Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 183,782 | $67.04M | 5.9% | $31.04 | +142.0% | COM | 037833100 |
| — | MasterCard Inc Cl A | 154,381 | $45.65M | 4.0% | $98.49 | — | COM | 57636q104 |
| — | Paypal Holdings Inc | 261,409 | $45.55M | 4.0% | $47.52 | — | COM | 70450y103 |
| DHR | Danaher Corp | 240,918 | $42.6M | 3.7% | $54.22 | +158.3% | COM | 235851102 |
| ROK | Rockwell Automation Inc | 180,349 | $38.41M | 3.4% | $101.25 | +73.4% | COM | 773903109 |
| MSFT | Microsoft Corp | 181,926 | $37.02M | 3.2% | $79.73 | +117.0% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 301,501 | $33.62M | 2.9% | $98.84 | +9.1% | COM | 254687106 |
| ADI | Analog Devices Inc | 273,292 | $33.52M | 2.9% | $61.19 | +62.4% | COM | 032654105 |
| ABT | Abbott Laboratories | 356,129 | $32.56M | 2.8% | $44.96 | +82.2% | COM | 002824100 |
| NKE | Nike Inc Cl B | 328,110 | $32.17M | 2.8% | $58.45 | +46.2% | CL B | 654106103 |
| — | Teladoc Inc | 167,551 | $31.98M | 2.8% | $50.74 | — | COM | 87918a105 |
| ILMN | Illumina Inc | 83,559 | $30.95M | 2.7% | $132.37 | +143.1% | COM | 452327109 |
| CNI | Canadian National Railway Co | 344,375 | $30.5M | 2.7% | $55.54 | +34.6% | COM | 136375102 |
| — | Alphabet Inc Cap Stock Cl A | 20,077 | $28.47M | 2.5% | $828.27 | — | CAP STK CL A | 02079k305 |
| NYT | New York Times Co Cl A | 675,787 | $28.4M | 2.5% | $25.04 | +37.6% | CL A | 650111107 |
| ATR | AptarGroup Inc | 250,800 | $28.09M | 2.5% | $76.95 | +28.5% | COM | 038336103 |
| — | NVIDIA Corp | 65,754 | $24.98M | 2.2% | $96.49 | — | COM | 67066g104 |
| SYK | Stryker Corp | 137,116 | $24.71M | 2.2% | $129.37 | +34.3% | COM | 863667101 |
| AMZN | Amazon.com Inc | 8,065 | $22.25M | 1.9% | $70.08 | +72.3% | COM | 023135106 |
| — | Xilinx Inc | 196,825 | $19.37M | 1.7% | $65.75 | — | COM | 983919101 |
| FISV | Fiserv Inc | 198,016 | $19.33M | 1.7% | $66.21 | +52.1% | COM | 337738108 |
| — | Xylem Inc | 289,022 | $18.77M | 1.6% | $39.23 | — | COM | 98419m100 |
| — | MarketAxess Holdings Inc | 36,862 | $18.46M | 1.6% | $99.52 | — | COM | 57060d108 |
| — | Novartis AG Sp ADR | 206,887 | $18.07M | 1.6% | $88.11 | — | SPONSORED ADR | 66987v109 |
| BDX | Becton Dickinson & Co | 72,425 | $17.33M | 1.5% | $217.04 | +1.5% | COM | 075887109 |
| JNJ | Johnson & Johnson | 122,714 | $17.26M | 1.5% | $72.50 | +71.4% | COM | 478160104 |
| — | Unilever PLC Sp ADR | 310,427 | $17.04M | 1.5% | $51.23 | — | SPONSORED ADR | 904767704 |
| — | Alphabet Inc Cap Stock Cl C | 11,360 | $16.06M | 1.4% | $886.59 | — | CAP STK CL C | 02079k107 |
| CVS | CVS Health Corporation | 233,418 | $15.16M | 1.3% | $49.83 | +5.6% | COM | 126650100 |
| PG | Procter & Gamble Co | 124,177 | $14.85M | 1.3% | $61.03 | +66.4% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 98,639 | $14.69M | 1.3% | $77.15 | +64.6% | COM | 053015103 |
| VEEV | Veeva Systems Inc Cl A | 56,170 | $13.17M | 1.2% | $96.13 | +106.3% | CL A COM | 922475108 |
| — | Waste Management Inc | 119,864 | $12.7M | 1.1% | $60.15 | — | COM | 94106l109 |
| — | Carrier Global Corporation Com | 454,098 | $10.09M | 0.9% | $22.22 | — | COM | 14448c104 |
| NVO | Novo-Nordisk AS ADR | 144,280 | $9.447M | 0.8% | $54.42 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 122,860 | $9.041M | 0.8% | $53.48 | +24.0% | COM | 855244109 |
| HD | Home Depot Inc | 35,450 | $8.88M | 0.8% | $121.40 | +64.5% | COM | 437076102 |
| TJX | TJX Cos Inc | 154,524 | $7.813M | 0.7% | $44.23 | +5.4% | COM | 872540109 |
| APH | Amphenol Corp Cl A | 76,638 | $7.343M | 0.6% | $22.34 | -5.2% | CL A | 032095101 |
| — | Tesla Motors Inc | 6,661 | $7.193M | 0.6% | $563.63 | — | COM | 88160r101 |
| — | FACEBOOK INC CL A | 25,715 | $5.839M | 0.5% | $150.64 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 72,123 | $5.577M | 0.5% | $62.76 | — | COM | 58933y105 |
| INTC | Intel Corp | 86,762 | $5.191M | 0.5% | $25.83 | +105.9% | COM | 458140100 |
| — | Abbvie Inc | 52,744 | $5.178M | 0.5% | $72.33 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 13,547 | $4.909M | 0.4% | $109.51 | +201.6% | COM | 883556102 |
| — | Visa Inc Cl A | 25,075 | $4.844M | 0.4% | $97.70 | — | COM CL A | 92826c839 |
| — | 3M Co | 30,363 | $4.736M | 0.4% | $154.02 | — | COM | 88579y101 |
| — | IPG Photonics Corp | 28,760 | $4.613M | 0.4% | $92.29 | — | COM | 44980x109 |
| PEP | PepsiCo Inc | 32,581 | $4.309M | 0.4% | $75.89 | +46.0% | COM | 713448108 |
| MCD | McDonalds Corp | 20,730 | $3.824M | 0.3% | $98.41 | +63.6% | COM | 580135101 |
| SYY | Sysco Corp | 69,196 | $3.782M | 0.3% | $43.64 | +3.5% | COM | 871829107 |
| ORA | Ormat Technologies Inc | 58,752 | $3.73M | 0.3% | $57.74 | +9.5% | COM | 686688102 |
| — | Cisco Systems Inc | 78,843 | $3.677M | 0.3% | $30.06 | — | COM | 17275r102 |
| DXCM | DexCom Inc | 8,586 | $3.481M | 0.3% | $13.28 | +573.8% | COM | 252131107 |
| — | Verizon Communications Inc | 58,989 | $3.252M | 0.3% | $48.83 | — | COM | 92343v104 |
| UNP | Union Pacific Corp | 19,097 | $3.229M | 0.3% | $89.84 | +57.4% | COM | 907818108 |
| — | Costco Wholesale Corp | 10,370 | $3.144M | 0.3% | $204.51 | — | COM | 22160k105 |
| — | NextEra Energy Inc | 12,905 | $3.099M | 0.3% | $138.94 | — | COM | 65339f101 |
| — | Amalgamated Bank New York NY C | 237,031 | $2.996M | 0.3% | $17.82 | — | CLASS A | 022663108 |
| CLX | Clorox Co | 13,089 | $2.871M | 0.3% | $78.34 | +115.4% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,516 | $2.77M | 0.2% | $159.29 | +14.6% | CL B NEW | 084670702 |
| CHD | Church & Dwight Inc | 32,200 | $2.489M | 0.2% | $40.36 | +68.7% | COM | 171340102 |
| BMY | Bristol-Myers Squibb Co | 36,757 | $2.161M | 0.2% | $36.63 | +30.8% | COM | 110122108 |
| PFE | Pfizer Inc | 62,719 | $2.051M | 0.2% | $20.38 | +27.5% | COM | 717081103 |
| — | Beyond Meat Inc | 15,055 | $2.017M | 0.2% | $66.58 | — | COM | 08862e109 |
| — | Oracle Corp | 36,412 | $2.012M | 0.2% | $37.03 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 8,391 | $1.979M | 0.2% | $132.08 | +45.1% | COM | 031162100 |
| — | Fidelity Natl Information Serv | 14,230 | $1.908M | 0.2% | $107.29 | — | COM | 31620m106 |
| — | Intuitive Surgical Inc | 3,128 | $1.782M | 0.2% | $408.20 | — | COM | 46120e602 |
| HON | Honeywell Intl Inc | 12,223 | $1.767M | 0.2% | $84.11 | +40.2% | COM | 438516106 |
| EFX | Equifax Inc | 10,212 | $1.755M | 0.2% | $110.85 | +28.2% | COM | 294429105 |
| VUG | Vanguard Index Funds Growth ET | 8,321 | $1.682M | 0.1% | $136.25 | — | GROWTH ETF | 922908736 |
| — | Zoetis Inc Cl A | 12,133 | $1.663M | 0.1% | $46.07 | — | CL A | 98978v103 |
| — | SPDR S&P 500 Index ETF | 5,341 | $1.647M | 0.1% | $218.05 | — | TR UNIT | 78462f103 |
| VIG | Vanguard Specialized Portfolio | 13,707 | $1.606M | 0.1% | $95.81 | — | DIV APP ETF | 921908844 |
| IJH | iShares Tr S&P Mid Cap 400 | 8,795 | $1.564M | 0.1% | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| — | AT&T Inc | 49,741 | $1.504M | 0.1% | $34.49 | — | COM | 00206r102 |
| — | NXP Semiconductors NV | 12,821 | $1.462M | 0.1% | $87.07 | — | COM | n6596x109 |
| TYL | Tyler Technologies Inc | 4,173 | $1.448M | 0.1% | $191.41 | +75.3% | COM | 902252105 |
| NSC | Norfolk Southern Corp | 7,964 | $1.398M | 0.1% | $78.10 | +93.3% | COM | 655844108 |
| CSX | CSX Corp | 19,983 | $1.394M | 0.1% | $11.03 | +86.0% | COM | 126408103 |
| ECL | Ecolab Inc | 6,954 | $1.383M | 0.1% | $104.16 | +74.9% | COM | 278865100 |
| — | Alcon Inc | 23,214 | $1.331M | 0.1% | $62.05 | — | COM | h01301128 |
| LLY | Eli Lilly & Co | 8,101 | $1.33M | 0.1% | $73.94 | +94.6% | COM | 532457108 |
| — | Fortive Corp | 19,095 | $1.292M | 0.1% | $53.47 | — | COM | 34959j108 |
| — | Exxon Mobil Corp | 28,855 | $1.29M | 0.1% | $78.81 | — | COM | 30231g102 |
| — | Seattle Genetics Inc | 7,525 | $1.279M | 0.1% | $61.19 | — | COM | 812578102 |
| — | Varian Med Systems Inc | 10,072 | $1.234M | 0.1% | $73.77 | — | COM | 92220p105 |
| — | Envista Holdings Corporation | 56,978 | $1.202M | 0.1% | $25.82 | — | COM | 29415f104 |
| VFC | VF Corp | 18,963 | $1.156M | 0.1% | $63.69 | -8.6% | COM | 918204108 |
| — | Raytheon Technologies Corp | 18,626 | $1.148M | 0.1% | $61.63 | — | COM | 75513e101 |
| CVX | Chevron Corp | 12,729 | $1.136M | 0.1% | $66.82 | +4.5% | COM | 166764100 |
| GIS | General Mills Inc | 18,323 | $1.13M | 0.1% | $36.08 | +38.3% | COM | 370334104 |
| — | Regeneron Pharmaceuticals | 1,797 | $1.121M | 0.1% | $383.75 | — | COM | 75886f107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 19,295 | $1.095M | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| SHW | Sherwin Williams Co | 1,842 | $1.064M | 0.1% | $98.97 | +73.4% | COM | 824348106 |
| DE | Deere & Co | 6,560 | $1.031M | 0.1% | $86.59 | +55.0% | COM | 244199105 |
| KO | Coca-Cola Co | 22,984 | $1.027M | 0.1% | $33.96 | +14.0% | COM | 191216100 |
| — | Accenture Ltd Bermuda Cl A | 4,718 | $1.013M | 0.1% | $180.74 | — | SHS CLASS A | g1151c101 |
| TMUS | T Mobile US Inc | 9,695 | $1.01M | 0.1% | $69.98 | +32.3% | COM | 872590104 |
| GILD | Gilead Sciences Inc | 13,056 | $1.005M | 0.1% | $59.65 | +3.0% | COM | 375558103 |
| — | JPMorgan Chase & Co | 10,643 | $1.001M | 0.1% | $91.14 | — | COM | 46625h100 |
| IONS | Ionis Pharmaceuticals Inc | 16,640 | $981K | 0.1% | $54.18 | +2.7% | COM | 462222100 |
| AMAT | Applied Materials Inc | 15,680 | $948K | 0.1% | $38.56 | +32.9% | COM | 038222105 |
| EMR | Emerson Electric Co | 14,888 | $924K | 0.1% | $46.78 | +7.5% | COM | 291011104 |
| IBM | Intl Business Machines | 7,498 | $906K | 0.1% | $109.62 | -16.6% | COM | 459200101 |
| — | S&P Global Inc | 2,496 | $822K | 0.1% | $111.38 | — | COM | 78409v104 |
| — | BlackRock Inc | 1,505 | $819K | 0.1% | $544.19 | — | COM | 09247x101 |
| AJG | Gallagher Arthur J & Co | 8,404 | $819K | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| — | MercadoLibre Inc | 824 | $812K | 0.1% | $985.44 | — | COM | 58733r102 |
| — | Target Corp | 6,706 | $804K | 0.1% | $89.46 | — | COM | 87612e106 |
| — | Adobe Inc | 1,847 | $804K | 0.1% | $252.59 | — | COM | 00724f101 |
| DTE | DTE Energy Co | 7,271 | $782K | 0.1% | $38.97 | +87.8% | COM | 233331107 |
| KMB | Kimberly Clark Corp | 5,535 | $782K | 0.1% | $69.73 | +61.6% | COM | 494368103 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $779K | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| CL | Colgate Palmolive Co | 10,487 | $768K | 0.1% | $52.72 | +18.3% | COM | 194162103 |
| — | Brookfield Renewable Partners | 15,876 | $760K | 0.1% | $47.87 | — | PARTNERSHIP UNIT | g16258108 |
| — | Medtronic PLC | 8,174 | $750K | 0.1% | $75.35 | — | COM | g5960l103 |
| VBK | Vanguard Index Funds Small Cap | 3,530 | $705K | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| — | SPDR Series Trust S&P Div ETF | 7,591 | $692K | 0.1% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| DSGX | Descartes Systems Group Inc (U | 12,500 | $661K | 0.1% | $34.75 | +27.9% | COM | 249906108 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $650K | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| MTD | Mettler Toledo International | 804 | $648K | 0.1% | $430.40 | +72.8% | COM | 592688105 |
| — | GlaxoSmithKline PLC Sp ADR | 15,785 | $644K | 0.1% | $40.80 | — | SPONSORED ADR | 37733w105 |
| BSX | Boston Scientific Corp | 18,037 | $633K | 0.1% | $21.27 | +69.3% | COM | 101137107 |
| WMT | Wal-Mart Stores Inc | 5,251 | $629K | 0.1% | $27.45 | +38.7% | COM | 931142103 |
| IWF | iShares Tr Russell 1000 Growth | 3,217 | $618K | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| APD | Air Prods & Chems Inc | 2,535 | $612K | 0.1% | $146.03 | +36.0% | COM | 009158106 |
| SJM | Smucker J M Co | 5,738 | $607K | 0.1% | $97.56 | -4.2% | COM | 832696405 |
| — | Kansas City Southern | 3,900 | $582K | 0.1% | $106.48 | — | COM | 485170302 |
| INTU | Intuit | 1,952 | $578K | 0.1% | $202.67 | +30.7% | COM | 461202103 |
| QCOM | Qualcomm Inc | 6,157 | $562K | 0.0% | $51.53 | +37.7% | COM | 747525103 |
| CAT | Caterpillar Inc | 4,383 | $554K | 0.0% | $95.68 | +11.0% | COM | 149123101 |
| — | UnitedHealth Group Inc | 1,756 | $518K | 0.0% | $176.24 | — | COM | 91324p102 |
| — | Broadcom Inc | 1,616 | $510K | 0.0% | $260.71 | — | COM | 11135f101 |
| IVW | iShares S&P 500 Growth | 2,443 | $507K | 0.0% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Idexx Laboratories Inc | 1,530 | $505K | 0.0% | $177.46 | — | COM | 45168d104 |
| PANW | Palo Alto Networks Inc | 2,200 | $505K | 0.0% | $33.11 | +6.4% | COM | 697435105 |
| — | Powershares Qqq Trust Unit Ser | 2,034 | $504K | 0.0% | $205.24 | — | UNIT SER 1 | 46090e103 |
| MCO | Moodys Corp | 1,821 | $500K | 0.0% | $158.28 | +53.2% | COM | 615369105 |
| — | Akamai Technologies Inc | 4,579 | $490K | 0.0% | $91.45 | — | COM | 00971t101 |
| — | Qorvo Inc | 4,425 | $489K | 0.0% | $71.44 | — | COM | 74736k101 |
| ITW | Illinois Tool Works Inc | 2,723 | $476K | 0.0% | $112.82 | +26.7% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 3,332 | $474K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,561 | $473K | 0.0% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| AXP | American Express Co | 4,936 | $470K | 0.0% | $70.55 | +21.3% | COM | 025816109 |
| IWS | iShares Tr Russell Mid Cap Val | 6,092 | $466K | 0.0% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | ProShares S&P 500 Dv Arist | 6,522 | $439K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Otis Worldwide Corp | 7,718 | $439K | 0.0% | $56.88 | — | COM | 68902v107 |
| — | Insulet Corp | 2,228 | $433K | 0.0% | $86.68 | — | COM | 45784p101 |
| — | DuPont de Nemours Inc | 8,048 | $428K | 0.0% | $53.18 | — | COM | 26614n102 |
| TXN | Texas Instruments Inc | 3,287 | $417K | 0.0% | $101.20 | -1.7% | COM | 882508104 |
| VTI | Vanguard Index Funds Stock Mkt | 2,651 | $415K | 0.0% | $115.10 | — | TOTAL STK MKT | 922908769 |
| CI | Cigna Corp | 2,178 | $409K | 0.0% | $188.61 | -8.0% | COM | 125523100 |
| — | ProLogis Inc | 4,364 | $407K | 0.0% | $80.85 | — | COM | 74340w103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,661 | $392K | 0.0% | $30.70 | +45.1% | CL A | 609207105 |
| — | Charter Communications Inc Cl | 726 | $370K | 0.0% | $352.57 | — | CL A | 16119p108 |
| — | Salesforce.com Inc | 1,930 | $362K | 0.0% | $146.67 | — | COM | 79466l302 |
| — | Booking Holdings Inc | 227 | $361K | 0.0% | $1590.31 | — | COM | 09857l108 |
| — | NetApp Inc | 8,116 | $360K | 0.0% | $35.26 | — | COM | 64110d104 |
| DOW | Dow Inc | 8,774 | $358K | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $348K | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| — | Wec Energy Group Inc | 3,960 | $347K | 0.0% | $75.01 | — | COM | 92939u106 |
| EFA | iShares Tr MSCI EAFE Index | 5,680 | $346K | 0.0% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| ROP | Roper Industries Inc | 888 | $345K | 0.0% | $150.61 | +130.1% | COM | 776696106 |
| — | Comcast Corp Cl A | 8,720 | $340K | 0.0% | $42.21 | — | CL A | 20030n101 |
| — | Price T Rowe Group Inc | 2,750 | $340K | 0.0% | $69.57 | — | COM | 74144t108 |
| SWK | Stanley Black & Decker Inc | 2,418 | $337K | 0.0% | $85.79 | +17.9% | COM | 854502101 |
| — | Welltower Inc | 6,450 | $334K | 0.0% | $69.13 | — | COM | 95040q104 |
| VB | Vanguard Index Funds Small Cap | 2,285 | $333K | 0.0% | $121.90 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard Index Funds REIT ETF | 4,225 | $332K | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| PAYX | Paychex Inc | 4,271 | $324K | 0.0% | $69.13 | -14.7% | COM | 704326107 |
| — | Linde PLC | 1,489 | $316K | 0.0% | $193.47 | — | SHS | g5494j103 |
| — | Nuance Communications Inc | 12,435 | $315K | 0.0% | $16.32 | — | COM | 67020y100 |
| VTV | Vanguard Index Funds Value ETF | 3,091 | $308K | 0.0% | $81.05 | — | VALUE ETF | 922908744 |
| — | Unilever NV NY | 5,749 | $306K | 0.0% | $50.02 | — | N Y SHS NEW | 904784709 |
| — | Edwards Lifesciences Corp | 4,278 | $296K | 0.0% | $121.65 | — | COM | 28176e108 |
| EPD | Enterprise Products Partners L | 16,096 | $292K | 0.0% | $38.63 | — | COM | 293792107 |
| PLXS | Plexus Corp | 4,100 | $289K | 0.0% | $44.33 | +40.0% | COM | 729132100 |
| BAX | Baxter Intl Inc | 3,157 | $272K | 0.0% | $42.16 | +84.2% | COM | 071813109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $267K | 0.0% | $219349.66 | +24.9% | CL A | 084670108 |
| — | First Republic Bank San Franci | 2,510 | $266K | 0.0% | $117.28 | — | COM | 33616c100 |
| — | Constellation Brands Inc Cl A | 1,482 | $259K | 0.0% | $174.76 | — | CL A | 21036p108 |
| IFF | International Flavors & Fragra | 2,100 | $257K | 0.0% | $107.03 | +1.3% | COM | 459506101 |
| ROL | Rollins Inc | 6,015 | $255K | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| — | Cree Inc | 4,300 | $255K | 0.0% | $59.30 | — | COM | 225447101 |
| — | Netflix Inc | 555 | $253K | 0.0% | $376.29 | — | COM | 64110l106 |
| AWK | American Water Works Co Inc | 1,968 | $253K | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 4,297 | $244K | 0.0% | $68.60 | -28.1% | COM | 192446102 |
| — | Hannon Armstrong Sust Infr Cap | 8,527 | $243K | 0.0% | $28.50 | — | COM | 41068x100 |
| — | Dell Technologies Inc Cl C | 4,360 | $240K | 0.0% | $55.05 | — | CL C | 24703l202 |
| — | Eaton Corp PLC | 2,733 | $239K | 0.0% | $80.40 | — | SHS | g29183103 |
| CSL | Carlisle Cos Inc | 2,000 | $239K | 0.0% | $86.26 | +30.3% | COM | 142339100 |
| — | Skyworks Solutions Inc | 1,800 | $230K | 0.0% | $127.78 | — | COM | 83088m102 |
| — | Invesco Exchange Traded Fund T | 2,295 | $230K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| LOW | Lowes Cos Inc | 1,697 | $229K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| FDS | FactSet Research Systems Inc | 696 | $228K | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| DRI | Darden Restaurants Inc | 3,000 | $227K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| MRSH | Marsh & McLennan Cos Inc | 2,108 | $226K | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| VOO | Vanguard S&P 500 ETF | 790 | $224K | 0.0% | $283.54 | — | S&P 500 ETF SHS | 922908363 |
| BA | Boeing Co | 1,222 | $224K | 0.0% | $157.24 | -2.2% | COM | 097023105 |
| — | Duke Energy Corp | 2,764 | $221K | 0.0% | $73.78 | — | COM | 26441c204 |
| CMI | Cummins Inc | 1,241 | $215K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| WAT | Waters Corp | 1,176 | $212K | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| — | Extra Space Storage Inc | 2,255 | $208K | 0.0% | $92.24 | — | COM | 30225t102 |
| — | Redfin Corp | 4,925 | $206K | 0.0% | $41.83 | — | COM | 75737f108 |
| — | Eversource Energy | 2,440 | $203K | 0.0% | $85.38 | — | COM | 30040w108 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $115K | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Where Food Comes From | 64,500 | $112K | 0.0% | $1.86 | — | COM | 96327x101 |