CIK: 0000813933 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $3,883,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,066,423 | $82,957 | 2.1% | $47.82 | +42.0% | CL A | 099502106 |
| — | FIRST AMERN FINL CORP | 1,683,290 | $80,832 | 2.1% | $48.02 | — | COM | 31847r102 |
| — | BWX TECHNOLOGIES INC | 1,407,089 | $79,698 | 2.1% | $56.64 | — | COM | 05605h100 |
| ADI | ANALOG DEVICES INC | 645,387 | $79,150 | 2.0% | $57.51 | +72.8% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 388,457 | $74,005 | 1.9% | $98.57 | +69.6% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 534,149 | $72,473 | 1.9% | $92.39 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 569,927 | $71,919 | 1.9% | $63.29 | +66.4% | COM | 11133T103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,183,253 | $66,830 | 1.7% | $54.67 | — | COM | 78467j100 |
| — | NUVASIVE INC | 1,197,981 | $66,680 | 1.7% | $61.85 | — | COM | 670704105 |
| — | ENTERGY CORP NEW | 676,108 | $63,426 | 1.6% | $93.81 | — | COM | 29364g103 |
| LBRDK | LIBERTY BROADBAND CORP | 506,247 | $62,754 | 1.6% | $78.34 | +50.0% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 566,188 | $60,010 | 1.5% | $99.65 | +1.2% | COM | 33616C100 |
| AOS | SMITH A O CORP | 1,251,152 | $58,954 | 1.5% | $43.59 | -9.5% | COM | 831865209 |
| — | NISOURCE INC | 2,572,275 | $58,494 | 1.5% | $22.74 | — | COM | 65473p105 |
| HXL | HEXCEL CORP NEW | 1,250,095 | $56,529 | 1.5% | $58.34 | -39.0% | COM | 428291108 |
| — | ZIMMER BIOMET HOLDINGS INC | 468,243 | $55,889 | 1.4% | $119.36 | — | COM | 98956p102 |
| HUN | HUNTSMAN CORP | 3,046,688 | $54,749 | 1.4% | $22.32 | -24.8% | COM | 447011107 |
| HAS | HASBRO INC | 726,645 | $54,462 | 1.4% | $59.09 | -1.7% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 691,149 | $52,555 | 1.4% | $58.44 | +16.9% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,492,628 | $52,406 | 1.3% | $25.98 | +38.6% | COM | 101137107 |
| — | PPL CORP | 1,988,146 | $51,374 | 1.3% | $25.84 | — | COM | 69351t106 |
| IT | GARTNER INC | 421,750 | $51,171 | 1.3% | $142.23 | -18.8% | COM | 366651107 |
| MKL | MARKEL CORP | 53,492 | $49,382 | 1.3% | $1042.98 | -12.9% | COM | 570535104 |
| — | INSPERITY INC | 752,801 | $48,729 | 1.3% | $64.34 | — | COM | 45778q107 |
| CASY | CASEYS GEN STORES INC | 316,737 | $47,359 | 1.2% | $134.76 | +7.8% | COM | 147528103 |
| SYY | SYSCO CORP | 863,930 | $47,222 | 1.2% | $42.15 | +7.2% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 231,910 | $47,175 | 1.2% | $236.31 | -9.0% | COM | 90384S303 |
| WWD | WOODWARD INC | 597,017 | $46,299 | 1.2% | $79.94 | -21.1% | COM | 980745103 |
| — | GLOBE LIFE INC | 623,070 | $46,250 | 1.2% | $99.97 | — | COM | 37959e102 |
| — | HUDSON PAC PPTYS INC | 1,807,015 | $45,464 | 1.2% | $25.30 | — | COM | 444097109 |
| — | EPAM SYS INC | 179,706 | $45,288 | 1.2% | $134.04 | — | COM | 29414b104 |
| WSO | WATSCO INC | 253,914 | $45,121 | 1.2% | $166.35 | -0.5% | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 447,552 | $43,703 | 1.1% | $51.28 | +49.9% | COM | 681116109 |
| MSFT | MICROSOFT CORP | 210,220 | $42,782 | 1.1% | $27.14 | +537.7% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 931,902 | $41,060 | 1.1% | $51.46 | -17.8% | COM | 24906P109 |
| — | ALLEGHANY CORP DEL | 83,857 | $41,018 | 1.1% | $678.57 | — | COM | 017175100 |
| — | M & T BK CORP | 392,688 | $40,828 | 1.1% | $103.43 | — | COM | 55261f104 |
| — | FIRST HAWAIIAN INC | 2,356,953 | $40,634 | 1.0% | $26.99 | — | COM | 32051x108 |
| HUBB | HUBBELL INC | 323,391 | $40,540 | 1.0% | $110.66 | -0.4% | COM | 443510607 |
| — | CDK GLOBAL INC | 948,323 | $39,280 | 1.0% | $57.90 | — | COM | 12508E101 |
| GPC | GENUINE PARTS CO | 451,000 | $39,219 | 1.0% | $70.69 | -4.7% | COM | 372460105 |
| — | STORE CAP CORP | 1,616,398 | $38,486 | 1.0% | $27.43 | — | COM | 862121100 |
| — | LIBERTY MEDIA CORP DEL | 1,115,260 | $38,421 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| DOX | AMDOCS LTD | 616,660 | $37,542 | 1.0% | $47.34 | +15.8% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 893,678 | $37,365 | 1.0% | $35.95 | +0.6% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 283,632 | $36,764 | 0.9% | $100.21 | +17.4% | COM | 427866108 |
| — | SOLAREDGE TECHNOLOGIES INC | 259,487 | $36,012 | 0.9% | $81.88 | — | COM | 83417m104 |
| WAT | WATERS CORP | 195,837 | $35,329 | 0.9% | $218.54 | -13.5% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 564,111 | $35,257 | 0.9% | $36.56 | +44.5% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 421,601 | $34,850 | 0.9% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 153,208 | $33,609 | 0.9% | $91.96 | +83.5% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 294,107 | $33,555 | 0.9% | $68.20 | +46.4% | COM | 053611109 |
| — | HOST HOTELS & RESORTS INC | 3,011,030 | $32,489 | 0.8% | $10.79 | — | COM | 44107p104 |
| — | PBF ENERGY INC | 3,137,834 | $32,131 | 0.8% | $16.86 | — | CL A | 69318g106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 332,893 | $31,671 | 0.8% | $89.53 | — | INT-TERM CORP | 92206C870 |
| HELE | HELEN OF TROY CORP LTD | 160,136 | $30,195 | 0.8% | $113.66 | +44.0% | COM | G4388N106 |
| SHV | ISHARES TR | 271,529 | $30,069 | 0.8% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 167,326 | $29,153 | 0.8% | $44.09 | +212.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 79,707 | $29,077 | 0.7% | $26.16 | +187.0% | COM | 037833100 |
| — | UBIQUITI INC | 164,058 | $28,638 | 0.7% | $144.28 | — | COM | 90353w103 |
| — | PIONEER NAT RES CO | 287,211 | $28,061 | 0.7% | $150.68 | — | COM | 723787107 |
| DCI | DONALDSON INC | 602,497 | $28,028 | 0.7% | $44.33 | -9.0% | COM | 257651109 |
| EFX | EQUIFAX INC | 159,375 | $27,393 | 0.7% | $125.40 | +13.3% | COM | 294429105 |
| — | IAA INC | 710,049 | $27,387 | 0.7% | $41.55 | — | COM | 449253103 |
| SON | SONOCO PRODS CO | 520,835 | $27,234 | 0.7% | $34.70 | +16.6% | COM | 835495102 |
| DORM | DORMAN PRODUCTS INC | 392,804 | $26,345 | 0.7% | $76.06 | -15.4% | COM | 258278100 |
| HSIC | HENRY SCHEIN INC | 415,295 | $24,249 | 0.6% | $66.10 | -15.5% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 172,092 | $24,201 | 0.6% | $74.68 | +66.4% | COM | 478160104 |
| — | FLIR SYS INC | 581,619 | $23,596 | 0.6% | $40.57 | — | COM | 302445101 |
| — | JPMORGAN CHASE & CO | 243,178 | $22,873 | 0.6% | $94.06 | — | COM | 46625h100 |
| ETN | EATON CORP PLC | 254,171 | $22,235 | 0.6% | $59.09 | +26.5% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 504,542 | $21,100 | 0.5% | $55.28 | -41.6% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 405,076 | $20,712 | 0.5% | $34.57 | +28.9% | CL A | 609207105 |
| — | HESS CORP | 395,512 | $20,491 | 0.5% | $59.62 | — | COM | 42809H107 |
| — | CHUBB LIMITED | 157,757 | $19,975 | 0.5% | $126.62 | — | COM | h1467j104 |
| — | MEDTRONIC PLC | 215,842 | $19,793 | 0.5% | $91.70 | — | SHS | G5960l103 |
| — | COMCAST CORP NEW | 505,898 | $19,720 | 0.5% | $38.98 | — | CL A | 20030n101 |
| VZ | VERIZON COMMUNICATIONS INC | 355,127 | $19,578 | 0.5% | $28.43 | +43.3% | COM | 92343V104 |
| BA | BOEING CO | 106,575 | $19,535 | 0.5% | $153.71 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,713 | $18,692 | 0.5% | $144.39 | +26.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 156,292 | $18,688 | 0.5% | $59.76 | +69.9% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 223,092 | $18,193 | 0.5% | $85.39 | — | REG SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 212,219 | $17,640 | 0.5% | $80.28 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 122,375 | $16,535 | 0.4% | $96.71 | +6.8% | COM | 548661107 |
| PEP | PEPSICO INC | 123,786 | $16,372 | 0.4% | $85.26 | +29.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 202,636 | $16,233 | 0.4% | $65.44 | +1.4% | COM | 743315103 |
| FISV | FISERV INC | 159,980 | $15,617 | 0.4% | $104.24 | -3.4% | COM | 337738108 |
| — | ALCON AG | 267,271 | $15,320 | 0.4% | $57.17 | — | ORD SHS | h01301128 |
| LAMR | LAMAR ADVERTISING CO NEW | 228,144 | $15,231 | 0.4% | $72.17 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 111,119 | $14,900 | 0.4% | $123.12 | -5.2% | COM | 31620M106 |
| — | TEXAS PAC LD TR | 24,775 | $14,733 | 0.4% | $594.67 | — | SUB CTF PROP I T | 882610108 |
| WRB | BERKLEY W R CORP | 251,059 | $14,383 | 0.4% | $25.33 | -14.5% | COM | 084423102 |
| WMT | WALMART INC | 117,840 | $14,115 | 0.4% | $21.59 | +76.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 152,179 | $13,914 | 0.4% | $37.63 | +117.7% | COM | 002824100 |
| — | MARATHON PETE CORP | 371,182 | $13,875 | 0.4% | $54.46 | — | COM | 56585a102 |
| EL | LAUDER ESTEE COS INC | 73,079 | $13,789 | 0.4% | $176.28 | -6.1% | CL A | 518439104 |
| IEF | ISHARES TR | 108,763 | $13,255 | 0.3% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLAXOSMITHKLINE PLC | 323,095 | $13,179 | 0.3% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | BLUEBIRD BIO INC | 213,622 | $13,039 | 0.3% | $61.04 | — | COM | 09609g100 |
| PFE | PFIZER INC | 395,754 | $12,941 | 0.3% | $19.92 | +30.5% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 62,000 | $12,784 | 0.3% | $203.84 | -14.8% | COM | G3223R108 |
| — | CORTEVA INC | 425,419 | $11,397 | 0.3% | $26.26 | — | COM | 22052l104 |
| — | ROYAL DUTCH SHELL PLC | 372,251 | $11,335 | 0.3% | $57.82 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 115,733 | $11,018 | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| IWS | ISHARES TR | 140,888 | $10,782 | 0.3% | $80.28 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 442,188 | $10,312 | 0.3% | $38.32 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 92,835 | $10,277 | 0.3% | $110.70 | — | MBS ETF | 464288588 |
| — | PIMCO ETF TR | 69,028 | $7,019 | 0.2% | $101.20 | — | ENHAN SHRT MA AC | 72201r833 |
| LQD | ISHARES TR | 36,695 | $4,935 | 0.1% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 55,633 | $4,076 | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 138,212 | $3,961 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| IWM | ISHARES TR | 27,238 | $3,900 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 22,423 | $3,850 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 68,444 | $3,646 | 0.1% | $43.69 | — | N Y SHS NEW | 904784709 |
| AGG | ISHARES TR | 30,415 | $3,595 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 49,645 | $3,280 | 0.1% | $66.95 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EASTERLY GOVT PPTYS INC | 113,427 | $2,622 | 0.1% | $22.87 | — | COM | 27616p103 |
| LDOS | LEIDOS HOLDINGS INC | 27,889 | $2,612 | 0.1% | $45.57 | +100.5% | COM | 525327102 |
| RPM | RPM INTL INC | 33,915 | $2,546 | 0.1% | $45.52 | +52.7% | COM | 749685103 |
| KO | COCA COLA CO | 56,988 | $2,546 | 0.1% | $28.44 | +36.2% | COM | 191216100 |
| INTC | INTEL CORP | 42,331 | $2,533 | 0.1% | $17.85 | +198.0% | COM | 458140100 |
| MSA | MSA SAFETY INC | 21,809 | $2,496 | 0.1% | $61.90 | +79.6% | COM | 553498106 |
| — | NV5 GLOBAL INC | 46,288 | $2,353 | 0.1% | $56.74 | — | COM | 62945v109 |
| CBU | COMMUNITY BK SYS INC | 40,483 | $2,308 | 0.1% | $31.58 | +56.7% | COM | 203607106 |
| CSCO | CISCO SYS INC | 48,344 | $2,255 | 0.1% | $26.06 | +42.0% | COM | 17275R102 |
| — | ICF INTL INC | 34,453 | $2,234 | 0.1% | $76.11 | — | COM | 44925c103 |
| ROCK | GIBRALTAR INDS INC | 44,811 | $2,151 | 0.1% | $34.17 | +30.1% | COM | 374689107 |
| UFPT | UFP TECHNOLOGIES INC | 48,183 | $2,123 | 0.1% | $31.32 | +36.5% | COM | 902673102 |
| HOLX | HOLOGIC INC | 36,951 | $2,106 | 0.1% | $23.91 | +105.2% | COM | 436440101 |
| — | PERFICIENT INC | 57,266 | $2,049 | 0.1% | $20.78 | — | COM | 71375U101 |
| VNQ | VANGUARD INDEX FDS | 25,889 | $2,033 | 0.1% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| ROG | ROGERS CORP | 14,836 | $1,849 | 0.0% | $130.80 | -18.2% | COM | 775133101 |
| AON | AON PLC | 9,506 | $1,831 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NWE | NORTHWESTERN CORP | 33,266 | $1,814 | 0.0% | $45.70 | -2.3% | COM NEW | 668074305 |
| IWR | ISHARES TR | 33,206 | $1,780 | 0.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| — | TRUIST FINL CORP | 46,524 | $1,747 | 0.0% | $56.32 | — | COM | 89832q109 |
| — | INTERNATIONAL MNY EXPRESS IN | 136,508 | $1,701 | 0.0% | $12.81 | — | COM | 46005l101 |
| META | FACEBOOK INC | 7,300 | $1,658 | 0.0% | $165.80 | +25.0% | CL A | 30303M102 |
| — | SP PLUS CORP | 79,829 | $1,653 | 0.0% | $20.73 | — | COM | 78469c103 |
| AIR | AAR CORP | 79,184 | $1,637 | 0.0% | $27.20 | -28.8% | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS INC | 46,349 | $1,628 | 0.0% | $28.69 | +20.9% | COM | 25960R105 |
| DOW | DOW INC | 39,625 | $1,615 | 0.0% | $36.44 | -26.3% | COM | 260557103 |
| BMRC | BANK OF MARIN BANCORP | 44,304 | $1,477 | 0.0% | $26.56 | -5.1% | COM | 063425102 |
| IWD | ISHARES TR | 12,037 | $1,356 | 0.0% | $121.82 | — | RUS 1000 VAL ETF | 464287598 |
| STAG | STAG INDL INC | 45,995 | $1,349 | 0.0% | $27.95 | — | COM | 85254J102 |
| — | CONSTRUCTION PARTNERS INC | 74,882 | $1,330 | 0.0% | $10.14 | — | COM CL A | 21044c107 |
| TRNS | TRANSCAT INC | 50,319 | $1,301 | 0.0% | $24.62 | +5.8% | COM | 893529107 |
| QCOM | QUALCOMM INC | 13,457 | $1,227 | 0.0% | $43.67 | +62.5% | COM | 747525103 |
| EFA | ISHARES TR | 19,492 | $1,186 | 0.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,172 | $1,158 | 0.0% | $77.36 | +318.5% | COM | 539830109 |
| CVCO | CAVCO INDS INC DEL | 5,997 | $1,157 | 0.0% | $101.95 | +60.7% | COM | 149568107 |
| ES | EVERSOURCE ENERGY | 13,790 | $1,148 | 0.0% | $40.60 | +65.5% | COM | 30040W108 |
| — | RED VIOLET INC | 63,891 | $1,127 | 0.0% | $17.64 | — | COM | 75704l104 |
| IGF | ISHARES TR | 28,605 | $1,095 | 0.0% | $19648.85 | — | GLB INFRASTR ETF | 464288372 |
| — | SAFETY INS GROUP INC | 14,022 | $1,069 | 0.0% | $89.97 | — | COM | 78648t100 |
| — | FIRST LONG IS CORP | 65,321 | $1,067 | 0.0% | $26.90 | — | COM | 320734106 |
| UTL | UNITIL CORP | 23,639 | $1,059 | 0.0% | $59.25 | -17.5% | COM | 913259107 |
| — | CELSIUS HLDGS INC | 88,885 | $1,046 | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| AMGN | AMGEN INC | 4,285 | $1,011 | 0.0% | $142.19 | +34.8% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 5,383 | $987 | 0.0% | $153.55 | -2.7% | COM | 701094104 |
| — | TCF FINANCIAL CORPORATION NE | 33,111 | $974 | 0.0% | $37.17 | — | COM | 872307103 |
| WINA | WINMARK CORP | 5,632 | $964 | 0.0% | $171.07 | -14.5% | COM | 974250102 |
| RF | REGIONS FINANCIAL CORP NEW | 85,583 | $952 | 0.0% | $11.54 | -26.8% | COM | 7591EP100 |
| — | ISHARES TR | 18,553 | $939 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | KAMAN CORP | 22,292 | $927 | 0.0% | $37.78 | — | COM | 483548103 |
| WEC | WEC ENERGY GROUP INC | 10,472 | $918 | 0.0% | $52.15 | +44.0% | COM | 92939U106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 27,360 | $900 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| MAA | MID-AMER APT CMNTYS INC | 7,807 | $895 | 0.0% | $55.13 | +68.6% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 310 | $855 | 0.0% | $71.08 | +69.9% | COM | 023135106 |
| CSGS | CSG SYS INTL INC | 20,522 | $849 | 0.0% | $36.32 | +11.7% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC | 20,120 | $829 | 0.0% | $42.82 | -5.5% | COM | 853666105 |
| — | EXP WORLD HLDGS INC | 47,775 | $815 | 0.0% | $8.66 | — | COM | 30212w100 |
| ABM | ABM INDS INC | 22,049 | $800 | 0.0% | $22.32 | +29.6% | COM | 000957100 |
| COLB | COLUMBIA BKG SYS INC | 26,356 | $747 | 0.0% | $20.35 | -4.9% | COM | 197236102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,424 | $732 | 0.0% | $36.15 | +126.8% | COM | 808625107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,715 | $729 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 8,465 | $722 | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| RMD | RESMED INC | 3,725 | $715 | 0.0% | $41.07 | +279.8% | COM | 761152107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,097 | $683 | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,510 | $678 | 0.0% | $36.73 | -26.9% | COM | 909907107 |
| IWN | ISHARES TR | 6,744 | $657 | 0.0% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| FFBC | FIRST FINL BANCORP OH | 45,833 | $637 | 0.0% | $14.48 | -25.1% | COM | 320209109 |
| DIS | DISNEY WALT CO | 5,644 | $629 | 0.0% | $100.89 | +6.9% | COM DISNEY | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,872 | $628 | 0.0% | $123.83 | — | COM | 82669G104 |
| — | BARNES GROUP INC | 15,595 | $617 | 0.0% | $41.15 | — | COM | 067806109 |
| GOOGL | ALPHABET INC | 434 | $615 | 0.0% | $53.43 | +25.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 3,408 | $614 | 0.0% | $59.45 | +192.2% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,350 | $612 | 0.0% | $53.92 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 3,877 | $605 | 0.0% | $70.63 | +45.0% | COM | 88579Y101 |
| ACWI | ISHARES TR | 8,105 | $597 | 0.0% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| — | MIMECAST LTD | 14,244 | $593 | 0.0% | $41.63 | — | ORD SHS | g14838109 |
| MCD | MCDONALDS CORP | 3,125 | $576 | 0.0% | $135.53 | +18.8% | COM | 580135101 |
| — | DUPONT DE NEMOURS INC | 10,248 | $544 | 0.0% | $74.74 | — | COM | 26614n102 |
| V | VISA INC | 2,800 | $541 | 0.0% | $59.44 | +195.3% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 10,389 | $540 | 0.0% | $57.93 | — | MIN VOL EMRG MKT | 464286533 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,210 | $539 | 0.0% | $145.25 | 0.0% | COM | 433323102 |
| — | PS BUSINESS PKS INC CALIF | 4,053 | $537 | 0.0% | $132.49 | — | COM | 69360J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.0% | $166018.98 | +65.1% | CL A | 084670108 |
| CXW | CORECIVIC INC | 56,675 | $530 | 0.0% | $15.04 | -24.2% | COM | 21871N101 |
| — | GLOBAL MED REIT INC | 45,450 | $515 | 0.0% | $11.33 | — | COM NEW | 37954a204 |
| COP | CONOCOPHILLIPS | 12,075 | $507 | 0.0% | $42.62 | -22.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,890 | $507 | 0.0% | $67.60 | +123.3% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $493 | 0.0% | $118.23 | +131.7% | COM | 303075105 |
| GOOG | ALPHABET INC | 347 | $491 | 0.0% | $35.65 | +87.9% | CAP STK CL C | 02079K107 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,620 | $490 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| ABBV | ABBVIE INC | 4,976 | $489 | 0.0% | $62.41 | +13.0% | COM | 00287Y109 |
| — | I3 VERTICALS INC | 15,870 | $480 | 0.0% | $28.31 | — | COM CL A | 46571y107 |
| — | DRIL QUIP INC | 16,113 | $480 | 0.0% | $45.02 | — | COM | 262037104 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,180 | $466 | 0.0% | $12.68 | — | CL A | 609720107 |
| STT | STATE STR CORP | 7,194 | $457 | 0.0% | $45.55 | +10.3% | COM | 857477103 |
| USMV | ISHARES TR | 7,500 | $455 | 0.0% | $58.76 | — | MSCI MIN VOL ETF | 46429B697 |
| — | OUTFRONT MEDIA INC | 31,220 | $442 | 0.0% | $20.65 | — | COM | 69007j106 |
| PNC | PNC FINL SVCS GROUP INC | 4,147 | $436 | 0.0% | $111.04 | -22.6% | COM | 693475105 |
| AOM | ISHARES TR | 10,635 | $424 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $420 | 0.0% | $50.49 | +183.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,748 | $418 | 0.0% | $81.37 | +170.8% | COM | 075887109 |
| — | INVESCO EXCHANGE-TRADED FD T | 17,380 | $407 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| HD | HOME DEPOT INC | 1,582 | $396 | 0.0% | $57.60 | +246.7% | COM | 437076102 |
| — | LIFE STORAGE INC | 4,095 | $389 | 0.0% | $87.32 | — | COM | 53223X107 |
| — | NIC INC | 15,916 | $365 | 0.0% | $17.79 | — | COM | 62914b100 |
| SPGI | S&P GLOBAL INC | 1,068 | $352 | 0.0% | $98.76 | +190.6% | COM | 78409V104 |
| — | OPEN LENDING CORP | 22,980 | $347 | 0.0% | $15.10 | — | COM CL A | 68373j104 |
| KIM | KIMCO RLTY CORP | 26,080 | $335 | 0.0% | $11.92 | -26.1% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 7,303 | $327 | 0.0% | $55.93 | -37.7% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $324 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| HIW | HIGHWOODS PPTYS INC | 8,110 | $303 | 0.0% | $42.59 | — | COM | 431284108 |
| WELL | WELLTOWER INC | 5,620 | $291 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| — | UNILEVER PLC | 5,253 | $288 | 0.0% | $52.17 | — | SPON ADR NEW | 904767704 |
| — | WEINGARTEN RLTY INVS | 13,720 | $260 | 0.0% | $28.61 | — | SH BEN INT | 948741103 |
| SO | SOUTHERN CO | 5,000 | $259 | 0.0% | $32.85 | +36.2% | COM | 842587107 |
| CPT | CAMDEN PPTY TR | 2,830 | $258 | 0.0% | $44.46 | +63.7% | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 1,560 | $256 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 6,395 | $249 | 0.0% | $20.21 | +90.1% | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,050 | $244 | 0.0% | $79.73 | — | COM | 78377T107 |
| IEFA | ISHARES TR | 4,267 | $244 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC NEW | 9,270 | $242 | 0.0% | $23.65 | -18.5% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 1,435 | $240 | 0.0% | $167.25 | — | GOLD SHS | 78463V107 |
| CACC | CREDIT ACCEP CORP MICH | 538 | $225 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| — | CAMBRIDGE BANCORP | 3,644 | $216 | 0.0% | $79.88 | — | COM | 132152109 |
| BDN | BRANDYWINE RLTY TR | 19,660 | $214 | 0.0% | $14.38 | — | SH BEN INT NEW | 105368203 |
| — | EBIX INC | 9,465 | $212 | 0.0% | $22.40 | — | COM NEW | 278715206 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $198 | 0.0% | $56.53 | -73.8% | COM | 674599105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 156,520 | $163 | 0.0% | $0.76 | — | COM | 18453h106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $81 | 0.0% | $11.18 | — | COM | 101119105 |