CIK: 0000813933 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $4,382,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,012,217 | $88,245 | 2.0% | $47.82 | +61.2% | CL A | 099502106 |
| — | FIRST AMERN FINL CORP | 1,639,074 | $84,625 | 1.9% | $48.02 | — | COM | 31847r102 |
| — | BWX TECHNOLOGIES INC | 1,400,536 | $84,424 | 1.9% | $56.64 | — | COM | 05605h100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543,332 | $83,238 | 1.9% | $63.29 | +110.2% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 556,128 | $82,157 | 1.9% | $57.51 | +110.7% | COM | 032654105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,122,200 | $81,640 | 1.9% | $54.67 | — | COM | 78467j100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 543,652 | $79,879 | 1.8% | $99.65 | +28.8% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 375,582 | $78,985 | 1.8% | $98.57 | +100.9% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 512,423 | $77,863 | 1.8% | $92.39 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 479,606 | $75,955 | 1.7% | $78.34 | +81.8% | COM SER C | 530307305 |
| HUN | HUNTSMAN CORP | 2,896,368 | $72,815 | 1.7% | $22.32 | +11.2% | COM | 447011107 |
| — | SOLAREDGE TECHNOLOGIES INC | 227,162 | $72,492 | 1.7% | $81.88 | — | COM | 83417m104 |
| AOS | SMITH A O CORP | 1,249,001 | $68,470 | 1.6% | $43.78 | +14.9% | COM | 831865209 |
| — | ZIMMER BIOMET HOLDINGS INC | 438,500 | $67,568 | 1.5% | $119.36 | — | COM | 98956p102 |
| — | ENTERGY CORP NEW | 673,143 | $67,207 | 1.5% | $93.81 | — | COM | 29364g103 |
| IT | GARTNER INC | 407,062 | $65,207 | 1.5% | $142.23 | +1.3% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 226,571 | $65,062 | 1.5% | $236.09 | +7.2% | COM | 90384S303 |
| HAS | HASBRO INC | 686,349 | $64,201 | 1.5% | $59.09 | +22.9% | COM | 418056107 |
| — | NUVASIVE INC | 1,122,252 | $63,216 | 1.4% | $61.85 | — | COM | 670704105 |
| WWD | WOODWARD INC | 518,358 | $62,996 | 1.4% | $79.94 | +22.8% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 652,964 | $62,103 | 1.4% | $58.44 | +46.6% | COM | 302130109 |
| GL | GLOBE LIFE INC | 633,265 | $60,135 | 1.4% | $85.37 | 0.0% | COM | 37959E102 |
| — | NISOURCE INC | 2,557,170 | $58,661 | 1.3% | $22.72 | — | COM | 65473p105 |
| — | EPAM SYS INC | 159,613 | $57,197 | 1.3% | $134.04 | — | COM | 29414b104 |
| MKL | MARKEL CORP | 52,539 | $54,289 | 1.2% | $1042.98 | -4.4% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,508,699 | $54,238 | 1.2% | $26.18 | +37.6% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 302,947 | $54,112 | 1.2% | $134.76 | +30.4% | COM | 147528103 |
| WSO | WATSCO INC | 236,490 | $53,577 | 1.2% | $167.54 | +37.2% | COM | 942622200 |
| HAE | HAEMONETICS CORP | 446,735 | $53,050 | 1.2% | $87.39 | +23.2% | COM | 405024100 |
| — | INSPERITY INC | 645,344 | $52,544 | 1.2% | $64.34 | — | COM | 45778q107 |
| POR | PORTLAND GEN ELEC CO | 1,228,158 | $52,528 | 1.2% | $35.10 | -6.4% | COM NEW | 736508847 |
| — | M & T BK CORP | 404,223 | $51,458 | 1.2% | $104.37 | — | COM | 55261f104 |
| — | ALLEGHANY CORP DEL | 83,803 | $50,591 | 1.2% | $675.25 | — | COM | 017175100 |
| HXL | HEXCEL CORP NEW | 1,022,434 | $49,578 | 1.1% | $58.34 | -25.4% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 186,255 | $48,715 | 1.1% | $194.78 | +14.4% | COM | 122017106 |
| HUBB | HUBBELL INC | 304,411 | $47,729 | 1.1% | $110.66 | +27.0% | COM | 443510607 |
| WAT | WATERS CORP | 189,741 | $46,946 | 1.1% | $218.54 | +3.7% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 881,868 | $46,175 | 1.1% | $51.46 | -4.2% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 1,056,241 | $45,957 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| — | CDK GLOBAL INC | 877,144 | $45,462 | 1.0% | $57.90 | — | COM | 12508E101 |
| — | HUDSON PAC PPTYS INC | 1,859,463 | $44,664 | 1.0% | $25.22 | — | COM | 444097109 |
| — | HOST HOTELS & RESORTS INC | 2,949,267 | $43,148 | 1.0% | $10.79 | — | COM | 44107p104 |
| GPC | GENUINE PARTS CO | 428,828 | $43,067 | 1.0% | $70.69 | +20.0% | COM | 372460105 |
| BOH | BANK HAWAII CORP | 558,790 | $42,814 | 1.0% | $55.00 | 0.0% | COM | 062540109 |
| — | IAA INC | 653,503 | $42,465 | 1.0% | $41.55 | — | COM | 449253103 |
| HSY | HERSHEY CO | 275,464 | $41,961 | 1.0% | $100.21 | +30.7% | COM | 427866108 |
| — | UBIQUITI INC | 149,319 | $41,587 | 0.9% | $144.28 | — | COM | 90353w103 |
| AVY | AVERY DENNISON CORP | 261,138 | $40,505 | 0.9% | $68.20 | +94.7% | COM | 053611109 |
| FLR | FLUOR CORP NEW | 2,389,752 | $38,164 | 0.9% | $14.16 | 0.0% | COM | 343412102 |
| XEL | XCEL ENERGY INC | 557,116 | $37,143 | 0.8% | $36.56 | +61.7% | COM | 98389B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 438,396 | $35,848 | 0.8% | $51.28 | +70.4% | COM | 681116109 |
| HELE | HELEN OF TROY LTD | 151,470 | $33,655 | 0.8% | $113.66 | +81.3% | COM | G4388N106 |
| MSFT | MICROSOFT CORP | 149,195 | $33,184 | 0.8% | $27.14 | +659.3% | COM | 594918104 |
| AAPL | APPLE INC | 244,839 | $32,488 | 0.7% | $81.03 | +44.4% | COM | 037833100 |
| DCI | DONALDSON INC | 574,967 | $32,129 | 0.7% | $44.33 | +9.7% | COM | 257651109 |
| SON | SONOCO PRODS CO | 512,235 | $30,350 | 0.7% | $34.70 | +34.6% | COM | 835495102 |
| DORM | DORMAN PRODS INC | 348,523 | $30,259 | 0.7% | $76.06 | +21.9% | COM | 258278100 |
| EFX | EQUIFAX INC | 154,185 | $29,733 | 0.7% | $125.40 | +29.2% | COM | 294429105 |
| CLX | CLOROX CO DEL | 145,645 | $29,409 | 0.7% | $91.96 | +91.8% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 230,836 | $29,332 | 0.7% | $94.10 | — | COM | 46625h100 |
| — | HESS CORP | 522,944 | $27,606 | 0.6% | $57.76 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 229,073 | $27,521 | 0.6% | $59.09 | +75.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,355 | $27,502 | 0.6% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 170,226 | $26,790 | 0.6% | $74.68 | +70.8% | COM | 478160104 |
| — | COMCAST CORP NEW | 505,524 | $26,489 | 0.6% | $38.98 | — | CL A | 20030n101 |
| — | TE CONNECTIVITY LTD | 217,636 | $26,349 | 0.6% | $85.39 | — | REG SHS | H84989104 |
| — | FLIR SYS INC | 591,503 | $25,926 | 0.6% | $40.61 | — | COM | 302445101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,008 | $25,451 | 0.6% | $89.53 | — | INT-TERM CORP | 92206C870 |
| — | CHUBB LIMITED | 161,238 | $24,818 | 0.6% | $126.31 | — | COM | h1467j104 |
| — | MEDTRONIC PLC | 211,696 | $24,798 | 0.6% | $91.70 | — | SHS | G5960l103 |
| MDLZ | MONDELEZ INTL INC | 401,257 | $23,461 | 0.5% | $34.57 | +45.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 189,640 | $22,929 | 0.5% | $88.37 | +17.5% | COM | 025816109 |
| BA | BOEING CO | 106,385 | $22,773 | 0.5% | $153.71 | +25.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 221,802 | $21,932 | 0.5% | $66.47 | +21.3% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 92,556 | $21,677 | 0.5% | $44.09 | +368.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 154,237 | $21,460 | 0.5% | $59.76 | +106.1% | COM | 742718109 |
| — | TEXAS PAC LD TR | 29,483 | $21,434 | 0.5% | $570.73 | — | SUB CTF PROP I T | 882610108 |
| PEP | PEPSICO INC | 141,016 | $20,913 | 0.5% | $89.80 | +35.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 344,725 | $20,253 | 0.5% | $28.43 | +54.7% | COM | 92343V104 |
| ROST | ROSS STORES INC | 163,156 | $20,037 | 0.5% | $87.61 | +13.2% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,258 | $20,001 | 0.5% | $144.39 | +52.5% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 201,195 | $19,508 | 0.4% | $87.39 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 118,247 | $18,980 | 0.4% | $96.71 | +53.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 71,010 | $18,902 | 0.4% | $176.28 | +26.9% | CL A | 518439104 |
| FISV | FISERV INC | 162,791 | $18,535 | 0.4% | $104.28 | +3.3% | COM | 337738108 |
| WMT | WALMART INC | 125,987 | $18,161 | 0.4% | $23.06 | +96.2% | COM | 931142103 |
| — | ALCON AG | 265,308 | $17,505 | 0.4% | $57.17 | — | ORD SHS | h01301128 |
| BSV | VANGUARD BD INDEX FDS | 209,289 | $17,350 | 0.4% | $80.28 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 157,703 | $17,267 | 0.4% | $39.72 | +149.9% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 250,372 | $16,630 | 0.4% | $25.33 | +0.9% | COM | 084423102 |
| — | KANSAS CITY SOUTHERN | 81,380 | $16,612 | 0.4% | $204.13 | — | COM NEW | 485170302 |
| IEI | ISHARES TR | 123,215 | $16,385 | 0.4% | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | CORTEVA INC | 409,036 | $15,838 | 0.4% | $26.26 | — | COM | 22052l104 |
| FIS | FIDELITY NATL INFORMATION SV | 109,239 | $15,453 | 0.4% | $123.12 | +3.5% | COM | 31620M106 |
| DOX | AMDOCS LTD | 210,558 | $14,935 | 0.3% | $47.34 | +19.0% | SHS | G02602103 |
| PFE | PFIZER INC | 403,148 | $14,840 | 0.3% | $20.03 | +43.0% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 61,039 | $14,289 | 0.3% | $203.63 | -1.9% | COM | G3223R108 |
| IEF | ISHARES TR | 115,623 | $13,869 | 0.3% | $121.35 | — | BARCLAYS 7 10 YR | 464287440 |
| — | STORE CAP CORP | 404,205 | $13,735 | 0.3% | $27.43 | — | COM | 862121100 |
| — | PIONEER NAT RES CO | 118,901 | $13,542 | 0.3% | $142.90 | — | COM | 723787107 |
| — | MARATHON PETE CORP | 319,858 | $13,229 | 0.3% | $54.46 | — | COM | 56585a102 |
| LAMR | LAMAR ADVERTISING CO NEW | 155,121 | $12,909 | 0.3% | $72.09 | — | CL A | 512816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,083 | $12,735 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 163,759 | $12,161 | 0.3% | $42.15 | +42.4% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 235,123 | $12,015 | 0.3% | $51.02 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO ETF TR | 115,368 | $11,772 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201r833 |
| — | GLAXOSMITHKLINE PLC | 272,516 | $10,029 | 0.2% | $45.60 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 86,294 | $9,504 | 0.2% | $110.70 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 70,987 | $9,365 | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| — | VIATRIS INC | 351,151 | $6,581 | 0.2% | $18.74 | — | COM | 92556v106 |
| IWM | ISHARES TR | 27,058 | $5,305 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 37,498 | $5,127 | 0.1% | $131.66 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 36,450 | $5,035 | 0.1% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| — | EASTERLY GOVT PPTYS INC | 207,754 | $4,706 | 0.1% | $22.69 | — | COM | 27616p103 |
| CL | COLGATE PALMOLIVE CO | 51,542 | $4,407 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| IWB | ISHARES TR | 20,453 | $4,333 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| — | EXP WORLD HLDGS INC | 65,053 | $4,106 | 0.1% | $17.56 | — | COM | 30212w100 |
| — | UNILEVER PLC | 67,127 | $4,052 | 0.1% | $59.74 | — | SPON ADR NEW | 904767704 |
| — | NV5 GLOBAL INC | 49,613 | $3,909 | 0.1% | $57.74 | — | COM | 62945v109 |
| AGG | ISHARES TR | 32,258 | $3,813 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,280 | $3,721 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| FTHM | FATHOM HOLDINGS INC | 92,129 | $3,320 | 0.1% | $24.08 | 0.0% | COM | 31189V109 |
| — | INTERNATIONAL MNY EXPRESS IN | 208,593 | $3,237 | 0.1% | $13.79 | — | COM | 46005l101 |
| EFAV | ISHARES TR | 43,935 | $3,225 | 0.1% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| MSA | MSA SAFETY INC | 21,166 | $3,162 | 0.1% | $63.53 | +127.3% | COM | 553498106 |
| KO | COCA COLA CO | 55,569 | $3,047 | 0.1% | $28.44 | +55.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,026 | $2,983 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| RPM | RPM INTL INC | 30,820 | $2,798 | 0.1% | $45.52 | +93.7% | COM | 749685103 |
| — | ICF INTL INC | 37,196 | $2,765 | 0.1% | $75.95 | — | COM | 44925c103 |
| CBU | COMMUNITY BK SYS INC | 44,251 | $2,757 | 0.1% | $34.11 | +53.5% | COM | 203607106 |
| HOLX | HOLOGIC INC | 36,951 | $2,691 | 0.1% | $23.91 | +195.3% | COM | 436440101 |
| ROCK | GIBRALTAR INDS INC | 37,039 | $2,665 | 0.1% | $34.17 | +95.4% | COM | 374689107 |
| — | PERFICIENT INC | 55,407 | $2,640 | 0.1% | $21.04 | — | COM | 71375U101 |
| LDOS | LEIDOS HOLDINGS INC | 25,049 | $2,633 | 0.1% | $45.98 | +94.8% | COM | 525327102 |
| — | COLLECTORS UNIVERSE INC | 33,819 | $2,550 | 0.1% | $49.50 | — | COM NEW | 19421r200 |
| — | OPEN LENDING CORP | 72,428 | $2,532 | 0.1% | $23.00 | — | COM CL A | 68373j104 |
| — | SP PLUS CORP | 83,773 | $2,415 | 0.1% | $21.25 | — | COM | 78469c103 |
| — | CELSIUS HLDGS INC | 47,270 | $2,378 | 0.1% | $4.42 | — | COM NEW | 15118v207 |
| BMRC | BANK MARIN BANCORP | 68,802 | $2,363 | 0.1% | $26.91 | +2.2% | COM | 063425102 |
| IWR | ISHARES TR | 33,206 | $2,276 | 0.1% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 8,300 | $2,267 | 0.1% | $178.05 | +52.9% | CL A | 30303M102 |
| — | MOHAWK GROUP HLDGS INC | 126,902 | $2,184 | 0.0% | $17.21 | — | COM | 608189106 |
| — | RED VIOLET INC | 83,473 | $2,179 | 0.0% | $18.27 | — | COM | 75704l104 |
| CSCO | CISCO SYS INC | 45,009 | $2,014 | 0.0% | $26.06 | +35.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 23,368 | $1,985 | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 35,611 | $1,976 | 0.0% | $36.44 | +7.1% | COM | 260557103 |
| PLOW | DOUGLAS DYNAMICS INC | 45,757 | $1,957 | 0.0% | $28.84 | +33.2% | COM | 25960R105 |
| — | TRUIST FINL CORP | 40,762 | $1,954 | 0.0% | $56.32 | — | COM | 89832q109 |
| AON | AON PLC | 9,231 | $1,950 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 24,363 | $1,778 | 0.0% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| — | CONSTRUCTION PARTNERS INC | 60,263 | $1,754 | 0.0% | $10.33 | — | COM CL A | 21044c107 |
| QCOM | QUALCOMM INC | 11,321 | $1,725 | 0.0% | $43.67 | +185.6% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1,714 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| UFPT | UFP TECHNOLOGIES INC | 35,131 | $1,637 | 0.0% | $31.32 | +39.1% | COM | 902673102 |
| — | CITI TRENDS INC | 32,030 | $1,591 | 0.0% | $49.67 | — | COM | 17306x102 |
| AIR | AAR CORP | 43,641 | $1,581 | 0.0% | $27.14 | -2.2% | COM | 000361105 |
| TRNS | TRANSCAT INC | 45,481 | $1,577 | 0.0% | $24.62 | +27.3% | COM | 893529107 |
| TXN | TEXAS INSTRS INC | 9,410 | $1,544 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| IGF | ISHARES TR | 31,810 | $1,390 | 0.0% | $723.50 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 5,000 | $1,328 | 0.0% | $187.60 | +29.2% | COM | 437076102 |
| — | PINTEREST INC | 20,025 | $1,320 | 0.0% | $45.44 | — | CL A | 72352l106 |
| PH | PARKER-HANNIFIN CORP | 4,668 | $1,272 | 0.0% | $153.55 | +50.7% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,255 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| — | KAMAN CORP | 20,927 | $1,196 | 0.0% | $37.78 | — | COM | 483548103 |
| ES | EVERSOURCE ENERGY | 13,390 | $1,158 | 0.0% | $40.60 | +80.0% | COM | 30040W108 |
| — | ACAMAR PARTNERS ACQSITION CO | 101,330 | $1,135 | 0.0% | $11.20 | — | CL A | 004285102 |
| LMT | LOCKHEED MARTIN CORP | 3,152 | $1,119 | 0.0% | $77.36 | +312.3% | COM | 539830109 |
| — | TCF FINL CORP | 30,135 | $1,116 | 0.0% | $37.17 | — | COM | 872307103 |
| — | FIRST LONG IS CORP | 60,933 | $1,088 | 0.0% | $26.90 | — | COM | 320734106 |
| AEYE | AUDIOEYE INC | 40,435 | $1,044 | 0.0% | $16.05 | +17.9% | COM NEW | 050734201 |
| FBND | FIDELITY MERRIMACK STR TR | 19,160 | $1,039 | 0.0% | $54.10 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 4,744 | $1,018 | 0.0% | $160.09 | +20.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 310 | $1,010 | 0.0% | $71.08 | +124.5% | COM | 023135106 |
| — | SAFETY INS GROUP INC | 12,608 | $982 | 0.0% | $89.97 | — | COM | 78648t100 |
| INTC | INTEL CORP | 19,592 | $976 | 0.0% | $17.85 | +146.6% | COM | 458140100 |
| CVCO | CAVCO INDS INC DEL | 5,530 | $970 | 0.0% | $103.02 | +80.1% | COM | 149568107 |
| COLB | COLUMBIA BKG SYS INC | 26,963 | $968 | 0.0% | $20.78 | +15.9% | COM | 197236102 |
| — | POWER REIT | 36,105 | $964 | 0.0% | $26.70 | — | COM | 73933h101 |
| DIS | DISNEY WALT CO | 5,314 | $963 | 0.0% | $100.89 | +39.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,385 | $960 | 0.0% | $175.04 | — | GOLD SHS | 78463V107 |
| — | I3 VERTICALS INC | 28,805 | $956 | 0.0% | $29.98 | — | COM CL A | 46571y107 |
| WINA | WINMARK CORP | 5,072 | $942 | 0.0% | $171.07 | +3.9% | COM | 974250102 |
| AMGN | AMGEN INC | 4,085 | $939 | 0.0% | $142.19 | +38.1% | COM | 031162100 |
| — | ISHARES TR | 18,385 | $932 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| STAG | STAG INDL INC | 28,447 | $891 | 0.0% | $27.95 | — | COM | 85254J102 |
| UTL | UNITIL CORP | 19,926 | $882 | 0.0% | $59.25 | -32.7% | COM | 913259107 |
| IWN | ISHARES TR | 6,366 | $839 | 0.0% | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 3,408 | $835 | 0.0% | $59.45 | +260.9% | COM | 863667101 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,295 | $814 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,513 | $806 | 0.0% | $36.15 | +143.2% | COM | 808625107 |
| IBB | ISHARES TR | 5,235 | $793 | 0.0% | $138.44 | — | NASDAQ BIOTECH | 464287556 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 62,441 | $779 | 0.0% | $12.48 | — | SHS | m8893u102 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,036 | $746 | 0.0% | $36.73 | -23.1% | COM | 909907107 |
| FFBC | FIRST FINL BANCORP OH | 42,305 | $742 | 0.0% | $14.22 | -10.3% | COM | 320209109 |
| — | BARNES GROUP INC | 14,613 | $741 | 0.0% | $41.15 | — | COM | 067806109 |
| GOOGL | ALPHABET INC | 419 | $734 | 0.0% | $53.43 | +56.3% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 8,070 | $732 | 0.0% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 3,375 | $717 | 0.0% | $41.07 | +364.8% | COM | 761152107 |
| — | DUPONT DE NEMOURS INC | 9,789 | $696 | 0.0% | $74.74 | — | COM | 26614n102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $166018.98 | +99.2% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $687 | 0.0% | $67.60 | +202.8% | COM | 655844108 |
| MMM | 3M CO | 3,845 | $672 | 0.0% | $70.63 | +66.4% | COM | 88579Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,171 | $670 | 0.0% | $74.16 | +20.0% | COM | 829073105 |
| — | MIMECAST LTD | 11,692 | $665 | 0.0% | $41.63 | — | ORD SHS | g14838109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,849 | $656 | 0.0% | $123.83 | — | COM | 82669G104 |
| EEMV | ISHARES INC | 10,316 | $630 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| MAA | MID-AMER APT CMNTYS INC | 4,963 | $629 | 0.0% | $55.13 | +87.9% | COM | 59522J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,895 | $625 | 0.0% | $145.25 | +38.0% | COM | 433323102 |
| PNC | PNC FINL SVCS GROUP INC | 4,147 | $618 | 0.0% | $111.04 | -4.1% | COM | 693475105 |
| — | EVI INDS INC | 20,457 | $612 | 0.0% | $26.63 | — | COM | 26929n102 |
| V | VISA INC | 2,800 | $612 | 0.0% | $59.44 | +231.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 332 | $582 | 0.0% | $35.65 | +134.9% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 16,696 | $561 | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| — | DRIL QUIP INC | 18,639 | $552 | 0.0% | $42.09 | — | COM | 262037104 |
| — | GLOBAL MED REIT INC | 41,264 | $539 | 0.0% | $11.33 | — | COM NEW | 37954a204 |
| ABBV | ABBVIE INC | 4,976 | $533 | 0.0% | $62.41 | +26.5% | COM | 00287Y109 |
| CSGS | CSG SYS INTL INC | 11,471 | $517 | 0.0% | $36.32 | +5.1% | COM | 126349109 |
| USMV | ISHARES TR | 7,500 | $509 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| FDS | FACTSET RESH SYS INC | 1,500 | $499 | 0.0% | $118.23 | +166.2% | COM | 303075105 |
| STT | STATE STR CORP | 6,794 | $494 | 0.0% | $45.55 | +26.2% | COM | 857477103 |
| TXT | TEXTRON INC | 10,087 | $487 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 2,391 | $487 | 0.0% | $50.49 | +258.5% | COM | 452308109 |
| ABM | ABM INDS INC | 12,828 | $485 | 0.0% | $22.32 | +53.0% | COM | 000957100 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $467 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| — | PS BUSINESS PKS INC CALIF | 3,463 | $460 | 0.0% | $132.49 | — | COM | 69360J107 |
| — | INVESCO EXCH TRADED FD TR II | 17,380 | $451 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| COP | CONOCOPHILLIPS | 10,686 | $427 | 0.0% | $42.62 | -27.9% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,668 | $417 | 0.0% | $81.37 | +163.7% | COM | 075887109 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,020 | $409 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| BIGGQ | BIG LOTS INC | 9,484 | $407 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,567 | $365 | 0.0% | $187.29 | — | SPONSORED ADS | 01609W102 |
| KAI | KADANT INC | 2,540 | $358 | 0.0% | $123.95 | 0.0% | COM | 48282T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $355 | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 7,620 | $329 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| — | VANGUARD SCOTTSDALE FDS | 2,800 | $311 | 0.0% | $106.79 | — | LG-TERM COR BD | 92206c813 |
| SO | SOUTHERN CO | 5,000 | $307 | 0.0% | $32.85 | +50.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 4,293 | $300 | 0.0% | $69.88 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 888 | $292 | 0.0% | $98.76 | +227.3% | COM | 78409V104 |
| IEFA | ISHARES TR | 4,217 | $291 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| NICE | NICE LTD | 1,017 | $288 | 0.0% | $283.19 | — | SPONSORED ADR | 653656108 |
| LLY | LILLY ELI & CO | 1,550 | $262 | 0.0% | $107.55 | +31.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,153 | $254 | 0.0% | $55.93 | -45.7% | COM | 30231G102 |
| — | CAMBRIDGE BANCORP | 3,644 | $254 | 0.0% | $69.70 | — | COM | 132152109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $245 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,020 | $233 | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| EEM | ISHARES TR | 4,400 | $227 | 0.0% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,230 | $224 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| IWX | ISHARES TR | 3,795 | $220 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,950 | $41 | 0.0% | $0.85 | — | COM | 18453h106 |