | 0.7% | $120.42 | +130.5% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 403,353 | $31.74M | 0.7% | $41.47 | +73.0% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 76,524 | $31.72M | 0.7% | $139.74 | +145.7% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 89,325 | $30.94M | 0.7% | $280.56 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 108,490 | $30.51M | 0.7% | $150.12 | +94.2% | COM | 052769106 |
| JLL | JONES LANG LASALLE INC | 112,956 | $30.42M | 0.7% | $155.62 | +65.7% | COM | 48020Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 560,763 | $29.79M | 0.7% | $21.29 | +116.3% | COM | 41068X100 |
| MSCI | MSCI INC | 47,697 | $29.22M | 0.7% | $83.21 | +620.4% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 127,710 | $29.09M | 0.7% | $92.16 | +113.4% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 333,048 | $29.03M | 0.7% | $54.01 | +90.4% | COM | 336433107 |
| AFL | AFLAC INC | 473,771 | $27.66M | 0.6% | $33.41 | +52.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 264,872 | $27.32M | 0.6% | $61.95 | +29.9% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 67,920 | $26.59M | 0.6% | $185.87 | +129.9% | COM | 550021109 |
| ETSY | ETSY INC | 120,436 | $26.37M | 0.6% | $120.40 | +100.1% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 75,452 | $26.32M | 0.6% | $162.79 | +89.2% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 226,735 | $26M | 0.6% | $38.67 | +196.2% | COM | 74762E102 |
| ORA | ORMAT TECHNOLOGIES INC | 323,861 | $25.68M | 0.6% | $48.49 | +51.8% | COM | 686688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,211 | $24.83M | 0.6% | $505.25 | +22.2% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,843 | $23.28M | 0.5% | $122.18 | +169.8% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,998 | $22.98M | 0.5% | $312.10 | +36.5% | COM | 955306105 |
| DIS | DISNEY WALT CO | 147,148 | $22.79M | 0.5% | $172.73 | -8.6% | COM | 254687106 |
| BLKB | BLACKBAUD INC | 285,135 | $22.52M | 0.5% | $74.74 | +3.3% | COM | 09227Q100 |
| — | SYNEOS HEALTH INC | 218,836 | $22.47M | 0.5% | $73.23 | — | CL A | 87166B102 |
| TXN | TEXAS INSTRS INC | 118,683 | $22.37M | 0.5% | $108.50 | +56.8% | COM | 882508104 |
| — | LHC GROUP INC | 161,450 | $22.16M | 0.5% | $147.06 | — | COM | 50187A107 |
| BALL | BALL CORP | 221,584 | $21.33M | 0.5% | $51.64 | +69.3% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 205,864 | $21.3M | 0.5% | $69.47 | +46.9% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,114 | $21.11M | 0.5% | $107.24 | +20.9% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 78,289 | $20.94M | 0.5% | $183.65 | +36.7% | COM | 863667101 |
| KEY | KEYCORP | 888,052 | $20.54M | 0.5% | $12.56 | +49.6% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 122,449 | $20.44M | 0.5% | $74.36 | +102.6% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,142 | $19.96M | 0.5% | $262.72 | +20.2% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 362,044 | $18.81M | 0.4% | $33.71 | +19.8% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 107,858 | $18.66M | 0.4% | $79.52 | +76.6% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 108,249 | $18.38M | 0.4% | $22.94 | +50.1% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 72,696 | $18.36M | 0.4% | $136.18 | +51.5% | COM | 053484101 |
| PEN | PENUMBRA INC | 56,630 | $16.27M | 0.4% | $186.69 | +41.6% | COM | 70975L107 |
| HXL | HEXCEL CORP NEW | 311,614 | $16.14M | 0.4% | $46.54 | +21.7% | COM | 428291108 |
| BDX | BECTON DICKINSON & CO | 60,381 | $15.19M | 0.4% | $183.81 | +21.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 205,343 | $14.91M | 0.3% | $52.52 | +12.0% | COM | 375558103 |
| — | ANSYS INC | 36,000 | $14.44M | 0.3% | $98.31 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 181,401 | $14.25M | 0.3% | $56.13 | +22.5% | COM | 871829107 |
| DE | DEERE & CO | 39,706 | $13.62M | 0.3% | $204.71 | +60.5% | COM | 244199105 |
| — | AVANGRID INC | 258,307 | $12.88M | 0.3% | $46.28 | — | COM | 05351W103 |
| LW | LAMB WESTON HLDGS INC | 201,406 | $12.77M | 0.3% | $62.04 | -13.3% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 116,132 | $12.6M | 0.3% | $70.35 | +45.7% | CL A | 12504L109 |
| V | VISA INC | 57,893 | $12.55M | 0.3% | $98.56 | +111.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 19,229 | $12.37M | 0.3% | $137.70 | +336.8% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 53,060 | $12.14M | 0.3% | $122.95 | +72.8% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 76,183 | $11.99M | 0.3% | $54.58 | +155.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,590 | $11.09M | 0.3% | $62.68 | +86.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 166,621 | $10.56M | 0.2% | $19.94 | +153.2% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 93,322 | $10.45M | 0.2% | $95.18 | — | ADR | 670100205 |
| WAT | WATERS CORP | 27,493 | $10.24M | 0.2% | $164.80 | +112.3% | COM | 941848103 |
| FERG1GBX | FERGUSON PLC NEW | 53,021 | $9.464M | 0.2% | $121.84 | — | SHS | G3421J106 |
| BAX | BAXTER INTL INC | 109,431 | $9.394M | 0.2% | $66.73 | +9.6% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,548 | $9.239M | 0.2% | $53.48 | +134.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 53,459 | $8.834M | 0.2% | $121.22 | +25.1% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 149,633 | $8.69M | 0.2% | $39.27 | +30.0% | COM | 064058100 |
| ITRI | ITRON INC | 119,560 | $8.192M | 0.2% | $70.35 | 0.0% | COM | 465741106 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,036 | $7.997M | 0.2% | $74.11 | +49.9% | COM NEW | 759351604 |
| — | BCE INC | 150,037 | $7.75M | 0.2% | $45.97 | — | PUT | 05534B950 |
| DECK | DECKERS OUTDOOR CORP | 21,121 | $7.737M | 0.2% | $32.38 | +99.1% | COM | 243537107 |
| RUN | SUNRUN INC | 225,543 | $7.736M | 0.2% | $47.48 | -1.4% | COM | 86771W105 |
| PAYC | PAYCOM SOFTWARE INC | 18,582 | $7.715M | 0.2% | $355.35 | +30.6% | COM | 70432V102 |
| DSI | ISHARES TR | 78,764 | $7.319M | 0.2% | $87.51 | — | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 18,935 | $7.204M | 0.2% | $247.04 | +53.4% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 49,587 | $6.916M | 0.2% | $102.57 | +35.8% | COM | 533900106 |
| ROG | ROGERS CORP | 24,988 | $6.822M | 0.2% | $127.67 | +90.5% | COM | 775133101 |
| MIDD | MIDDLEBY CORP | 34,243 | $6.738M | 0.2% | $127.53 | +43.1% | COM | 596278101 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,990 | $6.696M | 0.2% | $35.07 | +78.0% | COM | 05550J101 |
| — | ZENDESK INC | 64,120 | $6.687M | 0.2% | $79.17 | — | COM | 98936J101 |
| HDB | HDFC BANK LTD | 100,822 | $6.56M | 0.2% | $72.62 | — | SPONSORED ADS | 40415F101 |
| LKQ | LKQ CORP | 107,003 | $6.423M | 0.2% | $32.05 | +58.5% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 86,972 | $6.362M | 0.1% | $60.32 | +16.5% | COM | 603158106 |
| LEVI | LEVI STRAUSS & CO NEW | 253,808 | $6.353M | 0.1% | $18.56 | +23.3% | CL A COM STK | 52736R102 |
| EGP | EASTGROUP PPTYS INC | 27,108 | $6.177M | 0.1% | $137.52 | — | COM | 277276101 |
| NGVT | INGEVITY CORP | 83,619 | $5.995M | 0.1% | $73.49 | +3.5% | COM | 45688C107 |
| MTH | MERITAGE HOMES CORP | 47,822 | $5.837M | 0.1% | $47.48 | +17.5% | COM | 59001A102 |
| ADI | ANALOG DEVICES INC | 32,644 | $5.738M | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 155,467 | $5.625M | 0.1% | $27.12 | +20.0% | COM | 01749D105 |
| WBS | WEBSTER FINL CORP CONN | 100,573 | $5.616M | 0.1% | $48.85 | +15.3% | COM | 947890109 |
| CPT | CAMDEN PPTY TR | 31,254 | $5.584M | 0.1% | $84.60 | +68.3% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 63,162 | $5.507M | 0.1% | $48.22 | +78.1% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 18,644 | $5.435M | 0.1% | $212.01 | +32.6% | COM | 122017106 |
| TPICQ | TPI COMPOSITES INC | 359,024 | $5.371M | 0.1% | $25.80 | -4.9% | COM | 87266J104 |
| THG | HANOVER INS GROUP INC | 39,331 | $5.155M | 0.1% | $94.28 | +24.4% | COM | 410867105 |
| AOS | SMITH A O CORP | 58,325 | $5.007M | 0.1% | $39.34 | +79.9% | COM | 831865209 |
| — | UMPQUA HLDGS CORP | 256,328 | $4.932M | 0.1% | $18.70 | — | COM | 904214103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,182 | $4.917M | 0.1% | $14.74 | +9.0% | COM | 022671101 |
| BAP | CREDICORP LTD | 37,788 | $4.613M | 0.1% | $126.84 | -11.2% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,224,232 | $4.591M | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| DAR | DARLING INGREDIENTS INC | 65,459 | $4.536M | 0.1% | $14.82 | +390.5% | COM | 237266101 |
| CHD | CHURCH & DWIGHT CO INC | 42,808 | $4.388M | 0.1% | $52.43 | +64.7% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 12,435 | $4.376M | 0.1% | $233.07 | +78.0% | COM | 368736104 |
| SON | SONOCO PRODS CO | 73,461 | $4.253M | 0.1% | $41.70 | +22.5% | COM | 835495102 |
| — | STERLING BANCORP DEL | 164,355 | $4.239M | 0.1% | $20.82 | — | COM | 85917A100 |
| — | CYBERARK SOFTWARE LTD | 24,036 | $4.165M | 0.1% | $173.28 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 53,021 | $4.127M | 0.1% | $118.07 | -25.3% | COM | 30063P105 |
| — | XILINX INC | 18,976 | $4.023M | 0.1% | $52.99 | — | COM | 983919101 |
| SF | STIFEL FINL CORP | 55,583 | $3.914M | 0.1% | $43.72 | +53.9% | COM | 860630102 |
| PCTY | PAYLOCITY HLDG CORP | 16,299 | $3.849M | 0.1% | $242.55 | +9.4% | COM | 70438V106 |
| GOOG | ALPHABET INC | 1,297 | $3.753M | 0.1% | $48.75 | +194.3% | CAP STK CL C | 02079K107 |
| AZTA | AZENTA INC | 36,147 | $3.727M | 0.1% | $92.98 | +16.5% | COM | 114340102 |
| MSA | MSA SAFETY INC | 24,219 | $3.656M | 0.1% | $134.95 | +11.2% | COM | 553498106 |
| TREX | TREX CO INC | 26,368 | $3.56M | 0.1% | $83.05 | +44.5% | COM | 89531P105 |
| BJRI | BJS RESTAURANTS INC | 99,404 | $3.434M | 0.1% | $40.66 | -12.5% | COM | 09180C106 |
| MAN | MANPOWERGROUP INC WIS | 34,883 | $3.395M | 0.1% | $110.02 | -8.7% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 19,630 | $3.358M | 0.1% | $90.07 | +61.1% | COM | 478160104 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,564 | $3.273M | 0.1% | $38.99 | +0.7% | COM | 440327104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,239 | $3.226M | 0.1% | $97.28 | 0.0% | COM | 81725T100 |
| MLKN | MILLERKNOLL INC | 81,227 | $3.183M | 0.1% | $33.93 | 0.0% | COM | 600544100 |
| — | HANESBRANDS INC | 183,852 | $3.074M | 0.1% | $17.35 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 12,218 | $3.015M | 0.1% | $79.69 | +163.9% | COM | 452308109 |
| — | SANDY SPRING BANCORP INC | 57,945 | $2.786M | 0.1% | $48.08 | — | COM | 800363103 |
| WTRG | ESSENTIAL UTILS INC | 48,149 | $2.585M | 0.1% | $47.16 | +2.9% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.477M | 0.1% | $431.06 | — | TR UNIT | 78462F103 |
| AKR | ACADIA RLTY TR | 112,914 | $2.465M | 0.1% | $25.61 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 53,078 | $2.255M | 0.1% | $32.04 | +3.0% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 31,495 | $2.122M | 0.0% | $36.02 | +53.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 13,117 | $2.077M | 0.0% | $95.32 | +55.1% | COM | 46625H100 |
| LTC | LTC PPTYS INC | 57,855 | $1.975M | 0.0% | $44.76 | — | COM | 502175102 |
| SFIX | STITCH FIX INC | 101,770 | $1.925M | 0.0% | $48.96 | -41.5% | COM CL A | 860897107 |
| HST | HOST HOTELS & RESORTS INC | 105,851 | $1.841M | 0.0% | $13.54 | +3.0% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,317 | $1.804M | 0.0% | $163.07 | +27.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,669 | $1.783M | 0.0% | $86.78 | +36.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 5,533 | $1.683M | 0.0% | $150.49 | +75.2% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 31,925 | $1.682M | 0.0% | $41.46 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 17,681 | $1.542M | 0.0% | $42.74 | +108.0% | COM | 68389X105 |
| FRPT | FRESHPET INC | 14,704 | $1.401M | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| A | AGILENT TECHNOLOGIES INC | 8,271 | $1.32M | 0.0% | $89.02 | +70.1% | COM | 00846U101 |
| — | NANOSTRING TECHNOLOGIES INC | 31,248 | $1.32M | 0.0% | $49.31 | — | COM | 63009R109 |
| UNH | UNITEDHEALTH GROUP INC | 2,489 | $1.25M | 0.0% | $253.95 | +66.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,881 | $1.202M | 0.0% | $78.89 | +28.9% | COM | 00287Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,425 | $1.162M | 0.0% | $50.09 | -38.8% | COM | 00650F109 |
| PFE | PFIZER INC | 19,485 | $1.151M | 0.0% | $26.08 | +54.2% | COM | 717081103 |
| INTC | INTEL CORP | 22,017 | $1.134M | 0.0% | $41.24 | +14.7% | COM | 458140100 |
| TSLA | TESLA INC | 970 | $1.025M | 0.0% | $123.88 | +170.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,025 | $1.014M | 0.0% | $149.68 | +43.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 2,129 | $1.005M | 0.0% | $196.99 | +124.3% | COM | 78409V104 |
| MMM | 3M CO | 5,571 | $990K | 0.0% | $111.07 | +14.6% | COM | 88579Y101 |
| CRBN | ISHARES TR | 5,393 | $938K | 0.0% | $173.93 | — | MSCI LW CRB TG | 46434V464 |
| FITB | FIFTH THIRD BANCORP | 21,378 | $931K | 0.0% | $14.09 | +163.5% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 5,386 | $881K | 0.0% | $128.59 | +25.8% | COM | 025816109 |
| HOLX | HOLOGIC INC | 11,109 | $851K | 0.0% | $32.67 | +125.0% | COM | 436440101 |
| PPG | PPG INDS INC | 4,712 | $813K | 0.0% | $80.21 | +83.9% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 336 | $806K | 0.0% | $1933.44 | +20.6% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 3,498 | $803K | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| SUSA | ISHARES TR | 7,555 | $803K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| DHR | DANAHER CORPORATION | 2,442 | $803K | 0.0% | $268.57 | +0.6% | COM | 235851102 |
| GWW | GRAINGER W W INC | 1,490 | $772K | 0.0% | $210.29 | +115.1% | COM | 384802104 |
| AMZN | AMAZON COM INC | 224 | $747K | 0.0% | $130.32 | +31.3% | COM | 023135106 |
| — | CERNER CORP | 7,728 | $718K | 0.0% | $63.13 | — | COM | 156782104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,395 | $678K | 0.0% | $106.02 | — | JPMORGAN DIVER | 46641Q407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 383 | $670K | 0.0% | $9.88 | +256.5% | COM | 169656105 |
| WMT | WALMART INC | 4,325 | $626K | 0.0% | $33.05 | +36.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,015 | $611K | 0.0% | $51.31 | +24.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 9,219 | $611K | 0.0% | $50.36 | +9.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,422 | $600K | 0.0% | $63.88 | +21.1% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,929 | $592K | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $573K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 10,973 | $552K | 0.0% | $37.11 | +24.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,095 | $547K | 0.0% | $102.33 | +4.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,611 | $542K | 0.0% | $217.57 | +51.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $522K | 0.0% | $208.81 | +37.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,489 | $515K | 0.0% | $83.63 | +123.2% | COM | 149123101 |
| IWM | ISHARES TR | 2,306 | $513K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,233 | $487K | 0.0% | $60.05 | +44.1% | COM | 291011104 |
| MCO | MOODYS CORP | 1,195 | $467K | 0.0% | $257.22 | +44.8% | COM | 615369105 |
| ICLR | ICON PLC | 1,505 | $466K | 0.0% | $215.79 | +29.7% | SHS | G4705A100 |
| GE | GENERAL ELECTRIC CO | 4,661 | $440K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 6,322 | $428K | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,397 | $399K | 0.0% | $46.53 | +5.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,612 | $394K | 0.0% | $59.83 | +18.5% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,032 | $393K | 0.0% | $152.12 | +16.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,230 | $387K | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,441 | $386K | 0.0% | $170.65 | +34.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $382K | 0.0% | $171.61 | — | DIV APP ETF | 921908844 |
| SPYX | SPDR SER TR | 3,220 | $379K | 0.0% | $117.70 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,858 | $363K | 0.0% | $96.10 | +31.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,520 | $342K | 0.0% | $133.24 | +39.0% | COM | 031162100 |
| LOW | LOWES COS INC | 1,325 | $342K | 0.0% | $149.79 | +46.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,759 | $322K | 0.0% | $95.15 | +53.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,726 | $320K | 0.0% | $79.57 | +20.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 458 | $305K | 0.0% | $34.82 | +48.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,198 | $303K | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 2,421 | $297K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| AON | AON PLC | 857 | $258K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,817 | $252K | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| IYH | ISHARES TR | 833 | $250K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 1,185 | $247K | 0.0% | $170.64 | +8.5% | COM | 438516106 |
| — | CITRIX SYS INC | 2,562 | $242K | 0.0% | $74.00 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 1,746 | $230K | 0.0% | $138.36 | -5.0% | COM | 285512109 |
| FDX | FEDEX CORP | 872 | $226K | 0.0% | $186.47 | +17.9% | COM | 31428X106 |
| DCI | DONALDSON INC | 3,688 | $219K | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 3,549 | $217K | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 979 | $209K | 0.0% | $196.69 | +3.5% | COM | 502431109 |
| KLAC | KLA CORP | 476 | $205K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 676 | $204K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| IVV | ISHARES TR | 425 | $203K | 0.0% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $202K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | REEDS INC | 33,100 | $12,000 | 0.0% | $0.47 | — | COM | 758338107 |