Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $6.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,014,447 | $188M | 2.8% | $19.36 | +120.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,778,023 | $175M | 2.6% | $28.11 | +219.3% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 133,735 | $149M | 2.2% | $35.65 | +50.4% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,135,198 | $118M | 1.7% | $41.19 | +116.1% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 488,993 | $117M | 1.7% | $92.19 | +115.3% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC-CL A | 671,895 | $110M | 1.6% | $87.87 | +58.5% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 509,040 | $106M | 1.6% | $87.34 | +103.5% | COMMON STOCK | 22160K105 |
| V | VISA INC | 771,087 | $102M | 1.5% | $62.31 | +95.9% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 813,385 | $98.7M | 1.4% | $64.38 | +56.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 696,292 | $93.4M | 1.4% | $46.85 | +130.0% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,162,891 | $92.66M | 1.4% | $40.60 | +57.2% | COMMON STOCK | 654106103 |
| ATR | APTARGROUP INC | 967,310 | $90.33M | 1.3% | $56.81 | +48.4% | COMMON STOCK | 038336103 |
| MMM | 3M CO | 448,361 | $88.2M | 1.3% | $67.75 | +92.1% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 620,977 | $83.89M | 1.2% | $51.88 | +115.1% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 566,457 | $80.26M | 1.2% | $71.92 | +63.7% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INC | 322,330 | $79.08M | 1.2% | $111.22 | +90.7% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 1,567,552 | $78.41M | 1.2% | $28.10 | +32.6% | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 537,977 | $74.53M | 1.1% | $50.28 | +143.9% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 1,638,789 | $72.2M | 1.1% | $29.71 | +38.5% | COMMON STOCK | 68389X105 |
| DCI | DONALDSON CO INC | 1,593,514 | $71.9M | 1.1% | $32.85 | +24.2% | COMMON STOCK | 257651109 |
| CMCSA | COMCAST CORP NEW CL A | 2,124,135 | $69.69M | 1.0% | $25.00 | +7.4% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,579,980 | $67.99M | 1.0% | $18.89 | +83.9% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP | 396,691 | $66.99M | 1.0% | $59.61 | +159.7% | COMMON STOCK | 863667101 |
| ROST | ROSS STORES INC | 768,192 | $65.1M | 1.0% | $36.48 | +106.8% | COMMON STOCK | 778296103 |
| NTRS | NORTHERN TRUST CORPORATION | 617,833 | $63.57M | 0.9% | $56.03 | +50.5% | COMMON STOCK | 665859104 |
| PEP | PEPSICO INC | 580,564 | $63.21M | 0.9% | $58.59 | +39.5% | COMMON STOCK | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 94,193 | $54.5M | 0.8% | $227.81 | +150.4% | COMMON STOCK | 592688105 |
| HUBB | HUBBELL INC | 514,131 | $54.36M | 0.8% | $82.86 | +14.4% | COMMON STOCK | 443510607 |
| AXP | AMERICAN EXPRESS CO | 537,413 | $52.67M | 0.8% | $61.52 | +44.0% | COMMON STOCK | 025816109 |
| OMC | OMNICOM GROUP | 689,173 | $52.56M | 0.8% | $42.41 | +32.2% | COMMON STOCK | 681919106 |
| COP | CONOCOPHILLIPS | 753,540 | $52.46M | 0.8% | $39.99 | +29.5% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 490,864 | $52.15M | 0.8% | $58.66 | +42.8% | COMMON STOCK | 911312106 |
| WAT | WATERS CORP | 259,309 | $50.2M | 0.7% | $106.62 | +84.7% | COMMON STOCK | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,279 | $49.7M | 0.7% | $147.16 | +32.5% | COMMON STOCK | 084670702 |
| PPG | PPG INDUSTRIES | 476,305 | $49.41M | 0.7% | $88.21 | +3.9% | COMMON STOCK | 693506107 |
| ES | EVERSOURCE ENERGY | 814,247 | $47.72M | 0.7% | $39.65 | +11.2% | COMMON STOCK | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 409,840 | $47.58M | 0.7% | $47.81 | +81.0% | COMMON STOCK | 74144T108 |
| STT | STATE STREET CORP | 501,197 | $46.66M | 0.7% | $47.30 | +64.6% | COMMON STOCK | 857477103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 495,712 | $43.5M | 0.6% | $64.27 | +38.6% | COMMON STOCK | 533900106 |
| SBUX | STARBUCKS CORP | 883,048 | $43.14M | 0.6% | $47.20 | +1.8% | COMMON STOCK | 855244109 |
| CHD | CHURCH & DWIGHT INC | 800,246 | $42.54M | 0.6% | $40.24 | +9.6% | COMMON STOCK | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 656,673 | $42.49M | 0.6% | $24.06 | +74.8% | COMMON STOCK | 200525103 |
| XOM | EXXON MOBIL CORPORATION | 512,114 | $42.37M | 0.6% | $53.73 | +4.5% | COMMON STOCK | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 531,766 | $41.47M | 0.6% | $47.26 | +22.7% | COMMON STOCK | 209115104 |
| OGS | ONE GAS INC | 547,685 | $40.93M | 0.6% | $36.60 | +94.3% | COMMON STOCK | 68235P108 |
| — | BB&T CORP | 811,090 | $40.91M | 0.6% | $44.74 | — | COMMON STOCK | 054937107 |
| HSIC | HENRY SCHEIN INC | 543,359 | $39.47M | 0.6% | $56.34 | +0.0% | COMMON STOCK | 806407102 |
| EMR | EMERSON ELECTRIC CO | 569,877 | $39.4M | 0.6% | $40.78 | +43.8% | COMMON STOCK | 291011104 |
| GWW | WW GRAINGER INC | 127,371 | $39.28M | 0.6% | $201.55 | +33.7% | COMMON STOCK | 384802104 |
| — | ASPEN TECHNOLOGY INC | 415,972 | $38.58M | 0.6% | $41.23 | — | COMMON STOCK | 045327103 |
| MDT | MEDTRONIC INC | 448,454 | $38.39M | 0.6% | $59.38 | +15.4% | COMMON STOCK | G5960L103 |
| CHE | CHEMED CORP | 119,157 | $38.35M | 0.6% | $133.27 | +129.0% | COMMON STOCK | 16359R103 |
| CB | CHUBB LTD | 300,793 | $38.21M | 0.6% | $96.45 | +20.7% | COMMON STOCK | H1467J104 |
| CINF | CINCINNATI FINANCIAL CORP | 568,037 | $37.98M | 0.6% | $36.22 | +60.8% | COMMON STOCK | 172062101 |
| MRK | MERCK & CO INC NEW | 621,145 | $37.7M | 0.6% | $40.27 | +10.5% | COMMON STOCK | 58933Y105 |
| MASI | MASIMO CORP | 385,122 | $37.61M | 0.6% | $60.24 | +57.8% | COMMON STOCK | 574795100 |
| CL | COLGATE-PALMOLIVE CO | 573,838 | $37.19M | 0.5% | $45.60 | +19.7% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC-A | 32,098 | $36.24M | 0.5% | $32.41 | +66.6% | COMMON STOCK | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 793,210 | $34.72M | 0.5% | $60.27 | -22.1% | COMMON STOCK | 24906P109 |
| CHH | CHOICE HOTELS INTL INC | 458,534 | $34.66M | 0.5% | $46.42 | +62.1% | COMMON STOCK | 169905106 |
| — | SUNTRUST BKS INC | 522,165 | $34.47M | 0.5% | $43.37 | — | COMMON STOCK | 867914103 |
| NTGR | NETGEAR INC | 536,457 | $33.53M | 0.5% | $26.92 | +39.9% | COMMON STOCK | 64111Q104 |
| — | CORESITE REALTY CORP | 300,007 | $33.25M | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 468,390 | $32.86M | 0.5% | $36.62 | +74.2% | COMMON STOCK | 03820C105 |
| — | EATON VANCE CORP | 626,386 | $32.69M | 0.5% | $34.54 | — | COMMON STOCK | 278265103 |
| EL | LAUDER ESTEE COS INC CL A | 223,763 | $31.93M | 0.5% | $92.29 | +45.7% | COMMON STOCK | 518439104 |
| BOH | BANK OF HAWAII CORP | 378,767 | $31.6M | 0.5% | $31.59 | +98.2% | COMMON STOCK | 062540109 |
| UNF | UNIFIRST CORP/MA | 176,267 | $31.18M | 0.5% | $98.18 | +66.7% | COMMON STOCK | 904708104 |
| TDC | TERADATA CORP DEL COM | 745,330 | $29.93M | 0.4% | $33.17 | +21.4% | COMMON STOCK | 88076W103 |
| UMBF | UMB FINANCIAL CORP | 391,264 | $29.83M | 0.4% | $55.84 | +37.7% | COMMON STOCK | 902788108 |
| DG | DOLLAR GENERAL CORP | 301,956 | $29.77M | 0.4% | $66.72 | +30.6% | COMMON STOCK | 256677105 |
| CLX | CLOROX COMPANY | 217,560 | $29.43M | 0.4% | $96.47 | +2.5% | COMMON STOCK | 189054109 |
| TXRH | TEXAS ROADHOUSE INC | 444,351 | $29.11M | 0.4% | $25.60 | +116.4% | COMMON STOCK | 882681109 |
| — | PRAXAIR, INC, | 182,012 | $28.79M | 0.4% | $115.67 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 607,983 | $28.42M | 0.4% | $55.33 | — | COMMON STOCK | 037411105 |
| — | DISCOVER FINL SVCS | 402,780 | $28.36M | 0.4% | $52.66 | — | COMMON STOCK | 254709108 |
| PG | PROCTER & GAMBLE CO/THE | 358,253 | $27.96M | 0.4% | $55.10 | +12.2% | COMMON STOCK | 742718109 |
| MORN | MORNINGSTAR INC | 216,532 | $27.77M | 0.4% | $73.97 | +54.6% | COMMON STOCK | 617700109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 323,508 | $26.9M | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| FELE | FRANKLIN ELECTRIC CO INC | 593,044 | $26.75M | 0.4% | $30.73 | +34.0% | COMMON STOCK | 353514102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 482,743 | $26.58M | 0.4% | $35.93 | +25.2% | COMMON STOCK | 163072101 |
| WSM | WILLIAMS-SONOMA INC | 428,541 | $26.3M | 0.4% | $21.09 | +7.2% | COMMON STOCK | 969904101 |
| DE | DEERE & CO | 184,427 | $25.78M | 0.4% | $75.93 | +73.0% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 377,138 | $25.75M | 0.4% | $26.44 | +97.7% | COMMON STOCK | 871829107 |
| NJR | NEW JERSEY RESOURCES CORP | 565,458 | $25.3M | 0.4% | $21.51 | +50.4% | COMMON STOCK | 646025106 |
| — | TECH DATA CORP | 305,832 | $25.11M | 0.4% | $74.96 | — | COMMON STOCK | 878237106 |
| DORM | DORMAN PRODUCTS INC | 366,986 | $25.07M | 0.4% | $42.31 | +59.3% | COMMON STOCK | 258278100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,198 | $24.95M | 0.4% | $80.15 | +69.2% | COMMON STOCK | 009158106 |
| IDCC | INTERDIGITAL INC | 306,004 | $24.76M | 0.4% | $46.77 | +70.1% | COMMON STOCK | 45867G101 |
| DHR | DANAHER CORP | 248,267 | $24.5M | 0.4% | $70.92 | +21.2% | COMMON STOCK | 235851102 |
| FLO | FLOWERS FOODS INC COM | 1,158,324 | $24.13M | 0.4% | $12.53 | +25.4% | COMMON STOCK | 343498101 |
| CUBE | CUBESMART | 733,189 | $23.62M | 0.3% | $26.60 | — | COMMON STOCK | 229663109 |
| BKNG | BOOKING HLDGS INC | 11,384 | $23.08M | 0.3% | $1935.42 | +7.1% | COMMON STOCK | 09857L108 |
| TECH | BIO-TECHNE CORP | 154,640 | $22.88M | 0.3% | $23.95 | +53.6% | COMMON STOCK | 09073M104 |
| — | VARIAN MED SYS INC | 196,855 | $22.39M | 0.3% | $75.30 | — | COMMON STOCK | 92220P105 |
| HUBG | HUB GROUP INC-CL A | 445,198 | $22.17M | 0.3% | $19.79 | +18.6% | COMMON STOCK | 443320106 |
| MZTI | LANCASTER COLONY CORP | 160,079 | $22.16M | 0.3% | $121.77 | +5.2% | COMMON STOCK | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 816,650 | $21.91M | 0.3% | $28.26 | -2.8% | COMMON STOCK | 827048109 |
| USPH | U.S. PHYSICAL THERAPY INC | 223,087 | $21.42M | 0.3% | $49.71 | +86.6% | COMMON STOCK | 90337L108 |
| CVX | CHEVRON CORP | 169,135 | $21.38M | 0.3% | $73.92 | +20.6% | COMMON STOCK | 166764100 |
| — | DRIL-QUIP INC | 414,968 | $21.33M | 0.3% | $64.71 | — | COMMON STOCK | 262037104 |
| HON | HONEYWELL INTERNATIONAL INC. | 147,703 | $21.28M | 0.3% | $105.70 | +7.4% | COMMON STOCK | 438516106 |
| HAE | HAEMONETICS CORP/MASS | 232,744 | $20.87M | 0.3% | $40.39 | +109.1% | COMMON STOCK | 405024100 |
| LSTR | LANDSTAR SYSTEM INC | 190,061 | $20.75M | 0.3% | $71.41 | — | COMMON STOCK | 515098101 |
| BRKR | BRUKER CORP | 712,288 | $20.68M | 0.3% | $18.59 | +59.2% | COMMON STOCK | 116794108 |
| HSY | THE HERSHEY COMPANY | 217,970 | $20.28M | 0.3% | $77.29 | +0.7% | COMMON STOCK | 427866108 |
| FFIV | F5 NETWORKS INC | 116,263 | $20.05M | 0.3% | $107.32 | +55.3% | COMMON STOCK | 315616102 |
| BIGGQ | BIG LOTS INC | 479,543 | $20.04M | 0.3% | $34.61 | -1.7% | COMMON STOCK | 089302103 |
| VMI | VALMONT INDUSTRIES | 132,779 | $20.02M | 0.3% | $127.94 | +14.3% | COMMON STOCK | 920253101 |
| — | DUNKIN BRANDS GROUP INC COM | 286,126 | $19.76M | 0.3% | $69.07 | — | COMMON STOCK | 265504100 |
| CNS | COHEN & STEERS INC | 469,471 | $19.58M | 0.3% | $20.85 | +35.0% | COMMON STOCK | 19247A100 |
| MRSH | MARSH MCLENNAN COS INC | 238,761 | $19.57M | 0.3% | $68.73 | +5.1% | COMMON STOCK | 571748102 |
| — | NIC INC | 1,244,796 | $19.36M | 0.3% | $17.11 | — | COMMON STOCK | 62914B100 |
| — | HILL ROM HLDGS INC COM | 221,572 | $19.35M | 0.3% | $71.69 | — | COMMON STOCK | 431475102 |
| — | COHERENT INC | 123,036 | $19.25M | 0.3% | $98.49 | — | COMMON STOCK | 192479103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 201,536 | $18.44M | 0.3% | $43.02 | +125.2% | COMMON STOCK | 88224Q107 |
| — | BEMIS COMPANY, INC. | 434,032 | $18.32M | 0.3% | $47.68 | — | COMMON STOCK | 081437105 |
| — | SYNTEL INC | 561,172 | $18.01M | 0.3% | $45.02 | — | COMMON STOCK | 87162H103 |
| EAT | BRINKER INTERNATIONAL INC | 374,950 | $17.85M | 0.3% | $40.72 | +1.5% | COMMON STOCK | 109641100 |
| CMA | COMERICA INC | 195,774 | $17.8M | 0.3% | $24.47 | +175.5% | COMMON STOCK | 200340107 |
| — | TE CONNECTIVITY LTD | 197,205 | $17.76M | 0.3% | $86.71 | — | COMMON STOCK | H84989104 |
| — | PLANTRONICS INC | 229,162 | $17.47M | 0.3% | $43.92 | — | COMMON STOCK | 727493108 |
| CRL | CHARLES RIVER LABORATORIES INT | 155,127 | $17.41M | 0.3% | $108.63 | -0.5% | COMMON STOCK | 159864107 |
| SAM | BOSTON BEER INC | 57,270 | $17.16M | 0.3% | $192.23 | +26.7% | COMMON STOCK | 100557107 |
| GMED | GLOBUS MEDICAL INC-A | 331,862 | $16.75M | 0.2% | $23.98 | +117.4% | COMMON STOCK | 379577208 |
| RPM | RPM INTERNATIONAL INC | 286,502 | $16.71M | 0.2% | $52.33 | -4.2% | COMMON STOCK | 749685103 |
| MKC | MCCORMICK & CO INC | 142,827 | $16.58M | 0.2% | $28.58 | +58.9% | COMMON STOCK | 579780206 |
| ALV | AUTOLIV INC | 110,642 | $15.85M | 0.2% | $40.62 | +118.7% | COMMON STOCK | 052800109 |
| POWI | POWER INTEGRATIONS INC | 216,459 | $15.81M | 0.2% | $19.09 | +75.9% | COMMON STOCK | 739276103 |
| AWR | AMERICAN STATES WATER CO | 275,997 | $15.78M | 0.2% | $23.25 | +106.6% | COMMON STOCK | 029899101 |
| CVBF | CVB FINANCIAL CORP | 699,808 | $15.69M | 0.2% | $11.61 | +47.9% | COMMON STOCK | 126600105 |
| MNRO | MONRO INC | 269,992 | $15.69M | 0.2% | $49.82 | +13.3% | COMMON STOCK | 610236101 |
| NDSN | NORDSON CORPORATION | 121,841 | $15.64M | 0.2% | $69.97 | +73.8% | COMMON STOCK | 655663102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 197,782 | $15.62M | 0.2% | $54.48 | +29.3% | COMMON STOCK | 192446102 |
| TMP | TOMPKINS FINANCIAL CORP | 179,145 | $15.38M | 0.2% | $41.50 | +52.6% | COMMON STOCK | 890110109 |
| ENSG | ENSIGN GROUP INC/THE | 429,427 | $15.38M | 0.2% | $20.37 | +47.9% | COMMON STOCK | 29358P101 |
| FDS | FACTSET RESH SYS INC | 77,032 | $15.26M | 0.2% | $111.67 | +65.9% | COMMON STOCK | 303075105 |
| — | FORWARD AIR CORPORATION | 257,948 | $15.24M | 0.2% | $54.25 | — | COMMON STOCK | 349853101 |
| SBNY | SIGNATURE BANK | 116,947 | $14.96M | 0.2% | $114.15 | — | COMMON STOCK | 82669G104 |
| MANH | MANHATTAN ASSOCS INC | 314,091 | $14.77M | 0.2% | $46.69 | -5.3% | COMMON STOCK | 562750109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 182,962 | $14.35M | 0.2% | $77.80 | -0.2% | COMMON STOCK | 942749102 |
| SRCE | 1ST SOURCE CORP | 268,189 | $14.33M | 0.2% | $40.94 | — | COMMON STOCK | 336901103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 47,141 | $13.82M | 0.2% | $214.89 | +33.7% | COMMON STOCK | 16119P108 |
| JLL | JONES LANG LASALLE INC | 81,795 | $13.58M | 0.2% | $100.46 | +67.5% | COMMON STOCK | 48020Q107 |
| KAI | KADANT INC | 140,934 | $13.55M | 0.2% | $74.24 | +22.9% | COMMON STOCK | 48282T104 |
| TR | TOOTSIE ROLL INDS | 438,432 | $13.53M | 0.2% | $30.10 | -16.2% | COMMON STOCK | 890516107 |
| MTX | MINERALS TECHNOLOGIES INC | 179,416 | $13.52M | 0.2% | $40.54 | +71.9% | COMMON STOCK | 603158106 |
| EXPD | EXPEDITORS INTL WASH INC | 182,165 | $13.32M | 0.2% | $45.56 | +39.7% | COMMON STOCK | 302130109 |
| DOX | AMDOCS LTD ORD | 200,837 | $13.29M | 0.2% | $48.58 | +18.5% | COMMON STOCK | G02602103 |
| MLKN | HERMAN MILLER INC | 391,617 | $13.28M | 0.2% | $23.07 | +17.7% | COMMON STOCK | 600544100 |
| — | ANSYS INC COM | 75,132 | $13.09M | 0.2% | $123.36 | — | COMMON STOCK | 03662Q105 |
| WAB | WABTEC CORP | 131,172 | $12.93M | 0.2% | $56.51 | +57.3% | COMMON STOCK | 929740108 |
| RMD | RESMED INC | 124,442 | $12.89M | 0.2% | $53.23 | +76.8% | COMMON STOCK | 761152107 |
| 1741046D | STERIS PLC | 122,325 | $12.85M | 0.2% | $74.77 | — | COMMON STOCK | G84720104 |
| TNC | TENNANT CO | 161,805 | $12.78M | 0.2% | $48.74 | +38.6% | COMMON STOCK | 880345103 |
| EW | EDWARDS LIFESCIENCES CORP | 87,483 | $12.73M | 0.2% | $18.77 | +148.7% | COMMON STOCK | 28176E108 |
| WEX | WEX INC | 66,800 | $12.72M | 0.2% | $74.24 | +134.9% | COMMON STOCK | 96208T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 223,903 | $12.68M | 0.2% | $7.24 | +57.6% | COMMON STOCK | 302081104 |
| — | COOPER COS INC/THE | 53,796 | $12.67M | 0.2% | $156.07 | — | COMMON STOCK | 216648402 |
| AFG | AMERICAN FINANCIAL GROUP INC | 116,862 | $12.54M | 0.2% | $36.46 | +58.5% | COMMON STOCK | 025932104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 365,353 | $12.53M | 0.2% | $33.08 | +2.7% | COMMON STOCK | 419870100 |
| DEO | DIAGEO PLC ADR | 86,141 | $12.4M | 0.2% | $116.43 | — | COMMON STOCK | 25243Q205 |
| HP | HELMERICH & PAYNE INC | 193,751 | $12.35M | 0.2% | $67.68 | +0.5% | COMMON STOCK | 423452101 |
| HIW | HIGHWOODS PROPERTIES INC | 242,248 | $12.29M | 0.2% | $50.73 | — | COMMON STOCK | 431284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,457 | $12.26M | 0.2% | $60.61 | +23.8% | COMMON STOCK | 00971T101 |
| AVY | AVERY DENNISON CORP | 120,045 | $12.26M | 0.2% | $57.83 | +59.6% | COMMON STOCK | 053611109 |
| IPGP | IPG PHOTONICS CORP | 54,789 | $12.09M | 0.2% | $64.90 | +263.6% | COMMON STOCK | 44980X109 |
| WAFD | WASHINGTON FED INC | 367,549 | $12.02M | 0.2% | $23.15 | +11.3% | COMMON STOCK | 938824109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 96,802 | $12M | 0.2% | $74.87 | +43.0% | COMMON STOCK | 459506101 |
| MCD | MCDONALD'S CORPORATION | 74,267 | $11.64M | 0.2% | $71.87 | +88.6% | COMMON STOCK | 580135101 |
| RVTY | PERKINELMER INC | 158,228 | $11.59M | 0.2% | $64.28 | +14.5% | COMMON STOCK | 714046109 |
| MTB | M & T BANK CORP | 68,042 | $11.58M | 0.2% | $97.55 | +45.1% | COMMON STOCK | 55261F104 |
| LKFN | LAKELAND FINANCIAL CORP | 240,082 | $11.57M | 0.2% | $23.29 | +69.0% | COMMON STOCK | 511656100 |
| INDB | INDEPENDENT BANK CORP/MA | 146,098 | $11.45M | 0.2% | $23.29 | +159.7% | COMMON STOCK | 453836108 |
| BRO | BROWN & BROWN INC COM | 407,790 | $11.31M | 0.2% | $19.88 | +29.2% | COMMON STOCK | 115236101 |
| SLB | SCHLUMBERGER N.V. LTD | 168,299 | $11.28M | 0.2% | $53.00 | +3.9% | COMMON STOCK | 806857108 |
| CSGS | CSG SYSTEMS INTL INC | 271,421 | $11.09M | 0.2% | $36.17 | 0.0% | COMMON STOCK | 126349109 |
| SEIC | SEI INVESTMENTS COMPANY | 176,798 | $11.05M | 0.2% | $32.93 | +82.4% | COMMON STOCK | 784117103 |
| AZO | AUTOZONE INC | 16,437 | $11.03M | 0.2% | $691.86 | -6.7% | COMMON STOCK | 053332102 |
| KWR | QUAKER CHEMICAL CORP | 70,347 | $10.89M | 0.2% | $61.79 | +149.0% | COMMON STOCK | 747316107 |
| LAMR | LAMAR ADVERTISING CO-A | 155,221 | $10.6M | 0.2% | $68.29 | — | COMMON STOCK | 512816109 |
| EWBC | EAST WEST BANCORP INC | 158,843 | $10.36M | 0.2% | $24.39 | +129.2% | COMMON STOCK | 27579R104 |
| — | JUNIPER NETWORKS INC | 367,681 | $10.08M | 0.1% | $24.66 | — | COMMON STOCK | 48203R104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 210,933 | $10.04M | 0.1% | $53.23 | -2.2% | COMMON STOCK | G8060N102 |
| IEX | IDEX CORP COM | 71,507 | $9.759M | 0.1% | $57.03 | +123.0% | COMMON STOCK | 45167R104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 789,716 | $9.753M | 0.1% | $25.07 | — | COMMON STOCK | 34984V100 |
| WRB | WR BERKLEY CORP | 131,065 | $9.49M | 0.1% | $14.33 | +30.3% | COMMON STOCK | 084423102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 307,844 | $9.282M | 0.1% | $17.79 | -11.4% | COMMON STOCK | 04316A108 |
| — | CORE LABORATORIES N.V. | 72,515 | $9.152M | 0.1% | $112.99 | — | COMMON STOCK | N22717107 |
| CAC | CAMDEN NATIONAL CORP | 197,979 | $9.05M | 0.1% | $30.48 | +10.3% | COMMON STOCK | 133034108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 199,049 | $8.878M | 0.1% | $35.15 | +26.0% | COMMON STOCK | 440327104 |
| THRM | GENTHERM INC | 223,688 | $8.791M | 0.1% | $17.69 | +102.6% | COMMON STOCK | 37253A103 |
| SCI | SERVICE CORP INTERNATIONAL | 243,726 | $8.723M | 0.1% | $20.66 | +79.4% | COMMON STOCK | 817565104 |
| — | ATRION CORPORATION | 14,514 | $8.7M | 0.1% | $382.75 | — | COMMON STOCK | 049904105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 66,082 | $8.615M | 0.1% | $102.65 | +10.4% | COMMON STOCK | 426281101 |
| ATO | ATMOS ENERGY CORP | 94,676 | $8.534M | 0.1% | $70.67 | +2.0% | COMMON STOCK | 049560105 |
| MIDD | MIDDLEBY CORP | 79,725 | $8.325M | 0.1% | $122.70 | -7.7% | COMMON STOCK | 596278101 |
| PII | POLARIS INDUSTRIES INC | 67,721 | $8.274M | 0.1% | $88.66 | +32.0% | COMMON STOCK | 731068102 |
| — | TIFFANY & CO | 62,185 | $8.183M | 0.1% | $78.35 | — | COMMON STOCK | 886547108 |
| INTC | INTEL CORP | 164,346 | $8.17M | 0.1% | $19.93 | +126.0% | COMMON STOCK | 458140100 |
| EG | EVEREST RE GROUP LTD | 35,167 | $8.106M | 0.1% | $158.70 | +26.4% | COMMON STOCK | G3223R108 |
| — | NORDSTROM INC | 151,506 | $7.845M | 0.1% | $62.32 | — | COMMON STOCK | 655664100 |
| WASH | WASHINGTON TRUST BANCORP | 133,255 | $7.742M | 0.1% | $31.22 | +20.8% | COMMON STOCK | 940610108 |
| CPT | CAMDEN PROPERTY TRUST | 84,481 | $7.698M | 0.1% | $64.81 | +3.6% | COMMON STOCK | 133131102 |
| CRVL | CORVEL CORP | 137,778 | $7.44M | 0.1% | $14.88 | +15.8% | COMMON STOCK | 221006109 |
| NTAP | NETAPP INC | 93,816 | $7.368M | 0.1% | $28.15 | +103.2% | COMMON STOCK | 64110D104 |
| OII | OCEANEERING INTL INC | 288,326 | $7.34M | 0.1% | $42.95 | -47.9% | COMMON STOCK | 675232102 |
| RES | RPC INC | 501,462 | $7.306M | 0.1% | $15.11 | 0.0% | COMMON STOCK | 749660106 |
| ANIK | ANIKA THERAPEUTICS INC | 228,073 | $7.298M | 0.1% | $41.39 | -0.5% | COMMON STOCK | 035255108 |
| GABC | GERMAN AMERICAN BANCORP | 203,220 | $7.285M | 0.1% | $28.00 | +3.6% | COMMON STOCK | 373865104 |
| — | BRIDGE BANCORP INC | 200,285 | $7.2M | 0.1% | $33.34 | — | COMMON STOCK | 108035106 |
| — | INTERPUBLIC GROUP OF COS INC | 294,253 | $6.897M | 0.1% | $17.32 | +0.0% | COMMON STOCK | 460690100 |
| — | SVB FINANCIAL GROUP | 23,696 | $6.843M | 0.1% | $94.84 | — | COMMON STOCK | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,213 | $6.794M | 0.1% | $56.32 | +32.2% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 47,542 | $6.451M | 0.1% | $72.11 | +48.2% | COMMON STOCK | 00751Y106 |
| — | ROCKWELL COLLINS | 44,773 | $6.03M | 0.1% | $71.04 | — | COMMON STOCK | 774341101 |
| PAYX | PAYCHEX INC | 86,234 | $5.894M | 0.1% | $37.82 | +36.3% | COMMON STOCK | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 59,502 | $5.812M | 0.1% | $80.40 | +23.2% | COMMON STOCK | M22465104 |
| NGS | NATURAL GAS SERVICES GROUP | 239,680 | $5.656M | 0.1% | $21.43 | +11.4% | COMMON STOCK | 63886Q109 |
| H | HYATT HOTELS CORP - CL A | 70,275 | $5.422M | 0.1% | $54.70 | +41.1% | COMMON STOCK | 448579102 |
| HXL | HEXCEL CORP | 80,216 | $5.325M | 0.1% | $68.22 | 0.0% | COMMON STOCK | 428291108 |
| — | KANSAS CITY SOUTHERN | 48,347 | $5.123M | 0.1% | $88.74 | — | COMMON STOCK | 485170302 |
| — | SANDERSON FARMS INC | 46,693 | $4.91M | 0.1% | $80.27 | — | COMMON STOCK | 800013104 |
| VOO | VANGUARD S&P 500 ETF | 19,561 | $4.881M | 0.1% | $215.88 | — | ETF - EQ | 922908363 |
| TJX | TJX COMPANIES, INC. | 51,113 | $4.865M | 0.1% | $22.49 | +75.9% | COMMON STOCK | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 111,247 | $4.828M | 0.1% | $37.11 | — | COMMON STOCK | 637071101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 54,457 | $4.548M | 0.1% | $86.53 | — | ETF - FI | 92206C870 |
| — | BRYN MAWR BANK CORP | 97,636 | $4.521M | 0.1% | $43.95 | — | COMMON STOCK | 117665109 |
| AME | AMETEK INC NEW | 62,235 | $4.491M | 0.1% | $44.06 | +59.6% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 100,813 | $4.254M | 0.1% | $39.48 | — | ETF - INTL | 922042858 |
| FISV | FISERV, INC. | 55,865 | $4.139M | 0.1% | $58.43 | +24.3% | COMMON STOCK | 337738108 |
| ECL | ECOLAB INC | 29,197 | $4.097M | 0.1% | $77.56 | +71.4% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 51,811 | $4.046M | 0.1% | $79.54 | — | ETF - FI | 92206C409 |
| NGG | NATIONAL GRID PLC-SP ADR | 71,575 | $3.997M | 0.1% | $61.63 | — | COMMON STOCK | 636274409 |
| SAP | SAP AG | 34,365 | $3.975M | 0.1% | $77.69 | — | COMMON STOCK | 803054204 |
| PSX | PHILLIPS 66 | 33,953 | $3.813M | 0.1% | $44.54 | +86.7% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT, INC. | 19,404 | $3.786M | 0.1% | $70.34 | +120.4% | COMMON STOCK | 437076102 |
| — | CITRIX SYS INC | 35,770 | $3.75M | 0.1% | $62.77 | — | COMMON STOCK | 177376100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,557 | $3.74M | 0.1% | $109.54 | -6.7% | COMMON STOCK | 98956P102 |
| — | AMERICAN CAMPUS COMMUNITIES | 87,082 | $3.734M | 0.1% | $43.65 | — | COMMON STOCK | 024835100 |
| PFE | PFIZER, INC. | 96,808 | $3.512M | 0.1% | $17.25 | +40.9% | COMMON STOCK | 717081103 |
| RY | ROYAL BANK OF CANADA | 46,600 | $3.509M | 0.1% | $62.74 | +22.0% | COMMON STOCK | 780087102 |
| EQNR | EQUINOR ASA | 129,500 | $3.42M | 0.1% | $26.41 | — | COMMON STOCK | 29446M102 |
| T | AT & T INC | 102,685 | $3.297M | 0.0% | $12.91 | +12.6% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC. | 17,828 | $3.291M | 0.0% | $102.26 | +37.1% | COMMON STOCK | 031162100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,330 | $3.24M | 0.0% | $35.31 | — | COMMON STOCK | 83175M205 |
| ROP | ROPER INDUSTRIES INC | 11,736 | $3.238M | 0.0% | $227.41 | +16.0% | COMMON STOCK | 776696106 |
| GIS | GENERAL MILLS INC | 71,480 | $3.164M | 0.0% | $33.13 | +0.9% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS COM | 51,532 | $3.143M | 0.0% | $36.62 | +45.1% | COMMON STOCK | 002824100 |
| O | REALTY INCOME CORP | 58,240 | $3.133M | 0.0% | $36.44 | -3.5% | COMMON STOCK | 756109104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 73,959 | $3.032M | 0.0% | $24.16 | +38.0% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 59,276 | $2.982M | 0.0% | $31.47 | +2.4% | COMMON STOCK | 92343V104 |
| A | AGILENT TECHNOLOGIES, INC. | 47,717 | $2.951M | 0.0% | $60.57 | +1.9% | COMMON STOCK | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,740 | $2.938M | 0.0% | $10.55 | +65.0% | COMMON STOCK | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 26,324 | $2.937M | 0.0% | $39.11 | +107.8% | COMMON STOCK | 253868103 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,619 | $2.91M | 0.0% | $70.32 | +12.9% | COMMON STOCK | 494368103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,955 | $2.902M | 0.0% | $86.51 | +17.6% | COMMON STOCK | 92345Y106 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $2.878M | 0.0% | $46.03 | +49.8% | COMMON STOCK | 136375102 |
| IBM | INTL BUSINESS MACHINES CORP | 20,133 | $2.812M | 0.0% | $117.52 | -14.9% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WATER WORKS CO INC | 32,100 | $2.741M | 0.0% | $46.29 | +54.7% | COMMON STOCK | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 128,535 | $2.709M | 0.0% | $11.71 | +30.6% | COMMON STOCK | 44107P104 |
| — | CERNER CORP | 43,205 | $2.584M | 0.0% | $60.03 | — | COMMON STOCK | 156782104 |
| HAS | HASBRO INC | 27,639 | $2.551M | 0.0% | $32.84 | +103.3% | COMMON STOCK | 418056107 |
| ABBV | ABBVIE INC | 26,562 | $2.461M | 0.0% | $33.58 | +109.9% | COMMON STOCK | 00287Y109 |
| — | RAYTHEON CO | 12,735 | $2.46M | 0.0% | $212.80 | — | COMMON STOCK | 755111507 |
| EXPE | EXPEDIA INC | 20,395 | $2.452M | 0.0% | $125.10 | -10.4% | COMMON STOCK | 30212P303 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 47,286 | $2.451M | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 14,458 | $2.368M | 0.0% | $156.80 | — | ETF - EQ | 464287655 |
| KO | COCA-COLA CO. | 51,420 | $2.255M | 0.0% | $28.37 | +19.9% | COMMON STOCK | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 45,991 | $2.254M | 0.0% | $31.84 | +51.3% | COMMON STOCK | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $2.089M | 0.0% | $56.73 | +57.7% | COMMON STOCK | 74834L100 |
| BALL | BALL CORP | 55,425 | $1.97M | 0.0% | $33.15 | +6.2% | COMMON STOCK | 058498106 |
| META | FACEBOOK INC | 9,739 | $1.892M | 0.0% | $152.69 | +17.5% | COMMON STOCK | 30303M102 |
| FTI | TECHNIPFMC LTD | 58,520 | $1.857M | 0.0% | $22.47 | -1.6% | COMMON STOCK | G87110105 |
| ADBE | ADOBE SYS INC | 7,590 | $1.851M | 0.0% | $63.03 | +275.3% | COMMON STOCK | 00724F101 |
| DOV | DOVER CORPORATION | 25,235 | $1.848M | 0.0% | $49.20 | +38.2% | COMMON STOCK | 260003108 |
| — | UNITED TECHNOLOGIES CORPORATIO | 14,456 | $1.807M | 0.0% | $98.90 | — | COMMON STOCK | 913017109 |
| APH | AMPHENOL CORP-CL A | 20,018 | $1.744M | 0.0% | $11.86 | +70.5% | COMMON STOCK | 032095101 |
| — | GENERAL ELECTRIC COMPANY | 122,940 | $1.673M | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 973 | $1.654M | 0.0% | $37.24 | +113.1% | COMMON STOCK | 023135106 |
| SON | SONOCO PRODUCTS CO | 30,935 | $1.624M | 0.0% | $32.00 | +23.6% | COMMON STOCK | 835495102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 28,820 | $1.583M | 0.0% | $54.90 | — | ETF - FI | 808524870 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.583M | 0.0% | $21.59 | +115.6% | COMMON STOCK | 115637100 |
| — | CDK GLOBAL INC | 23,018 | $1.497M | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,465 | $1.483M | 0.0% | $251.45 | — | ETF - EQ | 78462F103 |
| DIS | DISNEY (WALT) CO | 13,979 | $1.465M | 0.0% | $77.84 | +24.8% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC | 15,202 | $1.453M | 0.0% | $43.43 | +81.2% | COMMON STOCK | 548661107 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,350 | $1.423M | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 26,553 | $1.365M | 0.0% | $52.00 | — | ETF - FI | 92206C771 |
| WFC | WELLS FARGO & COMPANY | 23,602 | $1.308M | 0.0% | $39.62 | +9.4% | COMMON STOCK | 949746101 |
| WDC | WESTERN DIGITAL CORP | 16,875 | $1.306M | 0.0% | $51.83 | +12.8% | COMMON STOCK | 958102105 |
| MA | MASTERCARD INC | 6,586 | $1.294M | 0.0% | $114.17 | +57.9% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 15,460 | $1.26M | 0.0% | $55.32 | +36.2% | COMMON STOCK | 918204108 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.259M | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| BA | BOEING COMPANY | 3,650 | $1.225M | 0.0% | $86.99 | +279.8% | COMMON STOCK | 097023105 |
| TD | TORONTO DOMINION BK ONT | 21,124 | $1.222M | 0.0% | $52.39 | +9.2% | COMMON STOCK | 891160509 |
| QCOM | QUALCOMM INC | 21,320 | $1.196M | 0.0% | $46.21 | -0.7% | COMMON STOCK | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 6,470 | $1.161M | 0.0% | $113.41 | — | COMMON STOCK | 50540R409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,456 | $1.115M | 0.0% | $21.48 | +45.6% | COMMON STOCK | 084680107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,270 | $1.096M | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,850 | $1.083M | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| SPGI | S&P GLOBAL INC | 5,190 | $1.058M | 0.0% | $130.66 | +41.5% | COMMON STOCK | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,857 | $1.023M | 0.0% | $39.15 | — | ETF - INTL | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,208 | $1.008M | 0.0% | $32.13 | +26.5% | COMMON STOCK | 110122108 |
| — | DOWDUPONT INC | 14,437 | $952K | 0.0% | $69.07 | — | COMMON STOCK | 26078J100 |
| BAC | BANK OF AMERICA CORPORATION | 33,130 | $934K | 0.0% | $15.96 | +55.7% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,400 | $929K | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,110 | $854K | 0.0% | $21.64 | +54.4% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $846K | 0.0% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $795K | 0.0% | $75.41 | +66.1% | COMMON STOCK | 655844108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $789K | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 13,537 | $784K | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| BIIB | BIOGEN IDEC INC | 2,594 | $753K | 0.0% | $289.28 | -2.8% | COMMON STOCK | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $748K | 0.0% | $67.55 | +123.3% | COMMON STOCK | 773903109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,510 | $685K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 4,680 | $657K | 0.0% | $136.85 | — | ETF - EQ | 922908769 |
| MCO | MOODYS CORP | 3,705 | $632K | 0.0% | $92.00 | +72.0% | COMMON STOCK | 615369105 |
| — | UNILEVER PLC-SPONSORED ADR | 11,431 | $632K | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 9,118 | $631K | 0.0% | $62.89 | — | COMMON STOCK | 780259206 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $624K | 0.0% | $171.54 | — | ETF - EQ | 464287507 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,258 | $620K | 0.0% | $66.06 | — | ETF - INTL | 464287465 |
| PH | PARKER HANNIFIN CORP | 3,925 | $612K | 0.0% | $100.06 | +51.8% | COMMON STOCK | 701094104 |
| VTV | VANGUARD VALUE ETF | 5,887 | $611K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 13,100 | $603K | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| CBT | CABOT CORP | 9,564 | $591K | 0.0% | $44.37 | +10.3% | COMMON STOCK | 127055101 |
| — | HARRIS CORP | 3,700 | $535K | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| TGT | TARGET CORP | 6,920 | $527K | 0.0% | $46.20 | +29.1% | COMMON STOCK | 87612E106 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $522K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $500K | 0.0% | $271.32 | +14.6% | COMMON STOCK | 75886F107 |
| — | BLACKROCK, INC. | 1,000 | $499K | 0.0% | $531.08 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART STORES INC | 5,742 | $492K | 0.0% | $20.70 | +22.0% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 10,400 | $482K | 0.0% | $29.58 | +11.1% | COMMON STOCK | 842587107 |
| LLY | LILY (ELI) & CO | 5,630 | $480K | 0.0% | $67.59 | +9.0% | COMMON STOCK | 532457108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,690 | $475K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 6,750 | $472K | 0.0% | $38.95 | +15.4% | COMMON STOCK | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $463K | 0.0% | $70.20 | +315.3% | COMMON STOCK | 666807102 |
| — | DELL TECHNOLOGIES INC | 5,408 | $457K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| AVGO | BROADCOM LTD | 1,851 | $449K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| NVO | NOVO-NORDISK AS ADR - B | 9,375 | $432K | 0.0% | $52.91 | — | COMMON STOCK | 670100205 |
| — | CELGENE CORP | 5,401 | $429K | 0.0% | $113.23 | — | COMMON STOCK | 151020104 |
| BEN | FRANKLIN RES INC | 13,330 | $427K | 0.0% | $27.34 | -13.9% | COMMON STOCK | 354613101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,940 | $412K | 0.0% | $193.89 | — | ETF - EQ | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $394K | 0.0% | $7.21 | +13.3% | COMMON STOCK | 169656105 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $394K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $392K | 0.0% | $26.54 | +13.6% | COMMON STOCK | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,290 | $390K | 0.0% | $34.69 | +15.9% | COMMON STOCK | 595017104 |
| SCHW | SCHWAB (CHARLES) CORP | 7,517 | $384K | 0.0% | $38.58 | +29.2% | COMMON STOCK | 808513105 |
| INGR | INGREDION INC | 3,400 | $376K | 0.0% | $75.85 | +55.0% | COMMON STOCK | 457187102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $356K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| — | VERSUM MATLS INC | 9,491 | $353K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,467 | $350K | 0.0% | $92.90 | — | ETF - EQ | 464288570 |
| CVS | CVS HEALTH CORPORATION | 5,410 | $348K | 0.0% | $74.87 | -31.0% | COMMON STOCK | 126650100 |
| BAX | BAXTER INT'L INC | 4,590 | $339K | 0.0% | $43.85 | +40.3% | COMMON STOCK | 071813109 |
| ZTS | ZOETIS INC | 3,800 | $324K | 0.0% | $55.29 | +43.8% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 7,765 | $314K | 0.0% | $28.72 | -9.4% | COMMON STOCK | 05534B760 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 39,335 | $306K | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| DUK | DUKE ENERGY CORP | 3,720 | $294K | 0.0% | $56.25 | +0.3% | COMMON STOCK | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,875 | $293K | 0.0% | $101.91 | — | ETF - EQ | 46137V357 |
| ADI | ANALOG DEVICES INC | 2,934 | $281K | 0.0% | $61.96 | +32.2% | COMMON STOCK | 032654105 |
| CAJPY | CANON UNC-SPONS ADR | 8,375 | $274K | 0.0% | $37.30 | — | COMMON STOCK | 138006309 |
| WPP | WPP PLC-SPONSORED ADR | 3,445 | $271K | 0.0% | $89.35 | — | COMMON STOCK | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 38,075 | $267K | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,558 | $265K | 0.0% | $120.38 | +28.8% | COMMON STOCK | 92532F100 |
| SJM | SMUCKER J M CO | 2,412 | $259K | 0.0% | $95.22 | -7.7% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 5,283 | $250K | 0.0% | $43.68 | -5.2% | COMMON STOCK | 617446448 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $247K | 0.0% | $36.97 | +20.6% | COMMON STOCK | 064058100 |
| EIX | EDISON INTERNATIONAL | 3,800 | $240K | 0.0% | $42.71 | +4.9% | COMMON STOCK | 281020107 |
| BP | BP PLC | 5,141 | $235K | 0.0% | $40.46 | — | COMMON STOCK | 055622104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,590 | $216K | 0.0% | $76.72 | — | ETF - EQ | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 1,475 | $212K | 0.0% | $136.27 | — | ETF - EQ | 464287614 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $211K | 0.0% | $41.04 | +7.6% | COMMON STOCK | 416515104 |
| TRV | TRAVELERS COS INC | 1,710 | $209K | 0.0% | $102.13 | +8.5% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,016 | $203K | 0.0% | $60.28 | +9.9% | COMMON STOCK | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 492 | $201K | 0.0% | $120.91 | 0.0% | COMMON STOCK | 824348106 |
| — | BROOKLINE BANCORP INC | 10,000 | $186K | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |