Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $3.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,057,867 | $179M | 5.2% | $99.30 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 563,816 | $172M | 5.1% | $101.74 | +145.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,266,340 | $136M | 4.0% | $107.65 | -11.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 216,887 | $82.18M | 2.4% | $199.89 | +78.8% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 878,936 | $64.17M | 1.9% | $52.58 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 350,617 | $63.32M | 1.9% | $117.00 | +47.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 509,998 | $58.45M | 1.7% | $52.25 | +88.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,406 | $56.47M | 1.7% | $196.48 | +80.9% | COM | 00724F101 |
| — | UNILEVER PLC | 1,013,900 | $56.08M | 1.6% | $55.78 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 114,883 | $53.73M | 1.6% | $307.20 | +48.2% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 603,498 | $52.9M | 1.6% | $69.31 | +2.6% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 332,606 | $52.7M | 1.5% | $104.23 | +42.6% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 280,041 | $52M | 1.5% | $100.67 | +74.7% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 658,520 | $51.88M | 1.5% | $44.84 | +68.7% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 338,015 | $50.09M | 1.5% | $86.19 | +61.2% | COM | 030420103 |
| NKE | NIKE INC | 387,456 | $49.03M | 1.4% | $74.13 | +57.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 424,240 | $48.25M | 1.4% | $68.05 | +42.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 73,839 | $47.23M | 1.4% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 255,380 | $46.89M | 1.4% | $64.89 | +30.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,525 | $45.33M | 1.3% | $536.28 | +4.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 270,605 | $45.32M | 1.3% | $81.10 | +97.5% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 179,564 | $42.77M | 1.3% | $18.82 | +130.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 82,312 | $41.37M | 1.2% | $202.07 | +133.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 198,272 | $40.52M | 1.2% | $186.80 | +1.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 223,874 | $37.55M | 1.1% | $142.95 | +5.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 133,331 | $37.44M | 1.1% | $209.36 | +24.8% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 193,876 | $35.94M | 1.1% | $57.37 | +218.2% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 193,825 | $35.08M | 1.0% | $98.61 | +60.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 450,660 | $34.25M | 1.0% | $76.83 | +0.0% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 161,800 | $33.71M | 1.0% | $132.75 | +72.2% | COM | 50212V100 |
| WAB | WABTEC | 338,911 | $33.1M | 1.0% | $69.49 | +44.7% | COM | 929740108 |
| XYL | XYLEM INC | 317,824 | $33M | 1.0% | $53.38 | +89.0% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 203,399 | $31.68M | 0.9% | $82.48 | +61.5% | COM | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 179,227 | $31.42M | 0.9% | $97.46 | +81.3% | COM | 445658107 |
| BALL | BALL CORP | 584,010 | $31.06M | 0.9% | $53.71 | -0.6% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368,319 | $31.05M | 0.9% | $68.68 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 439,620 | $30.5M | 0.9% | $34.76 | +84.9% | COM | 001055102 |
| OMCL | OMNICELL COM | 492,954 | $29.95M | 0.9% | $74.25 | -25.7% | COM | 68213N109 |
| LIN | LINDE PLC | 80,634 | $29.7M | 0.9% | $322.30 | 0.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 98,204 | $29.46M | 0.9% | $124.84 | +128.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 176,283 | $29.29M | 0.9% | $102.91 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 76,976 | $29.11M | 0.9% | $210.97 | +48.6% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 103,890 | $28.83M | 0.8% | $17.90 | +20.8% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,098 | $28.31M | 0.8% | $267.58 | +13.9% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 323,876 | $27.79M | 0.8% | $51.40 | +67.6% | COM | 686688102 |
| IPGP | IPG PHOTONICS CORP | 241,138 | $27.73M | 0.8% | $146.86 | -21.1% | COM | 44980X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,119 | $27.38M | 0.8% | $281.53 | +3.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 160,103 | $27.16M | 0.8% | $40.79 | +275.4% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 261,474 | $26.76M | 0.8% | $137.10 | -28.2% | COM | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 348,962 | $26.56M | 0.8% | $120.33 | -36.1% | COM | 109194100 |
| ADSK | AUTODESK INC | 129,727 | $25.43M | 0.7% | $161.86 | +27.2% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 192,289 | $25.01M | 0.7% | $92.17 | +46.1% | COM | 693475105 |
| V | VISA INC | 107,030 | $24.82M | 0.7% | $151.78 | +43.5% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 149,776 | $24.76M | 0.7% | $108.95 | +54.8% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 838,279 | $24.48M | 0.7% | $20.71 | +47.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 193,623 | $24.24M | 0.7% | $72.14 | +55.2% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 214,594 | $23.99M | 0.7% | $60.92 | +53.9% | COM | 513272104 |
| HXL | HEXCEL CORP NEW | 316,452 | $22.81M | 0.7% | $47.23 | +43.6% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 76,079 | $22.69M | 0.7% | $186.67 | +38.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 131,949 | $22.28M | 0.7% | $124.90 | +29.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 131,033 | $21.7M | 0.6% | $91.45 | +60.0% | COM | 94106L109 |
| MSCI | MSCI INC | 44,255 | $21.35M | 0.6% | $102.61 | +398.5% | COM | 55354G100 |
| — | APTIV PLC | 202,172 | $20.93M | 0.6% | $104.98 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 109,117 | $20.64M | 0.6% | $128.75 | +66.0% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 275,293 | $20.21M | 0.6% | $65.90 | +14.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 70,161 | $19.98M | 0.6% | $169.03 | +60.1% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 206,654 | $19.97M | 0.6% | $110.72 | -17.2% | COM | 459506101 |
| — | WOLFSPEED INC | 399,137 | $18.59M | 0.5% | $97.99 | — | COM | 977852102 |
| DECK | DECKERS OUTDOOR CORP | 38,647 | $18.52M | 0.5% | $39.29 | +77.9% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 196,793 | $17.74M | 0.5% | $70.46 | +5.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 442,878 | $17.2M | 0.5% | $34.44 | -5.1% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 94,459 | $16.94M | 0.5% | $151.89 | +1.0% | COM | 053484101 |
| ETSY | ETSY INC | 158,901 | $16.06M | 0.5% | $120.23 | +3.1% | COM | 29786A106 |
| DE | DEERE & CO | 41,028 | $15.79M | 0.5% | $247.11 | +60.7% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,019 | $15.4M | 0.5% | $149.69 | +74.4% | CL A | 78410G104 |
| DAR | DARLING INGREDIENTS INC | 245,487 | $14.62M | 0.4% | $52.09 | +20.7% | COM | 237266101 |
| JLL | JONES LANG LASALLE INC | 104,906 | $14.59M | 0.4% | $155.62 | +7.1% | COM | 48020Q107 |
| TTEK | TETRA TECH INC NEW | 96,641 | $13.37M | 0.4% | $23.01 | +25.6% | COM | 88162G103 |
| SYY | SYSCO CORP | 172,770 | $13.28M | 0.4% | $60.02 | +17.8% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 249,741 | $12.91M | 0.4% | $41.47 | +52.5% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 26,089 | $12.7M | 0.4% | $451.24 | +1.3% | COM | 91324P102 |
| LEVI | LEVI STRAUSS & CO NEW | 857,955 | $12.41M | 0.4% | $17.27 | -9.2% | CL A COM STK | 52736R102 |
| — | AVANGRID INC | 301,984 | $12.14M | 0.4% | $45.26 | — | COM | 05351W103 |
| ALC | ALCON AG | 160,339 | $11.62M | 0.3% | $63.68 | +10.6% | ORD SHS | H01301128 |
| — | ANSYS INC | 35,170 | $11.04M | 0.3% | $112.58 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 56,388 | $10.95M | 0.3% | $129.19 | +37.6% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 72,402 | $10.05M | 0.3% | $79.52 | +70.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 88,201 | $9.969M | 0.3% | $69.13 | +61.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 112,106 | $9.863M | 0.3% | $67.16 | +17.0% | COM | 28176E108 |
| PEN | PENUMBRA INC | 33,133 | $9.413M | 0.3% | $186.69 | +36.7% | COM | 70975L107 |
| FERG1GBX | FERGUSON PLC NEW | 65,583 | $9.23M | 0.3% | $122.73 | — | SHS | G3421J106 |
| ITRI | ITRON INC | 160,550 | $8.573M | 0.3% | $66.39 | -16.9% | COM | 465741106 |
| HDB | HDFC BANK LTD | 115,208 | $8.042M | 0.2% | $70.09 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 95,740 | $7.871M | 0.2% | $52.52 | +42.2% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 25,708 | $7.465M | 0.2% | $346.25 | -14.8% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 96,334 | $7.357M | 0.2% | $38.27 | +89.8% | COM | 05550J101 |
| CSCO | CISCO SYS INC | 154,492 | $7.3M | 0.2% | $19.94 | +125.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 27,401 | $7.157M | 0.2% | $196.93 | +17.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,643 | $7.042M | 0.2% | $55.17 | +81.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 164,762 | $7.017M | 0.2% | $40.98 | +9.2% | COM | 064058100 |
| — | BCE INC | 144,214 | $6.931M | 0.2% | $45.97 | — | PUT | 05534B950 |
| MMSI | MERIT MED SYS INC | 80,072 | $6.503M | 0.2% | $61.72 | +13.7% | COM | 589889104 |
| RUN | SUNRUN INC | 299,694 | $6.306M | 0.2% | $39.21 | -40.5% | COM | 86771W105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 221,380 | $6.283M | 0.2% | $23.26 | +13.8% | COM | 41068X100 |
| MAR | MARRIOTT INTL INC NEW | 36,880 | $6.245M | 0.2% | $121.22 | +33.5% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 37,095 | $6.225M | 0.2% | $104.88 | +57.1% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 30,283 | $5.841M | 0.2% | $183.36 | +19.2% | COM | 122017106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 148,937 | $5.345M | 0.2% | $27.19 | +49.7% | COM | 01749D105 |
| NGVT | INGEVITY CORP | 73,392 | $5.265M | 0.2% | $73.30 | +8.3% | COM | 45688C107 |
| NYT | NEW YORK TIMES CO | 130,247 | $5.177M | 0.2% | $33.34 | +6.9% | CL A | 650111107 |
| MSA | MSA SAFETY INC | 38,631 | $5.014M | 0.1% | $133.36 | +1.0% | COM | 553498106 |
| BAP | CREDICORP LTD | 35,622 | $4.826M | 0.1% | $126.84 | -2.5% | COM | G2519Y108 |
| — | CYBERARK SOFTWARE LTD | 38,042 | $4.749M | 0.1% | $161.80 | — | SHS | M2682V108 |
| MIDD | MIDDLEBY CORP | 32,604 | $4.595M | 0.1% | $128.55 | +15.6% | COM | 596278101 |
| ITUB | ITAU UNIBANCO HLDG S A | 890,712 | $4.587M | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| ADI | ANALOG DEVICES INC | 25,098 | $4.514M | 0.1% | $164.67 | +3.6% | COM | 032654105 |
| PCTY | PAYLOCITY HLDG CORP | 23,349 | $4.514M | 0.1% | $225.62 | -12.8% | COM | 70438V106 |
| THG | HANOVER INS GROUP INC | 37,691 | $4.51M | 0.1% | $96.81 | +29.2% | COM | 410867105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 64,807 | $4.489M | 0.1% | $59.57 | — | SPONSORED ADS | 45857P806 |
| GNRC | GENERAC HLDGS INC | 42,846 | $4.38M | 0.1% | $184.94 | -37.5% | COM | 368736104 |
| EGP | EASTGROUP PPTYS INC | 26,180 | $4.36M | 0.1% | $139.26 | — | COM | 277276101 |
| WBS | WEBSTER FINL CORP | 113,752 | $4.245M | 0.1% | $51.47 | -6.7% | COM | 947890109 |
| CPT | CAMDEN PPTY TR | 37,877 | $4.166M | 0.1% | $94.23 | +7.9% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 83,269 | $3.926M | 0.1% | $50.53 | +5.6% | COM | 896239100 |
| BLKB | BLACKBAUD INC | 56,301 | $3.905M | 0.1% | $73.85 | -18.9% | COM | 09227Q100 |
| DSI | ISHARES TR | 49,399 | $3.865M | 0.1% | $74.34 | — | MSCI KLD400 SOC | 464288570 |
| ATR | APTARGROUP INC | 32,396 | $3.84M | 0.1% | $99.61 | +9.8% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 39,195 | $3.803M | 0.1% | $53.07 | +52.0% | COM | 171340102 |
| — | SYNEOS HEALTH INC | 89,416 | $3.508M | 0.1% | $71.46 | — | CL A | 87166B102 |
| AOS | SMITH A O CORP | 48,109 | $3.286M | 0.1% | $39.56 | +56.1% | COM | 831865209 |
| SON | SONOCO PRODS CO | 54,142 | $3.282M | 0.1% | $42.17 | +25.0% | COM | 835495102 |
| SF | STIFEL FINL CORP | 53,530 | $3.21M | 0.1% | $44.88 | +32.7% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,196 | $3.015M | 0.1% | $75.22 | +88.4% | COM NEW | 759351604 |
| COLB | COLUMBIA BKG SYS INC | 139,732 | $2.985M | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| LKQ | LKQ CORP | 51,599 | $2.979M | 0.1% | $32.72 | +58.7% | COM | 501889208 |
| ROG | ROGERS CORP | 18,476 | $2.974M | 0.1% | $139.00 | +3.8% | COM | 775133101 |
| AMN | AMN HEALTHCARE SVCS INC | 32,938 | $2.844M | 0.1% | $113.98 | -17.4% | COM | 001744101 |
| JKHY | HENRY JACK & ASSOC INC | 17,023 | $2.778M | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| LTC | LTC PPTYS INC | 81,163 | $2.716M | 0.1% | $42.07 | — | COM | 502175102 |
| JNJ | JOHNSON & JOHNSON | 16,259 | $2.662M | 0.1% | $127.93 | +15.6% | COM | 478160104 |
| MAN | MANPOWERGROUP INC WIS | 33,884 | $2.568M | 0.1% | $107.31 | -20.6% | COM | 56418H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,640 | $2.556M | 0.1% | $38.75 | -7.8% | COM | 440327104 |
| FRPT | FRESHPET INC | 35,178 | $2.425M | 0.1% | $88.43 | -30.5% | COM | 358039105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,150 | $2.394M | 0.1% | $94.94 | -21.5% | COM | 81725T100 |
| ITW | ILLINOIS TOOL WKS INC | 9,782 | $2.367M | 0.1% | $81.56 | +166.9% | COM | 452308109 |
| MTH | MERITAGE HOMES CORP | 18,459 | $2.361M | 0.1% | $47.17 | +14.0% | COM | 59001A102 |
| AVA | AVISTA CORP | 53,091 | $2.339M | 0.1% | $32.45 | +10.4% | COM | 05379B107 |
| WTRG | ESSENTIAL UTILS INC | 47,632 | $2.035M | 0.1% | $47.12 | -4.3% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 22,392 | $1.985M | 0.1% | $36.02 | +99.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 17,995 | $1.947M | 0.1% | $107.98 | -11.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $1.815M | 0.1% | $427.96 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,987 | $1.657M | 0.0% | $99.69 | +28.6% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 29,866 | $1.594M | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| AZTA | AZENTA INC | 34,781 | $1.513M | 0.0% | $90.53 | -45.3% | COM | 114340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,092 | $1.492M | 0.0% | $88.18 | +4.4% | SH BEN INT NEW | 313745101 |
| — | SANDY SPRING BANCORP INC | 65,474 | $1.474M | 0.0% | $45.42 | — | COM | 800363103 |
| CRM | SALESFORCE INC | 7,271 | $1.442M | 0.0% | $120.42 | +38.6% | COM | 79466L302 |
| TREX | TREX CO INC | 25,254 | $1.379M | 0.0% | $78.98 | -36.0% | COM | 89531P105 |
| APD | AIR PRODS & CHEMS INC | 4,532 | $1.334M | 0.0% | $150.49 | +79.5% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.231M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| WAT | WATERS CORP | 3,877 | $1.164M | 0.0% | $167.33 | +93.3% | COM | 941848103 |
| GWW | GRAINGER W W INC | 1,640 | $1.141M | 0.0% | $343.14 | +81.1% | COM | 384802104 |
| LOB | LIVE OAK BANCSHARES INC | 48,117 | $1.134M | 0.0% | $59.90 | -47.6% | COM | 53803X105 |
| ORCL | ORACLE CORP | 10,685 | $1.012M | 0.0% | $48.42 | +75.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,120 | $1.007M | 0.0% | $91.52 | +9.3% | COM | 002824100 |
| HUM | HUMANA INC | 1,861 | $987K | 0.0% | $428.58 | +11.6% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,313 | $949K | 0.0% | $163.07 | +29.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 6,743 | $913K | 0.0% | $89.02 | +60.9% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 10,050 | $864K | 0.0% | $32.67 | +146.4% | COM | 436440101 |
| PEP | PEPSICO INC | 4,454 | $850K | 0.0% | $146.95 | +8.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,162 | $784K | 0.0% | $200.00 | +71.8% | COM | 78409V104 |
| PFE | PFIZER INC | 19,859 | $772K | 0.0% | $28.42 | +28.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,061 | $765K | 0.0% | $80.70 | +71.2% | COM | 00287Y109 |
| — | NANOSTRING TECHNOLOGIES INC | 77,625 | $761K | 0.0% | $25.25 | — | COM | 63009R109 |
| BWA | BORGWARNER INC | 14,712 | $708K | 0.0% | $34.69 | +14.7% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329 | $680K | 0.0% | $9.88 | +218.1% | COM | 169656105 |
| PPG | PPG INDS INC | 4,580 | $642K | 0.0% | $80.21 | +51.0% | COM | 693506107 |
| CI | THE CIGNA GROUP | 2,457 | $622K | 0.0% | $239.22 | +15.4% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $613K | 0.0% | $268.52 | +14.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,003 | $588K | 0.0% | $149.68 | +26.5% | COM | 907818108 |
| MMM | 3M CO | 5,117 | $544K | 0.0% | $110.94 | -23.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,460 | $538K | 0.0% | $83.63 | +175.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,243 | $523K | 0.0% | $128.89 | +24.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,772 | $519K | 0.0% | $64.42 | +9.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,441 | $486K | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 11,347 | $469K | 0.0% | $36.98 | -6.4% | CL A | 20030N101 |
| STT | STATE STR CORP | 6,471 | $468K | 0.0% | $80.59 | -5.5% | COM | 857477103 |
| SUSA | ISHARES TR | 5,249 | $464K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,387 | $463K | 0.0% | $122.77 | -21.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,530 | $452K | 0.0% | $178.25 | +40.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,859 | $440K | 0.0% | $255.50 | -12.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 4,198 | $432K | 0.0% | $41.39 | +140.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $423K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 3,435 | $407K | 0.0% | $45.36 | +120.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,951 | $395K | 0.0% | $65.74 | +5.9% | COM | 194162103 |
| INTC | INTEL CORP | 12,161 | $378K | 0.0% | $40.45 | -32.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $374K | 0.0% | $52.04 | +17.4% | CL A | 609207105 |
| IWM | ISHARES TR | 2,120 | $371K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,455 | $364K | 0.0% | $46.53 | +32.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,329 | $360K | 0.0% | $60.91 | +35.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,571 | $353K | 0.0% | $63.12 | +4.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,060 | $347K | 0.0% | $80.98 | +83.3% | COM | 166764100 |
| LOW | LOWES COS INC | 1,665 | $346K | 0.0% | $157.57 | +22.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 4,925 | $344K | 0.0% | $59.11 | +3.1% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,685 | $339K | 0.0% | $102.33 | +18.0% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 4,298 | $329K | 0.0% | $70.35 | +16.1% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 247 | $316K | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $310K | 0.0% | $60.40 | +123.7% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 2,006 | $274K | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 91 | $244K | 0.0% | $1933.44 | +23.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,016 | $243K | 0.0% | $133.24 | +68.1% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $241K | 0.0% | $405.57 | +4.6% | COM | 776696106 |
| ILMN | ILLUMINA INC | 1,143 | $235K | 0.0% | $247.04 | -17.2% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,143 | $230K | 0.0% | $152.12 | +33.3% | COM | H1467J104 |
| DCI | DONALDSON INC | 3,604 | $229K | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| IYH | ISHARES TR | 799 | $225K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 8,271 | $217K | 0.0% | $14.09 | +108.8% | COM | 316773100 |
| WMT | WALMART INC | 1,391 | $210K | 0.0% | $45.79 | 0.0% | COM | 931142103 |