Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $7.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,009,240 | $228M | 3.1% | $19.36 | +154.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,777,346 | $203M | 2.8% | $28.11 | +258.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 133,371 | $159M | 2.2% | $35.65 | +66.8% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,136,448 | $128M | 1.8% | $41.19 | +124.9% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 486,233 | $127M | 1.7% | $92.19 | +139.0% | COMMON STOCK | 075887109 |
| COST | COSTCO WHOLESALE CORP | 506,723 | $119M | 1.6% | $87.34 | +132.6% | COMMON STOCK | 22160K105 |
| V | VISA INC | 769,234 | $115M | 1.6% | $62.31 | +116.8% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 668,795 | $114M | 1.6% | $87.87 | +69.8% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 816,309 | $113M | 1.6% | $64.38 | +67.8% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 693,645 | $105M | 1.4% | $46.85 | +157.9% | COMMON STOCK | 053015103 |
| ATR | APTARGROUP INC | 952,694 | $103M | 1.4% | $56.81 | +64.3% | COMMON STOCK | 038336103 |
| MMM | 3M CO | 466,178 | $98.23M | 1.4% | $70.21 | +88.3% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC -CL B | 1,151,839 | $97.58M | 1.3% | $40.60 | +79.7% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 1,589,313 | $92.59M | 1.3% | $32.85 | +35.8% | COMMON STOCK | 257651109 |
| UNP | UNION PACIFIC CORP | 566,560 | $92.25M | 1.3% | $71.92 | +77.7% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INC | 322,440 | $85.78M | 1.2% | $111.22 | +107.4% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 625,397 | $85.17M | 1.2% | $51.88 | +111.0% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP | 1,644,049 | $84.77M | 1.2% | $29.71 | +46.7% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,570,052 | $82.92M | 1.1% | $28.10 | +39.2% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 2,176,830 | $77.08M | 1.1% | $25.10 | +16.9% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,581,470 | $76.94M | 1.1% | $18.89 | +90.8% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 537,090 | $75.79M | 1.0% | $50.28 | +133.5% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 762,565 | $75.57M | 1.0% | $36.48 | +134.0% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 395,536 | $70.28M | 1.0% | $59.61 | +164.3% | COMMON STOCK | 863667101 |
| HUBB | HUBBELL INC | 519,029 | $69.33M | 1.0% | $82.86 | +27.8% | COMMON STOCK | 443510607 |
| PEP | PEPSICO INC | 569,674 | $63.69M | 0.9% | $58.59 | +54.2% | COMMON STOCK | 713448108 |
| NTRS | NORTHERN TRUST CORPORATION | 621,164 | $63.44M | 0.9% | $56.03 | +52.8% | COMMON STOCK | 665859104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 101,672 | $61.92M | 0.9% | $254.34 | +131.3% | COMMON STOCK | 592688105 |
| COP | CONOCOPHILLIPS | 749,659 | $58.02M | 0.8% | $39.99 | +40.9% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 544,083 | $57.94M | 0.8% | $61.92 | +52.0% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 490,269 | $57.24M | 0.8% | $58.66 | +50.8% | COMMON STOCK | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,904 | $57.15M | 0.8% | $147.16 | +39.4% | COMMON STOCK | 084670702 |
| WAT | WATERS CORP | 281,743 | $54.85M | 0.8% | $113.55 | +70.5% | COMMON STOCK | 941848103 |
| PPG | PPG INDUSTRIES | 476,120 | $51.96M | 0.7% | $88.21 | +7.4% | COMMON STOCK | 693506107 |
| ES | EVERSOURCE ENERGY | 845,597 | $51.95M | 0.7% | $39.92 | +18.1% | COMMON STOCK | 30040W108 |
| CHD | CHURCH & DWIGHT INC | 805,672 | $47.83M | 0.7% | $40.24 | +28.7% | COMMON STOCK | 171340102 |
| MASI | MASIMO CORP | 378,466 | $47.13M | 0.6% | $60.24 | +84.1% | COMMON STOCK | 574795100 |
| HSIC | HENRY SCHEIN INC | 550,803 | $46.83M | 0.6% | $56.42 | +10.4% | COMMON STOCK | 806407102 |
| SBUX | STARBUCKS CORP | 811,948 | $46.15M | 0.6% | $47.20 | -4.5% | COMMON STOCK | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 492,073 | $45.98M | 0.6% | $64.27 | +43.9% | COMMON STOCK | 533900106 |
| CINF | CINCINNATI FINANCIAL CORP | 589,427 | $45.27M | 0.6% | $37.13 | +65.7% | COMMON STOCK | 172062101 |
| GWW | WW GRAINGER INC | 126,007 | $45.04M | 0.6% | $201.55 | +54.7% | COMMON STOCK | 384802104 |
| STT | STATE STREET CORP | 536,815 | $44.97M | 0.6% | $48.76 | +42.1% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 409,266 | $44.68M | 0.6% | $47.81 | +81.2% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP | 655,134 | $44.56M | 0.6% | $42.41 | +26.5% | COMMON STOCK | 681919106 |
| OGS | ONE GAS INC | 532,689 | $43.83M | 0.6% | $36.60 | +113.9% | COMMON STOCK | 68235P108 |
| EMR | EMERSON ELECTRIC CO | 571,802 | $43.79M | 0.6% | $40.78 | +51.9% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC NEW | 616,490 | $43.73M | 0.6% | $40.27 | +25.8% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC INC | 443,939 | $43.67M | 0.6% | $59.38 | +28.5% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 511,190 | $43.46M | 0.6% | $53.73 | +8.3% | COMMON STOCK | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 374,619 | $42.67M | 0.6% | $41.23 | — | COMMON STOCK | 045327103 |
| CBSH | COMMERCE BANCSHARES INC | 643,019 | $42.45M | 0.6% | $24.06 | +88.4% | COMMON STOCK | 200525103 |
| ED | CONSOLIDATED EDISON INC | 538,596 | $41.04M | 0.6% | $47.43 | +27.3% | COMMON STOCK | 209115104 |
| — | BB&T CORP | 820,035 | $39.8M | 0.5% | $44.79 | — | COMMON STOCK | 054937107 |
| CL | COLGATE-PALMOLIVE CO | 583,501 | $39.06M | 0.5% | $45.78 | +22.3% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC-A | 31,453 | $37.97M | 0.5% | $32.41 | +85.4% | COMMON STOCK | 02079K305 |
| CHE | CHEMED CORP | 115,804 | $37.01M | 0.5% | $133.27 | +133.4% | COMMON STOCK | 16359R103 |
| CHH | CHOICE HOTELS INTL INC | 444,015 | $36.99M | 0.5% | $46.42 | +58.8% | COMMON STOCK | 169905106 |
| CB | CHUBB LTD | 274,957 | $36.75M | 0.5% | $96.45 | +23.6% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 455,805 | $35.67M | 0.5% | $36.62 | +86.8% | COMMON STOCK | 03820C105 |
| — | SUNTRUST BKS INC | 525,225 | $35.08M | 0.5% | $43.37 | — | COMMON STOCK | 867914103 |
| CLX | CLOROX COMPANY | 226,915 | $34.13M | 0.5% | $97.22 | +17.9% | COMMON STOCK | 189054109 |
| DG | DOLLAR GENERAL CORP | 301,236 | $32.92M | 0.5% | $66.72 | +41.6% | COMMON STOCK | 256677105 |
| NTGR | NETGEAR INC | 523,729 | $32.92M | 0.5% | $26.92 | +57.5% | COMMON STOCK | 64111Q104 |
| — | CORESITE REALTY CORP | 292,613 | $32.52M | 0.4% | $32.12 | — | COMMON STOCK | 21870Q105 |
| EL | LAUDER ESTEE COS INC CL A | 223,281 | $32.45M | 0.4% | $92.29 | +37.0% | COMMON STOCK | 518439104 |
| — | EATON VANCE CORP | 608,533 | $31.98M | 0.4% | $34.54 | — | COMMON STOCK | 278265103 |
| — | DISCOVER FINL SVCS | 405,360 | $30.99M | 0.4% | $52.66 | — | COMMON STOCK | 254709108 |
| WSM | WILLIAMS-SONOMA INC | 469,940 | $30.89M | 0.4% | $21.61 | +24.9% | COMMON STOCK | 969904101 |
| TECH | BIO-TECHNE CORP | 148,660 | $30.34M | 0.4% | $23.95 | +78.5% | COMMON STOCK | 09073M104 |
| UNF | UNIFIRST CORP/MA | 171,375 | $29.76M | 0.4% | $98.18 | +79.4% | COMMON STOCK | 904708104 |
| TXRH | TEXAS ROADHOUSE INC | 428,490 | $29.69M | 0.4% | $25.60 | +135.0% | COMMON STOCK | 882681109 |
| — | PRAXAIR, INC, | 181,387 | $29.15M | 0.4% | $115.67 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO/THE | 349,087 | $29.05M | 0.4% | $55.10 | +23.0% | COMMON STOCK | 742718109 |
| BOH | BANK OF HAWAII CORP | 367,284 | $28.98M | 0.4% | $31.59 | +95.3% | COMMON STOCK | 062540109 |
| DE | DEERE & CO | 185,220 | $27.84M | 0.4% | $75.93 | +69.4% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 377,788 | $27.67M | 0.4% | $26.44 | +124.2% | COMMON STOCK | 871829107 |
| TDC | TERADATA CORP DEL COM | 731,472 | $27.58M | 0.4% | $33.17 | +21.6% | COMMON STOCK | 88076W103 |
| DORM | DORMAN PRODUCTS INC | 356,980 | $27.46M | 0.4% | $42.31 | +80.7% | COMMON STOCK | 258278100 |
| — | APACHE CORP | 574,813 | $27.4M | 0.4% | $55.33 | — | COMMON STOCK | 037411105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 314,364 | $27.09M | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| DHR | DANAHER CORP | 249,013 | $27.06M | 0.4% | $70.92 | +24.1% | COMMON STOCK | 235851102 |
| UMBF | UMB FINANCIAL CORP | 381,354 | $27.04M | 0.4% | $55.84 | +34.5% | COMMON STOCK | 902788108 |
| FELE | FRANKLIN ELECTRIC CO INC | 572,209 | $27.04M | 0.4% | $30.73 | +44.5% | COMMON STOCK | 353514102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,782 | $26.86M | 0.4% | $80.15 | +69.6% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC. | 160,148 | $26.65M | 0.4% | $106.94 | +13.7% | COMMON STOCK | 438516106 |
| BRKR | BRUKER CORP | 790,289 | $26.43M | 0.4% | $19.92 | +61.1% | COMMON STOCK | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 215,044 | $26.24M | 0.4% | $77.29 | — | COMMON STOCK | 515098101 |
| NJR | NEW JERSEY RESOURCES CORP | 550,974 | $25.4M | 0.3% | $21.51 | +65.1% | COMMON STOCK | 646025106 |
| HAE | HAEMONETICS CORP/MASS | 220,361 | $25.25M | 0.3% | $40.39 | +156.3% | COMMON STOCK | 405024100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 470,392 | $25.18M | 0.3% | $35.93 | +28.5% | COMMON STOCK | 163072101 |
| FLO | FLOWERS FOODS INC COM | 1,342,443 | $25.05M | 0.3% | $12.86 | +16.6% | COMMON STOCK | 343498101 |
| — | DUNKIN BRANDS GROUP INC COM | 335,814 | $24.76M | 0.3% | $69.76 | — | COMMON STOCK | 265504100 |
| MANH | MANHATTAN ASSOCS INC | 450,436 | $24.59M | 0.3% | $48.70 | +9.5% | COMMON STOCK | 562750109 |
| — | COHERENT INC | 141,633 | $24.39M | 0.3% | $108.17 | — | COMMON STOCK | 192479103 |
| BIGGQ | BIG LOTS INC | 581,734 | $24.31M | 0.3% | $34.85 | +3.3% | COMMON STOCK | 089302103 |
| MZTI | LANCASTER COLONY CORP | 155,605 | $23.22M | 0.3% | $121.77 | +22.4% | COMMON STOCK | 513847103 |
| BKNG | BOOKING HLDGS INC | 11,331 | $22.48M | 0.3% | $1935.42 | +0.1% | COMMON STOCK | 09857L108 |
| — | VARIAN MED SYS INC | 199,287 | $22.31M | 0.3% | $75.75 | — | COMMON STOCK | 92220P105 |
| SLGN | SILGAN HOLDINGS INC | 798,033 | $22.19M | 0.3% | $28.26 | -3.0% | COMMON STOCK | 827048109 |
| CVX | CHEVRON CORP | 181,243 | $22.16M | 0.3% | $74.86 | +17.4% | COMMON STOCK | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 584,932 | $22.07M | 0.3% | $60.27 | -30.9% | COMMON STOCK | 24906P109 |
| FFIV | F5 NETWORKS INC | 110,523 | $22.04M | 0.3% | $107.32 | +70.5% | COMMON STOCK | 315616102 |
| HSY | THE HERSHEY COMPANY | 214,135 | $21.84M | 0.3% | $77.29 | +7.5% | COMMON STOCK | 427866108 |
| USPH | U.S. PHYSICAL THERAPY INC | 179,182 | $21.25M | 0.3% | $49.71 | +127.2% | COMMON STOCK | 90337L108 |
| — | TECH DATA CORP | 295,970 | $21.18M | 0.3% | $74.96 | — | COMMON STOCK | 878237106 |
| — | DRIL-QUIP INC | 405,121 | $21.17M | 0.3% | $64.71 | — | COMMON STOCK | 262037104 |
| MORN | MORNINGSTAR INC | 166,187 | $20.92M | 0.3% | $73.97 | +82.2% | COMMON STOCK | 617700109 |
| CUBE | CUBESMART | 716,379 | $20.44M | 0.3% | $26.60 | — | COMMON STOCK | 229663109 |
| CRL | CHARLES RIVER LABORATORIES INT | 149,313 | $20.09M | 0.3% | $108.63 | +13.6% | COMMON STOCK | 159864107 |
| MRSH | MARSH MCLENNAN COS INC | 239,036 | $19.77M | 0.3% | $68.73 | +9.6% | COMMON STOCK | 571748102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 234,573 | $19.47M | 0.3% | $78.90 | +4.9% | COMMON STOCK | 942749102 |
| HUBG | HUB GROUP INC-CL A | 421,606 | $19.23M | 0.3% | $19.79 | +25.7% | COMMON STOCK | 443320106 |
| RPM | RPM INTERNATIONAL INC | 293,460 | $19.06M | 0.3% | $52.61 | +22.4% | COMMON STOCK | 749685103 |
| MKC | MCCORMICK & CO INC | 142,352 | $18.75M | 0.3% | $28.58 | +87.7% | COMMON STOCK | 579780206 |
| CNS | COHEN & STEERS INC | 456,367 | $18.53M | 0.3% | $20.85 | +42.1% | COMMON STOCK | 19247A100 |
| IDCC | INTERDIGITAL INC | 226,538 | $18.12M | 0.2% | $46.77 | +75.2% | COMMON STOCK | 45867G101 |
| VMI | VALMONT INDUSTRIES | 129,911 | $17.99M | 0.2% | $127.94 | +10.0% | COMMON STOCK | 920253101 |
| CSGS | CSG SYSTEMS INTL INC | 447,221 | $17.95M | 0.2% | $35.25 | -4.0% | COMMON STOCK | 126349109 |
| MNRO | MONRO INC | 255,931 | $17.81M | 0.2% | $49.82 | +37.4% | COMMON STOCK | 610236101 |
| GMED | GLOBUS MEDICAL INC-A | 312,149 | $17.72M | 0.2% | $23.98 | +119.4% | COMMON STOCK | 379577208 |
| — | NIC INC | 1,189,569 | $17.61M | 0.2% | $17.11 | — | COMMON STOCK | 62914B100 |
| EXLS | EXLSERVICE HOLDINGS INC | 265,505 | $17.58M | 0.2% | $8.04 | +54.0% | COMMON STOCK | 302081104 |
| — | FORWARD AIR CORPORATION | 244,751 | $17.55M | 0.2% | $54.25 | — | COMMON STOCK | 349853101 |
| FDS | FACTSET RESH SYS INC | 78,212 | $17.5M | 0.2% | $113.03 | +78.6% | COMMON STOCK | 303075105 |
| CMA | COMERICA INC | 193,499 | $17.45M | 0.2% | $24.47 | +175.4% | COMMON STOCK | 200340107 |
| — | TE CONNECTIVITY LTD | 196,400 | $17.27M | 0.2% | $86.71 | — | COMMON STOCK | H84989104 |
| NDSN | NORDSON CORPORATION | 124,163 | $17.25M | 0.2% | $71.01 | +76.7% | COMMON STOCK | 655663102 |
| EAT | BRINKER INTERNATIONAL INC | 364,892 | $17.05M | 0.2% | $40.72 | +7.6% | COMMON STOCK | 109641100 |
| AWR | AMERICAN STATES WATER CO | 270,143 | $16.52M | 0.2% | $23.25 | +124.8% | COMMON STOCK | 029899101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 197,882 | $16.36M | 0.2% | $43.02 | +110.8% | COMMON STOCK | 88224Q107 |
| SAM | BOSTON BEER INC | 54,949 | $15.8M | 0.2% | $192.23 | +56.2% | COMMON STOCK | 100557107 |
| CVBF | CVB FINANCIAL CORP | 682,731 | $15.24M | 0.2% | $11.61 | +52.8% | COMMON STOCK | 126600105 |
| EW | EDWARDS LIFESCIENCES CORP | 87,483 | $15.23M | 0.2% | $18.77 | +160.6% | COMMON STOCK | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 46,716 | $15.22M | 0.2% | $214.89 | +42.0% | COMMON STOCK | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 196,112 | $15.13M | 0.2% | $54.48 | +28.9% | COMMON STOCK | 192446102 |
| RVTY | PERKINELMER INC | 154,097 | $14.99M | 0.2% | $64.28 | +31.2% | COMMON STOCK | 714046109 |
| — | COOPER COS INC/THE | 53,964 | $14.96M | 0.2% | $156.07 | — | COMMON STOCK | 216648402 |
| RMD | RESMED INC | 127,640 | $14.72M | 0.2% | $54.46 | +87.7% | COMMON STOCK | 761152107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 104,660 | $14.56M | 0.2% | $77.39 | +40.0% | COMMON STOCK | 459506101 |
| JLL | JONES LANG LASALLE INC | 100,123 | $14.45M | 0.2% | $110.59 | +40.9% | COMMON STOCK | 48020Q107 |
| KAI | KADANT INC | 133,778 | $14.43M | 0.2% | $74.24 | +27.4% | COMMON STOCK | 48282T104 |
| — | ANSYS INC COM | 77,072 | $14.39M | 0.2% | $124.96 | — | COMMON STOCK | 03662Q105 |
| MLKN | HERMAN MILLER INC | 370,345 | $14.22M | 0.2% | $23.07 | +35.7% | COMMON STOCK | 600544100 |
| — | HILL ROM HLDGS INC COM | 149,637 | $14.13M | 0.2% | $71.69 | — | COMMON STOCK | 431475102 |
| WAB | WABTEC CORP | 132,566 | $13.9M | 0.2% | $57.00 | +81.0% | COMMON STOCK | 929740108 |
| SBNY | SIGNATURE BANK | 120,599 | $13.85M | 0.2% | $114.17 | — | COMMON STOCK | 82669G104 |
| TMP | TOMPKINS FINANCIAL CORP | 170,123 | $13.81M | 0.2% | $41.50 | +61.6% | COMMON STOCK | 890110109 |
| HP | HELMERICH & PAYNE INC | 200,462 | $13.79M | 0.2% | $67.55 | -5.5% | COMMON STOCK | 423452101 |
| AVY | AVERY DENNISON CORP | 126,496 | $13.71M | 0.2% | $59.69 | +58.0% | COMMON STOCK | 053611109 |
| DOX | AMDOCS LTD ORD | 206,719 | $13.64M | 0.2% | $48.82 | +16.4% | COMMON STOCK | G02602103 |
| KWR | QUAKER CHEMICAL CORP | 66,587 | $13.46M | 0.2% | $61.79 | +182.7% | COMMON STOCK | 747316107 |
| SRCE | 1ST SOURCE CORP | 254,461 | $13.39M | 0.2% | $40.94 | — | COMMON STOCK | 336901103 |
| ENSG | ENSIGN GROUP INC/THE | 349,407 | $13.25M | 0.2% | $20.37 | +67.4% | COMMON STOCK | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 204,363 | $12.92M | 0.2% | $19.09 | +74.9% | COMMON STOCK | 739276103 |
| 1741046D | STERIS PLC | 112,620 | $12.88M | 0.2% | $74.77 | — | COMMON STOCK | G84720104 |
| — | HFF INC-CLASS A | 301,840 | $12.82M | 0.2% | $42.48 | — | COMMON STOCK | 40418F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,568 | $12.7M | 0.2% | $61.12 | +22.9% | COMMON STOCK | 00971T101 |
| AZO | AUTOZONE INC | 16,345 | $12.68M | 0.2% | $691.86 | +6.4% | COMMON STOCK | 053332102 |
| TR | TOOTSIE ROLL INDS | 429,240 | $12.55M | 0.2% | $30.10 | -15.1% | COMMON STOCK | 890516107 |
| THRM | GENTHERM INC | 272,670 | $12.39M | 0.2% | $22.67 | +100.2% | COMMON STOCK | 37253A103 |
| LAMR | LAMAR ADVERTISING CO-A | 158,825 | $12.36M | 0.2% | $68.50 | — | COMMON STOCK | 512816109 |
| MCD | MCDONALD'S CORPORATION | 73,750 | $12.34M | 0.2% | $71.87 | +87.6% | COMMON STOCK | 580135101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 346,295 | $12.32M | 0.2% | $33.08 | +6.3% | COMMON STOCK | 419870100 |
| IPGP | IPG PHOTONICS CORP | 78,792 | $12.3M | 0.2% | $101.66 | +82.5% | COMMON STOCK | 44980X109 |
| BRO | BROWN & BROWN INC COM | 415,381 | $12.28M | 0.2% | $20.03 | +40.4% | COMMON STOCK | 115236101 |
| DEO | DIAGEO PLC ADR | 86,456 | $12.25M | 0.2% | $116.43 | — | COMMON STOCK | 25243Q205 |
| MTB | M & T BANK CORP | 71,882 | $11.83M | 0.2% | $99.69 | +38.1% | COMMON STOCK | 55261F104 |
| CABO | CABLE ONE INC | 13,265 | $11.72M | 0.2% | $726.25 | 0.0% | COMMON STOCK | 12685J105 |
| RES | RPC INC | 753,246 | $11.66M | 0.2% | $14.43 | -9.4% | COMMON STOCK | 749660106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 104,833 | $11.63M | 0.2% | $36.46 | +60.7% | COMMON STOCK | 025932104 |
| TNC | TENNANT CO | 152,945 | $11.62M | 0.2% | $48.74 | +44.1% | COMMON STOCK | 880345103 |
| MTX | MINERALS TECHNOLOGIES INC | 169,402 | $11.45M | 0.2% | $40.54 | +68.5% | COMMON STOCK | 603158106 |
| INDB | INDEPENDENT BANK CORP/MA | 138,090 | $11.41M | 0.2% | $23.29 | +198.2% | COMMON STOCK | 453836108 |
| NPKI | NEWPARK RES INC | 1,093,066 | $11.31M | 0.2% | $10.22 | 0.0% | COMMON STOCK | 651718504 |
| — | JUNIPER NETWORKS INC | 376,159 | $11.27M | 0.2% | $24.78 | — | COMMON STOCK | 48203R104 |
| WAFD | WASHINGTON FED INC | 347,223 | $11.11M | 0.2% | $23.15 | +14.6% | COMMON STOCK | 938824109 |
| SEIC | SEI INVESTMENTS COMPANY | 181,050 | $11.06M | 0.2% | $33.48 | +67.9% | COMMON STOCK | 784117103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 68,668 | $10.99M | 0.2% | $103.85 | +29.6% | COMMON STOCK | 426281101 |
| HIW | HIGHWOODS PROPERTIES INC | 232,416 | $10.98M | 0.2% | $50.73 | — | COMMON STOCK | 431284108 |
| IEX | IDEX CORP COM | 72,625 | $10.94M | 0.2% | $58.25 | +133.9% | COMMON STOCK | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 147,104 | $10.82M | 0.1% | $45.56 | +48.3% | COMMON STOCK | 302130109 |
| WRB | WR BERKLEY CORP | 134,100 | $10.72M | 0.1% | $14.44 | +33.0% | COMMON STOCK | 084423102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 215,470 | $10.68M | 0.1% | $53.21 | -1.6% | COMMON STOCK | G8060N102 |
| MIDD | MIDDLEBY CORP | 81,959 | $10.6M | 0.1% | $122.46 | -6.8% | COMMON STOCK | 596278101 |
| LKFN | LAKELAND FINANCIAL CORP | 227,594 | $10.58M | 0.1% | $23.29 | +70.8% | COMMON STOCK | 511656100 |
| SCI | SERVICE CORP INTERNATIONAL | 234,209 | $10.35M | 0.1% | $20.66 | +95.5% | COMMON STOCK | 817565104 |
| SLB | SCHLUMBERGER N.V. LTD | 167,214 | $10.19M | 0.1% | $53.00 | -1.8% | COMMON STOCK | 806857108 |
| CPT | CAMDEN PROPERTY TRUST | 107,215 | $10.03M | 0.1% | $66.39 | +8.8% | COMMON STOCK | 133131102 |
| EWBC | EAST WEST BANCORP INC | 162,513 | $9.81M | 0.1% | $25.04 | +112.6% | COMMON STOCK | 27579R104 |
| — | ATRION CORPORATION | 13,716 | $9.53M | 0.1% | $382.75 | — | COMMON STOCK | 049904105 |
| ALV | AUTOLIV INC | 109,842 | $9.522M | 0.1% | $40.62 | +96.1% | COMMON STOCK | 052800109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 290,911 | $9.426M | 0.1% | $17.79 | -9.4% | COMMON STOCK | 04316A108 |
| — | NORDSTROM INC | 156,800 | $9.378M | 0.1% | $62.24 | — | COMMON STOCK | 655664100 |
| ATO | ATMOS ENERGY CORP | 97,962 | $9.2M | 0.1% | $70.89 | +9.0% | COMMON STOCK | 049560105 |
| ANIK | ANIKA THERAPEUTICS INC | 216,131 | $9.116M | 0.1% | $41.39 | -4.5% | COMMON STOCK | 035255108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 187,362 | $8.413M | 0.1% | $35.15 | +29.4% | COMMON STOCK | 440327104 |
| — | CORE LABORATORIES N.V. | 71,460 | $8.278M | 0.1% | $112.99 | — | COMMON STOCK | N22717107 |
| — | TIFFANY & CO | 64,180 | $8.278M | 0.1% | $79.93 | — | COMMON STOCK | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,934 | $8.218M | 0.1% | $57.04 | +37.9% | COMMON STOCK | 12541W209 |
| CAC | CAMDEN NATIONAL CORP | 187,984 | $8.166M | 0.1% | $30.48 | +10.9% | COMMON STOCK | 133034108 |
| AAP | ADVANCE AUTO PARTS INC | 47,267 | $7.956M | 0.1% | $72.11 | +87.5% | COMMON STOCK | 00751Y106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 762,248 | $7.889M | 0.1% | $25.07 | — | COMMON STOCK | 34984V100 |
| CRVL | CORVEL CORP | 130,407 | $7.857M | 0.1% | $14.88 | +29.6% | COMMON STOCK | 221006109 |
| INTC | INTEL CORP | 166,021 | $7.851M | 0.1% | $20.15 | +106.1% | COMMON STOCK | 458140100 |
| — | SVB FINANCIAL GROUP | 24,442 | $7.597M | 0.1% | $101.43 | — | COMMON STOCK | 78486Q101 |
| OII | OCEANEERING INTL INC | 262,991 | $7.258M | 0.1% | $42.95 | -38.0% | COMMON STOCK | 675232102 |
| — | INTERPUBLIC GROUP OF COS INC | 309,083 | $7.069M | 0.1% | $17.30 | -2.7% | COMMON STOCK | 460690100 |
| WASH | WASHINGTON TRUST BANCORP | 126,164 | $6.977M | 0.1% | $31.22 | +22.9% | COMMON STOCK | 940610108 |
| — | BRYN MAWR BANK CORP | 148,547 | $6.967M | 0.1% | $44.96 | — | COMMON STOCK | 117665109 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 59,177 | $6.963M | 0.1% | $80.40 | +41.3% | COMMON STOCK | M22465104 |
| PII | POLARIS INDUSTRIES INC | 68,512 | $6.917M | 0.1% | $88.93 | +25.6% | COMMON STOCK | 731068102 |
| GABC | GERMAN AMERICAN BANCORP | 192,949 | $6.808M | 0.1% | $28.00 | +7.9% | COMMON STOCK | 373865104 |
| — | BRIDGE BANCORP INC | 192,091 | $6.378M | 0.1% | $33.34 | — | COMMON STOCK | 108035106 |
| PAYX | PAYCHEX INC | 85,434 | $6.292M | 0.1% | $37.82 | +53.2% | COMMON STOCK | 704326107 |
| — | VEONEER INCORPORATED | 109,617 | $6.037M | 0.1% | $55.07 | — | COMMON STOCK | 92336X109 |
| TJX | TJX COMPANIES, INC. | 50,663 | $5.675M | 0.1% | $22.49 | +106.7% | COMMON STOCK | 872540109 |
| HXL | HEXCEL CORP | 84,135 | $5.641M | 0.1% | $68.19 | -0.6% | COMMON STOCK | 428291108 |
| H | HYATT HOTELS CORP - CL A | 70,175 | $5.585M | 0.1% | $54.70 | +39.6% | COMMON STOCK | 448579102 |
| — | KANSAS CITY SOUTHERN | 47,983 | $5.436M | 0.1% | $88.74 | — | COMMON STOCK | 485170302 |
| VOO | VANGUARD S&P 500 ETF | 19,732 | $5.269M | 0.1% | $215.88 | — | ETF - EQ | 922908363 |
| FISV | FISERV, INC. | 60,760 | $5.006M | 0.1% | $60.05 | +30.7% | COMMON STOCK | 337738108 |
| AME | AMETEK INC NEW | 61,585 | $4.873M | 0.1% | $44.06 | +65.3% | COMMON STOCK | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,930 | $4.856M | 0.1% | $109.76 | +2.0% | COMMON STOCK | 98956P102 |
| NGS | NATURAL GAS SERVICES GROUP | 229,429 | $4.841M | 0.1% | $21.43 | +2.0% | COMMON STOCK | 63886Q109 |
| — | ROCKWELL COLLINS | 34,269 | $4.814M | 0.1% | $71.04 | — | COMMON STOCK | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 110,186 | $4.746M | 0.1% | $37.11 | — | COMMON STOCK | 637071101 |
| — | SANDERSON FARMS INC | 44,527 | $4.603M | 0.1% | $80.27 | — | COMMON STOCK | 800013104 |
| ECL | ECOLAB INC | 28,935 | $4.536M | 0.1% | $77.56 | +76.6% | COMMON STOCK | 278865100 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 54,207 | $4.528M | 0.1% | $86.53 | — | ETF - FI | 92206C870 |
| PFE | PFIZER, INC. | 96,841 | $4.268M | 0.1% | $17.25 | +60.3% | COMMON STOCK | 717081103 |
| SAP | SAP AG | 34,365 | $4.227M | 0.1% | $77.69 | — | COMMON STOCK | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 101,792 | $4.173M | 0.1% | $39.48 | — | ETF - INTL | 922042858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 52,411 | $4.096M | 0.1% | $79.52 | — | ETF - FI | 92206C409 |
| HD | HOME DEPOT, INC. | 19,544 | $4.048M | 0.1% | $70.34 | +138.8% | COMMON STOCK | 437076102 |
| — | BEMIS COMPANY, INC. | 81,557 | $3.964M | 0.1% | $47.68 | — | COMMON STOCK | 081437105 |
| AMGN | AMGEN INC. | 18,828 | $3.903M | 0.1% | $105.19 | +49.6% | COMMON STOCK | 031162100 |
| — | CITRIX SYS INC | 34,620 | $3.849M | 0.1% | $62.77 | — | COMMON STOCK | 177376100 |
| ABT | ABBOTT LABS COM | 52,381 | $3.843M | 0.1% | $36.96 | +56.5% | COMMON STOCK | 002824100 |
| NGG | NATIONAL GRID PLC-SP ADR | 73,175 | $3.795M | 0.1% | $61.42 | — | COMMON STOCK | 636274409 |
| PSX | PHILLIPS 66 | 33,453 | $3.771M | 0.1% | $44.54 | +93.2% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,765 | $3.739M | 0.1% | $10.55 | +101.5% | COMMON STOCK | 67103H107 |
| RY | ROYAL BANK OF CANADA | 46,600 | $3.737M | 0.1% | $62.74 | +25.0% | COMMON STOCK | 780087102 |
| — | AMERICAN CAMPUS COMMUNITIES | 90,030 | $3.706M | 0.1% | $43.56 | — | COMMON STOCK | 024835100 |
| KMB | KIMBERLY-CLARK CORPORATION | 32,209 | $3.66M | 0.1% | $72.63 | +19.2% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 65,576 | $3.501M | 0.0% | $31.87 | +11.8% | COMMON STOCK | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 11,786 | $3.491M | 0.0% | $227.41 | +24.2% | COMMON STOCK | 776696106 |
| A | AGILENT TECHNOLOGIES, INC. | 47,792 | $3.372M | 0.0% | $60.57 | +3.6% | COMMON STOCK | 00846U101 |
| O | REALTY INCOME CORP | 57,765 | $3.286M | 0.0% | $36.44 | +6.1% | COMMON STOCK | 756109104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,730 | $3.223M | 0.0% | $86.51 | +28.5% | COMMON STOCK | 92345Y106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,330 | $3.202M | 0.0% | $35.31 | — | COMMON STOCK | 83175M205 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $3.161M | 0.0% | $46.03 | +65.2% | COMMON STOCK | 136375102 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 73,198 | $3.145M | 0.0% | $24.16 | +47.3% | COMMON STOCK | 609207105 |
| — | RAYTHEON CO | 14,405 | $2.977M | 0.0% | $212.09 | — | COMMON STOCK | 755111507 |
| GIS | GENERAL MILLS INC | 68,440 | $2.937M | 0.0% | $33.13 | +5.5% | COMMON STOCK | 370334104 |
| DLR | DIGITAL RLTY TR INC | 26,099 | $2.936M | 0.0% | $39.11 | +136.6% | COMMON STOCK | 253868103 |
| HAS | HASBRO INC | 27,314 | $2.871M | 0.0% | $32.84 | +133.3% | COMMON STOCK | 418056107 |
| IBM | INTL BUSINESS MACHINES CORP | 18,930 | $2.862M | 0.0% | $117.52 | -13.8% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WATER WORKS CO INC | 31,775 | $2.795M | 0.0% | $46.29 | +65.4% | COMMON STOCK | 030420103 |
| — | CERNER CORP | 42,805 | $2.757M | 0.0% | $60.03 | — | COMMON STOCK | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 128,535 | $2.712M | 0.0% | $11.71 | +36.5% | COMMON STOCK | 44107P104 |
| EXPE | EXPEDIA INC | 20,370 | $2.658M | 0.0% | $125.10 | +1.0% | COMMON STOCK | 30212P303 |
| EQNR | EQUINOR ASA | 93,700 | $2.643M | 0.0% | $26.41 | — | COMMON STOCK | 29446M102 |
| ABBV | ABBVIE INC | 26,861 | $2.541M | 0.0% | $33.98 | +103.5% | COMMON STOCK | 00287Y109 |
| BALL | BALL CORP | 55,425 | $2.438M | 0.0% | $33.15 | +13.0% | COMMON STOCK | 058498106 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 46,452 | $2.418M | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| KO | COCA-COLA CO. | 50,955 | $2.354M | 0.0% | $28.37 | +28.0% | COMMON STOCK | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 20,800 | $2.244M | 0.0% | $60.01 | +57.7% | COMMON STOCK | 74834L100 |
| T | AT & T INC | 65,133 | $2.187M | 0.0% | $12.91 | +12.1% | COMMON STOCK | 00206R102 |
| DOV | DOVER CORPORATION | 24,685 | $2.185M | 0.0% | $49.20 | +50.0% | COMMON STOCK | 260003108 |
| BF/B | BROWN FORMAN CORP CL B | 42,266 | $2.137M | 0.0% | $31.84 | +44.1% | COMMON STOCK | 115637209 |
| ADBE | ADOBE INC | 7,590 | $2.049M | 0.0% | $63.03 | +309.1% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM INC | 1,008 | $2.019M | 0.0% | $39.21 | +139.8% | COMMON STOCK | 023135106 |
| NTAP | NETAPP INC | 23,450 | $2.014M | 0.0% | $28.15 | +139.9% | COMMON STOCK | 64110D104 |
| — | UNITED TECHNOLOGIES CORPORATIO | 14,211 | $1.987M | 0.0% | $98.90 | — | COMMON STOCK | 913017109 |
| APH | AMPHENOL CORP-CL A | 20,018 | $1.882M | 0.0% | $11.86 | +82.6% | COMMON STOCK | 032095101 |
| EG | EVEREST RE GROUP LTD | 7,775 | $1.777M | 0.0% | $158.70 | +21.2% | COMMON STOCK | G3223R108 |
| LOW | LOWES COS INC | 14,909 | $1.712M | 0.0% | $43.43 | +109.6% | COMMON STOCK | 548661107 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.646M | 0.0% | $21.59 | +113.6% | COMMON STOCK | 115637100 |
| DIS | DISNEY (WALT) CO | 13,862 | $1.621M | 0.0% | $77.84 | +36.9% | COMMON STOCK | 254687106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 29,070 | $1.569M | 0.0% | $54.90 | — | ETF - FI | 808524870 |
| QCOM | QUALCOMM INC | 21,260 | $1.531M | 0.0% | $46.21 | +18.2% | COMMON STOCK | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,230 | $1.52M | 0.0% | $251.45 | — | ETF - EQ | 78462F103 |
| META | FACEBOOK INC | 9,107 | $1.498M | 0.0% | $152.69 | +17.7% | COMMON STOCK | 30303M102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 8,779 | $1.48M | 0.0% | $156.80 | — | ETF - EQ | 464287655 |
| MA | MASTERCARD INC | 6,576 | $1.464M | 0.0% | $114.17 | +75.5% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 15,260 | $1.426M | 0.0% | $55.32 | +54.2% | COMMON STOCK | 918204108 |
| — | CDK GLOBAL INC | 22,736 | $1.422M | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 26,553 | $1.354M | 0.0% | $52.00 | — | ETF - FI | 92206C771 |
| — | GENERAL ELECTRIC COMPANY | 119,235 | $1.346M | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| BA | BOEING COMPANY | 3,600 | $1.339M | 0.0% | $86.99 | +289.8% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,270 | $1.332M | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.309M | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,050 | $1.296M | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| TD | TORONTO DOMINION BK ONT | 21,124 | $1.284M | 0.0% | $52.39 | +13.7% | COMMON STOCK | 891160509 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 8,280 | $1.239M | 0.0% | $142.41 | — | ETF - EQ | 922908769 |
| WFC | WELLS FARGO & COMPANY | 22,713 | $1.194M | 0.0% | $39.62 | +17.4% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,039 | $1.12M | 0.0% | $32.13 | +40.0% | COMMON STOCK | 110122108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,456 | $1.117M | 0.0% | $21.48 | +53.9% | COMMON STOCK | 084680107 |
| — | LABORATORY CORP AMER HLDGS | 6,220 | $1.08M | 0.0% | $113.41 | — | COMMON STOCK | 50540R409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,722 | $1.071M | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| WDC | WESTERN DIGITAL CORP | 17,675 | $1.034M | 0.0% | $51.60 | -9.2% | COMMON STOCK | 958102105 |
| SPGI | S&P GLOBAL INC | 5,190 | $1.014M | 0.0% | $130.66 | +48.2% | COMMON STOCK | 78409V104 |
| BAC | BANK OF AMERICA CORPORATION | 33,130 | $976K | 0.0% | $15.96 | +59.6% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $960K | 0.0% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $951K | 0.0% | $75.41 | +95.1% | COMMON STOCK | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 21,807 | $944K | 0.0% | $39.15 | — | ETF - INTL | 921943858 |
| — | DOWDUPONT INC | 14,549 | $936K | 0.0% | $69.07 | — | COMMON STOCK | 26078J100 |
| BIIB | BIOGEN IDEC INC | 2,609 | $922K | 0.0% | $289.28 | +19.0% | COMMON STOCK | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,110 | $856K | 0.0% | $21.64 | +63.9% | COMMON STOCK | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $844K | 0.0% | $67.55 | +131.3% | COMMON STOCK | 773903109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $823K | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,850 | $795K | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 12,412 | $748K | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| PH | PARKER HANNIFIN CORP | 3,925 | $722K | 0.0% | $100.06 | +53.5% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,457 | $719K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| IJH | ISHARES S&P MIDCAP 400 | 3,527 | $710K | 0.0% | $174.28 | — | ETF - EQ | 464287507 |
| VTV | VANGUARD VALUE ETF | 5,887 | $652K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| TGT | TARGET CORP | 7,145 | $630K | 0.0% | $46.88 | +44.9% | COMMON STOCK | 87612E106 |
| — | UNILEVER PLC-SPONSORED ADR | 11,431 | $628K | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| — | HARRIS CORP | 3,700 | $626K | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| — | ROYAL DUTCH SHELL PLC | 9,118 | $621K | 0.0% | $62.89 | — | COMMON STOCK | 780259206 |
| MCO | MOODYS CORP | 3,705 | $619K | 0.0% | $92.00 | +79.2% | COMMON STOCK | 615369105 |
| LLY | LILY (ELI) & CO | 5,630 | $604K | 0.0% | $67.59 | +33.6% | COMMON STOCK | 532457108 |
| CBT | CABOT CORP | 9,564 | $600K | 0.0% | $44.37 | +20.4% | COMMON STOCK | 127055101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,808 | $599K | 0.0% | $66.06 | — | ETF - INTL | 464287465 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $586K | 0.0% | $271.32 | +39.5% | COMMON STOCK | 75886F107 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $555K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 11,900 | $540K | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| WMT | WAL-MART STORES INC | 5,742 | $539K | 0.0% | $20.70 | +32.0% | COMMON STOCK | 931142103 |
| — | DELL TECHNOLOGIES INC | 5,419 | $526K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| — | CELGENE CORP | 5,501 | $492K | 0.0% | $112.80 | — | COMMON STOCK | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $478K | 0.0% | $70.20 | +284.3% | COMMON STOCK | 666807102 |
| — | BLACKROCK, INC. | 1,013 | $477K | 0.0% | $530.31 | — | COMMON STOCK | 09247X101 |
| — | KELLOGG CO | 6,625 | $464K | 0.0% | $38.95 | +31.8% | COMMON STOCK | 487836108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $462K | 0.0% | $26.54 | +31.6% | COMMON STOCK | 101137107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,690 | $459K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| AVGO | BROADCOM LTD | 1,851 | $457K | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| NVO | NOVO-NORDISK AS ADR - B | 9,375 | $442K | 0.0% | $52.91 | — | COMMON STOCK | 670100205 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,970 | $434K | 0.0% | $194.29 | — | ETF - EQ | 464287499 |
| WEX | WEX INC | 2,128 | $427K | 0.0% | $74.24 | +158.3% | COMMON STOCK | 96208T104 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $427K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $415K | 0.0% | $7.21 | +31.9% | COMMON STOCK | 169656105 |
| BEN | FRANKLIN RES INC | 13,330 | $405K | 0.0% | $27.34 | -16.6% | COMMON STOCK | 354613101 |
| SO | SOUTHERN CO | 8,900 | $388K | 0.0% | $29.58 | +15.9% | COMMON STOCK | 842587107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,467 | $370K | 0.0% | $92.90 | — | ETF - EQ | 464288570 |
| SCHW | SCHWAB (CHARLES) CORP | 7,517 | $369K | 0.0% | $38.58 | +19.4% | COMMON STOCK | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $368K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| BAX | BAXTER INT'L INC | 4,662 | $359K | 0.0% | $44.17 | +47.0% | COMMON STOCK | 071813109 |
| INGR | INGREDION INC | 3,400 | $357K | 0.0% | $75.85 | +34.6% | COMMON STOCK | 457187102 |
| ZTS | ZOETIS INC | 3,800 | $348K | 0.0% | $55.29 | +51.3% | COMMON STOCK | 98978V103 |
| — | VERSUM MATLS INC | 9,401 | $339K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,290 | $339K | 0.0% | $34.69 | +10.9% | COMMON STOCK | 595017104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 39,335 | $316K | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| BCE | BCE INC | 7,765 | $315K | 0.0% | $28.72 | -9.8% | COMMON STOCK | 05534B760 |
| CVS | CVS HEALTH CORPORATION | 3,860 | $304K | 0.0% | $74.87 | -24.5% | COMMON STOCK | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $291K | 0.0% | $120.38 | +47.9% | COMMON STOCK | 92532F100 |
| DUK | DUKE ENERGY CORP | 3,487 | $279K | 0.0% | $56.25 | +6.7% | COMMON STOCK | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $267K | 0.0% | $101.91 | — | ETF - EQ | 46137V357 |
| CAJPY | CANON UNC-SPONS ADR | 8,375 | $265K | 0.0% | $37.30 | — | COMMON STOCK | 138006309 |
| WPP | WPP PLC-SPONSORED ADR | 3,445 | $252K | 0.0% | $89.35 | — | COMMON STOCK | 92937A102 |
| SJM | SMUCKER J M CO | 2,412 | $247K | 0.0% | $95.22 | -9.7% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 5,283 | $246K | 0.0% | $43.68 | -10.9% | COMMON STOCK | 617446448 |
| XYL | XYLEM INC | 3,016 | $241K | 0.0% | $60.28 | +13.3% | COMMON STOCK | 98419M100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 38,075 | $240K | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,662 | $238K | 0.0% | $37.06 | +15.2% | COMMON STOCK | 064058100 |
| BP | BP PLC | 4,991 | $230K | 0.0% | $40.46 | — | COMMON STOCK | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 1,475 | $230K | 0.0% | $136.27 | — | ETF - EQ | 464287614 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,590 | $226K | 0.0% | $76.72 | — | ETF - EQ | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 492 | $224K | 0.0% | $120.91 | +14.7% | COMMON STOCK | 824348106 |
| TRV | TRAVELERS COS INC | 1,710 | $222K | 0.0% | $102.13 | +7.6% | COMMON STOCK | 89417E109 |
| AZN | ASTRAZENECA PLC | 5,400 | $214K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| CAT | CATERPILLAR INC. | 1,392 | $212K | 0.0% | $120.51 | 0.0% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE.COM INC | 1,313 | $209K | 0.0% | $146.61 | 0.0% | COMMON STOCK | 79466L302 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $206K | 0.0% | $41.04 | +6.1% | COMMON STOCK | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $203K | 0.0% | $225.62 | 0.0% | COMMON STOCK | 883556102 |
| WM | WASTE MGMT INC | 2,250 | $203K | 0.0% | $78.27 | 0.0% | COMMON STOCK | 94106L109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,122 | $202K | 0.0% | $95.19 | — | COMMON STOCK | 30219G108 |
| — | BROOKLINE BANCORP INC | 10,000 | $167K | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |