Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $3.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 486,195 | $73.42M | 2.2% | $98.57 | +44.4% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 1,699,729 | $72.09M | 2.1% | $33.82 | +37.7% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,046,570 | $71.84M | 2.1% | $47.44 | +39.2% | CL A | 099502106 |
| SUI | SUN CMNTYS INC | 558,493 | $69.73M | 2.1% | $92.39 | — | COM | 866674104 |
| BWXT | BWX TECHNOLOGIES INC | 1,376,051 | $67.03M | 2.0% | $42.87 | +28.7% | COM | 05605H100 |
| — | NUVASIVE INC | 1,252,367 | $63.45M | 1.9% | $61.85 | — | COM | 670704105 |
| LBRDK | LIBERTY BROADBAND CORP | 533,250 | $59.04M | 1.7% | $78.34 | +48.7% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 655,632 | $58.78M | 1.7% | $57.51 | +71.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 612,454 | $58.08M | 1.7% | $63.29 | +63.0% | COM | 11133T103 |
| NI | NISOURCE INC | 2,306,430 | $57.59M | 1.7% | $19.54 | +16.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 609,152 | $57.24M | 1.7% | $37.92 | +26.0% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 535,779 | $54.16M | 1.6% | $91.76 | +36.1% | COM | 98956P102 |
| HAS | HASBRO INC | 751,815 | $53.79M | 1.6% | $59.09 | +16.5% | COM | 418056107 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,212,391 | $53.13M | 1.6% | $54.67 | — | COM | 78467j100 |
| DOX | AMDOCS LTD | 925,389 | $50.87M | 1.5% | $47.34 | +24.9% | SHS | G02602103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,520,368 | $49.61M | 1.5% | $25.98 | +50.4% | COM | 101137107 |
| AOS | SMITH A O CORP | 1,311,327 | $49.58M | 1.5% | $43.59 | -12.2% | COM | 831865209 |
| PPL | PPL CORP | 1,966,438 | $48.53M | 1.4% | $24.31 | +3.7% | COM | 69351T106 |
| MKL | MARKEL CORP | 51,902 | $48.16M | 1.4% | $1047.09 | +9.2% | COM | 570535104 |
| — | CDK GLOBAL INC | 1,450,488 | $47.65M | 1.4% | $57.90 | — | COM | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 575,843 | $47.38M | 1.4% | $99.65 | +4.2% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 693,712 | $46.28M | 1.4% | $58.44 | +13.8% | COM | 302130109 |
| — | EPAM SYS INC | 242,018 | $44.93M | 1.3% | $134.04 | — | COM | 29414b104 |
| HUN | HUNTSMAN CORP | 3,072,613 | $44.34M | 1.3% | $22.32 | -12.6% | COM | 447011107 |
| — | GLOBE LIFE INC | 604,703 | $43.52M | 1.3% | $100.75 | — | COM | 37959e102 |
| CASY | CASEYS GEN STORES INC | 323,127 | $42.81M | 1.3% | $134.76 | +15.7% | COM | 147528103 |
| — | ALLEGHANY CORP DEL | 75,558 | $41.73M | 1.2% | $699.38 | — | COM | 017175100 |
| — | M & T BK CORP | 403,200 | $41.7M | 1.2% | $103.43 | — | COM | 55261f104 |
| WSO | WATSCO INC | 258,856 | $40.91M | 1.2% | $166.35 | +1.5% | COM | 942622200 |
| ULTA | ULTA BEAUTY INC | 232,141 | $40.79M | 1.2% | $236.31 | +5.5% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 1,046,249 | $40.63M | 1.2% | $51.46 | -1.0% | COM | 24906P109 |
| IT | GARTNER INC | 405,821 | $40.41M | 1.2% | $143.27 | -4.4% | COM | 366651107 |
| SYY | SYSCO CORP | 869,495 | $39.67M | 1.2% | $42.15 | +39.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 496,252 | $39.25M | 1.2% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRST HAWAIIAN INC | 2,342,142 | $38.72M | 1.1% | $26.99 | — | COM | 32051x108 |
| DORM | DORMAN PRODUCTS INC | 687,553 | $38M | 1.1% | $76.06 | -10.5% | COM | 258278100 |
| HUBB | HUBBELL INC | 327,830 | $37.62M | 1.1% | $110.66 | +9.5% | COM | 443510607 |
| HSY | HERSHEY CO | 279,157 | $36.99M | 1.1% | $99.93 | +28.5% | COM | 427866108 |
| WAT | WATERS CORP | 199,048 | $36.24M | 1.1% | $218.54 | -3.5% | COM | 941848103 |
| CLX | CLOROX CO DEL | 205,299 | $35.57M | 1.1% | $91.96 | +50.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 215,357 | $33.96M | 1.0% | $27.14 | +476.1% | COM | 594918104 |
| — | INSPERITY INC | 878,395 | $32.76M | 1.0% | $64.34 | — | COM | 45778q107 |
| XEL | XCEL ENERGY INC | 538,751 | $32.49M | 1.0% | $35.79 | +51.6% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 316,085 | $32.2M | 1.0% | $68.20 | +62.5% | COM | 053611109 |
| HXL | HEXCEL CORP NEW | 863,421 | $32.11M | 1.0% | $68.53 | -5.8% | COM | 428291108 |
| — | HUDSON PAC PPTYS INC | 1,257,365 | $31.89M | 0.9% | $25.36 | — | COM | 444097109 |
| SHV | ISHARES TR | 283,672 | $31.49M | 0.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | LIBERTY MEDIA CORP DEL | 980,899 | $31.02M | 0.9% | $39.73 | — | COM C SIRIUSXM | 531229607 |
| WWD | WOODWARD INC | 506,930 | $30.13M | 0.9% | $82.93 | +20.3% | COM | 980745103 |
| GPC | GENUINE PARTS CO | 446,982 | $30.09M | 0.9% | $70.69 | +6.4% | COM | 372460105 |
| — | STORE CAP CORP | 1,631,863 | $29.57M | 0.9% | $27.43 | — | COM | 862121100 |
| HELE | HELEN OF TROY CORP LTD | 199,313 | $28.71M | 0.8% | $113.66 | +49.1% | COM | G4388N106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 329,233 | $28.67M | 0.8% | $89.47 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 340,209 | $27.62M | 0.8% | $52.61 | +45.9% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 198,682 | $26.05M | 0.8% | $74.68 | +60.9% | COM | 478160104 |
| EFX | EQUIFAX INC | 211,118 | $25.22M | 0.7% | $125.40 | +10.9% | COM | 294429105 |
| SON | SONOCO PRODS CO | 543,739 | $25.2M | 0.7% | $34.70 | +24.2% | COM | 835495102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 543,169 | $25.17M | 0.7% | $51.28 | 0.0% | COM | 681116109 |
| — | SOLAREDGE TECHNOLOGIES INC | 304,659 | $24.95M | 0.7% | $81.88 | — | COM | 83417m104 |
| — | UBIQUITI INC | 172,858 | $24.47M | 0.7% | $144.28 | — | COM | 90353w103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,068 | $24.33M | 0.7% | $144.39 | +47.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 94,522 | $24.04M | 0.7% | $26.16 | +171.6% | COM | 037833100 |
| — | PIONEER NAT RES CO | 334,462 | $23.46M | 0.7% | $150.68 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 232,166 | $22.23M | 0.7% | $44.09 | +149.8% | COM | 70450Y103 |
| DCI | DONALDSON INC | 574,234 | $22.18M | 0.7% | $44.52 | 0.0% | COM | 257651109 |
| IWS | ISHARES TR | 337,070 | $21.6M | 0.6% | $80.28 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 399,717 | $21.48M | 0.6% | $28.43 | +44.3% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 412,496 | $20.84M | 0.6% | $66.10 | -4.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 267,194 | $20.76M | 0.6% | $59.09 | +39.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 414,126 | $20.74M | 0.6% | $34.57 | +35.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 222,715 | $20.08M | 0.6% | $60.15 | +49.9% | SHS | G5960L103 |
| — | IAA INC | 651,833 | $19.53M | 0.6% | $41.82 | — | COM | 449253103 |
| PG | PROCTER & GAMBLE CO | 170,958 | $18.8M | 0.6% | $59.76 | +73.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 215,230 | $17.69M | 0.5% | $80.28 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 514,300 | $17.68M | 0.5% | $25.46 | +41.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 219,451 | $17.32M | 0.5% | $37.63 | +100.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 148,280 | $16.56M | 0.5% | $109.80 | +18.8% | COM | H1467J104 |
| — | HESS CORP | 470,477 | $15.67M | 0.5% | $59.62 | — | COM | 42809H107 |
| FISV | FISERV INC | 156,736 | $14.89M | 0.4% | $104.31 | +6.5% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 229,811 | $14.47M | 0.4% | $85.39 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 119,529 | $14.36M | 0.4% | $84.35 | +33.7% | COM | 713448108 |
| IEF | ISHARES TR | 114,562 | $13.92M | 0.4% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALCON INC | 273,359 | $13.89M | 0.4% | $57.17 | — | ORD SHS | h01301128 |
| LQD | ISHARES TR | 112,005 | $13.83M | 0.4% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP OHIO | 183,521 | $13.55M | 0.4% | $65.34 | 0.0% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 111,143 | $13.52M | 0.4% | $123.12 | 0.0% | COM | 31620M106 |
| WMT | WALMART INC | 118,112 | $13.42M | 0.4% | $21.59 | +63.9% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 69,644 | $13.4M | 0.4% | $203.84 | +10.8% | COM | G3223R108 |
| PFE | PFIZER INC | 402,073 | $13.12M | 0.4% | $19.92 | +29.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 394,397 | $12.88M | 0.4% | $57.82 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 148,208 | $12.75M | 0.4% | $96.71 | +1.6% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 330,740 | $12.53M | 0.4% | $45.60 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 88,428 | $12.07M | 0.4% | $70.63 | +50.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 132,011 | $11.88M | 0.4% | $103.52 | +0.1% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 231,422 | $11.87M | 0.4% | $72.17 | — | CL A | 512816109 |
| BP | BP PLC | 466,333 | $11.37M | 0.3% | $38.32 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 405,312 | $10.62M | 0.3% | $60.92 | -19.1% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 201,288 | $10.5M | 0.3% | $26.24 | 0.0% | COM | 084423102 |
| — | CORTEVA INC | 433,278 | $10.18M | 0.3% | $26.26 | — | COM | 22052l104 |
| EL | LAUDER ESTEE COS INC | 60,466 | $9.635M | 0.3% | $178.51 | 0.0% | CL A | 518439104 |
| — | TRUIST FINL CORP | 290,743 | $8.967M | 0.3% | $56.32 | — | COM | 89832q109 |
| — | PBF ENERGY INC | 1,190,487 | $8.429M | 0.2% | $27.68 | — | CL A | 69318g106 |
| PH | PARKER HANNIFIN CORP | 62,629 | $8.125M | 0.2% | $153.55 | +8.5% | COM | 701094104 |
| — | PIMCO ETF TR | 71,788 | $7.106M | 0.2% | $101.20 | — | ENHAN SHRT MA AC | 72201r833 |
| — | MARATHON PETE CORP | 279,409 | $6.6M | 0.2% | $60.08 | — | COM | 56585a102 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,982 | $4.883M | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| CL | COLGATE PALMOLIVE CO | 59,998 | $3.981M | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| — | UNILEVER N V | 70,519 | $3.441M | 0.1% | $43.69 | — | N Y SHS NEW | 904784709 |
| — | EASTERLY GOVT PPTYS INC | 118,743 | $2.926M | 0.1% | $22.87 | — | COM | 27616p103 |
| IWD | ISHARES TR | 28,207 | $2.798M | 0.1% | $121.82 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 30,319 | $2.779M | 0.1% | $45.57 | +104.6% | COM | 525327102 |
| — | AON PLC | 16,660 | $2.75M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| EFAV | ISHARES TR | 43,957 | $2.728M | 0.1% | $67.06 | — | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 60,558 | $2.68M | 0.1% | $28.44 | +58.2% | COM | 191216100 |
| CBU | COMMUNITY BK SYS INC | 44,743 | $2.631M | 0.1% | $31.58 | +71.5% | COM | 203607106 |
| — | ICF INTL INC | 34,420 | $2.365M | 0.1% | $76.11 | — | COM | 44925c103 |
| INTC | INTEL CORP | 43,261 | $2.341M | 0.1% | $17.85 | +193.1% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 98,698 | $2.278M | 0.1% | $36.73 | -14.5% | COM | 909907107 |
| MSA | MSA SAFETY INC | 21,830 | $2.209M | 0.1% | $61.90 | +103.3% | COM | 553498106 |
| RPM | RPM INTL INC | 36,625 | $2.179M | 0.1% | $45.52 | +51.3% | COM | 749685103 |
| POR | PORTLAND GEN ELEC CO | 43,951 | $2.107M | 0.1% | $31.65 | +38.5% | COM NEW | 736508847 |
| CSCO | CISCO SYS INC | 50,909 | $2.001M | 0.1% | $26.06 | +40.7% | COM | 17275R102 |
| NWE | NORTHWESTERN CORP | 33,401 | $1.998M | 0.1% | $45.70 | +19.3% | COM NEW | 668074305 |
| ROCK | GIBRALTAR INDS INC | 44,779 | $1.922M | 0.1% | $34.17 | +46.4% | COM | 374689107 |
| CXW | CORECIVIC INC | 163,974 | $1.832M | 0.1% | $15.04 | -4.1% | COM | 21871N101 |
| — | NV5 GLOBAL INC | 43,808 | $1.809M | 0.1% | $57.07 | — | COM | 62945v109 |
| PLOW | DOUGLAS DYNAMICS INC | 46,248 | $1.642M | 0.0% | $28.69 | +63.4% | COM | 25960R105 |
| — | CONSTRUCTION PARTNERS INC | 96,891 | $1.636M | 0.0% | $10.14 | — | COM CL A | 21044c107 |
| IGF | ISHARES TR | 47,419 | $1.619M | 0.0% | $19648.85 | — | GLB INFRASTR ETF | 464288372 |
| — | OUTFRONT MEDIA INC | 118,326 | $1.595M | 0.0% | $20.65 | — | COM | 69007j106 |
| — | PERFICIENT INC | 55,759 | $1.511M | 0.0% | $20.37 | — | COM | 71375U101 |
| UFPT | UFP TECHNOLOGIES INC | 39,431 | $1.502M | 0.0% | $28.79 | +59.6% | COM | 902673102 |
| — | ISHARES TR | 30,277 | $1.476M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| META | FACEBOOK INC | 8,800 | $1.468M | 0.0% | $165.80 | +17.3% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,365 | $1.457M | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 15,920 | $1.403M | 0.0% | $52.15 | +52.4% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 38,451 | $1.35M | 0.0% | $23.91 | +99.1% | COM | 436440101 |
| EFA | ISHARES TR | 25,232 | $1.349M | 0.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| TRNS | TRANSCAT INC | 50,142 | $1.329M | 0.0% | $24.62 | +21.8% | COM | 893529107 |
| CSGS | CSG SYS INTL INC | 30,184 | $1.263M | 0.0% | $36.32 | +15.6% | COM | 126349109 |
| UTL | UNITIL CORP | 23,631 | $1.236M | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| — | SAFETY INS GROUP INC | 14,550 | $1.228M | 0.0% | $89.97 | — | COM | 78648t100 |
| — | INTERNATIONAL MNY EXPRESS IN | 133,571 | $1.22M | 0.0% | $12.81 | — | COM | 46005l101 |
| DOW | DOW INC | 41,561 | $1.215M | 0.0% | $36.44 | -16.1% | COM | 260557103 |
| ROG | ROGERS CORP | 12,726 | $1.202M | 0.0% | $134.75 | -15.6% | COM | 775133101 |
| BMRC | BANK OF MARIN BANCORP | 38,870 | $1.166M | 0.0% | $26.75 | +16.4% | COM | 063425102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,290 | $1.158M | 0.0% | $79.73 | — | COM | 78377T107 |
| ES | EVERSOURCE ENERGY | 14,762 | $1.155M | 0.0% | $40.60 | +74.1% | COM | 30040W108 |
| IJJ | ISHARES TR | 9,966 | $1.094M | 0.0% | $117.90 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 3,227 | $1.094M | 0.0% | $77.36 | +332.9% | COM | 539830109 |
| — | NIC INC | 42,650 | $981K | 0.0% | $17.79 | — | COM | 62914b100 |
| — | FIRST LONG IS CORP | 55,690 | $966K | 0.0% | $28.73 | — | COM | 320734106 |
| QCOM | QUALCOMM INC | 13,757 | $931K | 0.0% | $43.67 | +64.7% | COM | 747525103 |
| MAA | MID AMER APT CMNTYS INC | 8,917 | $919K | 0.0% | $55.13 | +92.9% | COM | 59522J103 |
| IWN | ISHARES TR | 10,810 | $887K | 0.0% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 28,115 | $869K | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 4,285 | $869K | 0.0% | $142.19 | +28.2% | COM | 031162100 |
| — | KAMAN CORP | 22,578 | $869K | 0.0% | $37.78 | — | COM | 483548103 |
| CVCO | CAVCO INDS INC DEL | 5,983 | $867K | 0.0% | $101.95 | +92.8% | COM | 149568107 |
| RF | REGIONS FINANCIAL CORP NEW | 96,103 | $862K | 0.0% | $11.54 | -4.9% | COM | 7591EP100 |
| SMP | STANDARD MTR PRODS INC | 20,673 | $859K | 0.0% | $42.82 | +10.1% | COM | 853666105 |
| AIR | AAR CORP | 46,742 | $830K | 0.0% | $32.65 | +11.4% | COM | 000361105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.0% | $166018.98 | +92.0% | CL A | 084670108 |
| COLB | COLUMBIA BKG SYS INC | 27,893 | $748K | 0.0% | $20.35 | +29.6% | COM | 197236102 |
| — | GENTHERM INC | 23,377 | $734K | 0.0% | $31.80 | — | COM | 37253a103 |
| ROST | ROSS STORES INC | 8,435 | $734K | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,795 | $731K | 0.0% | $36.15 | +130.9% | COM | 808625107 |
| FFBC | FIRST FINL BANCORP OH | 48,725 | $726K | 0.0% | $14.48 | +15.2% | COM | 320209109 |
| ACWI | ISHARES TR | 11,465 | $717K | 0.0% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| — | SP PLUS CORP | 32,810 | $681K | 0.0% | $20.76 | — | COM | 78469c103 |
| — | TCF FINANCIAL CORPORATION NE | 29,533 | $669K | 0.0% | $38.11 | — | COM | 872307103 |
| — | BARNES GROUP INC | 15,843 | $663K | 0.0% | $41.15 | — | COM | 067806109 |
| ABM | ABM INDS INC | 25,349 | $618K | 0.0% | $22.32 | +37.0% | COM | 000957100 |
| EEMV | ISHARES INC | 13,017 | $611K | 0.0% | $57.93 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON COM INC | 310 | $604K | 0.0% | $71.08 | +36.2% | COM | 023135106 |
| SYK | STRYKER CORP | 3,408 | $567K | 0.0% | $59.45 | +208.4% | COM | 863667101 |
| RMD | RESMED INC | 3,725 | $549K | 0.0% | $41.07 | +268.9% | COM | 761152107 |
| DIS | DISNEY WALT CO | 5,674 | $548K | 0.0% | $100.89 | +22.4% | COM DISNEY | 254687106 |
| WINA | WINMARK CORP | 4,271 | $544K | 0.0% | $178.97 | +4.8% | COM | 974250102 |
| — | LIFE STORAGE INC | 5,695 | $538K | 0.0% | $87.32 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP | 3,125 | $517K | 0.0% | $135.53 | +26.8% | COM | 580135101 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,172 | $507K | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| IUSV | ISHARES TR | 10,880 | $502K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,179 | $497K | 0.0% | $123.83 | — | COM | 82669G104 |
| IWB | ISHARES TR | 3,453 | $489K | 0.0% | $133.86 | — | RUS 1000 ETF | 464287622 |
| — | DRIL QUIP INC | 15,918 | $485K | 0.0% | $45.20 | — | COM | 262037104 |
| FLDR | FIDELITY | 9,670 | $473K | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| STAG | STAG INDL INC | 20,820 | $469K | 0.0% | $26.28 | — | COM | 85254J102 |
| VOE | VANGUARD INDEX FDS | 5,736 | $466K | 0.0% | $81.24 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 3,130 | $457K | 0.0% | $67.60 | +142.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 388 | $451K | 0.0% | $51.83 | +29.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,800 | $451K | 0.0% | $59.44 | +204.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 8,767 | $437K | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,898 | $436K | 0.0% | $81.37 | +176.5% | COM | 075887109 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,960 | $421K | 0.0% | $12.68 | — | CL A | 609720107 |
| PNC | PNC FINL SVCS GROUP INC | 4,347 | $416K | 0.0% | $111.04 | -2.4% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 5,904 | $412K | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 352 | $409K | 0.0% | $35.65 | +88.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 7,500 | $405K | 0.0% | $58.76 | — | MSCI MIN VOL ETF | 46429B697 |
| AOM | ISHARES TR | 10,810 | $397K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| FDS | FACTSET RESH SYS INC | 1,500 | $391K | 0.0% | $118.23 | +117.6% | COM | 303075105 |
| — | EXP WORLD HLDGS INC | 46,275 | $391K | 0.0% | $8.38 | — | COM | 30212w100 |
| STT | STATE STR CORP | 7,319 | $390K | 0.0% | $45.55 | +25.7% | COM | 857477103 |
| — | CELSIUS HLDGS INC | 92,215 | $388K | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| COP | CONOCOPHILLIPS | 12,451 | $384K | 0.0% | $42.62 | -3.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,007 | $381K | 0.0% | $62.41 | +7.7% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED FD T | 17,380 | $373K | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| WY | WEYERHAEUSER CO | 21,520 | $365K | 0.0% | $20.36 | +4.0% | COM | 962166104 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,990 | $360K | 0.0% | $41.91 | — | COM | 024835100 |
| — | DUPONT DE NEMOURS INC | 10,445 | $356K | 0.0% | $74.74 | — | COM | 26614n102 |
| — | UNILEVER PLC | 6,763 | $342K | 0.0% | $52.17 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $341K | 0.0% | $50.49 | +192.3% | COM | 452308109 |
| HIW | HIGHWOODS PPTYS INC | 9,585 | $340K | 0.0% | $42.59 | — | COM | 431284108 |
| EQR | EQUITY RESIDENTIAL | 5,195 | $321K | 0.0% | $44.56 | +37.7% | SH BEN INT | 29476L107 |
| USRT | ISHARES TR | 8,058 | $316K | 0.0% | $46.59 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 1,632 | $305K | 0.0% | $57.60 | +230.1% | COM | 437076102 |
| — | I3 VERTICALS INC | 15,465 | $295K | 0.0% | $28.26 | — | COM CL A | 46571y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $292K | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,188 | $291K | 0.0% | $98.76 | +164.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,453 | $283K | 0.0% | $55.93 | -24.7% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 3,560 | $282K | 0.0% | $44.46 | +90.7% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 5,000 | $271K | 0.0% | $32.85 | +53.6% | COM | 842587107 |
| IWM | ISHARES TR | 2,348 | $269K | 0.0% | $118.40 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 5,332 | $250K | 0.0% | $46.89 | — | MSCI STH KOR ETF | 464286772 |
| — | MOMO INC | 11,310 | $245K | 0.0% | $38.02 | — | ADR | 60879b107 |
| SCI | SERVICE CORP INTL | 6,155 | $241K | 0.0% | $19.50 | +138.5% | COM | 817565104 |
| PLD | PROLOGIS INC. | 2,946 | $237K | 0.0% | $28.97 | +155.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 895 | $231K | 0.0% | $258.10 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 2,898 | $223K | 0.0% | $65.47 | -0.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 2,308 | $218K | 0.0% | $98.90 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 1,570 | $218K | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 8,920 | $212K | 0.0% | $23.82 | -5.3% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 21,517 | $208K | 0.0% | $12.57 | +5.1% | COM | 49446R109 |
| — | CAMBRIDGE BANCORP | 3,994 | $208K | 0.0% | $79.88 | — | COM | 132152109 |
| BDN | BRANDYWINE RLTY TR | 18,090 | $190K | 0.0% | $14.68 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR | 23,601 | $182K | 0.0% | $19.60 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 11,360 | $164K | 0.0% | $30.62 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $125K | 0.0% | $56.53 | -46.8% | COM | 674599105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $84,000 | 0.0% | $11.18 | — | COM | 101119105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 109,640 | $70,000 | 0.0% | $0.64 | — | COM | 18453h106 |