Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,111,478 | $154M | 5.0% | $99.30 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 590,272 | $137M | 4.5% | $101.74 | +152.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,409,308 | $135M | 4.4% | $107.65 | +2.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 219,987 | $62.55M | 2.0% | $199.89 | +62.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 379,509 | $58.14M | 1.9% | $117.00 | +30.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 119,233 | $54.16M | 1.8% | $307.20 | +48.2% | COM | 036752103 |
| TGT | TARGET CORP | 336,840 | $49.98M | 1.6% | $104.23 | +37.1% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 325,261 | $47.1M | 1.5% | $100.67 | +42.7% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 819,275 | $44.93M | 1.5% | $51.22 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 995,904 | $43.66M | 1.4% | $55.79 | — | SPON ADR NEW | 904767704 |
| FSLR | FIRST SOLAR INC | 329,899 | $43.63M | 1.4% | $57.37 | +86.8% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 509,939 | $42.97M | 1.4% | $68.05 | +15.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 684,140 | $42.5M | 1.4% | $44.84 | +33.6% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 322,990 | $42.04M | 1.4% | $83.05 | +68.6% | COM | 030420103 |
| MRK | MERCK & CO INC | 477,815 | $41.15M | 1.3% | $48.02 | +67.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,949 | $40.55M | 1.3% | $535.82 | +3.4% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 183,382 | $40.06M | 1.3% | $132.75 | +60.2% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 243,866 | $39.94M | 1.3% | $64.20 | +34.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 84,069 | $39.7M | 1.3% | $202.07 | +146.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 295,327 | $39.38M | 1.3% | $81.10 | +64.5% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 536,669 | $38.25M | 1.3% | $69.05 | +12.1% | COM NON VTG | 579780206 |
| — | SVB FINANCIAL GROUP | 113,427 | $38.09M | 1.2% | $191.42 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 184,975 | $34.38M | 1.1% | $18.82 | +95.0% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,639 | $34.03M | 1.1% | $167.01 | +126.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 156,381 | $33.57M | 1.1% | $186.47 | +22.7% | COM | 03027X100 |
| — | WOLFSPEED INC | 320,032 | $33.08M | 1.1% | $110.27 | — | COM | 977852102 |
| UPS | UNITED PARCEL SERVICE INC | 201,835 | $32.6M | 1.1% | $98.61 | +62.8% | CL B | 911312106 |
| NKE | NIKE INC | 387,304 | $32.19M | 1.1% | $73.68 | +37.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 373,701 | $32.16M | 1.1% | $76.83 | +15.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 120,967 | $31.13M | 1.0% | $202.59 | +35.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 112,457 | $31.03M | 1.0% | $124.84 | +116.8% | COM | 437076102 |
| WAB | WABTEC | 373,292 | $30.37M | 1.0% | $69.49 | +24.8% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 195,112 | $30.2M | 1.0% | $124.90 | +21.4% | COM | 882508104 |
| ASML | ASML HOLDING N V | 71,869 | $29.85M | 1.0% | $232.48 | — | N Y REGISTRY SHS | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC | 184,577 | $28.87M | 0.9% | $97.46 | +73.3% | COM | 445658107 |
| PNC | PNC FINL SVCS GROUP INC | 191,952 | $28.68M | 0.9% | $90.96 | +56.1% | COM | 693475105 |
| XYL | XYLEM INC | 327,128 | $28.58M | 0.9% | $53.38 | +63.5% | COM | 98419M100 |
| ECL | ECOLAB INC | 195,856 | $28.29M | 0.9% | $141.45 | +10.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 288,472 | $27.51M | 0.9% | $65.90 | +33.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 211,698 | $26.73M | 0.9% | $82.48 | +58.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 875,586 | $26.44M | 0.9% | $20.71 | +47.7% | COM | 060505104 |
| AFL | AFLAC INC | 469,752 | $26.4M | 0.9% | $34.76 | +57.0% | COM | 001055102 |
| ORA | ORMAT TECHNOLOGIES INC | 304,312 | $26.23M | 0.9% | $48.80 | +78.7% | COM | 686688102 |
| OMCL | OMNICELL COM | 300,030 | $26.11M | 0.9% | $84.06 | +25.0% | COM | 68213N109 |
| DIS | DISNEY WALT CO | 268,157 | $25.3M | 0.8% | $137.79 | -24.1% | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 351,900 | $23.63M | 0.8% | $41.47 | +55.5% | COM | 27579R104 |
| PWR | QUANTA SVCS INC | 174,887 | $22.28M | 0.7% | $38.67 | +251.7% | COM | 74762E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,797 | $22.04M | 0.7% | $84.95 | +80.0% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,523 | $21.98M | 0.7% | $65.82 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 80,950 | $21.82M | 0.7% | $279.90 | — | SHS | G5494J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,776 | $21.47M | 0.7% | $267.71 | +10.2% | COM | 83417M104 |
| ADSK | AUTODESK INC | 110,166 | $20.58M | 0.7% | $153.65 | +31.5% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 113,128 | $20.49M | 0.7% | $128.75 | +70.2% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 199,676 | $20.29M | 0.7% | $72.14 | +54.5% | COM | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 238,578 | $20.12M | 0.7% | $148.80 | -36.2% | COM | 44980X109 |
| V | VISA INC | 112,716 | $20.02M | 0.7% | $151.78 | +30.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 160,066 | $19.43M | 0.6% | $17.90 | -11.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 120,012 | $19.23M | 0.6% | $84.16 | +86.0% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,040 | $18.99M | 0.6% | $110.72 | -6.2% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 67,113 | $18.76M | 0.6% | $194.44 | +59.5% | COM | 550021109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 626,112 | $18.74M | 0.6% | $23.26 | +30.9% | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V | 125,355 | $18.49M | 0.6% | $96.36 | +62.8% | COM | N6596X109 |
| MSCI | MSCI INC | 43,712 | $18.44M | 0.6% | $93.17 | +372.7% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 97,788 | $18.01M | 0.6% | $151.89 | +17.3% | COM | 053484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 311,123 | $17.94M | 0.6% | $126.56 | -39.9% | COM | 109194100 |
| NVO | NOVO-NORDISK A S | 179,083 | $17.84M | 0.6% | $102.91 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 219,885 | $17.02M | 0.6% | $60.92 | +21.0% | COM | 513272104 |
| BALL | BALL CORP | 351,698 | $16.99M | 0.6% | $54.56 | +7.3% | COM | 058498106 |
| — | APTIV PLC | 210,321 | $16.45M | 0.5% | $104.98 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 203,381 | $16.42M | 0.5% | $70.46 | +14.7% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 107,133 | $16.18M | 0.5% | $155.62 | +12.0% | COM | 48020Q107 |
| HXL | HEXCEL CORP NEW | 312,844 | $16.18M | 0.5% | $46.79 | +24.4% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 78,761 | $15.95M | 0.5% | $186.67 | +8.8% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 73,898 | $15.9M | 0.5% | $169.03 | +30.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 414,989 | $15.76M | 0.5% | $34.70 | +3.1% | COM | 92343V104 |
| DE | DEERE & CO | 45,965 | $15.35M | 0.5% | $247.11 | +32.1% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 46,581 | $14.56M | 0.5% | $39.29 | +32.4% | COM | 243537107 |
| ETSY | ETSY INC | 143,987 | $14.42M | 0.5% | $119.72 | -14.8% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 27,081 | $13.68M | 0.4% | $451.24 | +9.7% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,819 | $13.61M | 0.4% | $122.18 | +150.8% | CL A | 78410G104 |
| SYY | SYSCO CORP | 179,926 | $12.72M | 0.4% | $60.02 | +26.2% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 97,682 | $12.55M | 0.4% | $22.94 | +22.0% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 420,977 | $12.1M | 0.4% | $33.34 | -11.9% | CL A | 650111107 |
| LEVI | LEVI STRAUSS & CO NEW | 835,670 | $12.09M | 0.4% | $17.34 | -7.3% | CL A COM STK | 52736R102 |
| CRM | SALESFORCE INC | 79,786 | $11.48M | 0.4% | $120.42 | +39.1% | COM | 79466L302 |
| — | AVANGRID INC | 259,967 | $10.84M | 0.4% | $46.32 | — | COM | 05351W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,085 | $10.6M | 0.3% | $313.01 | -3.5% | COM | 955306105 |
| — | SYNEOS HEALTH INC | 210,155 | $9.908M | 0.3% | $73.23 | — | CL A | 87166B102 |
| KEY | KEYCORP | 609,632 | $9.766M | 0.3% | $12.56 | +18.5% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 54,337 | $9.266M | 0.3% | $127.41 | +43.5% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 74,221 | $9.106M | 0.3% | $79.52 | +55.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 39,641 | $8.833M | 0.3% | $195.15 | +20.2% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 25,980 | $8.573M | 0.3% | $347.32 | -2.8% | COM | 70432V102 |
| DAR | DARLING INGREDIENTS INC | 123,423 | $8.165M | 0.3% | $40.60 | +71.7% | COM | 237266101 |
| — | ANSYS INC | 35,996 | $7.98M | 0.3% | $108.95 | — | COM | 03662Q105 |
| PEN | PENUMBRA INC | 41,192 | $7.81M | 0.3% | $186.69 | -14.0% | COM | 70975L107 |
| AMAT | APPLIED MATLS INC | 92,522 | $7.58M | 0.2% | $69.13 | +35.2% | COM | 038222105 |
| — | LHC GROUP INC | 45,384 | $7.427M | 0.2% | $149.53 | — | COM | 50187A107 |
| WAT | WATERS CORP | 26,673 | $7.189M | 0.2% | $167.33 | +90.8% | COM | 941848103 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,827 | $7.123M | 0.2% | $36.93 | +94.1% | COM | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 84,383 | $6.973M | 0.2% | $62.68 | +53.5% | COM | 28176E108 |
| RUN | SUNRUN INC | 251,840 | $6.948M | 0.2% | $41.92 | -25.8% | COM | 86771W105 |
| HDB | HDFC BANK LTD | 116,539 | $6.808M | 0.2% | $70.11 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 167,125 | $6.685M | 0.2% | $19.94 | +100.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 172,125 | $6.63M | 0.2% | $40.98 | -5.6% | COM | 064058100 |
| WBS | WEBSTER FINL CORP | 142,113 | $6.424M | 0.2% | $51.47 | -10.1% | COM | 947890109 |
| ITRI | ITRON INC | 150,386 | $6.333M | 0.2% | $67.28 | -26.0% | COM | 465741106 |
| — | BCE INC | 148,357 | $6.215M | 0.2% | $45.97 | — | PUT | 05534B950 |
| GILD | GILEAD SCIENCES INC | 100,487 | $6.199M | 0.2% | $52.52 | +6.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,585 | $6.106M | 0.2% | $54.34 | +76.3% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 110,689 | $5.962M | 0.2% | $66.68 | -17.0% | COM | 071813109 |
| — | CYBERARK SOFTWARE LTD | 37,958 | $5.691M | 0.2% | $163.53 | — | SHS | M2682V108 |
| FERG1GBX | FERGUSON PLC NEW | 52,421 | $5.502M | 0.2% | $121.84 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 37,754 | $5.291M | 0.2% | $121.22 | +21.9% | CL A | 571903202 |
| NGVT | INGEVITY CORP | 82,146 | $4.981M | 0.2% | $73.30 | -8.5% | COM | 45688C107 |
| THG | HANOVER INS GROUP INC | 37,927 | $4.859M | 0.2% | $95.63 | +29.9% | COM | 410867105 |
| LECO | LINCOLN ELEC HLDGS INC | 37,551 | $4.721M | 0.2% | $102.57 | +31.6% | COM | 533900106 |
| ITUB | ITAU UNIBANCO HLDG S A | 911,942 | $4.715M | 0.2% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 37,333 | $4.584M | 0.2% | $126.84 | -6.9% | COM | G2519Y108 |
| CPT | CAMDEN PPTY TR | 38,029 | $4.543M | 0.1% | $94.00 | +24.6% | SH BEN INT | 133131102 |
| ROG | ROGERS CORP | 18,336 | $4.435M | 0.1% | $133.79 | +93.5% | COM | 775133101 |
| GNRC | GENERAC HLDGS INC | 24,375 | $4.342M | 0.1% | $239.43 | -4.3% | COM | 368736104 |
| MIDD | MIDDLEBY CORP | 33,032 | $4.233M | 0.1% | $128.02 | +9.6% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 29,891 | $4.165M | 0.1% | $164.67 | -9.5% | COM | 032654105 |
| MTX | MINERALS TECHNOLOGIES INC | 83,748 | $4.138M | 0.1% | $60.30 | -1.2% | COM | 603158106 |
| SON | SONOCO PRODS CO | 72,023 | $4.086M | 0.1% | $42.17 | +27.7% | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 238,057 | $4.069M | 0.1% | $18.63 | — | COM | 904214103 |
| DSI | ISHARES TR | 60,401 | $4.045M | 0.1% | $80.03 | — | MSCI KLD400 SOC | 464288570 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,734 | $3.993M | 0.1% | $75.22 | +63.5% | COM NEW | 759351604 |
| PCTY | PAYLOCITY HLDG CORP | 16,089 | $3.886M | 0.1% | $241.91 | -5.0% | COM | 70438V106 |
| EGP | EASTGROUP PPTYS INC | 26,456 | $3.819M | 0.1% | $137.97 | — | COM | 277276101 |
| BURL | BURLINGTON STORES INC | 30,316 | $3.392M | 0.1% | $182.32 | -20.1% | COM | 122017106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 151,416 | $3.309M | 0.1% | $26.93 | -13.8% | COM | 01749D105 |
| TRMB | TRIMBLE INC | 60,335 | $3.274M | 0.1% | $48.75 | +29.7% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 54,509 | $3.08M | 0.1% | $57.60 | 0.0% | COM | 589889104 |
| LTC | LTC PPTYS INC | 82,161 | $3.077M | 0.1% | $42.66 | — | COM | 502175102 |
| ATR | APTARGROUP INC | 32,270 | $3.067M | 0.1% | $99.37 | 0.0% | COM | 038336103 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,704 | $2.954M | 0.1% | $38.86 | -7.3% | COM | 440327104 |
| CHD | CHURCH & DWIGHT CO INC | 40,035 | $2.86M | 0.1% | $52.43 | +58.0% | COM | 171340102 |
| SF | STIFEL FINL CORP | 54,148 | $2.81M | 0.1% | $44.34 | +24.5% | COM | 860630102 |
| MSA | MSA SAFETY INC | 24,900 | $2.721M | 0.1% | $134.39 | -8.5% | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON | 16,444 | $2.686M | 0.1% | $127.72 | +19.7% | COM | 478160104 |
| BLKB | BLACKBAUD INC | 60,917 | $2.684M | 0.1% | $74.49 | -27.6% | COM | 09227Q100 |
| LKQ | LKQ CORP | 53,127 | $2.505M | 0.1% | $32.19 | +48.3% | COM | 501889208 |
| AOS | SMITH A O CORP | 50,827 | $2.47M | 0.1% | $39.56 | +36.5% | COM | 831865209 |
| — | SANDY SPRING BANCORP INC | 66,512 | $2.345M | 0.1% | $46.82 | — | COM | 800363103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,812 | $2.344M | 0.1% | $96.53 | -16.4% | COM | 81725T100 |
| ITW | ILLINOIS TOOL WKS INC | 12,443 | $2.248M | 0.1% | $81.56 | +122.7% | COM | 452308109 |
| MAN | MANPOWERGROUP INC WIS | 34,437 | $2.228M | 0.1% | $108.48 | -30.7% | COM | 56418H100 |
| MTH | MERITAGE HOMES CORP | 31,665 | $2.225M | 0.1% | $47.17 | -14.2% | COM | 59001A102 |
| WTRG | ESSENTIAL UTILS INC | 48,048 | $1.988M | 0.1% | $47.21 | +2.6% | COM | 29670G102 |
| GOOG | ALPHABET INC | 20,586 | $1.979M | 0.1% | $107.98 | +2.6% | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 52,529 | $1.946M | 0.1% | $32.27 | +9.7% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 23,385 | $1.791M | 0.1% | $36.02 | +88.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 4,902 | $1.751M | 0.1% | $431.06 | — | TR UNIT | 78462F103 |
| HST | HOST HOTELS & RESORTS INC | 102,798 | $1.632M | 0.1% | $13.58 | +6.6% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,021 | $1.588M | 0.1% | $163.07 | +34.3% | COM | 053015103 |
| AZTA | AZENTA INC | 34,976 | $1.499M | 0.0% | $91.64 | -34.8% | COM | 114340102 |
| LOB | LIVE OAK BANCSHARES INC | 48,749 | $1.491M | 0.0% | $62.52 | -42.6% | COM | 53803X105 |
| AKR | ACADIA RLTY TR | 112,900 | $1.425M | 0.0% | $24.95 | — | COM SH BEN INT | 004239109 |
| JPM | JPMORGAN CHASE & CO | 12,801 | $1.338M | 0.0% | $95.85 | +10.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 5,134 | $1.195M | 0.0% | $150.49 | +50.4% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.177M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| TREX | TREX CO INC | 25,770 | $1.132M | 0.0% | $81.43 | -34.3% | COM | 89531P105 |
| ABT | ABBOTT LABS | 11,680 | $1.13M | 0.0% | $91.52 | +9.3% | COM | 002824100 |
| HUM | HUMANA INC | 2,089 | $1.014M | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| PFE | PFIZER INC | 23,109 | $1.011M | 0.0% | $28.42 | +42.2% | COM | 717081103 |
| — | NANOSTRING TECHNOLOGIES INC | 79,032 | $1.009M | 0.0% | $26.37 | — | COM | 63009R109 |
| A | AGILENT TECHNOLOGIES INC | 7,834 | $952K | 0.0% | $89.02 | +40.9% | COM | 00846U101 |
| FRPT | FRESHPET INC | 17,764 | $890K | 0.0% | $116.46 | -59.5% | COM | 358039105 |
| GWW | GRAINGER W W INC | 1,752 | $857K | 0.0% | $250.54 | +103.6% | COM | 384802104 |
| PEP | PEPSICO INC | 4,902 | $800K | 0.0% | $146.95 | +5.1% | COM | 713448108 |
| CI | CIGNA CORP NEW | 2,783 | $772K | 0.0% | $190.77 | +38.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 4,986 | $669K | 0.0% | $79.83 | +59.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 2,162 | $660K | 0.0% | $200.00 | +73.9% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 10,156 | $655K | 0.0% | $32.67 | +112.1% | COM | 436440101 |
| UNP | UNION PAC CORP | 3,293 | $642K | 0.0% | $149.68 | +36.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 10,143 | $619K | 0.0% | $45.98 | +52.6% | COM | 68389X105 |
| MMM | 3M CO | 5,314 | $587K | 0.0% | $110.94 | -13.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,193 | $582K | 0.0% | $219.11 | +27.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,175 | $562K | 0.0% | $268.57 | -10.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 6,726 | $527K | 0.0% | $64.32 | +19.9% | COM | 65339F101 |
| BWA | BORGWARNER INC | 16,768 | $526K | 0.0% | $34.69 | -11.4% | COM | 099724106 |
| PPG | PPG INDS INC | 4,595 | $509K | 0.0% | $80.21 | +43.2% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $503K | 0.0% | $9.88 | +213.8% | COM | 169656105 |
| SUSA | ISHARES TR | 6,549 | $497K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $496K | 0.0% | $233.64 | +21.8% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 7,866 | $479K | 0.0% | $80.59 | -24.7% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 3,525 | $476K | 0.0% | $128.89 | +12.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 8,261 | $453K | 0.0% | $52.04 | +8.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $452K | 0.0% | $46.53 | +33.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,980 | $450K | 0.0% | $125.39 | +0.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,991 | $443K | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,198 | $430K | 0.0% | $41.39 | +113.0% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 6,065 | $409K | 0.0% | $70.35 | +12.7% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 6,322 | $405K | 0.0% | $59.11 | +9.7% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 2,460 | $404K | 0.0% | $83.63 | +105.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,562 | $391K | 0.0% | $62.50 | +15.9% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $370K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILMN | ILLUMINA INC | 1,931 | $368K | 0.0% | $247.04 | -19.9% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,543 | $356K | 0.0% | $177.44 | +33.2% | COM | 580135101 |
| IWM | ISHARES TR | 2,106 | $347K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,841 | $338K | 0.0% | $102.33 | +13.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 402 | $333K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 12,755 | $329K | 0.0% | $41.24 | -21.7% | COM | 458140100 |
| LOW | LOWES COS INC | 1,737 | $326K | 0.0% | $157.57 | +15.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,211 | $308K | 0.0% | $60.05 | +29.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,479 | $304K | 0.0% | $43.31 | +87.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,103 | $302K | 0.0% | $79.57 | +66.9% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 9,054 | $289K | 0.0% | $14.09 | +112.2% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 2,140 | $289K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 9,005 | $264K | 0.0% | $37.70 | -10.7% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 2,081 | $263K | 0.0% | $60.40 | +85.7% | COM | 237194105 |
| — | BLACKROCK INC | 464 | $255K | 0.0% | $549.57 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 2,326 | $251K | 0.0% | $116.80 | -4.7% | COM | 136375102 |
| EME | EMCOR GROUP INC | 2,100 | $243K | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,269 | $237K | 0.0% | $101.36 | +5.1% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 3,741 | $232K | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,025 | $231K | 0.0% | $133.24 | +63.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,207 | $220K | 0.0% | $152.12 | +19.5% | COM | H1467J104 |
| AME | AMETEK INC | 1,818 | $206K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $204K | 0.0% | $1933.44 | -4.4% | COM | 09857L108 |
| IYH | ISHARES TR | 799 | $202K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| — | REEDS INC | 33,100 | $4,000 | 0.0% | $0.47 | — | COM | 758338107 |