Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 19,284 | $66.34M | 4.3% | $54.60 | +204.4% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 26,366 | $64.38M | 4.1% | $45.39 | +155.4% | Stock | 02079K305 |
| PYPL | PayPal Holdings Inc. | 219,316 | $63.93M | 4.1% | $52.77 | +399.4% | Stock | 70450Y103 |
| BX | Blackstone Group L.P. | 611,732 | $59.42M | 3.8% | $34.03 | +124.1% | Stock | 09260D107 |
| V | Visa Inc. Class A | 240,603 | $56.26M | 3.6% | $88.77 | +149.0% | Stock | 92826C839 |
| AAPL | Apple Inc. | 402,484 | $55.12M | 3.5% | $84.65 | +49.4% | Stock | 037833100 |
| MSFT | Microsoft Corporation | 196,888 | $53.34M | 3.4% | $116.53 | +110.0% | Stock | 594918104 |
| CHTR | Charter Communications, Inc. Class A | 58,803 | $42.42M | 2.7% | $326.88 | +105.9% | Stock | 16119P108 |
| AMT | American Tower Corporation | 149,752 | $40.45M | 2.6% | $116.76 | +89.5% | REIT | 03027X100 |
| SPGI | S&P Global Inc. | 90,615 | $37.19M | 2.4% | $248.86 | +48.6% | Stock | 78409V104 |
| SHW | Sherwin-Williams Company | 135,064 | $36.8M | 2.4% | $211.19 | +24.5% | Stock | 824348106 |
| WCN | Waste Connections, Inc. | 300,841 | $35.93M | 2.3% | $72.83 | +58.5% | Stock | 94106B101 |
| META | Facebook, Inc. Class A | 100,726 | $35.02M | 2.3% | $179.05 | +77.9% | Stock | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 87,321 | $34.97M | 2.2% | $281.20 | +31.2% | Stock | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 69,272 | $34.95M | 2.2% | $173.94 | +167.9% | Stock | 883556102 |
| HD | Home Depot, Inc. | 108,705 | $34.66M | 2.2% | $180.07 | +57.6% | Stock | 437076102 |
| CRM | salesforce.com, inc. | 137,315 | $33.54M | 2.2% | $98.44 | +131.3% | Stock | 79466L302 |
| AWK | American Water Works Company, Inc. | 214,621 | $33.08M | 2.1% | $61.52 | +130.9% | Stock | 030420103 |
| SCHW | Charles Schwab Corporation | 449,984 | $32.76M | 2.1% | $39.79 | +67.4% | Stock | 808513105 |
| AXP | American Express Company | 193,469 | $31.97M | 2.1% | $123.35 | +19.9% | Stock | 025816109 |
| LDOS | Leidos Holdings, Inc. | 314,269 | $31.77M | 2.0% | $46.16 | +109.3% | Stock | 525327102 |
| ORLY | O'Reilly Automotive, Inc. | 55,548 | $31.45M | 2.0% | $30.84 | +16.3% | Stock | 67103H107 |
| — | SL Green Realty Corp. | 383,147 | $30.65M | 2.0% | $70.05 | — | REIT | 78440X804 |
| MTD | Mettler-Toledo International Inc. | 21,053 | $29.17M | 1.9% | $733.14 | +75.9% | Stock | 592688105 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 341,923 | $29.13M | 1.9% | $43.55 | +77.2% | Stock | 099502106 |
| CME | CME Group Inc. Class A | 135,985 | $28.92M | 1.9% | $155.66 | +12.8% | Stock | 12572Q105 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 126,534 | $28.7M | 1.8% | $179.32 | — | ADR | 01609W102 |
| PTON | Peloton Interactive Inc. | 213,235 | $26.45M | 1.7% | $126.19 | -15.6% | Stock | 70614W100 |
| NFLX | Netflix, Inc. | 47,123 | $24.89M | 1.6% | $49.83 | +2.6% | Stock | 64110L106 |
| FTV | Fortive Corp. | 348,568 | $24.31M | 1.6% | $45.49 | +16.1% | Stock | 34959J108 |
| BKNG | Booking Holdings Inc. | 10,862 | $23.77M | 1.5% | $1808.91 | +27.0% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 285,717 | $23.52M | 1.5% | $75.66 | +4.5% | Stock | 929740108 |
| ITGR | Integer Holdings Corporation | 242,470 | $22.84M | 1.5% | $84.91 | +8.5% | Stock | 45826H109 |
| HQY | HealthEquity Inc | 283,395 | $22.81M | 1.5% | $44.84 | +69.9% | Stock | 42226A107 |
| RMAX | RE/MAX Holdings, Inc. | 580,276 | $19.34M | 1.2% | $27.56 | +18.8% | Stock | 75524W108 |
| TWLO | Twilio Inc. Class A | 47,620 | $18.77M | 1.2% | $109.80 | +216.2% | Stock | 90138F102 |
| — | American Well Corporation | 1,456,170 | $18.32M | 1.2% | $15.64 | — | Stock | 03044L105 |
| JNJ | Johnson & Johnson | 49,072 | $8.084M | 0.5% | $114.61 | +26.4% | Stock | 478160104 |
| IVV | iShares Core S&P 500 ETF | 18,277 | $7.858M | 0.5% | $266.13 | — | ETF | 464287200 |
| BF/B | Brown-Forman Corporation Class B | 88,583 | $6.638M | 0.4% | $69.34 | 0.0% | Stock | 115637209 |
| SPY | SPDR S&P 500 ETF Trust | 14,952 | $6.4M | 0.4% | $225.55 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc. Class C | 2,390 | $5.99M | 0.4% | $48.12 | +145.8% | Stock | 02079K107 |
| PG | Procter & Gamble Company | 39,238 | $5.294M | 0.3% | $112.41 | +7.4% | Stock | 742718109 |
| ABT | Abbott Laboratories | 45,228 | $5.243M | 0.3% | $58.88 | +82.2% | Stock | 002824100 |
| JPM | JPMorgan Chase & Co. | 33,236 | $5.17M | 0.3% | $71.33 | +95.9% | Stock | 46625H100 |
| FLOT | Ishares Floating Rate Bond Etf | 100,300 | $5.097M | 0.3% | $50.86 | — | ETF | 46429B655 |
| BRK/A | Berkshire Hathaway Inc. Class A | 11 | $4.605M | 0.3% | $420338.80 | 0.0% | Stock | 084670108 |
| CHD | Church & Dwight Co., Inc. | 49,405 | $4.21M | 0.3% | $79.13 | +3.5% | Stock | 171340102 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $4.097M | 0.3% | $124.42 | — | ETF | 464287598 |
| MDLZ | Mondelez Intl Inc. Class A | 64,065 | $4M | 0.3% | $48.83 | +11.9% | Stock | 609207105 |
| CBT | Cabot Corporation | 68,144 | $3.879M | 0.2% | $27.67 | +92.3% | Stock | 127055101 |
| CMCSA | Comcast Corporation Class A | 64,639 | $3.686M | 0.2% | $33.85 | +44.9% | Stock | 20030N101 |
| AVGO | Broadcom Limited | 7,652 | $3.649M | 0.2% | $26.24 | +60.2% | Stock | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 66,958 | $3.636M | 0.2% | $42.04 | — | ETF | 922042858 |
| DHR | Danaher Corporation | 12,947 | $3.475M | 0.2% | $37.01 | +486.8% | Stock | 235851102 |
| AMAT | Applied Materials, Inc. | 24,132 | $3.436M | 0.2% | $42.39 | +203.9% | Stock | 038222105 |
| — | Cabot Microelectronics Corporation | 20,450 | $3.083M | 0.2% | $142.82 | — | Stock | 12571T100 |
| ADP | Automatic Data Processing, Inc. | 15,027 | $2.985M | 0.2% | $131.16 | +34.4% | Stock | 053015103 |
| MO | Altria Group, Inc. | 61,133 | $2.915M | 0.2% | $33.97 | 0.0% | Stock | 02209S103 |
| PNC | PNC Financial Services Group, Inc. | 14,908 | $2.844M | 0.2% | $127.18 | +24.8% | Stock | 693475105 |
| VUG | Vanguard Growth Index Fund | 9,794 | $2.809M | 0.2% | $113.86 | — | ETF | 922908736 |
| PM | Philip Morris International Inc. | 28,242 | $2.799M | 0.2% | $76.42 | 0.0% | Stock | 718172109 |
| LMT | Lockheed Martin Corporation | 7,308 | $2.765M | 0.2% | $338.54 | 0.0% | Stock | 539830109 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 30,635 | $2.756M | 0.2% | $84.90 | — | ETF | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 48,175 | $2.657M | 0.2% | $42.40 | — | ETF | 464287234 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,470 | $2.652M | 0.2% | $38.09 | — | ETF | 921943858 |
| MCD | McDonald's Corporation | 11,475 | $2.651M | 0.2% | $203.82 | +2.7% | Stock | 580135101 |
| HSY | Hershey Company | 14,675 | $2.556M | 0.2% | $150.65 | 0.0% | Stock | 427866108 |
| KO | Coca-Cola Company | 46,676 | $2.526M | 0.2% | $41.16 | +14.8% | Stock | 191216100 |
| HON | Honeywell International Inc. | 11,203 | $2.457M | 0.2% | $114.22 | +68.2% | Stock | 438516106 |
| BMY | Bristol-Myers Squibb Company | 36,506 | $2.439M | 0.2% | $53.89 | 0.0% | Stock | 110122108 |
| CAT | Caterpillar Inc. | 10,898 | $2.372M | 0.2% | $211.85 | 0.0% | Stock | 149123101 |
| OTIS | Otis Worldwide Corporation | 27,522 | $2.251M | 0.1% | $71.71 | 0.0% | Stock | 68902V107 |
| VO | Vanguard Mid-Cap Index Fund | 9,431 | $2.238M | 0.1% | $147.47 | — | ETF | 922908629 |
| BR | Broadridge Financial Solutions, Inc. | 13,603 | $2.197M | 0.1% | $108.55 | +36.1% | Stock | 11133T103 |
| TRV | Travelers Companies, Inc. | 14,130 | $2.115M | 0.1% | $141.30 | 0.0% | Stock | 89417E109 |
| STE | Steris Plc | 10,099 | $2.083M | 0.1% | $137.17 | +40.9% | Stock | G8473T100 |
| GLPI | Gaming and Leisure Properties, Inc. | 43,973 | $2.037M | 0.1% | $36.81 | — | REIT | 36467J108 |
| — | IHS Markit Ltd. | 17,752 | $2M | 0.1% | $78.33 | — | Stock | G47567105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,680 | $1.857M | 0.1% | $160.37 | +74.2% | Stock | 084670702 |
| WMG | Warner Music Group Corp | 50,421 | $1.817M | 0.1% | $32.30 | 0.0% | Stock | 934550203 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.782M | 0.1% | $69.72 | — | ADR | 653656108 |
| BDX | Becton, Dickinson and Company | 7,243 | $1.761M | 0.1% | $192.08 | +15.6% | Stock | 075887109 |
| RTX | Raytheon Technologies Corporation | 20,529 | $1.751M | 0.1% | $71.33 | +6.2% | Stock | 75513E101 |
| VAC | Marriott Vacations Worldwide Corp. | 10,667 | $1.699M | 0.1% | $124.89 | +37.1% | Stock | 57164Y107 |
| XOM | Exxon Mobil Corporation | 24,921 | $1.572M | 0.1% | $58.30 | -14.2% | Stock | 30231G102 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.557M | 0.1% | $17.68 | — | ETF | 46138B103 |
| CSCO | Cisco Systems, Inc. | 28,867 | $1.53M | 0.1% | $33.16 | +38.2% | Stock | 17275R102 |
| PAYX | Paychex, Inc. | 14,210 | $1.525M | 0.1% | $61.41 | +43.8% | Stock | 704326107 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.521M | 0.1% | $78.90 | — | ETF | 92206C714 |
| DIS | Walt Disney Company | 8,636 | $1.518M | 0.1% | $140.30 | +25.2% | Stock | 254687106 |
| ADBE | Adobe Systems Incorporated | 2,563 | $1.501M | 0.1% | $239.50 | +115.2% | Stock | 00724F101 |
| AMGN | Amgen Inc. | 5,813 | $1.417M | 0.1% | $104.85 | +102.7% | Stock | 031162100 |
| GNRC | Generac Holdings Inc. | 3,200 | $1.328M | 0.1% | $58.44 | +474.1% | Stock | 368736104 |
| SAIC | Science Applications International Corp. | 15,094 | $1.324M | 0.1% | $84.53 | +5.6% | Stock | 808625107 |
| IDXX | IDEXX Laboratories, Inc. | 2,057 | $1.299M | 0.1% | $131.63 | +319.5% | Stock | 45168D104 |
| CVX | Chevron Corporation | 12,089 | $1.266M | 0.1% | $87.09 | 0.0% | Stock | 166764100 |
| SBUX | Starbucks Corporation | 10,690 | $1.195M | 0.1% | $54.92 | +85.1% | Stock | 855244109 |
| IAU | iShares Gold Trust | 35,187 | $1.186M | 0.1% | $33.71 | — | ETF | 464285204 |
| IWM | iShares Russell 2000 ETF | 5,056 | $1.16M | 0.1% | $141.33 | — | ETF | 464287655 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf | 11,970 | $1.157M | 0.1% | $96.66 | — | ETF | 78468R556 |
| WMT | Wal-Mart Stores, Inc. | 7,277 | $1.026M | 0.1% | $43.81 | 0.0% | Stock | 931142103 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $1.014M | 0.1% | $225.33 | — | ETF | 922908751 |
| CARR | Carrier Global Corporation | 20,725 | $1.007M | 0.1% | $41.98 | 0.0% | Stock | 14448C104 |
| — | Cambridge Bancorp Com | 12,107 | $1.005M | 0.1% | $81.49 | — | Stock | 132152109 |
| WMB | Williams Companies, Inc. | 36,275 | $963K | 0.1% | $17.67 | +15.6% | Stock | 969457100 |
| VZ | Verizon Communications Inc. | 16,711 | $936K | 0.1% | $40.02 | +8.5% | Stock | 92343V104 |
| EBC | Eastern Bankshares Inc Com | 45,000 | $926K | 0.1% | $12.50 | +49.9% | Stock | 27627N105 |
| IPGP | IPG Photonics Corporation | 4,000 | $843K | 0.1% | $95.16 | +121.2% | Stock | 44980X109 |
| MRK | Merck & Co., Inc. | 10,512 | $818K | 0.1% | $48.12 | +33.3% | Stock | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 5,230 | $810K | 0.1% | $110.19 | — | ETF | 921908844 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $804K | 0.1% | $54.62 | +220.2% | Stock | 82982L103 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $797K | 0.1% | $79.40 | +83.2% | Stock | 50212V100 |
| — | II-VI Incorporated | 10,740 | $780K | 0.1% | $21.82 | — | Stock | 902104108 |
| POOL | Pool Corporation Com | 1,687 | $774K | 0.0% | $143.59 | +177.4% | Stock | 73278L105 |
| AMP | Ameriprise Financial, Inc. | 2,977 | $741K | 0.0% | $181.37 | +29.7% | Stock | 03076C106 |
| VXUS | Vanguard Total International Stock ETF | 11,159 | $733K | 0.0% | $44.49 | — | ETF | 921909768 |
| FISV | Fiserv Inc Com | 6,830 | $730K | 0.0% | $68.29 | +70.2% | Stock | 337738108 |
| TXN | Texas Instruments Incorporated | 3,736 | $718K | 0.0% | $140.69 | +16.7% | Stock | 882508104 |
| SYK | Stryker Corporation | 2,715 | $705K | 0.0% | $160.65 | +51.6% | Stock | 863667101 |
| SYY | Sysco Corporation | 8,995 | $699K | 0.0% | $51.30 | +39.0% | Stock | 871829107 |
| MDT | Medtronic Plc | 5,312 | $659K | 0.0% | $70.85 | +54.5% | Stock | G5960L103 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,965 | $654K | 0.0% | $80.54 | — | ETF | 921937827 |
| TGT | Target Corporation | 2,569 | $621K | 0.0% | $191.53 | 0.0% | Stock | 87612E106 |
| NEE | NextEra Energy, Inc. | 8,304 | $609K | 0.0% | $59.56 | +11.7% | Stock | 65339F101 |
| FDX | FedEx Corporation | 1,930 | $576K | 0.0% | $180.94 | +49.4% | Stock | 31428X106 |
| ACN | Accenture Plc | 1,917 | $565K | 0.0% | $163.88 | +63.6% | Stock | G1151C101 |
| — | BlackRock, Inc. | 639 | $559K | 0.0% | $874.80 | — | Stock | 09247X101 |
| FIS | Fidelity National Information Services, Inc. | 3,936 | $558K | 0.0% | $133.35 | 0.0% | Stock | 31620M106 |
| NEOG | Neogen Corporation | 12,000 | $552K | 0.0% | $33.68 | +37.2% | Stock | 640491106 |
| — | ANSYS, Inc. | 1,580 | $548K | 0.0% | $185.49 | — | Stock | 03662Q105 |
| CI | Cigna Corporation | 2,296 | $544K | 0.0% | $229.72 | 0.0% | Stock | 125523100 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $544K | 0.0% | $102.14 | +112.9% | Stock | 21036P108 |
| NXST | Nexstar Media Group Inc Cl A | 3,645 | $539K | 0.0% | $111.61 | +14.2% | Stock | 65336K103 |
| MUSA | Murphy USA, Inc. | 4,045 | $539K | 0.0% | $126.00 | +7.1% | Stock | 626755102 |
| WTW | Willis Towers Watson Plc Ltd Shs | 2,250 | $518K | 0.0% | $189.92 | +23.1% | Stock | G96629103 |
| LHX | Harris Corporation | 2,375 | $513K | 0.0% | $195.61 | 0.0% | Stock | 502431109 |
| UNF | UniFirst Corporation | 2,167 | $508K | 0.0% | $109.37 | +98.7% | Stock | 904708104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,118 | $495K | 0.0% | $33.57 | — | ADR | 874039100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $489K | 0.0% | $139.86 | +49.6% | Stock | 92532F100 |
| CVS | CVS Health Corporation | 5,740 | $479K | 0.0% | $70.48 | 0.0% | Stock | 126650100 |
| STT | State Street Corporation | 5,800 | $477K | 0.0% | $77.86 | -7.0% | Stock | 857477103 |
| MMM | 3M Company | 2,369 | $471K | 0.0% | $111.54 | +25.9% | Stock | 88579Y101 |
| UNP | Union Pacific Corporation | 2,112 | $464K | 0.0% | $174.96 | +14.5% | Stock | 907818108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,825 | $457K | 0.0% | $45.84 | — | ETF | 46434G103 |
| AME | AMETEK, Inc. | 3,340 | $446K | 0.0% | $129.89 | 0.0% | Stock | 031100100 |
| — | Stericycle, Inc. | 6,215 | $445K | 0.0% | $63.04 | — | Stock | 858912108 |
| APH | Amphenol Corporation Class A | 6,494 | $444K | 0.0% | $26.10 | +23.8% | Stock | 032095101 |
| BSX | Boston Scientific Corporation | 10,246 | $438K | 0.0% | $42.07 | 0.0% | Stock | 101137107 |
| MAA | Mid-America Apartment Communities, Inc. | 2,555 | $430K | 0.0% | $135.82 | 0.0% | REIT | 59522J103 |
| FNF | Fidelity National Financial, Inc. | 9,820 | $427K | 0.0% | $34.99 | 0.0% | Stock | 31620R303 |
| BC | Brunswick Corp Com | 4,275 | $426K | 0.0% | $92.58 | 0.0% | Stock | 117043109 |
| ADI | Analog Devices, Inc. | 2,470 | $425K | 0.0% | $109.88 | +34.4% | Stock | 032654105 |
| — | SVB Financial Group | 750 | $417K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| T | AT&T Inc. | 14,303 | $412K | 0.0% | $16.14 | +5.2% | Stock | 00206R102 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,880 | $405K | 0.0% | $125.21 | 0.0% | Stock | 571748102 |
| BAX | Baxter International Inc. | 4,970 | $400K | 0.0% | $55.27 | +36.9% | Stock | 071813109 |
| EL | Estee Lauder Companies Inc. Class A | 1,238 | $394K | 0.0% | $134.56 | +110.2% | Stock | 518439104 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $383K | 0.0% | $336.52 | +48.1% | Stock | 989207105 |
| CDW | CDW Corp. | 2,178 | $380K | 0.0% | $148.28 | +9.8% | Stock | 12514G108 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $376K | 0.0% | $82.55 | +123.3% | Stock | 810186106 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $373K | 0.0% | $25.02 | -47.0% | Stock | 127097103 |
| XYL | Xylem Inc. | 3,100 | $372K | 0.0% | $45.12 | +139.7% | Stock | 98419M100 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $369K | 0.0% | $207.53 | +60.9% | Stock | 159864107 |
| PFE | Pfizer Inc. | 9,380 | $367K | 0.0% | $30.99 | 0.0% | Stock | 717081103 |
| DEO | Diageo plc Sponsored ADR | 1,890 | $362K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| COST | Costco Wholesale Corporation | 900 | $356K | 0.0% | $284.52 | +26.2% | Stock | 22160K105 |
| — | Altra Indl Motion Corp Com | 5,410 | $352K | 0.0% | $65.06 | — | Stock | 02208R106 |
| CB | Chubb Limited | 2,150 | $342K | 0.0% | $115.72 | +34.2% | Stock | H1467J104 |
| — | BancorpSouth, Inc. | 11,680 | $331K | 0.0% | $28.34 | — | Stock | 05971J102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,500 | $328K | 0.0% | $82.63 | +5.5% | Stock | 12541W209 |
| A | Agilent Technologies, Inc. | 2,195 | $324K | 0.0% | $132.25 | 0.0% | Stock | 00846U101 |
| ATO | Atmos Energy Corporation | 3,325 | $320K | 0.0% | $89.25 | 0.0% | Stock | 049560105 |
| AVY | Avery Dennison Corporation | 1,500 | $315K | 0.0% | $194.12 | 0.0% | Stock | 053611109 |
| EFX | Equifax Inc. | 1,300 | $311K | 0.0% | $157.47 | +37.3% | Stock | 294429105 |
| MKSI | Mks Instrs Inc Com | 1,725 | $307K | 0.0% | $175.09 | 0.0% | Stock | 55306N104 |
| FMC | F M C Corp Com New | 2,810 | $304K | 0.0% | $99.42 | 0.0% | Stock | 302491303 |
| SLB | Schlumberger NV | 9,444 | $302K | 0.0% | $53.37 | -48.0% | Stock | 806857108 |
| GD | General Dynamics Corporation | 1,600 | $301K | 0.0% | $120.32 | +42.0% | Stock | 369550108 |
| AEP | American Electric Power Company, Inc. | 3,508 | $297K | 0.0% | $67.82 | +7.2% | Stock | 025537101 |
| NVDA | NVIDIA Corporation | 370 | $296K | 0.0% | $15.99 | 0.0% | Stock | 67066G104 |
| TSLA | Tesla Motors, Inc. | 420 | $285K | 0.0% | $247.02 | -12.1% | Stock | 88160R101 |
| — | Laboratory Corporation of America Holdings | 1,025 | $283K | 0.0% | $276.10 | — | Stock | 50540R409 |
| PTC | PTC Inc. | 2,001 | $283K | 0.0% | $52.87 | +158.6% | Stock | 69370C100 |
| — | Zogenix Inc Com New | 16,250 | $281K | 0.0% | $40.06 | — | Stock | 98978L204 |
| TER | Teradyne, Inc. | 2,069 | $277K | 0.0% | $65.50 | +91.7% | Stock | 880770102 |
| MSCI | Msci Inc Com | 515 | $275K | 0.0% | $229.41 | +97.9% | Stock | 55354G100 |
| BSY | Bentley Sys Inc Com Cl B | 4,188 | $271K | 0.0% | $53.90 | 0.0% | Stock | 08265T208 |
| UBSI | United Bankshares Inc West Va Com | 7,415 | $271K | 0.0% | $39.30 | 0.0% | Stock | 909907107 |
| GS | Goldman Sachs Group, Inc. | 708 | $269K | 0.0% | $276.90 | +15.4% | Stock | 38141G104 |
| FUL | H.B. Fuller Company | 4,140 | $263K | 0.0% | $63.18 | 0.0% | Stock | 359694106 |
| ECL | Ecolab Inc. | 1,245 | $256K | 0.0% | $178.28 | +15.7% | Stock | 278865100 |
| MLM | Martin Marietta Materials, Inc. | 725 | $255K | 0.0% | $346.07 | 0.0% | Stock | 573284106 |
| IWB | iShares Russell 1000 ETF | 1,045 | $253K | 0.0% | $164.80 | — | ETF | 464287622 |
| TT | Ingersoll-Rand Plc | 1,350 | $249K | 0.0% | $109.43 | +53.5% | Stock | G8994E103 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $246K | 0.0% | $112.09 | — | ETF | 78464A870 |
| — | Cooper Cos Inc Com New | 616 | $244K | 0.0% | $337.66 | — | Stock | 216648402 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $242K | 0.0% | $66.37 | 0.0% | Stock | 147448104 |
| GIS | General Mills, Inc. | 3,956 | $241K | 0.0% | $52.90 | 0.0% | Stock | 370334104 |
| THO | Thor Industries, Inc. | 2,099 | $237K | 0.0% | $109.80 | +5.1% | Stock | 885160101 |
| ASML | ASML Holding NV ADR | 340 | $235K | 0.0% | $488.37 | — | ADR | N07059210 |
| USB | U.S. Bancorp | 4,100 | $234K | 0.0% | $40.32 | +18.4% | Stock | 902973304 |
| NDSN | Nordson Corp Com | 1,037 | $228K | 0.0% | $189.50 | +6.1% | Stock | 655663102 |
| LEA | Lear Corporation | 1,300 | $228K | 0.0% | $125.70 | +31.9% | Stock | 521865204 |
| XEL | Xcel Energy Inc. | 3,420 | $225K | 0.0% | $59.92 | 0.0% | Stock | 98389B100 |
| CPRT | Copart Inc Com | 1,698 | $224K | 0.0% | $31.00 | 0.0% | Stock | 217204106 |
| IEFA | iShares Core MSCI EAFE ETF | 2,968 | $222K | 0.0% | $74.80 | — | ETF | 46432F842 |
| LII | Lennox Intl Inc Com | 634 | $222K | 0.0% | $318.67 | 0.0% | Stock | 526107107 |
| WWW | Wolverine World Wide, Inc. | 6,530 | $220K | 0.0% | $33.58 | 0.0% | Stock | 978097103 |
| TRU | Transunion Com | 2,005 | $220K | 0.0% | $101.80 | 0.0% | Stock | 89400J107 |
| EOG | EOG Resources, Inc. | 2,567 | $214K | 0.0% | $62.84 | 0.0% | Stock | 26875P101 |
| INTC | Intel Corporation | 3,781 | $212K | 0.0% | $34.34 | +56.0% | Stock | 458140100 |
| ETN | Eaton Corp Plc Shs | 1,425 | $211K | 0.0% | $133.92 | 0.0% | Stock | G29183103 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 2,852 | $210K | 0.0% | $73.63 | — | ETF | 46429B697 |
| IWF | iShares Russell 1000 Growth ETF | 765 | $208K | 0.0% | $271.90 | — | ETF | 464287614 |
| BWA | BorgWarner Inc. | 4,280 | $208K | 0.0% | $41.16 | 0.0% | Stock | 099724106 |
| WRB | W R Berkley Corporation Com | 2,797 | $208K | 0.0% | $27.39 | +12.4% | Stock | 084423102 |
| TJX | TJX Companies, Inc. | 3,091 | $208K | 0.0% | $56.47 | +12.7% | Stock | 872540109 |
| MELI | Mercadolibre Inc Com | 132 | $206K | 0.0% | $1468.10 | 0.0% | Stock | 58733R102 |
| ALLE | Allegion PLC | 1,472 | $205K | 0.0% | $128.51 | 0.0% | Stock | G0176J109 |
| LOW | Lowe's Companies, Inc. | 1,057 | $205K | 0.0% | $77.36 | +132.1% | Stock | 548661107 |
| MGRC | McGrath RentCorp | 2,495 | $204K | 0.0% | $82.50 | 0.0% | Stock | 580589109 |
| FHN | First Horizon Natl Corp Com | 10,937 | $189K | 0.0% | $15.41 | 0.0% | Stock | 320517105 |
| HBAN | Huntington Bancshares Incorporated | 12,491 | $178K | 0.0% | $12.39 | 0.0% | Stock | 446150104 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $144K | 0.0% | $6.67 | — | Stock | 68236P107 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 13,388 | $108K | 0.0% | $8.07 | — | ADR | 00215W100 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $65,000 | 0.0% | $4.65 | — | ADR | 465562106 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $47,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $22,000 | 0.0% | $7.87 | -91.9% | Stock | 137800207 |