Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $6.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,738,518 | $177M | 2.8% | $101.57 * | $28.11 | +238.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 994,404 | $157M | 2.5% | $157.74 * | $19.36 | +93.7% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 133,217 | $138M | 2.2% | $1035.61 * | $35.65 | +44.2% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,137,843 | $111M | 1.8% | $97.62 * | $41.19 | +94.8% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 469,994 | $106M | 1.7% | $225.32 * | $92.19 | +114.4% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 811,087 | $105M | 1.7% | $129.05 * | $64.38 | +64.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 491,938 | $100M | 1.6% | $203.71 * | $87.34 | +111.2% | COMMON STOCK | 22160K105 |
| V | VISA INC | 749,268 | $98.86M | 1.6% | $131.94 * | $62.31 | +101.7% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 664,951 | $93.77M | 1.5% | $141.01 * | $87.87 | +45.2% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 684,634 | $89.77M | 1.4% | $131.12 * | $46.85 | +141.3% | COMMON STOCK | 053015103 |
| ATR | APTARGROUP INC | 952,513 | $89.6M | 1.4% | $94.07 * | $56.81 | +51.1% | COMMON STOCK | 038336103 |
| MMM | 3M CO | 461,483 | $87.93M | 1.4% | $190.54 * | $70.21 | +76.0% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC -CL B | 1,135,278 | $84.17M | 1.3% | $74.14 * | $40.60 | +66.7% | COMMON STOCK | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 318,631 | $79.38M | 1.3% | $249.12 * | $111.22 | +99.7% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 562,462 | $77.75M | 1.2% | $138.23 * | $71.92 | +64.6% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 626,325 | $73.22M | 1.2% | $116.91 * | $51.88 | +75.0% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 2,136,125 | $72.73M | 1.2% | $34.05 * | $25.10 | +13.7% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,584,584 | $71.54M | 1.1% | $45.15 * | $29.71 | +36.9% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,547,527 | $70.72M | 1.1% | $45.70 * | $28.10 | +21.9% | COMMON STOCK | 902973304 |
| DCI | DONALDSON CO INC | 1,604,801 | $69.63M | 1.1% | $43.39 * | $32.85 | +18.1% | COMMON STOCK | 257651109 |
| ITW | ILLINOIS TOOL WORKS | 530,561 | $67.22M | 1.1% | $126.69 * | $50.28 | +113.1% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 1,542,720 | $66.85M | 1.1% | $43.33 * | $18.89 | +85.1% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 573,881 | $63.4M | 1.0% | $110.48 * | $58.59 | +52.5% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 749,719 | $62.38M | 1.0% | $83.20 * | $36.48 | +112.9% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 388,876 | $60.96M | 1.0% | $156.75 * | $59.61 | +144.1% | COMMON STOCK | 863667101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 102,523 | $57.98M | 0.9% | $565.58 | $254.34 | +122.4% | COMMON STOCK | 592688105 |
| ES | EVERSOURCE ENERGY | 869,431 | $56.55M | 0.9% | $65.04 * | $40.22 | +26.4% | COMMON STOCK | 30040W108 |
| WAT | WATERS CORP | 289,518 | $54.62M | 0.9% | $188.65 | $115.60 | +63.2% | COMMON STOCK | 941848103 |
| NTRS | NORTHERN TRUST CORPORATION | 619,154 | $51.76M | 0.8% | $83.59 * | $56.03 | +20.5% | COMMON STOCK | 665859104 |
| HUBB | HUBBELL INC | 516,833 | $51.34M | 0.8% | $99.34 * | $82.86 | +4.6% | COMMON STOCK | 443510607 |
| SBUX | STARBUCKS CORP | 795,283 | $51.22M | 0.8% | $64.40 * | $47.20 | +17.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 536,523 | $51.14M | 0.8% | $95.32 * | $61.92 | +39.8% | COMMON STOCK | 025816109 |
| CHD | CHURCH & DWIGHT INC | 777,086 | $51.1M | 0.8% | $65.76 * | $40.24 | +50.3% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 245,939 | $50.22M | 0.8% | $204.18 | $147.16 | +38.7% | COMMON STOCK | 084670702 |
| CINF | CINCINNATI FINANCIAL CORP | 612,657 | $47.43M | 0.8% | $77.42 * | $38.18 | +69.6% | COMMON STOCK | 172062101 |
| OMC | OMNICOM GROUP | 644,884 | $47.23M | 0.8% | $73.24 * | $42.41 | +34.2% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE-CL B | 481,814 | $46.99M | 0.7% | $97.53 * | $58.66 | +26.5% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC NEW | 606,248 | $46.32M | 0.7% | $76.41 * | $40.27 | +45.8% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 734,332 | $45.78M | 0.7% | $62.35 * | $39.99 | +22.5% | COMMON STOCK | 20825C104 |
| HSIC | HENRY SCHEIN INC | 563,870 | $44.27M | 0.7% | $78.52 * | $56.64 | +8.7% | COMMON STOCK | 806407102 |
| ED | CONSOLIDATED EDISON INC | 545,186 | $41.69M | 0.7% | $76.46 * | $47.59 | +24.8% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC INC | 441,194 | $40.13M | 0.6% | $90.96 * | $59.38 | +27.1% | COMMON STOCK | G5960L103 |
| MASI | MASIMO CORP | 372,578 | $40M | 0.6% | $107.37 | $60.24 | +78.2% | COMMON STOCK | 574795100 |
| TROW | T ROWE PRICE GROUP INC | 418,174 | $38.61M | 0.6% | $92.32 * | $48.35 | +44.7% | COMMON STOCK | 74144T108 |
| PPG | PPG INDUSTRIES | 376,895 | $38.53M | 0.6% | $102.23 * | $88.21 | +1.4% | COMMON STOCK | 693506107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 488,559 | $38.52M | 0.6% | $78.85 | $64.27 | +22.7% | COMMON STOCK | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 682,386 | $38.47M | 0.6% | $56.37 * | $25.08 | +56.1% | COMMON STOCK | 200525103 |
| OGS | ONE GAS INC | 467,391 | $37.2M | 0.6% | $79.60 | $36.60 | +117.5% | COMMON STOCK | 68235P108 |
| STT | STATE STREET CORP | 586,840 | $37.01M | 0.6% | $63.07 * | $49.44 | +1.9% | COMMON STOCK | 857477103 |
| — | BB&T CORP | 823,975 | $35.7M | 0.6% | $43.32 | $44.79 | — | COMMON STOCK | 054937107 |
| CLX | CLOROX COMPANY | 227,620 | $35.09M | 0.6% | $154.14 * | $97.22 | +29.0% | COMMON STOCK | 189054109 |
| GWW | WW GRAINGER INC | 122,528 | $34.6M | 0.6% | $282.36 * | $201.55 | +27.7% | COMMON STOCK | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 577,465 | $34.37M | 0.5% | $59.52 * | $45.78 | +10.1% | COMMON STOCK | 194162103 |
| CB | CHUBB LTD | 262,301 | $33.88M | 0.5% | $129.18 * | $96.45 | +19.3% | COMMON STOCK | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 564,027 | $33.7M | 0.5% | $59.75 * | $40.78 | +24.3% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORPORATION | 479,055 | $32.67M | 0.5% | $68.19 * | $53.73 | -8.3% | COMMON STOCK | 30231G102 |
| DG | DOLLAR GENERAL CORP | 299,104 | $32.33M | 0.5% | $108.08 * | $66.72 | +47.6% | COMMON STOCK | 256677105 |
| GOOGL | ALPHABET INC-A | 30,849 | $32.23M | 0.5% | $1044.93 * | $32.41 | +60.0% | COMMON STOCK | 02079K305 |
| CHE | CHEMED CORP | 113,676 | $32.2M | 0.5% | $283.28 * | $133.27 | +107.8% | COMMON STOCK | 16359R103 |
| DORM | DORMAN PRODUCTS INC | 350,968 | $31.59M | 0.5% | $90.02 | $42.31 | +112.8% | COMMON STOCK | 258278100 |
| CHH | CHOICE HOTELS INTL INC | 435,465 | $31.17M | 0.5% | $71.58 * | $46.42 | +45.8% | COMMON STOCK | 169905106 |
| PG | PROCTER & GAMBLE CO/THE | 333,817 | $30.68M | 0.5% | $91.92 * | $55.10 | +39.7% | COMMON STOCK | 742718109 |
| — | ASPEN TECHNOLOGY INC | 369,249 | $30.34M | 0.5% | $82.18 | $41.23 | — | COMMON STOCK | 045327103 |
| EL | LAUDER ESTEE COS INC CL A | 227,781 | $29.64M | 0.5% | $130.10 * | $92.91 | +28.1% | COMMON STOCK | 518439104 |
| — | SUNTRUST BKS INC | 548,105 | $27.65M | 0.4% | $50.44 | $43.67 | — | COMMON STOCK | 867914103 |
| TDC | TERADATA CORP DEL COM | 712,527 | $27.33M | 0.4% | $38.36 | $33.17 | +15.7% | COMMON STOCK | 88076W103 |
| MZTI | LANCASTER COLONY CORP | 153,304 | $27.11M | 0.4% | $176.86 | $121.77 | +45.2% | COMMON STOCK | 513847103 |
| UNF | UNIFIRST CORP/MA | 189,412 | $27.1M | 0.4% | $143.07 * | $102.48 | +33.8% | COMMON STOCK | 904708104 |
| DE | DEERE & CO | 180,115 | $26.87M | 0.4% | $149.17 * | $75.93 | +77.6% | COMMON STOCK | 244199105 |
| NTGR | NETGEAR INC | 503,615 | $26.2M | 0.4% | $52.03 * | $26.92 | +19.9% | COMMON STOCK | 64111Q104 |
| FELE | FRANKLIN ELECTRIC CO INC | 604,839 | $25.94M | 0.4% | $42.88 * | $31.24 | +27.4% | COMMON STOCK | 353514102 |
| DHR | DANAHER CORP | 249,143 | $25.69M | 0.4% | $103.12 * | $70.92 | +25.0% | COMMON STOCK | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,139 | $25.63M | 0.4% | $160.05 * | $80.15 | +69.0% | COMMON STOCK | 009158106 |
| — | DISCOVER FINL SVCS | 432,690 | $25.52M | 0.4% | $58.98 | $53.06 | — | COMMON STOCK | 254709108 |
| — | CORESITE REALTY CORP | 290,539 | $25.34M | 0.4% | $87.23 | $32.12 | — | COMMON STOCK | 21870Q105 |
| WSM | WILLIAMS-SONOMA INC | 497,200 | $25.08M | 0.4% | $50.45 * | $21.77 | -0.5% | COMMON STOCK | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 417,754 | $24.94M | 0.4% | $59.70 * | $25.60 | +108.0% | COMMON STOCK | 882681109 |
| — | LINDE PLC | 155,172 | $24.21M | 0.4% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| BOH | BANK OF HAWAII CORP | 359,419 | $24.2M | 0.4% | $67.32 * | $31.59 | +60.5% | COMMON STOCK | 062540109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 448,410 | $24.19M | 0.4% | $53.94 * | $36.62 | +34.0% | COMMON STOCK | 03820C105 |
| FLO | FLOWERS FOODS INC COM | 1,299,873 | $24.01M | 0.4% | $18.47 * | $12.86 | +8.3% | COMMON STOCK | 343498101 |
| — | TECH DATA CORP | 289,486 | $23.68M | 0.4% | $81.81 | $74.96 | — | COMMON STOCK | 878237106 |
| SYY | SYSCO CORP | 376,486 | $23.59M | 0.4% | $62.66 * | $26.44 | +96.0% | COMMON STOCK | 871829107 |
| — | VARIAN MED SYS INC | 206,077 | $23.35M | 0.4% | $113.31 | $76.98 | — | COMMON STOCK | 92220P105 |
| — | EATON VANCE CORP | 650,114 | $22.87M | 0.4% | $35.18 | $34.58 | — | COMMON STOCK | 278265103 |
| UMBF | UMB FINANCIAL CORP | 374,050 | $22.81M | 0.4% | $60.97 | $55.84 | +9.2% | COMMON STOCK | 902788108 |
| HSY | THE HERSHEY COMPANY | 209,812 | $22.49M | 0.4% | $107.18 * | $77.29 | +17.9% | COMMON STOCK | 427866108 |
| — | DUNKIN BRANDS GROUP INC COM | 339,122 | $21.74M | 0.3% | $64.12 | $69.76 | — | COMMON STOCK | 265504100 |
| MANH | MANHATTAN ASSOCS INC | 501,178 | $21.23M | 0.3% | $42.37 | $48.56 | -12.7% | COMMON STOCK | 562750109 |
| NJR | NEW JERSEY RESOURCES CORP | 462,520 | $21.12M | 0.3% | $45.67 * | $21.51 | +65.5% | COMMON STOCK | 646025106 |
| MKC | MCCORMICK & CO INC | 146,362 | $20.38M | 0.3% | $139.24 * | $29.51 | +106.7% | COMMON STOCK | 579780206 |
| CUBE | CUBESMART | 707,597 | $20.3M | 0.3% | $28.69 | $26.60 | — | COMMON STOCK | 229663109 |
| FFIV | F5 NETWORKS INC | 122,125 | $19.79M | 0.3% | $162.03 | $113.42 | +42.9% | COMMON STOCK | 315616102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 450,926 | $19.62M | 0.3% | $43.51 * | $35.93 | +4.5% | COMMON STOCK | 163072101 |
| CVX | CHEVRON CORP | 180,057 | $19.59M | 0.3% | $108.79 * | $74.86 | +6.9% | COMMON STOCK | 166764100 |
| LSTR | LANDSTAR SYSTEM INC | 202,618 | $19.39M | 0.3% | $95.67 | $77.29 | — | COMMON STOCK | 515098101 |
| RPM | RPM INTERNATIONAL INC | 323,085 | $18.99M | 0.3% | $58.78 | $53.41 | +10.1% | COMMON STOCK | 749685103 |
| BKNG | BOOKING HLDGS INC | 10,931 | $18.83M | 0.3% | $1722.44 | $1935.42 | -12.4% | COMMON STOCK | 09857L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279,429 | $18.64M | 0.3% | $66.69 | $48.85 | — | COMMON STOCK | 78377T107 |
| MRSH | MARSH MCLENNAN COS INC | 226,741 | $18.08M | 0.3% | $79.75 * | $68.73 | +3.4% | COMMON STOCK | 571748102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 134,250 | $17.98M | 0.3% | $133.90 | $149.51 | -10.4% | ETF - EQ | 464287655 |
| BRKR | BRUKER CORP | 602,820 | $17.95M | 0.3% | $29.77 * | $19.92 | +46.0% | COMMON STOCK | 116794108 |
| SLGN | SILGAN HOLDINGS INC | 752,883 | $17.78M | 0.3% | $23.62 | $28.26 | -16.4% | COMMON STOCK | 827048109 |
| — | HILL ROM HLDGS INC COM | 199,380 | $17.66M | 0.3% | $88.55 | $75.89 | — | COMMON STOCK | 431475102 |
| FDS | FACTSET RESH SYS INC | 85,688 | $17.15M | 0.3% | $200.13 * | $121.09 | +54.5% | COMMON STOCK | 303075105 |
| MNRO | MONRO INC | 246,299 | $16.93M | 0.3% | $68.75 | $49.82 | +38.0% | COMMON STOCK | 610236101 |
| XRAY | DENTSPLY SIRONA INC | 451,893 | $16.82M | 0.3% | $37.21 | $60.27 | -38.3% | COMMON STOCK | 24906P109 |
| HON | HONEYWELL INTERNATIONAL INC. | 124,698 | $16.48M | 0.3% | $132.12 * | $106.94 | +0.7% | COMMON STOCK | 438516106 |
| — | TE CONNECTIVITY LTD | 217,520 | $16.45M | 0.3% | $75.63 | $85.64 | — | COMMON STOCK | H84989104 |
| NDSN | NORDSON CORPORATION | 135,263 | $16.14M | 0.3% | $119.35 * | $74.51 | +48.6% | COMMON STOCK | 655663102 |
| CRL | CHARLES RIVER LABORATORIES INT | 142,177 | $16.09M | 0.3% | $113.18 | $108.63 | +4.2% | COMMON STOCK | 159864107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 117,885 | $15.83M | 0.3% | $134.27 * | $81.56 | +37.0% | COMMON STOCK | 459506101 |
| EAT | BRINKER INTERNATIONAL INC | 359,841 | $15.83M | 0.3% | $43.98 * | $40.72 | +3.0% | COMMON STOCK | 109641100 |
| — | AMERICAN CAMPUS COMMUNITIES | 381,871 | $15.81M | 0.3% | $41.39 | $41.90 | — | COMMON STOCK | 024835100 |
| CSGS | CSG SYSTEMS INTL INC | 496,607 | $15.78M | 0.3% | $31.77 * | $34.75 | -21.0% | COMMON STOCK | 126349109 |
| TECH | BIO-TECHNE CORP | 108,563 | $15.71M | 0.2% | $144.72 * | $23.95 | +46.2% | COMMON STOCK | 09073M104 |
| BIGGQ | BIG LOTS INC | 539,321 | $15.6M | 0.2% | $28.92 * | $34.85 | -31.2% | COMMON STOCK | 089302103 |
| CNS | COHEN & STEERS INC | 449,206 | $15.42M | 0.2% | $34.32 * | $20.85 | +26.0% | COMMON STOCK | 19247A100 |
| HAE | HAEMONETICS CORP/MASS | 152,406 | $15.25M | 0.2% | $100.06 | $40.39 | +147.7% | COMMON STOCK | 405024100 |
| — | COOPER COS INC/THE | 58,798 | $14.96M | 0.2% | $254.52 | $164.16 | — | COMMON STOCK | 216648402 |
| MORN | MORNINGSTAR INC | 135,946 | $14.93M | 0.2% | $109.85 | $73.97 | +48.5% | COMMON STOCK | 617700109 |
| — | APACHE CORP | 564,364 | $14.81M | 0.2% | $26.25 | $55.33 | — | COMMON STOCK | 037411105 |
| — | DRIL-QUIP INC | 485,904 | $14.59M | 0.2% | $30.03 | $58.95 | — | COMMON STOCK | 262037104 |
| IDCC | INTERDIGITAL INC | 217,110 | $14.42M | 0.2% | $66.43 | $46.77 | +42.0% | COMMON STOCK | 45867G101 |
| JLL | JONES LANG LASALLE INC | 113,081 | $14.32M | 0.2% | $126.60 | $113.29 | +11.1% | COMMON STOCK | 48020Q107 |
| HUBG | HUB GROUP INC-CL A | 383,989 | $14.23M | 0.2% | $37.07 * | $19.79 | -6.3% | COMMON STOCK | 443320106 |
| — | COHERENT INC | 134,305 | $14.2M | 0.2% | $105.71 | $108.17 | — | COMMON STOCK | 192479103 |
| TR | TOOTSIE ROLL INDS | 419,020 | $13.99M | 0.2% | $33.40 * | $30.10 | -4.3% | COMMON STOCK | 890516107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 216,572 | $13.98M | 0.2% | $64.53 | $78.90 | -18.2% | COMMON STOCK | 942749102 |
| CVBF | CVB FINANCIAL CORP | 672,439 | $13.6M | 0.2% | $20.23 * | $11.61 | +31.8% | COMMON STOCK | 126600105 |
| VMI | VALMONT INDUSTRIES | 122,584 | $13.6M | 0.2% | $110.95 | $127.94 | -13.3% | COMMON STOCK | 920253101 |
| HIW | HIGHWOODS PROPERTIES INC | 349,413 | $13.52M | 0.2% | $38.69 | $46.70 | — | COMMON STOCK | 431284108 |
| — | NIC INC | 1,080,136 | $13.48M | 0.2% | $12.48 | $17.11 | — | COMMON STOCK | 62914B100 |
| AZO | AUTOZONE INC | 16,040 | $13.45M | 0.2% | $838.34 | $691.86 | +21.2% | COMMON STOCK | 053332102 |
| 1741046D | STERIS PLC | 124,870 | $13.34M | 0.2% | $106.85 | $77.91 | — | COMMON STOCK | G84720104 |
| CMA | COMERICA INC | 193,449 | $13.29M | 0.2% | $68.69 * | $24.47 | +101.0% | COMMON STOCK | 200340107 |
| EXLS | EXLSERVICE HOLDINGS INC | 252,334 | $13.28M | 0.2% | $52.62 * | $8.04 | +30.9% | COMMON STOCK | 302081104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 46,521 | $13.26M | 0.2% | $284.97 | $214.89 | +32.6% | COMMON STOCK | 16119P108 |
| — | JUNIPER NETWORKS INC | 491,217 | $13.22M | 0.2% | $26.91 | $25.28 | — | COMMON STOCK | 48203R104 |
| DOX | AMDOCS LTD ORD | 223,891 | $13.12M | 0.2% | $58.58 * | $49.22 | +3.1% | COMMON STOCK | G02602103 |
| RVTY | PERKINELMER INC | 166,768 | $13.1M | 0.2% | $78.55 | $65.71 | +17.5% | COMMON STOCK | 714046109 |
| ENSG | ENSIGN GROUP INC/THE | 337,613 | $13.1M | 0.2% | $38.79 * | $20.37 | +74.7% | COMMON STOCK | 29358P101 |
| SBNY | SIGNATURE BANK | 127,292 | $13.09M | 0.2% | $102.81 | $113.57 | — | COMMON STOCK | 82669G104 |
| GMED | GLOBUS MEDICAL INC-A | 300,859 | $13.02M | 0.2% | $43.28 | $23.98 | +80.5% | COMMON STOCK | 379577208 |
| CPK | CHESAPEAKE UTILITIES CORP | 159,522 | $12.97M | 0.2% | $81.30 * | $73.06 | -2.4% | COMMON STOCK | 165303108 |
| AVY | AVERY DENNISON CORP | 143,201 | $12.86M | 0.2% | $89.83 * | $62.40 | +27.4% | COMMON STOCK | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,567 | $12.8M | 0.2% | $153.17 * | $18.77 | +172.1% | COMMON STOCK | 28176E108 |
| MCD | MCDONALD'S CORPORATION | 71,993 | $12.78M | 0.2% | $177.57 * | $71.87 | +110.0% | COMMON STOCK | 580135101 |
| — | FORWARD AIR CORPORATION | 232,541 | $12.76M | 0.2% | $54.85 | $54.25 | — | COMMON STOCK | 349853101 |
| RMD | RESMED INC | 110,210 | $12.55M | 0.2% | $113.86 * | $54.46 | +96.1% | COMMON STOCK | 761152107 |
| SEIC | SEI INVESTMENTS COMPANY | 266,681 | $12.32M | 0.2% | $46.20 * | $38.07 | +10.9% | COMMON STOCK | 784117103 |
| DEO | DIAGEO PLC ADR | 86,406 | $12.25M | 0.2% | $141.80 | $119.64 | +18.5% | COMMON STOCK | 25243Q205 |
| BRO | BROWN & BROWN INC COM | 444,085 | $12.24M | 0.2% | $27.56 * | $20.47 | +27.9% | COMMON STOCK | 115236101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 333,625 | $12.22M | 0.2% | $36.62 | $33.08 | +10.7% | COMMON STOCK | 419870100 |
| USPH | U.S. PHYSICAL THERAPY INC | 117,648 | $12.04M | 0.2% | $102.35 | $49.71 | +105.9% | COMMON STOCK | 90337L108 |
| TMP | TOMPKINS FINANCIAL CORP | 160,140 | $12.01M | 0.2% | $75.01 * | $41.50 | +41.4% | COMMON STOCK | 890110109 |
| LKFN | LAKELAND FINANCIAL CORP | 298,363 | $11.98M | 0.2% | $40.16 * | $26.21 | +25.7% | COMMON STOCK | 511656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 187,202 | $11.88M | 0.2% | $63.48 * | $54.48 | +5.1% | COMMON STOCK | 192446102 |
| POWI | POWER INTEGRATIONS INC | 194,603 | $11.87M | 0.2% | $60.98 * | $19.09 | +48.9% | COMMON STOCK | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,497 | $11.45M | 0.2% | $61.08 | $61.52 | -0.7% | COMMON STOCK | 00971T101 |
| KWR | QUAKER CHEMICAL CORP | 64,354 | $11.44M | 0.2% | $177.70 | $61.79 | +187.6% | COMMON STOCK | 747316107 |
| LAMR | LAMAR ADVERTISING CO-A | 163,383 | $11.3M | 0.2% | $69.18 | $68.52 | — | COMMON STOCK | 512816109 |
| MTB | M & T BANK CORP | 77,867 | $11.14M | 0.2% | $143.13 * | $101.83 | +12.6% | COMMON STOCK | 55261F104 |
| INDB | INDEPENDENT BANK CORP/MA | 158,280 | $11.13M | 0.2% | $70.31 * | $28.23 | +100.3% | COMMON STOCK | 453836108 |
| WRB | WR BERKLEY CORP | 147,880 | $10.93M | 0.2% | $73.91 * | $14.88 | +26.4% | COMMON STOCK | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 159,993 | $10.89M | 0.2% | $68.09 * | $47.07 | +33.0% | COMMON STOCK | 302130109 |
| MLKN | HERMAN MILLER INC | 353,265 | $10.69M | 0.2% | $30.25 * | $23.07 | +9.2% | COMMON STOCK | 600544100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 234,302 | $10.51M | 0.2% | $44.84 | $52.57 | -14.7% | COMMON STOCK | G8060N102 |
| THRM | GENTHERM INC | 261,399 | $10.45M | 0.2% | $39.98 | $22.67 | +76.4% | COMMON STOCK | 37253A103 |
| KAI | KADANT INC | 127,480 | $10.38M | 0.2% | $81.46 * | $74.24 | +4.7% | COMMON STOCK | 48282T104 |
| HP | HELMERICH & PAYNE INC | 216,403 | $10.37M | 0.2% | $47.94 | $67.10 | -28.6% | COMMON STOCK | 423452101 |
| IPGP | IPG PHOTONICS CORP | 91,058 | $10.32M | 0.2% | $113.29 | $105.87 | +7.0% | COMMON STOCK | 44980X109 |
| — | ANSYS INC COM | 72,014 | $10.29M | 0.2% | $142.94 | $124.96 | — | COMMON STOCK | 03662Q105 |
| SCI | SERVICE CORP INTERNATIONAL | 254,472 | $10.24M | 0.2% | $40.26 | $22.47 | +79.2% | COMMON STOCK | 817565104 |
| CABO | CABLE ONE INC | 12,364 | $10.14M | 0.2% | $820.12 * | $726.25 | +3.6% | COMMON STOCK | 12685J105 |
| WASH | WASHINGTON TRUST BANCORP | 212,440 | $10.1M | 0.2% | $47.53 * | $32.29 | -2.2% | COMMON STOCK | 940610108 |
| IEX | IDEX CORP COM | 79,936 | $10.09M | 0.2% | $126.26 * | $64.15 | +80.6% | COMMON STOCK | 45167R104 |
| — | ATRION CORPORATION | 13,393 | $9.925M | 0.2% | $741.06 | $382.75 | — | COMMON STOCK | 049904105 |
| CPT | CAMDEN PROPERTY TRUST | 112,195 | $9.879M | 0.2% | $88.05 * | $66.64 | +4.5% | COMMON STOCK | 133131102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 192,897 | $9.856M | 0.2% | $51.09 | $43.02 | +18.7% | COMMON STOCK | 88224Q107 |
| SRCE | 1ST SOURCE CORP | 240,009 | $9.682M | 0.2% | $40.34 | $40.94 | — | COMMON STOCK | 336901103 |
| ATO | ATMOS ENERGY CORP | 102,299 | $9.485M | 0.2% | $92.72 * | $71.30 | +9.8% | COMMON STOCK | 049560105 |
| — | HFF INC-CLASS A | 277,544 | $9.203M | 0.1% | $33.16 | $42.48 | — | COMMON STOCK | 40418F108 |
| — | PREMIER INC-CLASS A | 246,194 | $9.195M | 0.1% | $37.35 | $37.35 | — | COMMON STOCK | 74051N102 |
| — | INTERPUBLIC GROUP OF COS INC | 444,579 | $9.172M | 0.1% | $20.63 * | $17.25 | -9.7% | COMMON STOCK | 460690100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 72,478 | $9.17M | 0.1% | $126.52 * | $105.25 | +10.6% | COMMON STOCK | 426281101 |
| MIDD | MIDDLEBY CORP | 88,511 | $9.092M | 0.1% | $102.72 | $121.82 | -15.7% | COMMON STOCK | 596278101 |
| CRI | CARTER INC | 110,274 | $9.001M | 0.1% | $81.62 * | $72.94 | -9.9% | COMMON STOCK | 146229109 |
| SAM | BOSTON BEER INC | 35,577 | $8.568M | 0.1% | $240.83 | $192.23 | +25.3% | COMMON STOCK | 100557107 |
| ANIK | ANIKA THERAPEUTICS INC | 249,537 | $8.386M | 0.1% | $33.61 | $40.68 | -17.4% | COMMON STOCK | 035255108 |
| WAFD | WASHINGTON FED INC | 313,696 | $8.379M | 0.1% | $26.71 * | $23.15 | -8.2% | COMMON STOCK | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 159,555 | $8.192M | 0.1% | $51.34 * | $40.54 | +22.6% | COMMON STOCK | 603158106 |
| CRVL | CORVEL CORP | 127,509 | $7.87M | 0.1% | $61.72 * | $14.88 | +38.2% | COMMON STOCK | 221006109 |
| PII | POLARIS INDUSTRIES INC | 102,516 | $7.861M | 0.1% | $76.68 | $89.24 | -14.1% | COMMON STOCK | 731068102 |
| EWBC | EAST WEST BANCORP INC | 177,315 | $7.718M | 0.1% | $43.53 * | $26.55 | +36.7% | COMMON STOCK | 27579R104 |
| INTC | INTEL CORP | 163,936 | $7.694M | 0.1% | $46.93 * | $20.15 | +100.5% | COMMON STOCK | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,076 | $7.322M | 0.1% | $84.09 * | $57.71 | +23.3% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 46,377 | $7.303M | 0.1% | $157.47 * | $72.11 | +92.2% | COMMON STOCK | 00751Y106 |
| TNC | TENNANT CO | 138,970 | $7.242M | 0.1% | $52.11 * | $48.74 | -2.7% | COMMON STOCK | 880345103 |
| — | BRYN MAWR BANK CORP | 209,795 | $7.217M | 0.1% | $34.40 | $41.88 | — | COMMON STOCK | 117665109 |
| PAYX | PAYCHEX INC | 109,034 | $7.104M | 0.1% | $65.15 * | $41.55 | +27.8% | COMMON STOCK | 704326107 |
| NPKI | NEWPARK RES INC | 993,882 | $6.828M | 0.1% | $6.87 | $10.22 | -32.8% | COMMON STOCK | 651718504 |
| RES | RPC INC | 688,900 | $6.799M | 0.1% | $9.87 * | $14.43 | -38.3% | COMMON STOCK | 749660106 |
| ALV | AUTOLIV INC | 96,617 | $6.786M | 0.1% | $70.24 * | $40.62 | +46.1% | COMMON STOCK | 052800109 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 65,752 | $6.75M | 0.1% | $102.66 | $83.33 | +23.2% | COMMON STOCK | M22465104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 64,218 | $6.41M | 0.1% | $99.82 | $109.61 | -8.9% | ETF - EQ | 922908652 |
| CAC | CAMDEN NATIONAL CORP | 172,875 | $6.219M | 0.1% | $35.97 * | $30.48 | -11.1% | COMMON STOCK | 133034108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 66,553 | $6.025M | 0.1% | $90.53 * | $36.46 | +33.3% | COMMON STOCK | 025932104 |
| WAB | WABTEC CORP | 85,741 | $6.023M | 0.1% | $70.25 * | $57.00 | +18.2% | COMMON STOCK | 929740108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 267,073 | $5.905M | 0.1% | $22.11 * | $17.79 | -36.5% | COMMON STOCK | 04316A108 |
| H | HYATT HOTELS CORP - CL A | 85,575 | $5.785M | 0.1% | $67.60 * | $57.14 | +15.4% | COMMON STOCK | 448579102 |
| — | SVB FINANCIAL GROUP | 29,980 | $5.694M | 0.1% | $189.93 | $117.78 | — | COMMON STOCK | 78486Q101 |
| — | TIFFANY & CO | 67,362 | $5.423M | 0.1% | $80.51 | $79.96 | — | COMMON STOCK | 886547108 |
| FISV | FISERV, INC. | 73,035 | $5.368M | 0.1% | $73.50 | $62.95 | +16.7% | COMMON STOCK | 337738108 |
| — | KANSAS CITY SOUTHERN | 55,625 | $5.309M | 0.1% | $95.44 | $89.66 | — | COMMON STOCK | 485170302 |
| AME | AMETEK INC NEW | 74,600 | $5.051M | 0.1% | $67.71 * | $48.30 | +33.8% | COMMON STOCK | 031100100 |
| VOO | VANGUARD S&P 500 ETF | 21,546 | $4.951M | 0.1% | $229.79 | $216.60 | +6.1% | ETF - EQ | 922908363 |
| GABC | GERMAN AMERICAN BANCORP | 177,128 | $4.919M | 0.1% | $27.77 * | $28.00 | -18.2% | COMMON STOCK | 373865104 |
| HXL | HEXCEL CORP | 83,730 | $4.801M | 0.1% | $57.34 | $68.19 | -15.9% | COMMON STOCK | 428291108 |
| ROP | ROPER INDUSTRIES INC | 17,861 | $4.76M | 0.1% | $266.50 * | $242.28 | +5.5% | COMMON STOCK | 776696106 |
| O | REALTY INCOME CORP | 75,040 | $4.73M | 0.1% | $63.03 * | $37.81 | +15.5% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS | 83,141 | $4.674M | 0.1% | $56.22 * | $33.29 | +15.0% | COMMON STOCK | 92343V104 |
| BALL | BALL CORP | 99,240 | $4.563M | 0.1% | $45.98 * | $37.56 | +13.2% | COMMON STOCK | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,205 | $4.547M | 0.1% | $344.34 * | $12.80 | +79.3% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES, INC. | 100,726 | $4.506M | 0.1% | $44.74 * | $34.12 | +19.3% | COMMON STOCK | 872540109 |
| — | BRIDGE BANCORP INC | 176,178 | $4.491M | 0.1% | $25.49 | $33.34 | — | COMMON STOCK | 108035106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,265 | $4.487M | 0.1% | $103.71 * | $109.22 | -12.8% | COMMON STOCK | 98956P102 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 52,937 | $4.386M | 0.1% | $82.85 | $86.98 | -4.7% | ETF - FI | 92206C870 |
| PFE | PFIZER, INC. | 96,131 | $4.196M | 0.1% | $43.65 * | $17.25 | +74.3% | COMMON STOCK | 717081103 |
| — | CITRIX SYS INC | 40,860 | $4.187M | 0.1% | $102.47 | $68.84 | — | COMMON STOCK | 177376100 |
| ECL | ECOLAB INC | 28,285 | $4.168M | 0.1% | $147.36 * | $77.56 | +76.5% | COMMON STOCK | 278865100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 105,904 | $4.035M | 0.1% | $38.10 | $41.30 | -7.7% | ETF - INTL | 922042858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 51,761 | $4.034M | 0.1% | $77.94 | $79.96 | -2.5% | ETF - FI | 92206C409 |
| — | CORE LABORATORIES N.V. | 66,933 | $3.994M | 0.1% | $59.67 | $112.99 | — | COMMON STOCK | N22717107 |
| A | AGILENT TECHNOLOGIES, INC. | 58,267 | $3.931M | 0.1% | $67.47 * | $61.17 | +5.0% | COMMON STOCK | 00846U101 |
| SLB | SCHLUMBERGER N.V. LTD | 108,614 | $3.919M | 0.1% | $36.08 * | $53.00 | -44.1% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS COM | 52,335 | $3.785M | 0.1% | $72.32 * | $36.96 | +73.1% | COMMON STOCK | 002824100 |
| NGG | NATIONAL GRID PLC-SP ADR | 78,685 | $3.775M | 0.1% | $47.98 | $61.52 | -22.0% | COMMON STOCK | 636274409 |
| KMB | KIMBERLY-CLARK CORPORATION | 32,164 | $3.664M | 0.1% | $113.92 * | $72.63 | +22.9% | COMMON STOCK | 494368103 |
| SAP | SAP AG | 35,715 | $3.555M | 0.1% | $99.54 | $81.99 | +21.4% | COMMON STOCK | 803054204 |
| NGS | NATURAL GAS SERVICES GROUP | 214,848 | $3.532M | 0.1% | $16.44 | $21.43 | -24.1% | COMMON STOCK | 63886Q109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 31,755 | $3.462M | 0.1% | $109.02 * | $90.50 | +15.2% | COMMON STOCK | 92345Y106 |
| — | CERNER CORP | 65,850 | $3.454M | 0.1% | $52.45 | $57.38 | — | COMMON STOCK | 156782104 |
| AWK | AMERICAN WATER WORKS CO INC | 37,825 | $3.433M | 0.1% | $90.76 * | $51.66 | +54.1% | COMMON STOCK | 030420103 |
| DLR | DIGITAL RLTY TR INC | 31,844 | $3.393M | 0.1% | $106.55 * | $47.60 | +75.8% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT, INC. | 19,298 | $3.316M | 0.1% | $171.83 * | $70.34 | +105.7% | COMMON STOCK | 437076102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,330 | $3.227M | 0.1% | $37.38 | $34.63 | +8.0% | COMMON STOCK | 83175M205 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.191M | 0.1% | $68.51 | $62.74 | +9.2% | COMMON STOCK | 780087102 |
| AMGN | AMGEN INC. | 15,848 | $3.085M | 0.0% | $194.66 * | $105.19 | +49.3% | COMMON STOCK | 031162100 |
| EXPE | EXPEDIA INC | 26,545 | $2.99M | 0.0% | $112.64 * | $123.16 | -10.6% | COMMON STOCK | 30212P303 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 73,198 | $2.93M | 0.0% | $40.03 * | $24.16 | +39.9% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 33,353 | $2.873M | 0.0% | $86.14 * | $44.54 | +45.8% | COMMON STOCK | 718546104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 691,087 | $2.854M | 0.0% | $4.13 | $25.07 | — | COMMON STOCK | 34984V100 |
| HAS | HASBRO INC | 35,114 | $2.853M | 0.0% | $81.25 * | $41.44 | +51.3% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CORP CL B | 57,766 | $2.749M | 0.0% | $47.59 * | $34.59 | +22.2% | COMMON STOCK | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 159,145 | $2.653M | 0.0% | $16.67 * | $12.21 | +5.8% | COMMON STOCK | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 102,462 | $2.633M | 0.0% | $25.70 | $37.11 | — | COMMON STOCK | 637071101 |
| ABBV | ABBVIE INC | 27,161 | $2.504M | 0.0% | $92.19 * | $34.32 | +98.2% | COMMON STOCK | 00287Y109 |
| — | VEONEER INCORPORATED | 105,270 | $2.481M | 0.0% | $23.57 | $55.07 | — | COMMON STOCK | 92336X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 21,415 | $2.468M | 0.0% | $115.25 * | $93.31 | -4.7% | COMMON STOCK | 015271109 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $2.46M | 0.0% | $74.10 * | $46.03 | +41.2% | COMMON STOCK | 136375102 |
| KO | COCA-COLA CO. | 50,955 | $2.413M | 0.0% | $47.36 * | $28.37 | +34.6% | COMMON STOCK | 191216100 |
| GIS | GENERAL MILLS INC | 59,575 | $2.32M | 0.0% | $38.94 * | $33.13 | -8.2% | COMMON STOCK | 370334104 |
| APH | AMPHENOL CORP-CL A | 28,300 | $2.293M | 0.0% | $81.02 * | $14.26 | +32.9% | COMMON STOCK | 032095101 |
| — | BEMIS COMPANY, INC. | 48,337 | $2.219M | 0.0% | $45.91 | $47.68 | — | COMMON STOCK | 081437105 |
| EQNR | EQUINOR ASA | 93,035 | $1.97M | 0.0% | $21.17 | $26.00 | -18.6% | COMMON STOCK | 29446M102 |
| — | RAYTHEON CO | 12,840 | $1.969M | 0.0% | $153.35 | $212.09 | — | COMMON STOCK | 755111507 |
| IBM | INTL BUSINESS MACHINES CORP | 17,105 | $1.944M | 0.0% | $113.65 * | $117.52 | -31.8% | COMMON STOCK | 459200101 |
| BIIB | BIOGEN IDEC INC | 6,054 | $1.822M | 0.0% | $300.96 | $306.27 | -1.7% | COMMON STOCK | 09062X103 |
| T | AT & T INC | 62,191 | $1.775M | 0.0% | $28.54 * | $12.91 | +0.8% | COMMON STOCK | 00206R102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 16,585 | $1.766M | 0.0% | $106.48 | $99.99 | — | COMMON STOCK | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 38,520 | $1.756M | 0.0% | $45.59 | $49.12 | -7.2% | ETF - INTL | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 20,730 | $1.726M | 0.0% | $83.26 * | $60.01 | +20.3% | COMMON STOCK | 74834L100 |
| ADBE | ADOBE INC | 7,590 | $1.717M | 0.0% | $226.22 | $63.03 | +258.9% | COMMON STOCK | 00724F101 |
| EG | EVEREST RE GROUP LTD | 7,760 | $1.69M | 0.0% | $217.78 * | $158.70 | +18.4% | COMMON STOCK | G3223R108 |
| DOV | DOVER CORPORATION | 23,385 | $1.659M | 0.0% | $70.94 * | $49.20 | +30.1% | COMMON STOCK | 260003108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 30,990 | $1.65M | 0.0% | $53.24 * | $27.27 | -2.4% | ETF - FI | 808524870 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.536M | 0.0% | $47.41 * | $21.59 | +94.5% | COMMON STOCK | 115637100 |
| AMZN | AMAZON.COM INC | 1,004 | $1.508M | 0.0% | $1501.99 * | $39.21 | +91.5% | COMMON STOCK | 023135106 |
| DIS | DISNEY (WALT) CO | 13,638 | $1.495M | 0.0% | $109.62 * | $77.84 | +36.0% | COMMON STOCK | 254687106 |
| BA | BOEING COMPANY | 4,300 | $1.387M | 0.0% | $322.56 * | $127.36 | +146.1% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,455 | $1.334M | 0.0% | $127.59 | $142.08 | -10.2% | ETF - EQ | 922908769 |
| LOW | LOWES COS INC | 14,409 | $1.331M | 0.0% | $92.37 * | $43.43 | +86.9% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC | 10,107 | $1.325M | 0.0% | $131.10 | $151.82 | -14.3% | COMMON STOCK | 30303M102 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 25,665 | $1.321M | 0.0% | $51.47 | $52.24 | -1.4% | ETF - FI | 92206C771 |
| SPY | SPDR S&P 500 ETF TRUST | 5,230 | $1.307M | 0.0% | $249.90 | $249.29 | +0.3% | ETF - EQ | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,320 | $1.304M | 0.0% | $126.36 | $118.55 | — | COMMON STOCK | 50540R409 |
| — | NORDSTROM INC | 27,145 | $1.265M | 0.0% | $46.60 | $62.24 | — | COMMON STOCK | 655664100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,270 | $1.248M | 0.0% | $68.31 | $77.19 | — | COMMON STOCK | 931427108 |
| MA | MASTERCARD INC | 6,576 | $1.241M | 0.0% | $188.72 * | $114.17 | +58.9% | COMMON STOCK | 57636Q104 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.211M | 0.0% | $83.23 | $79.79 | — | COMMON STOCK | 132152109 |
| QCOM | QUALCOMM INC | 20,960 | $1.193M | 0.0% | $56.92 * | $46.21 | +4.0% | COMMON STOCK | 747525103 |
| VFC | V F CORP | 15,260 | $1.089M | 0.0% | $71.36 * | $55.32 | +21.4% | COMMON STOCK | 918204108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,682 | $1.075M | 0.0% | $78.57 | $80.36 | -2.2% | ETF - FI | 921937827 |
| — | CDK GLOBAL INC | 22,384 | $1.072M | 0.0% | $47.89 | $62.07 | — | COMMON STOCK | 12508E101 |
| NTAP | NETAPP INC | 17,010 | $1.015M | 0.0% | $59.67 * | $28.15 | +74.1% | COMMON STOCK | 64110D104 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,700 | $1.006M | 0.0% | $48.60 | $51.95 | -6.4% | ETF - INTL | 922042874 |
| WFC | WELLS FARGO & COMPANY | 20,413 | $941K | 0.0% | $46.10 * | $39.62 | -4.2% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $918K | 0.0% | $306000.00 | $165023.42 | +85.4% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,110 | $888K | 0.0% | $173.78 * | $21.64 | +69.1% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,008 | $884K | 0.0% | $51.98 * | $32.13 | +23.4% | COMMON STOCK | 110122108 |
| SPGI | S&P GLOBAL INC | 5,095 | $866K | 0.0% | $169.97 * | $130.66 | +22.5% | COMMON STOCK | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 16,780 | $834K | 0.0% | $49.70 | $52.39 | -5.1% | COMMON STOCK | 891160509 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,404 | $831K | 0.0% | $37.09 | $39.83 | -6.8% | ETF - INTL | 921943858 |
| BAC | BANK OF AMERICA CORPORATION | 33,130 | $816K | 0.0% | $24.63 * | $15.96 | +30.3% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 8,526 | $793K | 0.0% | $93.01 * | $47.85 | -2.8% | ETF - EQ | 464288570 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $788K | 0.0% | $149.50 * | $75.41 | +71.9% | COMMON STOCK | 655844108 |
| — | DOWDUPONT INC | 14,462 | $773K | 0.0% | $53.45 | $69.07 | — | COMMON STOCK | 26078J100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $721K | 0.0% | $110.97 | $110.38 | +0.6% | ETF - EQ | 464287598 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $677K | 0.0% | $150.44 * | $67.55 | +95.9% | COMMON STOCK | 773903109 |
| LLY | LILY (ELI) & CO | 5,630 | $652K | 0.0% | $115.81 * | $67.59 | +55.8% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL CORP | 17,630 | $652K | 0.0% | $36.98 * | $51.60 | -48.8% | COMMON STOCK | 958102105 |
| — | GENERAL ELECTRIC COMPANY | 83,515 | $632K | 0.0% | $7.57 | $23.65 | — | COMMON STOCK | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,376 | $625K | 0.0% | $74.62 | $80.32 | -7.2% | ETF - EQ | 922908553 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,457 | $618K | 0.0% | $251.53 | $227.87 | +10.4% | ETF - EQ | 464287200 |
| — | UNILEVER PLC-SPONSORED ADR | 11,431 | $597K | 0.0% | $52.23 | $50.92 | — | COMMON STOCK | 904767704 |
| PH | PARKER HANNIFIN CORP | 3,925 | $585K | 0.0% | $149.04 * | $100.06 | +34.2% | COMMON STOCK | 701094104 |
| VTV | VANGUARD VALUE ETF | 5,887 | $577K | 0.0% | $98.01 | $95.15 | +2.9% | ETF - EQ | 922908744 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $565K | 0.0% | $166.08 * | $34.66 | -4.2% | ETF - EQ | 464287507 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $542K | 0.0% | $373.79 | $271.32 | +36.9% | COMMON STOCK | 75886F107 |
| WMT | WAL-MART STORES INC | 5,742 | $535K | 0.0% | $93.17 * | $20.70 | +35.1% | COMMON STOCK | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,118 | $531K | 0.0% | $58.24 | $62.89 | — | COMMON STOCK | 780259206 |
| MCO | MOODYS CORP | 3,705 | $519K | 0.0% | $140.08 * | $92.00 | +43.3% | COMMON STOCK | 615369105 |
| — | HARRIS CORP | 3,700 | $498K | 0.0% | $134.59 | $109.10 | — | COMMON STOCK | 413875105 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 11,900 | $484K | 0.0% | $40.67 | $46.44 | -12.4% | ETF - INTL | 464286665 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $476K | 0.0% | $138.69 | $121.63 | +14.0% | ETF - EQ | 464287622 |
| TGT | TARGET CORP | 7,145 | $472K | 0.0% | $66.06 * | $46.88 | +16.5% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM LTD | 1,851 | $471K | 0.0% | $254.46 * | $19.73 | +6.8% | COMMON STOCK | 11135F101 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,900 | $451K | 0.0% | $50.67 | $50.18 | +1.0% | ETF - INTL | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 9,193 | $449K | 0.0% | $48.84 * | $25.10 | -9.5% | COMMON STOCK | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $424K | 0.0% | $35.33 | $26.54 | +33.2% | COMMON STOCK | 101137107 |
| BEN | FRANKLIN RES INC | 13,330 | $395K | 0.0% | $29.63 * | $27.34 | -22.0% | COMMON STOCK | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $395K | 0.0% | $432.17 * | $7.21 | +19.7% | COMMON STOCK | 169656105 |
| SO | SOUTHERN CO | 8,900 | $391K | 0.0% | $43.93 * | $29.58 | +12.6% | COMMON STOCK | 842587107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,365 | $391K | 0.0% | $116.20 | $124.78 | -7.0% | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 6,625 | $378K | 0.0% | $57.06 * | $38.95 | +6.3% | COMMON STOCK | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $369K | 0.0% | $245.02 * | $70.20 | +211.0% | COMMON STOCK | 666807102 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,246 | $367K | 0.0% | $58.76 | $66.42 | -11.5% | ETF - INTL | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,880 | $366K | 0.0% | $46.45 | $49.80 | -6.7% | ETF - EQ | 464287499 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $363K | 0.0% | $76.79 | $67.80 | +13.2% | ETF - EQ | 46432F339 |
| NVO | NOVO-NORDISK AS ADR - B | 7,700 | $355K | 0.0% | $46.10 | $51.13 | -9.9% | COMMON STOCK | 670100205 |
| — | CELGENE CORP | 5,501 | $353K | 0.0% | $64.17 | $112.80 | — | COMMON STOCK | 151020104 |
| OII | OCEANEERING INTL INC | 28,450 | $344K | 0.0% | $12.09 | $42.95 | -71.8% | COMMON STOCK | 675232102 |
| — | BLACKROCK, INC. | 871 | $342K | 0.0% | $392.65 | $530.31 | — | COMMON STOCK | 09247X101 |
| CBT | CABOT CORP | 7,773 | $334K | 0.0% | $42.97 * | $44.37 | -18.8% | COMMON STOCK | 127055101 |
| ZTS | ZOETIS INC | 3,800 | $325K | 0.0% | $85.53 * | $55.29 | +46.1% | COMMON STOCK | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 7,499 | $311K | 0.0% | $41.47 * | $38.58 | -2.5% | COMMON STOCK | 808513105 |
| INGR | INGREDION INC | 3,400 | $311K | 0.0% | $91.47 | $75.85 | +20.5% | COMMON STOCK | 457187102 |
| VO | VANGUARD MID-CAP ETF | 2,250 | $311K | 0.0% | $138.22 * | $37.54 | -8.0% | ETF - EQ | 922908629 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $311K | 0.0% | $65.47 | $66.88 | -2.1% | ETF - INTL | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,290 | $309K | 0.0% | $72.03 * | $34.69 | -9.1% | COMMON STOCK | 595017104 |
| BAX | BAXTER INT'L INC | 4,662 | $307K | 0.0% | $65.85 * | $44.17 | +31.0% | COMMON STOCK | 071813109 |
| WEX | WEX INC | 2,178 | $305K | 0.0% | $140.04 | $76.31 | +83.5% | COMMON STOCK | 96208T104 |
| DUK | DUKE ENERGY CORP | 3,487 | $301K | 0.0% | $86.32 * | $56.25 | +15.8% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 3,917 | $257K | 0.0% | $65.61 * | $74.64 | -30.0% | COMMON STOCK | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 48,175 | $255K | 0.0% | $5.29 | $7.92 | -33.2% | COMMON STOCK | 05946K101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,391 | $253K | 0.0% | $26.94 * | $21.48 | +0.7% | COMMON STOCK | 084680107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $250K | 0.0% | $165.78 | $120.38 | +37.7% | COMMON STOCK | 92532F100 |
| — | OVIA HLDGS CORP | 71,771 | $245K | 0.0% | $3.41 | $3.41 | — | COMMON STOCK | 22305A103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,210 | $242K | 0.0% | $6.50 | $8.14 | -20.1% | COMMON STOCK | 86562M209 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $228K | 0.0% | $91.20 | $101.36 | -9.8% | ETF - EQ | 46137V357 |
| SJM | SMUCKER J M CO | 2,412 | $225K | 0.0% | $93.28 * | $95.22 | -21.8% | COMMON STOCK | 832696405 |
| — | VERSUM MATLS INC | 7,978 | $221K | 0.0% | $27.70 | $28.07 | — | COMMON STOCK | 92532W103 |
| CAJPY | CANON UNC-SPONS ADR | 7,950 | $219K | 0.0% | $27.55 | $37.41 | -26.2% | COMMON STOCK | 138006309 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $216K | 0.0% | $47.09 * | $37.06 | +3.9% | COMMON STOCK | 064058100 |
| MS | MORGAN STANLEY | 5,283 | $209K | 0.0% | $39.56 * | $43.68 | -27.0% | COMMON STOCK | 617446448 |
| AZN | ASTRAZENECA PLC | 5,400 | $205K | 0.0% | $37.96 | $39.63 | — | COMMON STOCK | 046353108 |
| TRV | TRAVELERS COS INC | 1,710 | $205K | 0.0% | $119.88 * | $102.13 | +0.9% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,016 | $201K | 0.0% | $66.64 * | $60.28 | +1.8% | COMMON STOCK | 98419M100 |
| WM | WASTE MGMT INC | 2,250 | $200K | 0.0% | $88.89 * | $78.27 | +1.2% | COMMON STOCK | 94106L109 |
| — | BROOKLINE BANCORP INC | 10,000 | $138K | 0.0% | $13.80 | $11.00 | — | COMMON STOCK | 11373M107 |
| GTX | GARRETT MOTION INC | 10,612 | $131K | 0.0% | $12.34 | $13.59 | -9.2% | COMMON STOCK | 366505105 |