Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,012,217	$88.25M	2.0%	$47.82	+61.2%	CL A	099502106
—	FIRST AMERN FINL CORP	1,639,074	$84.63M	1.9%	$48.02	—	COM	31847r102
—	BWX TECHNOLOGIES INC	1,400,536	$84.42M	1.9%	$56.64	—	COM	05605h100
BR	BROADRIDGE FINL SOLUTIONS IN	543,332	$83.24M	1.9%	$63.29	+110.2%	COM	11133T103
ADI	ANALOG DEVICES INC	556,128	$82.16M	1.9%	$57.51	+110.7%	COM	032654105
—	SS&C TECHNOLOGIES HLDGS INC	1,122,200	$81.64M	1.9%	$54.67	—	COM	78467j100
FRCB	FIRST REP BK SAN FRANCISCO C	543,652	$79.88M	1.8%	$99.65	+28.8%	COM	33616C100
DG	DOLLAR GEN CORP NEW	375,582	$78.98M	1.8%	$98.57	+100.9%	COM	256677105
SUI	SUN CMNTYS INC	512,423	$77.86M	1.8%	$92.39	—	COM	866674104
LBRDK	LIBERTY BROADBAND CORP	479,606	$75.95M	1.7%	$78.34	+81.8%	COM SER C	530307305
HUN	HUNTSMAN CORP	2,896,368	$72.81M	1.7%	$22.32	+11.2%	COM	447011107
—	SOLAREDGE TECHNOLOGIES INC	227,162	$72.49M	1.7%	$81.88	—	COM	83417m104
AOS	SMITH A O CORP	1,249,001	$68.47M	1.6%	$43.78	+14.9%	COM	831865209
—	ZIMMER BIOMET HOLDINGS INC	438,500	$67.57M	1.5%	$119.36	—	COM	98956p102
—	ENTERGY CORP NEW	673,143	$67.21M	1.5%	$93.81	—	COM	29364g103
IT	GARTNER INC	407,062	$65.21M	1.5%	$142.23	+1.3%	COM	366651107
ULTA	ULTA BEAUTY INC	226,571	$65.06M	1.5%	$236.09	+7.2%	COM	90384S303
HAS	HASBRO INC	686,349	$64.2M	1.5%	$59.09	+22.9%	COM	418056107
—	NUVASIVE INC	1,122,252	$63.22M	1.4%	$61.85	—	COM	670704105
WWD	WOODWARD INC	518,358	$63M	1.4%	$79.94	+22.8%	COM	980745103
EXPD	EXPEDITORS INTL WASH INC	652,964	$62.1M	1.4%	$58.44	+46.6%	COM	302130109
GL	GLOBE LIFE INC	633,265	$60.13M	1.4%	$85.37	0.0%	COM	37959E102
—	NISOURCE INC	2,557,170	$58.66M	1.3%	$22.72	—	COM	65473p105
—	EPAM SYS INC	159,613	$57.2M	1.3%	$134.04	—	COM	29414b104
MKL	MARKEL CORP	52,539	$54.29M	1.2%	$1042.98	-4.4%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	1,508,699	$54.24M	1.2%	$26.18	+37.6%	COM	101137107
CASY	CASEYS GEN STORES INC	302,947	$54.11M	1.2%	$134.76	+30.4%	COM	147528103
WSO	WATSCO INC	236,490	$53.58M	1.2%	$167.54	+37.2%	COM	942622200
HAE	HAEMONETICS CORP	446,735	$53.05M	1.2%	$87.39	+23.2%	COM	405024100
—	INSPERITY INC	645,344	$52.54M	1.2%	$64.34	—	COM	45778q107
POR	PORTLAND GEN ELEC CO	1,228,158	$52.53M	1.2%	$35.10	-6.4%	COM NEW	736508847
—	M & T BK CORP	404,223	$51.46M	1.2%	$104.37	—	COM	55261f104
—	ALLEGHANY CORP DEL	83,803	$50.59M	1.2%	$675.25	—	COM	017175100
HXL	HEXCEL CORP NEW	1,022,434	$49.58M	1.1%	$58.34	-25.4%	COM	428291108
BURL	BURLINGTON STORES INC	186,255	$48.72M	1.1%	$194.78	+14.4%	COM	122017106
HUBB	HUBBELL INC	304,411	$47.73M	1.1%	$110.66	+27.0%	COM	443510607
WAT	WATERS CORP	189,741	$46.95M	1.1%	$218.54	+3.7%	COM	941848103
XRAY	DENTSPLY SIRONA INC	881,868	$46.17M	1.1%	$51.46	-4.2%	COM	24906P109
—	LIBERTY MEDIA CORP DEL	1,056,241	$45.96M	1.0%	$39.09	—	COM C SIRIUSXM	531229607
—	CDK GLOBAL INC	877,144	$45.46M	1.0%	$57.90	—	COM	12508E101
—	HUDSON PAC PPTYS INC	1,859,463	$44.66M	1.0%	$25.22	—	COM	444097109
—	HOST HOTELS & RESORTS INC	2,949,267	$43.15M	1.0%	$10.79	—	COM	44107p104
GPC	GENUINE PARTS CO	428,828	$43.07M	1.0%	$70.69	+20.0%	COM	372460105
BOH	BANK HAWAII CORP	558,790	$42.81M	1.0%	$55.00	0.0%	COM	062540109
—	IAA INC	653,503	$42.47M	1.0%	$41.55	—	COM	449253103
HSY	HERSHEY CO	275,464	$41.96M	1.0%	$100.21	+30.7%	COM	427866108
—	UBIQUITI INC	149,319	$41.59M	0.9%	$144.28	—	COM	90353w103
AVY	AVERY DENNISON CORP	261,138	$40.51M	0.9%	$68.20	+94.7%	COM	053611109
FLR	FLUOR CORP NEW	2,389,752	$38.16M	0.9%	$14.16	0.0%	COM	343412102
XEL	XCEL ENERGY INC	557,116	$37.14M	0.8%	$36.56	+61.7%	COM	98389B100
OLLI	OLLIES BARGAIN OUTLET HLDGS	438,396	$35.85M	0.8%	$51.28	+70.4%	COM	681116109
HELE	HELEN OF TROY LTD	151,470	$33.66M	0.8%	$113.66	+81.3%	COM	G4388N106
MSFT	MICROSOFT CORP	149,195	$33.18M	0.8%	$27.14	+659.3%	COM	594918104
AAPL	APPLE INC	244,839	$32.49M	0.7%	$81.03	+44.4%	COM	037833100
DCI	DONALDSON INC	574,967	$32.13M	0.7%	$44.33	+9.7%	COM	257651109
SON	SONOCO PRODS CO	512,235	$30.35M	0.7%	$34.70	+34.6%	COM	835495102
DORM	DORMAN PRODS INC	348,523	$30.26M	0.7%	$76.06	+21.9%	COM	258278100
EFX	EQUIFAX INC	154,185	$29.73M	0.7%	$125.40	+29.2%	COM	294429105
CLX	CLOROX CO DEL	145,645	$29.41M	0.7%	$91.96	+91.8%	COM	189054109
—	JPMORGAN CHASE & CO	230,836	$29.33M	0.7%	$94.10	—	COM	46625h100
—	HESS CORP	522,944	$27.61M	0.6%	$57.76	—	COM	42809H107
ETN	EATON CORP PLC	229,073	$27.52M	0.6%	$59.09	+75.8%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	330,355	$27.5M	0.6%	$80.35	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	170,226	$26.79M	0.6%	$74.68	+70.8%	COM	478160104
—	COMCAST CORP NEW	505,524	$26.49M	0.6%	$38.98	—	CL A	20030n101
—	TE CONNECTIVITY LTD	217,636	$26.35M	0.6%	$85.39	—	REG SHS	H84989104
—	FLIR SYS INC	591,503	$25.93M	0.6%	$40.61	—	COM	302445101
VCIT	VANGUARD SCOTTSDALE FDS	262,008	$25.45M	0.6%	$89.53	—	INT-TERM CORP	92206C870
—	CHUBB LIMITED	161,238	$24.82M	0.6%	$126.31	—	COM	h1467j104
—	MEDTRONIC PLC	211,696	$24.8M	0.6%	$91.70	—	SHS	G5960l103
MDLZ	MONDELEZ INTL INC	401,257	$23.46M	0.5%	$34.57	+45.0%	CL A	609207105
AXP	AMERICAN EXPRESS CO	189,640	$22.93M	0.5%	$88.37	+17.5%	COM	025816109
BA	BOEING CO	106,385	$22.77M	0.5%	$153.71	+25.1%	COM	097023105
PGR	PROGRESSIVE CORP	221,802	$21.93M	0.5%	$66.47	+21.3%	COM	743315103
PYPL	PAYPAL HLDGS INC	92,556	$21.68M	0.5%	$44.09	+368.9%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	154,237	$21.46M	0.5%	$59.76	+106.1%	COM	742718109
—	TEXAS PAC LD TR	29,483	$21.43M	0.5%	$570.73	—	SUB CTF PROP I T	882610108
PEP	PEPSICO INC	141,016	$20.91M	0.5%	$89.80	+35.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	344,725	$20.25M	0.5%	$28.43	+54.7%	COM	92343V104
ROST	ROSS STORES INC	163,156	$20.04M	0.5%	$87.61	+13.2%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,258	$20M	0.5%	$144.39	+52.5%	CL B NEW	084670702
IWS	ISHARES TR	201,195	$19.51M	0.4%	$87.39	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	118,247	$18.98M	0.4%	$96.71	+53.1%	COM	548661107
EL	LAUDER ESTEE COS INC	71,010	$18.9M	0.4%	$176.28	+26.9%	CL A	518439104
FISV	FISERV INC	162,791	$18.54M	0.4%	$104.28	+3.3%	COM	337738108
WMT	WALMART INC	125,987	$18.16M	0.4%	$23.06	+96.2%	COM	931142103
—	ALCON AG	265,308	$17.5M	0.4%	$57.17	—	ORD SHS	h01301128
BSV	VANGUARD BD INDEX FDS	209,289	$17.35M	0.4%	$80.28	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	157,703	$17.27M	0.4%	$39.72	+149.9%	COM	002824100
WRB	BERKLEY W R CORP	250,372	$16.63M	0.4%	$25.33	+0.9%	COM	084423102
—	KANSAS CITY SOUTHERN	81,380	$16.61M	0.4%	$204.13	—	COM NEW	485170302
IEI	ISHARES TR	123,215	$16.39M	0.4%	$133.37	—	3 7 YR TREAS BD	464288661
—	CORTEVA INC	409,036	$15.84M	0.4%	$26.26	—	COM	22052l104
FIS	FIDELITY NATL INFORMATION SV	109,239	$15.45M	0.4%	$123.12	+3.5%	COM	31620M106
DOX	AMDOCS LTD	210,558	$14.94M	0.3%	$47.34	+19.0%	SHS	G02602103
PFE	PFIZER INC	403,148	$14.84M	0.3%	$20.03	+43.0%	COM	717081103
EG	EVEREST RE GROUP LTD	61,039	$14.29M	0.3%	$203.63	-1.9%	COM	G3223R108
IEF	ISHARES TR	115,623	$13.87M	0.3%	$121.35	—	BARCLAYS 7 10 YR	464287440
—	STORE CAP CORP	404,205	$13.73M	0.3%	$27.43	—	COM	862121100
—	PIONEER NAT RES CO	118,901	$13.54M	0.3%	$142.90	—	COM	723787107
—	MARATHON PETE CORP	319,858	$13.23M	0.3%	$54.46	—	COM	56585a102
LAMR	LAMAR ADVERTISING CO NEW	155,121	$12.91M	0.3%	$72.09	—	CL A	512816109
RTX	RAYTHEON TECHNOLOGIES CORP	178,083	$12.73M	0.3%	$58.43	0.0%	COM	75513E101
SYY	SYSCO CORP	163,759	$12.16M	0.3%	$42.15	+42.4%	COM	871829107
VTIP	VANGUARD MALVERN FDS	235,123	$12.02M	0.3%	$51.02	—	STRM INFPROIDX	922020805
—	PIMCO ETF TR	115,368	$11.77M	0.3%	$101.51	—	ENHAN SHRT MA AC	72201r833
—	GLAXOSMITHKLINE PLC	272,516	$10.03M	0.2%	$45.60	—	SPONSORED ADR	37733W105
MBB	ISHARES TR	86,294	$9.504M	0.2%	$110.70	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	70,987	$9.365M	0.2%	$110.17	0.0%	CL A	571903202
—	VIATRIS INC	351,151	$6.581M	0.2%	$18.74	—	COM	92556v106
IWM	ISHARES TR	27,058	$5.305M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	37,498	$5.127M	0.1%	$131.66	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	36,450	$5.035M	0.1%	$124.59	—	IBOXX INV CP ETF	464287242
—	EASTERLY GOVT PPTYS INC	207,754	$4.706M	0.1%	$22.69	—	COM	27616p103
CL	COLGATE PALMOLIVE CO	51,542	$4.407M	0.1%	$44.38	+65.4%	COM	194162103
IWB	ISHARES TR	20,453	$4.333M	0.1%	$165.87	—	RUS 1000 ETF	464287622
—	EXP WORLD HLDGS INC	65,053	$4.106M	0.1%	$17.56	—	COM	30212w100
—	UNILEVER PLC	67,127	$4.052M	0.1%	$59.74	—	SPON ADR NEW	904767704
—	NV5 GLOBAL INC	49,613	$3.909M	0.1%	$57.74	—	COM	62945v109
AGG	ISHARES TR	32,258	$3.813M	0.1%	$118.20	—	CORE US AGGBD ET	464287226
NSA	NATIONAL STORAGE AFFILIATES	103,280	$3.721M	0.1%	$28.15	—	COM SHS BEN IN	637870106
FTHM	FATHOM HOLDINGS INC	92,129	$3.32M	0.1%	$24.08	0.0%	COM	31189V109
—	INTERNATIONAL MNY EXPRESS IN	208,593	$3.237M	0.1%	$13.79	—	COM	46005l101
EFAV	ISHARES TR	43,935	$3.225M	0.1%	$66.95	—	MSCI EAFE MIN VL	46429B689
MSA	MSA SAFETY INC	21,166	$3.162M	0.1%	$63.53	+127.3%	COM	553498106
KO	COCA COLA CO	55,569	$3.047M	0.1%	$28.44	+55.7%	COM	191216100
HON	HONEYWELL INTL INC	14,026	$2.983M	0.1%	$163.73	0.0%	COM	438516106
RPM	RPM INTL INC	30,820	$2.798M	0.1%	$45.52	+93.7%	COM	749685103
—	ICF INTL INC	37,196	$2.765M	0.1%	$75.95	—	COM	44925c103
CBU	COMMUNITY BK SYS INC	44,251	$2.757M	0.1%	$34.11	+53.5%	COM	203607106
HOLX	HOLOGIC INC	36,951	$2.691M	0.1%	$23.91	+195.3%	COM	436440101
ROCK	GIBRALTAR INDS INC	37,039	$2.665M	0.1%	$34.17	+95.4%	COM	374689107
—	PERFICIENT INC	55,407	$2.64M	0.1%	$21.04	—	COM	71375U101
LDOS	LEIDOS HOLDINGS INC	25,049	$2.633M	0.1%	$45.98	+94.8%	COM	525327102
—	COLLECTORS UNIVERSE INC	33,819	$2.55M	0.1%	$49.50	—	COM NEW	19421r200
—	OPEN LENDING CORP	72,428	$2.532M	0.1%	$23.00	—	COM CL A	68373j104
—	SP PLUS CORP	83,773	$2.415M	0.1%	$21.25	—	COM	78469c103
—	CELSIUS HLDGS INC	47,270	$2.378M	0.1%	$4.42	—	COM NEW	15118v207
BMRC	BANK MARIN BANCORP	68,802	$2.363M	0.1%	$26.91	+2.2%	COM	063425102
IWR	ISHARES TR	33,206	$2.276M	0.1%	$53.60	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	8,300	$2.267M	0.1%	$178.05	+52.9%	CL A	30303M102
—	MOHAWK GROUP HLDGS INC	126,902	$2.184M	0.0%	$17.21	—	COM	608189106
—	RED VIOLET INC	83,473	$2.179M	0.0%	$18.27	—	COM	75704l104
CSCO	CISCO SYS INC	45,009	$2.014M	0.0%	$26.06	+35.4%	COM	17275R102
VNQ	VANGUARD INDEX FDS	23,368	$1.985M	0.0%	$78.23	—	REAL ESTATE ETF	922908553
DOW	DOW INC	35,611	$1.976M	0.0%	$36.44	+7.1%	COM	260557103
PLOW	DOUGLAS DYNAMICS INC	45,757	$1.957M	0.0%	$28.84	+33.2%	COM	25960R105
—	TRUIST FINL CORP	40,762	$1.954M	0.0%	$56.32	—	COM	89832q109
AON	AON PLC	9,231	$1.95M	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
EFA	ISHARES TR	24,363	$1.778M	0.0%	$61.91	—	MSCI EAFE ETF	464287465
—	CONSTRUCTION PARTNERS INC	60,263	$1.754M	0.0%	$10.33	—	COM CL A	21044c107
QCOM	QUALCOMM INC	11,321	$1.725M	0.0%	$43.67	+185.6%	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	27,820	$1.714M	0.0%	$61.54	—	SHORT TERM TREAS	92206C102
UFPT	UFP TECHNOLOGIES INC	35,131	$1.637M	0.0%	$31.32	+39.1%	COM	902673102
—	CITI TRENDS INC	32,030	$1.591M	0.0%	$49.67	—	COM	17306x102
AIR	AAR CORP	43,641	$1.581M	0.0%	$27.14	-2.2%	COM	000361105
TRNS	TRANSCAT INC	45,481	$1.577M	0.0%	$24.62	+27.3%	COM	893529107
TXN	TEXAS INSTRS INC	9,410	$1.544M	0.0%	$134.60	0.0%	COM	882508104
IGF	ISHARES TR	31,810	$1.39M	0.0%	$723.50	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	5,000	$1.328M	0.0%	$187.60	+29.2%	COM	437076102
—	PINTEREST INC	20,025	$1.32M	0.0%	$45.44	—	CL A	72352l106
PH	PARKER-HANNIFIN CORP	4,668	$1.272M	0.0%	$153.55	+50.7%	COM	701094104
BAC	BK OF AMERICA CORP	41,417	$1.255M	0.0%	$23.66	0.0%	COM	060505104
—	KAMAN CORP	20,927	$1.196M	0.0%	$37.78	—	COM	483548103
ES	EVERSOURCE ENERGY	13,390	$1.158M	0.0%	$40.60	+80.0%	COM	30040W108
—	ACAMAR PARTNERS ACQSITION CO	101,330	$1.135M	0.0%	$11.20	—	CL A	004285102
LMT	LOCKHEED MARTIN CORP	3,152	$1.119M	0.0%	$77.36	+312.3%	COM	539830109
—	TCF FINL CORP	30,135	$1.116M	0.0%	$37.17	—	COM	872307103
—	FIRST LONG IS CORP	60,933	$1.088M	0.0%	$26.90	—	COM	320734106
AEYE	AUDIOEYE INC	40,435	$1.044M	0.0%	$16.05	+17.9%	COM NEW	050734201
FBND	FIDELITY MERRIMACK STR TR	19,160	$1.039M	0.0%	$54.10	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	4,744	$1.018M	0.0%	$160.09	+20.7%	COM	580135101
AMZN	AMAZON COM INC	310	$1.01M	0.0%	$71.08	+124.5%	COM	023135106
—	SAFETY INS GROUP INC	12,608	$982K	0.0%	$89.97	—	COM	78648t100
INTC	INTEL CORP	19,592	$976K	0.0%	$17.85	+146.6%	COM	458140100
CVCO	CAVCO INDS INC DEL	5,530	$970K	0.0%	$103.02	+80.1%	COM	149568107
COLB	COLUMBIA BKG SYS INC	26,963	$968K	0.0%	$20.78	+15.9%	COM	197236102
—	POWER REIT	36,105	$964K	0.0%	$26.70	—	COM	73933h101
DIS	DISNEY WALT CO	5,314	$963K	0.0%	$100.89	+39.0%	COM	254687106
GLD	SPDR GOLD TR	5,385	$960K	0.0%	$175.04	—	GOLD SHS	78463V107
—	I3 VERTICALS INC	28,805	$956K	0.0%	$29.98	—	COM CL A	46571y107
WINA	WINMARK CORP	5,072	$942K	0.0%	$171.07	+3.9%	COM	974250102
AMGN	AMGEN INC	4,085	$939K	0.0%	$142.19	+38.1%	COM	031162100
—	ISHARES TR	18,385	$932K	0.0%	$50.95	—	FLTG RATE NT ETF	46429b655
STAG	STAG INDL INC	28,447	$891K	0.0%	$27.95	—	COM	85254J102
UTL	UNITIL CORP	19,926	$882K	0.0%	$59.25	-32.7%	COM	913259107
IWN	ISHARES TR	6,366	$839K	0.0%	$115.79	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	3,408	$835K	0.0%	$59.45	+260.9%	COM	863667101
BAB	INVESCO EXCH TRADED FD TR II	24,295	$814K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
SAIC	SCIENCE APPLICATIONS INTL CO	8,513	$806K	0.0%	$36.15	+143.2%	COM	808625107
IBB	ISHARES TR	5,235	$793K	0.0%	$138.44	—	NASDAQ BIOTECH	464287556
—	TUFIN SOFTWARE TECHNOLOGIE	62,441	$779K	0.0%	$12.48	—	SHS	m8893u102
UBSI	UNITED BANKSHARES INC WEST V	23,036	$746K	0.0%	$36.73	-23.1%	COM	909907107
FFBC	FIRST FINL BANCORP OH	42,305	$742K	0.0%	$14.22	-10.3%	COM	320209109
—	BARNES GROUP INC	14,613	$741K	0.0%	$41.15	—	COM	067806109
GOOGL	ALPHABET INC	419	$734K	0.0%	$53.43	+56.3%	CAP STK CL A	02079K305
ACWI	ISHARES TR	8,070	$732K	0.0%	$5841.16	—	MSCI ACWI ETF	464288257
RMD	RESMED INC	3,375	$717K	0.0%	$41.07	+364.8%	COM	761152107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.0%	$166018.98	+99.2%	CL A	084670108
—	DUPONT DE NEMOURS INC	9,789	$696K	0.0%	$74.74	—	COM	26614n102
NSC	NORFOLK SOUTHN CORP	2,890	$687K	0.0%	$67.60	+202.8%	COM	655844108
MMM	3M CO	3,845	$672K	0.0%	$70.63	+66.4%	COM	88579Y101
SSD	SIMPSON MANUFACTURING CO INC	7,171	$670K	0.0%	$74.16	+20.0%	COM	829073105
—	MIMECAST LTD	11,692	$665K	0.0%	$41.63	—	ORD SHS	g14838109
SBNY	SIGNATURE BK NEW YORK N Y	4,849	$656K	0.0%	$123.83	—	COM	82669G104
EEMV	ISHARES INC	10,316	$630K	0.0%	$57.89	—	MSCI EMERG MRKT	464286533
MAA	MID-AMER APT CMNTYS INC	4,963	$629K	0.0%	$55.13	+87.9%	COM	59522J103
HIFS	HINGHAM INSTN SVGS MASS	2,895	$625K	0.0%	$145.25	+38.0%	COM	433323102
PNC	PNC FINL SVCS GROUP INC	4,147	$618K	0.0%	$111.04	-4.1%	COM	693475105
—	EVI INDS INC	20,457	$612K	0.0%	$26.63	—	COM	26929n102
V	VISA INC	2,800	$612K	0.0%	$59.44	+231.8%	COM CL A	92826C839
GOOG	ALPHABET INC	332	$582K	0.0%	$35.65	+134.9%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	16,696	$561K	0.0%	$57.82	—	SPON ADR B	780259107
—	DRIL QUIP INC	18,639	$552K	0.0%	$42.09	—	COM	262037104
—	GLOBAL MED REIT INC	41,264	$539K	0.0%	$11.33	—	COM NEW	37954a204
ABBV	ABBVIE INC	4,976	$533K	0.0%	$62.41	+26.5%	COM	00287Y109
CSGS	CSG SYS INTL INC	11,471	$517K	0.0%	$36.32	+5.1%	COM	126349109
USMV	ISHARES TR	7,500	$509K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
FDS	FACTSET RESH SYS INC	1,500	$499K	0.0%	$118.23	+166.2%	COM	303075105
STT	STATE STR CORP	6,794	$494K	0.0%	$45.55	+26.2%	COM	857477103
TXT	TEXTRON INC	10,087	$487K	0.0%	$41.81	0.0%	COM	883203101
ITW	ILLINOIS TOOL WKS INC	2,391	$487K	0.0%	$50.49	+258.5%	COM	452308109
ABM	ABM INDS INC	12,828	$485K	0.0%	$22.32	+53.0%	COM	000957100
UNH	UNITEDHEALTH GROUP INC	1,333	$467K	0.0%	$308.19	0.0%	COM	91324P102
—	PS BUSINESS PKS INC CALIF	3,463	$460K	0.0%	$132.49	—	COM	69360J107
—	INVESCO EXCH TRADED FD TR II	17,380	$451K	0.0%	$24.86	—	VAR RATE PFD	46138g870
COP	CONOCOPHILLIPS	10,686	$427K	0.0%	$42.62	-27.9%	COM	20825C104
BDX	BECTON DICKINSON & CO	1,668	$417K	0.0%	$81.37	+163.7%	COM	075887109
FLDR	FIDELITY MERRIMACK STR TR	8,020	$409K	0.0%	$50.67	—	LOW DURTIN ETF	316188408
BIGGQ	BIG LOTS INC	9,484	$407K	0.0%	$43.89	0.0%	COM	089302103
BABA	ALIBABA GROUP HLDG LTD	1,567	$365K	0.0%	$187.29	—	SPONSORED ADS	01609W102
KAI	KADANT INC	2,540	$358K	0.0%	$123.95	0.0%	COM	48282T104
VWO	VANGUARD INTL EQUITY INDEX F	7,075	$355K	0.0%	$50.18	—	FTSE EMR MKT ETF	922042858
AOM	ISHARES TR	7,620	$329K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
—	VANGUARD SCOTTSDALE FDS	2,800	$311K	0.0%	$106.79	—	LG-TERM COR BD	92206c813
SO	SOUTHERN CO	5,000	$307K	0.0%	$32.85	+50.7%	COM	842587107
NVO	NOVO-NORDISK A S	4,293	$300K	0.0%	$69.88	—	ADR	670100205
SPGI	S&P GLOBAL INC	888	$292K	0.0%	$98.76	+227.3%	COM	78409V104
IEFA	ISHARES TR	4,217	$291K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
NICE	NICE LTD	1,017	$288K	0.0%	$283.19	—	SPONSORED ADR	653656108
LLY	LILLY ELI & CO	1,550	$262K	0.0%	$107.55	+31.4%	COM	532457108
XOM	EXXON MOBIL CORP	6,153	$254K	0.0%	$55.93	-45.7%	COM	30231G102
—	CAMBRIDGE BANCORP	3,644	$254K	0.0%	$69.70	—	COM	132152109
TMO	THERMO FISHER SCIENTIFIC INC	525	$245K	0.0%	$407.40	+13.5%	COM	883556102
NEE	NEXTERA ENERGY INC	3,020	$233K	0.0%	$64.30	+2.1%	COM	65339F101
EEM	ISHARES TR	4,400	$227K	0.0%	$51.59	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,230	$224K	0.0%	$153.98	0.0%	COM	149123101
IWX	ISHARES TR	3,795	$220K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
—	CLEAR CHANNEL OUTDOOR HLDGS	24,950	$41,000	0.0%	$0.85	—	COM	18453h106