Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $7.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,769,561 | $209M | 2.8% | $117.94 * | $29.42 | +276.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,016,812 | $193M | 2.6% | $189.95 * | $19.82 | +128.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 138,199 | $162M | 2.2% | $1173.31 * | $36.37 | +60.1% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 500,792 | $121M | 1.7% | $242.14 * | $89.30 | +146.2% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 683,049 | $120M | 1.6% | $176.02 * | $89.31 | +78.3% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 481,336 | $120M | 1.6% | $249.73 * | $95.03 | +131.2% | COMMON STOCK | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,177,834 | $119M | 1.6% | $101.23 * | $42.69 | +96.5% | COMMON STOCK | 46625H100 |
| V | VISA INC | 737,556 | $115M | 1.6% | $156.19 * | $62.31 | +139.2% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 697,697 | $111M | 1.5% | $159.74 * | $48.32 | +186.5% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 771,181 | $108M | 1.5% | $139.79 * | $64.38 | +79.5% | COMMON STOCK | 478160104 |
| ATR | APTARGROUP INC | 979,773 | $104M | 1.4% | $106.39 * | $57.77 | +68.7% | COMMON STOCK | 038336103 |
| MMM | 3M CO | 478,563 | $99.44M | 1.4% | $207.78 * | $72.39 | +87.5% | COMMON STOCK | 88579Y101 |
| DCI | DONALDSON CO INC | 1,932,699 | $96.75M | 1.3% | $50.06 * | $34.61 | +29.8% | COMMON STOCK | 257651109 |
| NKE | NIKE INC -CL B | 1,145,430 | $96.46M | 1.3% | $84.21 * | $40.60 | +89.8% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 570,156 | $95.33M | 1.3% | $167.20 * | $72.81 | +97.7% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 2,189,280 | $87.53M | 1.2% | $39.98 * | $25.26 | +32.7% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,628,782 | $87.48M | 1.2% | $53.71 * | $30.16 | +61.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 1,555,948 | $84.01M | 1.1% | $53.99 * | $18.89 | +132.4% | COMMON STOCK | 17275R102 |
| UNH | UNITED HEALTH GROUP INC | 327,817 | $81.06M | 1.1% | $247.26 * | $114.48 | +93.3% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 648,265 | $79.52M | 1.1% | $122.66 * | $53.40 | +79.8% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 398,155 | $78.64M | 1.1% | $197.52 * | $62.11 | +196.0% | COMMON STOCK | 863667101 |
| USB | US BANCORP | 1,605,781 | $77.38M | 1.1% | $48.19 * | $28.45 | +28.0% | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 522,877 | $75.05M | 1.0% | $143.53 * | $50.28 | +143.1% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 606,316 | $74.3M | 1.0% | $122.55 * | $60.40 | +65.4% | COMMON STOCK | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 101,212 | $73.18M | 1.0% | $723.00 | $254.34 | +184.3% | COMMON STOCK | 592688105 |
| ROST | ROSS STORES INC | 773,946 | $72.05M | 1.0% | $93.10 * | $38.02 | +129.2% | COMMON STOCK | 778296103 |
| ES | EVERSOURCE ENERGY | 912,769 | $64.76M | 0.9% | $70.95 * | $40.87 | +36.8% | COMMON STOCK | 30040W108 |
| HUBB | HUBBELL INC | 548,786 | $64.75M | 0.9% | $117.98 * | $83.79 | +23.7% | COMMON STOCK | 443510607 |
| SBUX | STARBUCKS CORP | 829,768 | $61.69M | 0.8% | $74.34 * | $47.71 | +34.6% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 553,070 | $60.45M | 0.8% | $109.30 * | $62.94 | +58.4% | COMMON STOCK | 025816109 |
| NTRS | NORTHERN TRUST CORPORATION | 662,204 | $59.87M | 0.8% | $90.41 * | $57.13 | +28.7% | COMMON STOCK | 665859104 |
| WAT | WATERS CORP | 237,509 | $59.78M | 0.8% | $251.71 | $115.60 | +117.7% | COMMON STOCK | 941848103 |
| UPS | UNITED PARCEL SERVICE-CL B | 504,847 | $56.41M | 0.8% | $111.74 * | $59.68 | +43.7% | COMMON STOCK | 911312106 |
| CINF | CINCINNATI FINANCIAL CORP | 604,691 | $51.94M | 0.7% | $85.90 * | $38.18 | +89.4% | COMMON STOCK | 172062101 |
| COP | CONOCOPHILLIPS | 778,239 | $51.94M | 0.7% | $66.74 * | $40.73 | +29.3% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC NEW | 620,318 | $51.59M | 0.7% | $83.17 * | $40.72 | +57.9% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 762,395 | $50.9M | 0.7% | $66.76 * | $40.45 | +37.3% | COMMON STOCK | 871829107 |
| CHD | CHURCH & DWIGHT INC | 697,737 | $49.7M | 0.7% | $71.23 * | $40.24 | +63.3% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 247,084 | $49.64M | 0.7% | $200.89 | $147.16 | +36.5% | COMMON STOCK | 084670702 |
| OMC | OMNICOM GROUP | 670,059 | $48.91M | 0.7% | $72.99 * | $43.02 | +33.0% | COMMON STOCK | 681919106 |
| ED | CONSOLIDATED EDISON INC | 575,826 | $48.84M | 0.7% | $84.81 * | $48.37 | +37.5% | COMMON STOCK | 209115104 |
| PPG | PPG INDUSTRIES | 422,635 | $47.7M | 0.6% | $112.87 * | $88.83 | +11.6% | COMMON STOCK | 693506107 |
| MASI | MASIMO CORP | 339,552 | $46.95M | 0.6% | $138.28 | $60.24 | +129.5% | COMMON STOCK | 574795100 |
| TROW | T ROWE PRICE GROUP INC | 432,998 | $43.35M | 0.6% | $100.12 * | $49.20 | +55.4% | COMMON STOCK | 74144T108 |
| — | BB&T CORP | 925,967 | $43.09M | 0.6% | $46.53 | $44.98 | — | COMMON STOCK | 054937107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 496,697 | $41.66M | 0.6% | $83.87 | $64.61 | +29.8% | COMMON STOCK | 533900106 |
| OGS | ONE GAS INC | 467,827 | $41.65M | 0.6% | $89.03 | $36.60 | +143.3% | COMMON STOCK | 68235P108 |
| STT | STATE STREET CORP | 630,606 | $41.5M | 0.6% | $65.81 * | $49.86 | +6.2% | COMMON STOCK | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 601,779 | $41.25M | 0.6% | $68.54 * | $46.15 | +26.6% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC INC | 452,152 | $41.18M | 0.6% | $91.08 * | $59.74 | +27.2% | COMMON STOCK | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 693,356 | $40.26M | 0.5% | $58.06 * | $25.35 | +59.7% | COMMON STOCK | 200525103 |
| EL | LAUDER ESTEE COS INC CL A | 241,737 | $40.02M | 0.5% | $165.55 * | $95.32 | +59.4% | COMMON STOCK | 518439104 |
| — | ASPEN TECHNOLOGY INC | 374,609 | $39.06M | 0.5% | $104.26 | $42.13 | — | COMMON STOCK | 045327103 |
| HSIC | HENRY SCHEIN INC | 645,954 | $38.83M | 0.5% | $60.11 | $57.11 | +5.3% | COMMON STOCK | 806407102 |
| XOM | EXXON MOBIL CORPORATION | 471,667 | $38.11M | 0.5% | $80.80 * | $53.73 | +9.8% | COMMON STOCK | 30231G102 |
| DG | DOLLAR GENERAL CORP | 318,024 | $37.94M | 0.5% | $119.30 * | $69.07 | +57.8% | COMMON STOCK | 256677105 |
| CHE | CHEMED CORP | 114,172 | $36.54M | 0.5% | $320.07 * | $133.27 | +135.0% | COMMON STOCK | 16359R103 |
| GWW | WW GRAINGER INC | 121,146 | $36.46M | 0.5% | $300.93 * | $201.55 | +36.7% | COMMON STOCK | 384802104 |
| GOOGL | ALPHABET INC-A | 30,875 | $36.34M | 0.5% | $1176.91 * | $32.41 | +80.2% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 527,707 | $36.13M | 0.5% | $68.47 * | $40.78 | +43.5% | COMMON STOCK | 291011104 |
| — | EATON VANCE CORP | 876,559 | $35.33M | 0.5% | $40.31 | $36.06 | — | COMMON STOCK | 278265103 |
| CLX | CLOROX COMPANY | 219,900 | $35.29M | 0.5% | $160.46 * | $97.22 | +35.2% | COMMON STOCK | 189054109 |
| PG | PROCTER & GAMBLE CO/THE | 328,518 | $34.18M | 0.5% | $104.05 * | $55.10 | +59.4% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 258,809 | $34.17M | 0.5% | $132.02 * | $71.98 | +57.9% | COMMON STOCK | 235851102 |
| CHH | CHOICE HOTELS INTL INC | 438,673 | $34.1M | 0.5% | $77.74 * | $46.42 | +58.4% | COMMON STOCK | 169905106 |
| — | DISCOVER FINL SVCS | 463,240 | $32.96M | 0.4% | $71.16 | $54.25 | — | COMMON STOCK | 254709108 |
| MTB | M & T BANK CORP | 209,640 | $32.92M | 0.4% | $157.02 * | $120.70 | +4.9% | COMMON STOCK | 55261F104 |
| CB | CHUBB LTD | 227,926 | $31.93M | 0.4% | $140.08 * | $96.45 | +30.0% | COMMON STOCK | H1467J104 |
| MANH | MANHATTAN ASSOCS INC | 572,700 | $31.56M | 0.4% | $55.11 | $48.88 | +12.7% | COMMON STOCK | 562750109 |
| TDC | TERADATA CORP DEL COM | 718,319 | $31.36M | 0.4% | $43.65 | $33.17 | +31.6% | COMMON STOCK | 88076W103 |
| — | CORESITE REALTY CORP | 290,871 | $31.13M | 0.4% | $107.02 | $32.12 | — | COMMON STOCK | 21870Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 161,569 | $30.85M | 0.4% | $190.96 * | $80.15 | +102.8% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 189,366 | $30.27M | 0.4% | $159.84 * | $79.28 | +83.2% | COMMON STOCK | 244199105 |
| UNF | UNIFIRST CORP/MA | 196,656 | $30.19M | 0.4% | $153.50 * | $103.67 | +42.0% | COMMON STOCK | 904708104 |
| — | TECH DATA CORP | 292,864 | $29.99M | 0.4% | $102.41 | $75.28 | — | COMMON STOCK | 878237106 |
| — | VARIAN MED SYS INC | 210,692 | $29.86M | 0.4% | $141.72 | $78.40 | — | COMMON STOCK | 92220P105 |
| WSM | WILLIAMS-SONOMA INC | 518,577 | $29.18M | 0.4% | $56.27 * | $21.86 | +11.5% | COMMON STOCK | 969904101 |
| — | DUNKIN BRANDS GROUP INC COM | 382,629 | $28.73M | 0.4% | $75.10 | $70.36 | — | COMMON STOCK | 265504100 |
| BOH | BANK OF HAWAII CORP | 362,123 | $28.56M | 0.4% | $78.87 * | $31.59 | +89.5% | COMMON STOCK | 062540109 |
| FLO | FLOWERS FOODS INC COM | 1,323,541 | $28.22M | 0.4% | $21.32 * | $12.91 | +25.7% | COMMON STOCK | 343498101 |
| — | LINDE PLC | 159,379 | $28.04M | 0.4% | $175.93 | $156.56 | — | COMMON STOCK | G5494J103 |
| DORM | DORMAN PRODUCTS INC | 307,640 | $27.1M | 0.4% | $88.09 | $42.31 | +108.2% | COMMON STOCK | 258278100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 452,115 | $26.89M | 0.4% | $59.47 * | $36.62 | +48.5% | COMMON STOCK | 03820C105 |
| HSY | THE HERSHEY COMPANY | 228,946 | $26.29M | 0.4% | $114.83 * | $78.59 | +25.0% | COMMON STOCK | 427866108 |
| TXRH | TEXAS ROADHOUSE INC | 419,669 | $26.1M | 0.4% | $62.19 * | $25.60 | +117.8% | COMMON STOCK | 882681109 |
| — | COHERENT INC | 173,853 | $24.64M | 0.3% | $141.72 | $115.80 | — | COMMON STOCK | 192479103 |
| UMBF | UMB FINANCIAL CORP | 380,153 | $24.34M | 0.3% | $64.04 | $56.00 | +14.3% | COMMON STOCK | 902788108 |
| — | APACHE CORP | 689,960 | $23.91M | 0.3% | $34.66 | $51.57 | — | COMMON STOCK | 037411105 |
| — | DRIL-QUIP INC | 512,017 | $23.48M | 0.3% | $45.85 | $58.28 | — | COMMON STOCK | 262037104 |
| XRAY | DENTSPLY SIRONA INC | 473,350 | $23.47M | 0.3% | $49.59 | $59.54 | -16.7% | COMMON STOCK | 24906P109 |
| BRKR | BRUKER CORP | 609,821 | $23.44M | 0.3% | $38.44 * | $20.10 | +87.0% | COMMON STOCK | 116794108 |
| FELE | FRANKLIN ELECTRIC CO INC | 454,185 | $23.2M | 0.3% | $51.09 * | $31.24 | +52.3% | COMMON STOCK | 353514102 |
| NJR | NEW JERSEY RESOURCES CORP | 464,759 | $23.14M | 0.3% | $49.79 * | $21.51 | +81.5% | COMMON STOCK | 646025106 |
| SLGN | SILGAN HOLDINGS INC | 780,812 | $23.14M | 0.3% | $29.63 | $28.24 | +4.9% | COMMON STOCK | 827048109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 280,684 | $23.08M | 0.3% | $82.24 | $48.85 | — | COMMON STOCK | 78377T107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 466,384 | $22.82M | 0.3% | $48.92 * | $36.06 | +17.9% | COMMON STOCK | 163072101 |
| CUBE | CUBESMART | 710,339 | $22.76M | 0.3% | $32.04 | $26.60 | — | COMMON STOCK | 229663109 |
| MRSH | MARSH MCLENNAN COS INC | 241,936 | $22.72M | 0.3% | $93.90 * | $69.40 | +21.2% | COMMON STOCK | 571748102 |
| LSTR | LANDSTAR SYSTEM INC | 206,371 | $22.57M | 0.3% | $109.39 | $77.87 | — | COMMON STOCK | 515098101 |
| CSGS | CSG SYSTEMS INTL INC | 533,013 | $22.55M | 0.3% | $42.30 * | $34.66 | +6.1% | COMMON STOCK | 126349109 |
| MKC | MCCORMICK & CO INC | 148,137 | $22.31M | 0.3% | $150.63 * | $29.86 | +121.0% | COMMON STOCK | 579780206 |
| CVX | CHEVRON CORP | 180,348 | $22.21M | 0.3% | $123.18 * | $74.86 | +22.2% | COMMON STOCK | 166764100 |
| FDS | FACTSET RESH SYS INC | 88,307 | $21.92M | 0.3% | $248.27 * | $123.70 | +88.1% | COMMON STOCK | 303075105 |
| HON | HONEYWELL INTERNATIONAL INC. | 137,035 | $21.78M | 0.3% | $158.92 * | $108.22 | +20.3% | COMMON STOCK | 438516106 |
| BIGGQ | BIG LOTS INC | 571,008 | $21.71M | 0.3% | $38.02 * | $34.42 | -7.6% | COMMON STOCK | 089302103 |
| MNRO | MONRO INC | 247,981 | $21.45M | 0.3% | $86.52 | $49.82 | +73.7% | COMMON STOCK | 610236101 |
| — | HILL ROM HLDGS INC COM | 200,979 | $21.28M | 0.3% | $105.86 | $75.89 | — | COMMON STOCK | 431475102 |
| CRL | CHARLES RIVER LABORATORIES INT | 144,740 | $21.02M | 0.3% | $145.25 | $109.03 | +33.2% | COMMON STOCK | 159864107 |
| BKNG | BOOKING HLDGS INC | 11,769 | $20.54M | 0.3% | $1744.92 | $1922.61 | -10.7% | COMMON STOCK | 09857L108 |
| FFIV | F5 NETWORKS INC | 126,642 | $19.87M | 0.3% | $156.93 | $115.12 | +36.3% | COMMON STOCK | 315616102 |
| MZTI | LANCASTER COLONY CORP | 126,410 | $19.81M | 0.3% | $156.69 | $121.77 | +28.7% | COMMON STOCK | 513847103 |
| — | NIC INC | 1,158,773 | $19.8M | 0.3% | $17.09 | $17.11 | — | COMMON STOCK | 62914B100 |
| VMI | VALMONT INDUSTRIES | 151,112 | $19.66M | 0.3% | $130.10 | $128.14 | +1.5% | COMMON STOCK | 920253101 |
| RPM | RPM INTERNATIONAL INC | 334,869 | $19.44M | 0.3% | $58.04 | $53.52 | +8.4% | COMMON STOCK | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 255,827 | $19.42M | 0.3% | $75.90 * | $54.31 | +28.5% | COMMON STOCK | 302130109 |
| CNS | COHEN & STEERS INC | 451,631 | $19.09M | 0.3% | $42.27 * | $20.85 | +56.6% | COMMON STOCK | 19247A100 |
| — | AMERICAN CAMPUS COMMUNITIES | 398,085 | $18.94M | 0.3% | $47.58 | $42.13 | — | COMMON STOCK | 024835100 |
| — | TE CONNECTIVITY LTD | 233,385 | $18.85M | 0.3% | $80.75 | $85.31 | — | COMMON STOCK | H84989104 |
| NDSN | NORDSON CORPORATION | 140,274 | $18.59M | 0.3% | $132.52 * | $76.17 | +61.8% | COMMON STOCK | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 228,286 | $18.45M | 0.3% | $80.82 | $78.76 | +2.6% | COMMON STOCK | 942749102 |
| — | COOPER COS INC/THE | 60,837 | $18.02M | 0.2% | $296.17 | $168.58 | — | COMMON STOCK | 216648402 |
| JLL | JONES LANG LASALLE INC | 115,785 | $17.85M | 0.2% | $154.18 | $114.14 | +34.3% | COMMON STOCK | 48020Q107 |
| HIW | HIGHWOODS PROPERTIES INC | 373,075 | $17.45M | 0.2% | $46.78 | $46.70 | — | COMMON STOCK | 431284108 |
| SEIC | SEI INVESTMENTS COMPANY | 331,538 | $17.32M | 0.2% | $52.25 * | $39.57 | +20.6% | COMMON STOCK | 784117103 |
| MORN | MORNINGSTAR INC | 136,820 | $17.24M | 0.2% | $125.99 | $73.97 | +70.3% | COMMON STOCK | 617700109 |
| IPGP | IPG PHOTONICS CORP | 113,318 | $17.2M | 0.2% | $151.78 | $112.88 | +34.5% | COMMON STOCK | 44980X109 |
| NTGR | NETGEAR INC | 516,240 | $17.1M | 0.2% | $33.12 | $27.15 | +22.0% | COMMON STOCK | 64111Q104 |
| SBNY | SIGNATURE BANK | 132,506 | $16.97M | 0.2% | $128.07 | $114.14 | — | COMMON STOCK | 82669G104 |
| AVY | AVERY DENNISON CORP | 148,997 | $16.84M | 0.2% | $113.00 * | $63.53 | +58.1% | COMMON STOCK | 053611109 |
| LKFN | LAKELAND FINANCIAL CORP | 372,254 | $16.83M | 0.2% | $45.22 * | $28.46 | +31.1% | COMMON STOCK | 511656100 |
| AZO | AUTOZONE INC | 16,394 | $16.79M | 0.2% | $1024.09 | $696.30 | +47.1% | COMMON STOCK | 053332102 |
| PRGS | PROGRESS SOFTWARE CORP | 376,519 | $16.71M | 0.2% | $44.37 | $36.58 | +21.3% | COMMON STOCK | 743312100 |
| STE | STERIS PLC | 129,498 | $16.58M | 0.2% | $128.03 * | $110.62 | +9.0% | COMMON STOCK | G8473T100 |
| HUBG | HUB GROUP INC-CL A | 403,161 | $16.47M | 0.2% | $40.85 * | $19.86 | +2.8% | COMMON STOCK | 443320106 |
| TR | TOOTSIE ROLL INDS | 437,720 | $16.3M | 0.2% | $37.24 * | $30.11 | +6.7% | COMMON STOCK | 890516107 |
| FHB | FIRST HAWAIIAN INC | 618,371 | $16.11M | 0.2% | $26.05 * | $18.92 | +1.3% | COMMON STOCK | 32051X108 |
| RVTY | PERKINELMER INC | 166,473 | $16.04M | 0.2% | $96.36 | $65.71 | +44.3% | COMMON STOCK | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,567 | $15.99M | 0.2% | $191.33 * | $18.77 | +239.8% | COMMON STOCK | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 45,497 | $15.78M | 0.2% | $346.92 | $214.89 | +61.4% | COMMON STOCK | 16119P108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 122,486 | $15.78M | 0.2% | $128.79 * | $82.64 | +30.5% | COMMON STOCK | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 257,195 | $15.44M | 0.2% | $60.02 * | $8.11 | +48.0% | COMMON STOCK | 302081104 |
| — | FORWARD AIR CORPORATION | 237,235 | $15.36M | 0.2% | $64.73 | $54.46 | — | COMMON STOCK | 349853101 |
| CPK | CHESAPEAKE UTILITIES CORP | 164,424 | $15M | 0.2% | $91.21 * | $73.21 | +9.7% | COMMON STOCK | 165303108 |
| GMED | GLOBUS MEDICAL INC-A | 302,408 | $14.94M | 0.2% | $49.41 | $23.98 | +106.0% | COMMON STOCK | 379577208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 271,406 | $14.82M | 0.2% | $54.59 | $47.34 | +15.3% | COMMON STOCK | 88224Q107 |
| MIDD | MIDDLEBY CORP | 112,842 | $14.67M | 0.2% | $130.03 | $121.44 | +7.1% | COMMON STOCK | 596278101 |
| MAS | MASCO CORP COM | 369,831 | $14.54M | 0.2% | $39.31 * | $31.91 | +10.2% | COMMON STOCK | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 199,382 | $14.45M | 0.2% | $72.45 * | $55.01 | +19.1% | COMMON STOCK | 192446102 |
| — | SUNTRUST BKS INC | 241,433 | $14.3M | 0.2% | $59.25 | $43.67 | — | COMMON STOCK | 867914103 |
| DEO | DIAGEO PLC ADR | 87,406 | $14.3M | 0.2% | $163.60 | $120.02 | +36.3% | COMMON STOCK | 25243Q205 |
| CVBF | CVB FINANCIAL CORP | 679,186 | $14.3M | 0.2% | $21.05 * | $11.66 | +37.5% | COMMON STOCK | 126600105 |
| CMA | COMERICA INC | 192,011 | $14.08M | 0.2% | $73.32 * | $24.47 | +116.3% | COMMON STOCK | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,772 | $13.89M | 0.2% | $71.71 | $61.73 | +16.2% | COMMON STOCK | 00971T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 350,464 | $13.89M | 0.2% | $39.64 | $36.65 | +8.1% | COMMON STOCK | 71377A103 |
| POWI | POWER INTEGRATIONS INC | 197,681 | $13.82M | 0.2% | $69.94 * | $19.28 | +69.4% | COMMON STOCK | 739276103 |
| — | HFF INC-CLASS A | 288,044 | $13.75M | 0.2% | $47.75 | $42.67 | — | COMMON STOCK | 40418F108 |
| INDB | INDEPENDENT BANK CORP/MA | 169,583 | $13.74M | 0.2% | $81.00 * | $30.60 | +114.1% | COMMON STOCK | 453836108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 336,090 | $13.7M | 0.2% | $40.77 | $33.08 | +23.2% | COMMON STOCK | 419870100 |
| — | ANSYS INC COM | 74,910 | $13.69M | 0.2% | $182.71 | $127.19 | — | COMMON STOCK | 03662Q105 |
| — | JUNIPER NETWORKS INC | 508,940 | $13.47M | 0.2% | $26.47 | $25.32 | — | COMMON STOCK | 48203R104 |
| LAMR | LAMAR ADVERTISING CO-A | 169,887 | $13.46M | 0.2% | $79.26 | $68.93 | — | COMMON STOCK | 512816109 |
| BRO | BROWN & BROWN INC COM | 456,174 | $13.46M | 0.2% | $29.51 * | $20.64 | +36.1% | COMMON STOCK | 115236101 |
| MCD | MCDONALD'S CORPORATION | 70,577 | $13.4M | 0.2% | $189.89 * | $71.87 | +126.0% | COMMON STOCK | 580135101 |
| HP | HELMERICH & PAYNE INC | 232,356 | $12.91M | 0.2% | $55.56 | $66.23 | -16.1% | COMMON STOCK | 423452101 |
| IEX | IDEX CORP COM | 83,415 | $12.66M | 0.2% | $151.74 * | $66.90 | +108.8% | COMMON STOCK | 45167R104 |
| DOX | AMDOCS LTD ORD | 233,436 | $12.63M | 0.2% | $54.11 * | $49.20 | -4.3% | COMMON STOCK | G02602103 |
| MLKN | HERMAN MILLER INC | 359,026 | $12.63M | 0.2% | $35.18 * | $23.17 | +27.2% | COMMON STOCK | 600544100 |
| CABO | CABLE ONE INC | 12,844 | $12.61M | 0.2% | $981.39 * | $730.25 | +23.5% | COMMON STOCK | 12685J105 |
| TMP | TOMPKINS FINANCIAL CORP | 163,859 | $12.46M | 0.2% | $76.07 * | $41.95 | +42.9% | COMMON STOCK | 890110109 |
| USPH | U.S. PHYSICAL THERAPY INC | 118,462 | $12.44M | 0.2% | $105.03 | $49.71 | +111.3% | COMMON STOCK | 90337L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 275,615 | $12.41M | 0.2% | $45.02 | $51.80 | -13.1% | COMMON STOCK | G8060N102 |
| — | ATRION CORPORATION | 13,304 | $11.69M | 0.2% | $878.68 | $382.75 | — | COMMON STOCK | 049904105 |
| CRI | CARTER INC | 114,324 | $11.52M | 0.2% | $100.79 * | $72.91 | +11.9% | COMMON STOCK | 146229109 |
| IDCC | INTERDIGITAL INC | 174,135 | $11.49M | 0.2% | $65.98 | $46.77 | +41.1% | COMMON STOCK | 45867G101 |
| KAI | KADANT INC | 130,330 | $11.46M | 0.2% | $87.96 * | $74.42 | +13.1% | COMMON STOCK | 48282T104 |
| — | PREMIER INC-CLASS A | 330,720 | $11.41M | 0.2% | $34.49 | $36.62 | — | COMMON STOCK | 74051N102 |
| CPT | CAMDEN PROPERTY TRUST | 111,612 | $11.33M | 0.2% | $101.50 * | $66.64 | +21.4% | COMMON STOCK | 133131102 |
| RES | RPC INC | 968,870 | $11.05M | 0.2% | $11.41 * | $13.07 | -20.4% | COMMON STOCK | 749660106 |
| SRCE | 1ST SOURCE CORP | 246,064 | $11.05M | 0.2% | $44.91 | $41.04 | — | COMMON STOCK | 336901103 |
| ATO | ATMOS ENERGY CORP | 106,344 | $10.95M | 0.1% | $102.93 * | $71.72 | +21.8% | COMMON STOCK | 049560105 |
| EWBC | EAST WEST BANCORP INC | 226,782 | $10.88M | 0.1% | $47.97 * | $30.08 | +33.6% | COMMON STOCK | 27579R104 |
| SAM | BOSTON BEER INC | 36,094 | $10.64M | 0.1% | $294.73 | $193.39 | +52.4% | COMMON STOCK | 100557107 |
| ENSG | ENSIGN GROUP INC/THE | 207,596 | $10.63M | 0.1% | $51.19 * | $20.37 | +130.8% | COMMON STOCK | 29358P101 |
| WASH | WASHINGTON TRUST BANCORP | 220,088 | $10.6M | 0.1% | $48.15 * | $32.35 | -0.1% | COMMON STOCK | 940610108 |
| — | CDK GLOBAL INC | 177,998 | $10.47M | 0.1% | $58.82 | $59.23 | — | COMMON STOCK | 12508E101 |
| HAE | HAEMONETICS CORP/MASS | 119,592 | $10.46M | 0.1% | $87.48 | $40.39 | +116.6% | COMMON STOCK | 405024100 |
| KWR | QUAKER CHEMICAL CORP | 51,049 | $10.23M | 0.1% | $200.34 | $61.79 | +224.2% | COMMON STOCK | 747316107 |
| TECH | BIO-TECHNE CORP | 51,210 | $10.17M | 0.1% | $198.55 * | $23.95 | +101.0% | COMMON STOCK | 09073M104 |
| SCI | SERVICE CORP INTERNATIONAL | 248,264 | $9.967M | 0.1% | $40.15 | $22.47 | +78.7% | COMMON STOCK | 817565104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 71,751 | $9.955M | 0.1% | $138.74 * | $105.25 | +21.6% | COMMON STOCK | 426281101 |
| NPKI | NEWPARK RES INC | 1,072,557 | $9.825M | 0.1% | $9.16 | $10.10 | -9.3% | COMMON STOCK | 651718504 |
| PAYX | PAYCHEX INC | 122,251 | $9.804M | 0.1% | $80.20 * | $43.59 | +51.2% | COMMON STOCK | 704326107 |
| THRM | GENTHERM INC | 264,480 | $9.749M | 0.1% | $36.86 | $22.88 | +61.1% | COMMON STOCK | 37253A103 |
| WAFD | WASHINGTON FED INC | 336,029 | $9.708M | 0.1% | $28.89 * | $23.17 | -0.2% | COMMON STOCK | 938824109 |
| — | TIFFANY & CO | 91,746 | $9.684M | 0.1% | $105.55 | $86.76 | — | COMMON STOCK | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 76,477 | $9.674M | 0.1% | $126.50 | $87.95 | +43.8% | COMMON STOCK | M22465104 |
| MTX | MINERALS TECHNOLOGIES INC | 163,997 | $9.642M | 0.1% | $58.79 * | $40.94 | +39.2% | COMMON STOCK | 603158106 |
| — | SVB FINANCIAL GROUP | 43,126 | $9.59M | 0.1% | $222.37 | $149.66 | — | COMMON STOCK | 78486Q101 |
| — | INTERPUBLIC GROUP OF COS INC | 448,343 | $9.42M | 0.1% | $21.01 * | $17.25 | -7.1% | COMMON STOCK | 460690100 |
| PII | POLARIS INDUSTRIES INC | 111,522 | $9.415M | 0.1% | $84.42 | $88.88 | -5.0% | COMMON STOCK | 731068102 |
| TNC | TENNANT CO | 146,798 | $9.114M | 0.1% | $62.09 * | $49.05 | +15.6% | COMMON STOCK | 880345103 |
| INTC | INTEL CORP | 159,846 | $8.584M | 0.1% | $53.70 * | $20.15 | +130.9% | COMMON STOCK | 458140100 |
| CRVL | CORVEL CORP | 129,465 | $8.446M | 0.1% | $65.24 * | $14.98 | +45.2% | COMMON STOCK | 221006109 |
| — | BRYN MAWR BANK CORP | 223,414 | $8.072M | 0.1% | $36.13 | $41.53 | — | COMMON STOCK | 117665109 |
| ANIK | ANIKA THERAPEUTICS INC | 263,515 | $7.969M | 0.1% | $30.24 | $40.34 | -25.0% | COMMON STOCK | 035255108 |
| AAP | ADVANCE AUTO PARTS INC | 45,777 | $7.806M | 0.1% | $170.52 * | $72.11 | +108.3% | COMMON STOCK | 00751Y106 |
| CAC | CAMDEN NATIONAL CORP | 181,010 | $7.552M | 0.1% | $41.72 * | $30.53 | +3.8% | COMMON STOCK | 133034108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,594 | $7.532M | 0.1% | $86.98 * | $57.71 | +28.3% | COMMON STOCK | 12541W209 |
| RMD | RESMED INC | 68,762 | $7.149M | 0.1% | $103.97 * | $54.46 | +79.8% | COMMON STOCK | 761152107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 283,358 | $7.132M | 0.1% | $25.17 * | $17.52 | -21.7% | COMMON STOCK | 04316A108 |
| ALV | AUTOLIV INC | 93,671 | $6.888M | 0.1% | $73.53 * | $40.62 | +54.1% | COMMON STOCK | 052800109 |
| AME | AMETEK INC NEW | 82,775 | $6.868M | 0.1% | $82.97 * | $50.70 | +56.5% | COMMON STOCK | 031100100 |
| H | HYATT HOTELS CORP - CL A | 94,310 | $6.844M | 0.1% | $72.57 * | $58.26 | +21.8% | COMMON STOCK | 448579102 |
| ROP | ROPER INDUSTRIES INC | 19,611 | $6.707M | 0.1% | $342.00 * | $246.68 | +33.2% | COMMON STOCK | 776696106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 66,563 | $6.404M | 0.1% | $96.21 * | $36.46 | +42.2% | COMMON STOCK | 025932104 |
| HXL | HEXCEL CORP | 89,382 | $6.182M | 0.1% | $69.16 | $68.13 | +1.5% | COMMON STOCK | 428291108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,790 | $6.103M | 0.1% | $127.70 * | $109.05 | +7.7% | COMMON STOCK | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 23,181 | $6.016M | 0.1% | $259.52 | $218.94 | +18.5% | ETF - EQ | 922908363 |
| — | KANSAS CITY SOUTHERN | 51,720 | $5.998M | 0.1% | $115.97 | $89.66 | — | COMMON STOCK | 485170302 |
| O | REALTY INCOME CORP | 81,040 | $5.961M | 0.1% | $73.56 * | $38.53 | +33.5% | COMMON STOCK | 756109104 |
| — | CERNER CORP | 101,100 | $5.783M | 0.1% | $57.20 | $57.32 | — | COMMON STOCK | 156782104 |
| SLB | SCHLUMBERGER N.V. LTD | 126,344 | $5.504M | 0.1% | $43.56 * | $50.58 | -28.4% | COMMON STOCK | 806857108 |
| GABC | GERMAN AMERICAN BANCORP | 186,977 | $5.498M | 0.1% | $29.40 * | $27.84 | -12.4% | COMMON STOCK | 373865104 |
| — | BRIDGE BANCORP INC | 186,293 | $5.458M | 0.1% | $29.30 | $33.12 | — | COMMON STOCK | 108035106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 128,304 | $5.453M | 0.1% | $42.50 | $41.28 | +3.0% | ETF - INTL | 922042858 |
| BALL | BALL CORP | 92,321 | $5.342M | 0.1% | $57.86 * | $37.56 | +42.7% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES, INC. | 99,526 | $5.296M | 0.1% | $53.21 * | $34.12 | +42.5% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 87,376 | $5.166M | 0.1% | $59.12 * | $33.57 | +21.3% | COMMON STOCK | 92343V104 |
| A | AGILENT TECHNOLOGIES, INC. | 64,242 | $5.164M | 0.1% | $80.38 * | $62.21 | +23.0% | COMMON STOCK | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,030 | $5.06M | 0.1% | $388.33 * | $12.80 | +102.2% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC | 28,130 | $4.966M | 0.1% | $176.54 * | $77.56 | +112.0% | COMMON STOCK | 278865100 |
| ABT | ABBOTT LABS COM | 60,249 | $4.816M | 0.1% | $79.93 * | $40.79 | +74.2% | COMMON STOCK | 002824100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 35,730 | $4.752M | 0.1% | $133.00 * | $93.37 | +36.4% | COMMON STOCK | 92345Y106 |
| — | CITRIX SYS INC | 47,385 | $4.722M | 0.1% | $99.65 | $73.08 | — | COMMON STOCK | 177376100 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 53,207 | $4.622M | 0.1% | $86.87 | $86.98 | -0.1% | ETF - FI | 92206C870 |
| NGG | NATIONAL GRID PLC-SP ADR | 81,310 | $4.541M | 0.1% | $55.85 | $61.30 | -8.9% | COMMON STOCK | 636274409 |
| AWK | AMERICAN WATER WORKS CO INC | 42,495 | $4.431M | 0.1% | $104.27 * | $55.46 | +65.6% | COMMON STOCK | 030420103 |
| DLR | DIGITAL RLTY TR INC | 35,969 | $4.28M | 0.1% | $118.99 * | $52.21 | +80.7% | COMMON STOCK | 253868103 |
| WRB | WR BERKLEY CORP | 50,265 | $4.258M | 0.1% | $84.71 * | $14.88 | +45.2% | COMMON STOCK | 084423102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 50,985 | $4.067M | 0.1% | $79.77 | $79.96 | -0.2% | ETF - FI | 92206C409 |
| SAP | SAP AG | 35,205 | $4.065M | 0.1% | $115.47 | $81.99 | +40.8% | COMMON STOCK | 803054204 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 26,472 | $4.053M | 0.1% | $153.11 | $149.51 | +2.4% | ETF - EQ | 464287655 |
| KMB | KIMBERLY-CLARK CORPORATION | 32,389 | $4.013M | 0.1% | $123.90 * | $72.63 | +34.9% | COMMON STOCK | 494368103 |
| PFE | PFIZER, INC. | 93,260 | $3.961M | 0.1% | $42.47 * | $17.25 | +71.1% | COMMON STOCK | 717081103 |
| NGS | NATURAL GAS SERVICES GROUP | 221,775 | $3.839M | 0.1% | $17.31 | $21.31 | -19.6% | COMMON STOCK | 63886Q109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 746,061 | $3.812M | 0.1% | $5.11 | $23.60 | — | COMMON STOCK | 34984V100 |
| — | CORE LABORATORIES N.V. | 55,173 | $3.803M | 0.1% | $68.93 | $112.99 | — | COMMON STOCK | N22717107 |
| ZTS | ZOETIS INC | 36,630 | $3.688M | 0.1% | $100.68 * | $82.73 | +15.2% | COMMON STOCK | 98978V103 |
| EXPE | EXPEDIA INC | 30,795 | $3.664M | 0.0% | $118.98 * | $122.55 | -4.9% | COMMON STOCK | 30212P303 |
| HD | HOME DEPOT, INC. | 18,997 | $3.646M | 0.0% | $191.93 * | $70.34 | +131.4% | COMMON STOCK | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 24,965 | $3.559M | 0.0% | $142.56 * | $94.48 | +17.2% | COMMON STOCK | 015271109 |
| HAS | HASBRO INC | 41,475 | $3.526M | 0.0% | $85.02 * | $45.44 | +45.4% | COMMON STOCK | 418056107 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.519M | 0.0% | $75.56 | $62.74 | +20.4% | COMMON STOCK | 780087102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,280 | $3.461M | 0.0% | $40.11 | $34.63 | +15.8% | COMMON STOCK | 83175M205 |
| HST | HOST HOTELS & RESORTS INC | 181,655 | $3.434M | 0.0% | $18.90 * | $12.47 | +18.7% | COMMON STOCK | 44107P104 |
| — | COVETRUS INC | 103,836 | $3.307M | 0.0% | $31.85 | $31.85 | — | COMMON STOCK | 22304C100 |
| PSX | PHILLIPS 66 | 32,653 | $3.108M | 0.0% | $95.18 * | $44.54 | +62.4% | COMMON STOCK | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 112,717 | $3.003M | 0.0% | $26.64 | $36.16 | — | COMMON STOCK | 637071101 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $2.971M | 0.0% | $89.49 * | $46.03 | +71.3% | COMMON STOCK | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 55,841 | $2.947M | 0.0% | $52.77 * | $34.59 | +36.0% | COMMON STOCK | 115637209 |
| GIS | GENERAL MILLS INC | 54,340 | $2.812M | 0.0% | $51.75 * | $33.13 | +23.5% | COMMON STOCK | 370334104 |
| — | BEMIS COMPANY, INC. | 48,337 | $2.682M | 0.0% | $55.49 | $47.68 | — | COMMON STOCK | 081437105 |
| EFA | ISHARES TR MSCI EAFE ETF | 39,439 | $2.558M | 0.0% | $64.86 | $63.54 | +2.1% | ETF - INTL | 464287465 |
| — | RAYTHEON CO | 13,840 | $2.52M | 0.0% | $182.08 | $209.92 | — | COMMON STOCK | 755111507 |
| APH | AMPHENOL CORP-CL A | 25,650 | $2.422M | 0.0% | $94.42 * | $14.26 | +55.3% | COMMON STOCK | 032095101 |
| — | VEONEER INCORPORATED | 103,120 | $2.359M | 0.0% | $22.88 | $55.07 | — | COMMON STOCK | 92336X109 |
| KO | COCA-COLA CO. | 48,955 | $2.294M | 0.0% | $46.86 * | $28.37 | +34.4% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC. | 11,899 | $2.26M | 0.0% | $189.93 * | $105.19 | +46.8% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 27,109 | $2.185M | 0.0% | $80.60 * | $34.32 | +75.4% | COMMON STOCK | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,097 | $2.13M | 0.0% | $141.09 * | $117.52 | -14.4% | COMMON STOCK | 459200101 |
| EQNR | EQUINOR ASA | 93,710 | $2.059M | 0.0% | $21.97 | $26.00 | -15.5% | COMMON STOCK | 29446M102 |
| ADBE | ADOBE INC | 7,590 | $2.023M | 0.0% | $266.53 | $63.03 | +322.8% | COMMON STOCK | 00724F101 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,528 | $2.001M | 0.0% | $128.86 | $99.99 | — | COMMON STOCK | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 21,055 | $1.893M | 0.0% | $89.91 * | $60.25 | +30.2% | COMMON STOCK | 74834L100 |
| AMZN | AMAZON.COM INC | 1,004 | $1.788M | 0.0% | $1780.88 * | $39.21 | +127.1% | COMMON STOCK | 023135106 |
| T | AT & T INC | 56,374 | $1.768M | 0.0% | $31.36 * | $12.91 | +13.2% | COMMON STOCK | 00206R102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 35,120 | $1.761M | 0.0% | $50.14 | $49.12 | +2.1% | ETF - INTL | 922042775 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 31,340 | $1.724M | 0.0% | $55.01 * | $27.26 | +0.9% | ETF - FI | 808524870 |
| EG | EVEREST RE GROUP LTD | 7,760 | $1.675M | 0.0% | $215.85 * | $158.70 | +18.1% | COMMON STOCK | G3223R108 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.658M | 0.0% | $51.17 * | $21.59 | +110.6% | COMMON STOCK | 115637100 |
| BA | BOEING COMPANY | 4,225 | $1.611M | 0.0% | $381.30 * | $127.36 | +192.5% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 6,551 | $1.542M | 0.0% | $235.38 * | $114.17 | +98.6% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 13,909 | $1.523M | 0.0% | $109.50 * | $43.43 | +122.6% | COMMON STOCK | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,455 | $1.513M | 0.0% | $144.72 | $142.08 | +1.9% | ETF - EQ | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 5,230 | $1.477M | 0.0% | $282.41 | $249.29 | +13.3% | ETF - EQ | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 9,320 | $1.425M | 0.0% | $152.90 | $118.55 | — | COMMON STOCK | 50540R409 |
| BIIB | BIOGEN IDEC INC | 6,014 | $1.421M | 0.0% | $236.28 | $306.27 | -22.8% | COMMON STOCK | 09062X103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 25,165 | $1.318M | 0.0% | $52.37 | $52.24 | +0.2% | ETF - FI | 92206C771 |
| VFC | V F CORP | 15,085 | $1.311M | 0.0% | $86.91 * | $55.32 | +47.9% | COMMON STOCK | 918204108 |
| DIS | DISNEY (WALT) CO | 11,568 | $1.284M | 0.0% | $111.00 * | $77.84 | +37.7% | COMMON STOCK | 254687106 |
| — | NORDSTROM INC | 27,470 | $1.219M | 0.0% | $44.38 | $62.02 | — | COMMON STOCK | 655664100 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.205M | 0.0% | $82.82 | $79.79 | — | COMMON STOCK | 132152109 |
| NTAP | NETAPP INC | 17,235 | $1.195M | 0.0% | $69.34 * | $28.48 | +101.3% | COMMON STOCK | 64110D104 |
| QCOM | QUALCOMM INC | 20,435 | $1.165M | 0.0% | $57.01 * | $46.21 | +5.4% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,470 | $1.105M | 0.0% | $63.25 | $77.19 | — | COMMON STOCK | 931427108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,682 | $1.089M | 0.0% | $79.59 | $80.36 | -1.0% | ETF - FI | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,300 | $1.088M | 0.0% | $53.60 | $51.95 | +3.2% | ETF - INTL | 922042874 |
| SPGI | S&P GLOBAL INC | 5,059 | $1.065M | 0.0% | $210.52 * | $130.66 | +52.2% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $985K | 0.0% | $186.87 * | $75.41 | +116.0% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & COMPANY | 20,038 | $968K | 0.0% | $48.31 * | $39.62 | +1.4% | COMMON STOCK | 949746101 |
| TD | TORONTO DOMINION BK ONT | 16,940 | $920K | 0.0% | $54.31 | $52.39 | +3.7% | COMMON STOCK | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $904K | 0.0% | $301333.33 | $165023.42 | +82.5% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 4,508 | $871K | 0.0% | $193.21 * | $21.64 | +89.3% | COMMON STOCK | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 17,855 | $858K | 0.0% | $48.05 * | $51.36 | -32.4% | COMMON STOCK | 958102105 |
| BAC | BANK OF AMERICA CORPORATION | 31,030 | $856K | 0.0% | $27.59 * | $15.96 | +46.6% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 5,129 | $855K | 0.0% | $166.70 | $151.82 | +9.0% | COMMON STOCK | 30303M102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,926 | $836K | 0.0% | $105.48 * | $47.85 | +10.2% | ETF - EQ | 464288570 |
| — | GENERAL ELECTRIC COMPANY | 81,915 | $818K | 0.0% | $9.99 | $23.65 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $802K | 0.0% | $123.44 | $110.38 | +11.9% | ETF - EQ | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,737 | $799K | 0.0% | $47.74 * | $32.13 | +14.2% | COMMON STOCK | 110122108 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $790K | 0.0% | $175.56 * | $67.55 | +129.7% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,086 | $780K | 0.0% | $40.87 | $39.83 | +2.6% | ETF - INTL | 921943858 |
| — | DOWDUPONT INC | 13,862 | $739K | 0.0% | $53.31 | $69.07 | — | COMMON STOCK | 26078J100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,376 | $728K | 0.0% | $86.91 | $80.32 | +8.2% | ETF - EQ | 922908553 |
| LLY | LILY (ELI) & CO | 5,580 | $724K | 0.0% | $129.75 * | $67.59 | +75.6% | COMMON STOCK | 532457108 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,461 | $700K | 0.0% | $284.44 | $227.87 | +24.9% | ETF - EQ | 464287200 |
| PH | PARKER HANNIFIN CORP | 3,925 | $674K | 0.0% | $171.72 * | $100.06 | +55.2% | COMMON STOCK | 701094104 |
| MCO | MOODYS CORP | 3,705 | $671K | 0.0% | $181.11 * | $92.00 | +85.9% | COMMON STOCK | 615369105 |
| — | UNILEVER PLC-SPONSORED ADR | 11,391 | $657K | 0.0% | $57.68 | $50.92 | — | COMMON STOCK | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $649K | 0.0% | $710.07 * | $7.21 | +97.0% | COMMON STOCK | 169656105 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,987 | $648K | 0.0% | $49.90 * | $24.16 | +75.4% | COMMON STOCK | 609207105 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $644K | 0.0% | $189.30 * | $34.66 | +9.3% | ETF - EQ | 464287507 |
| VTV | VANGUARD VALUE ETF | 5,887 | $634K | 0.0% | $107.69 | $95.15 | +13.1% | ETF - EQ | 922908744 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $595K | 0.0% | $410.34 | $271.32 | +50.5% | COMMON STOCK | 75886F107 |
| TGT | TARGET CORP | 7,185 | $577K | 0.0% | $80.31 * | $46.88 | +42.8% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM LTD | 1,883 | $566K | 0.0% | $300.58 * | $19.77 | +27.1% | COMMON STOCK | 11135F101 |
| — | HARRIS CORP | 3,500 | $559K | 0.0% | $159.71 | $109.10 | — | COMMON STOCK | 413875105 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $540K | 0.0% | $157.34 | $121.63 | +29.3% | ETF - EQ | 464287622 |
| — | CELGENE CORP | 5,501 | $519K | 0.0% | $94.35 | $112.80 | — | COMMON STOCK | 151020104 |
| DELL | DELL TECHNOLOGIES INC | 8,745 | $513K | 0.0% | $58.66 * | $25.10 | +8.7% | COMMON STOCK | 24703L202 |
| DOV | DOVER CORPORATION | 5,325 | $499K | 0.0% | $93.71 * | $49.20 | +73.0% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $491K | 0.0% | $45.89 | $46.44 | -1.2% | ETF - INTL | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 7,788 | $487K | 0.0% | $62.53 | $62.89 | — | COMMON STOCK | 780259206 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,500 | $465K | 0.0% | $54.71 | $50.18 | +9.1% | ETF - INTL | 46434G822 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $461K | 0.0% | $38.41 | $26.54 | +44.6% | COMMON STOCK | 101137107 |
| SO | SOUTHERN CO | 8,900 | $460K | 0.0% | $51.69 * | $29.58 | +34.2% | COMMON STOCK | 842587107 |
| VO | VANGUARD MID-CAP ETF | 2,800 | $450K | 0.0% | $160.71 * | $37.72 | +6.5% | ETF - EQ | 922908629 |
| WMT | WAL-MART STORES INC | 4,557 | $444K | 0.0% | $97.43 * | $20.70 | +42.2% | COMMON STOCK | 931142103 |
| BEN | FRANKLIN RES INC | 13,330 | $442K | 0.0% | $33.16 * | $27.34 | -12.1% | COMMON STOCK | 354613101 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $419K | 0.0% | $88.64 | $67.80 | +30.6% | ETF - EQ | 46432F339 |
| WEX | WEX INC | 2,153 | $413K | 0.0% | $191.83 | $76.31 | +151.6% | COMMON STOCK | 96208T104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $406K | 0.0% | $269.59 * | $70.20 | +243.8% | COMMON STOCK | 666807102 |
| NVO | NOVO-NORDISK AS ADR - B | 7,665 | $401K | 0.0% | $52.32 | $51.13 | +2.3% | COMMON STOCK | 670100205 |
| — | COVIA HLDGS CORP | 71,771 | $401K | 0.0% | $5.59 | $3.41 | — | COMMON STOCK | 22305A103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,355 | $396K | 0.0% | $118.03 | $124.78 | -5.4% | COMMON STOCK | 892331307 |
| BAX | BAXTER INT'L INC | 4,662 | $379K | 0.0% | $81.30 * | $44.17 | +62.2% | COMMON STOCK | 071813109 |
| — | VERSUM MATLS INC | 7,543 | $379K | 0.0% | $50.25 | $28.07 | — | COMMON STOCK | 92532W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,347 | $361K | 0.0% | $83.05 * | $34.71 | +5.3% | COMMON STOCK | 595017104 |
| — | KELLOGG CO | 6,225 | $357K | 0.0% | $57.35 * | $38.95 | +8.2% | COMMON STOCK | 487836108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $348K | 0.0% | $73.26 | $66.88 | +9.4% | ETF - INTL | 922042742 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,359 | $343K | 0.0% | $53.94 | $49.80 | +8.3% | ETF - EQ | 464287499 |
| CBT | CABOT CORP | 7,773 | $324K | 0.0% | $41.68 * | $44.37 | -20.7% | COMMON STOCK | 127055101 |
| INGR | INGREDION INC | 3,400 | $322K | 0.0% | $94.71 | $75.85 | +24.8% | COMMON STOCK | 457187102 |
| SCHW | SCHWAB (CHARLES) CORP | 7,430 | $318K | 0.0% | $42.80 * | $38.58 | +0.7% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 3,487 | $314K | 0.0% | $90.05 * | $56.25 | +22.0% | COMMON STOCK | 26441C204 |
| — | BLACKROCK, INC. | 723 | $309K | 0.0% | $427.39 | $530.31 | — | COMMON STOCK | 09247X101 |
| SJM | SMUCKER J M CO | 2,412 | $281K | 0.0% | $116.50 * | $95.22 | -1.7% | COMMON STOCK | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $279K | 0.0% | $273.80 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $277K | 0.0% | $183.69 | $120.38 | +52.8% | COMMON STOCK | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $261K | 0.0% | $104.40 | $101.36 | +3.0% | ETF - EQ | 46137V357 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $260K | 0.0% | $7.03 | $8.14 | -13.7% | COMMON STOCK | 86562M209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,391 | $256K | 0.0% | $27.26 * | $21.48 | +2.5% | COMMON STOCK | 084680107 |
| XYL | XYLEM INC | 3,016 | $238K | 0.0% | $78.91 * | $60.28 | +21.0% | COMMON STOCK | 98419M100 |
| TRV | TRAVELERS COS INC | 1,710 | $235K | 0.0% | $137.43 * | $102.13 | +16.2% | COMMON STOCK | 89417E109 |
| WM | WASTE MGMT INC | 2,250 | $234K | 0.0% | $104.00 * | $78.27 | +18.8% | COMMON STOCK | 94106L109 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $231K | 0.0% | $50.36 * | $37.06 | +11.9% | COMMON STOCK | 064058100 |
| CAJPY | CANON UNC-SPONS ADR | 7,905 | $230K | 0.0% | $29.10 | $37.41 | -22.4% | COMMON STOCK | 138006309 |
| SHW | SHERWIN WILLIAMS CO | 523 | $225K | 0.0% | $430.21 * | $130.86 | +3.3% | COMMON STOCK | 824348106 |
| BP | BP PLC | 5,091 | $223K | 0.0% | $43.80 | $41.97 | +4.2% | COMMON STOCK | 055622104 |
| AZN | ASTRAZENECA PLC | 5,400 | $218K | 0.0% | $40.37 | $39.63 | — | COMMON STOCK | 046353108 |
| OII | OCEANEERING INTL INC | 13,750 | $217K | 0.0% | $15.78 | $42.95 | -63.3% | COMMON STOCK | 675232102 |
| SWK | STANLEY BLACK & DECKER,INC | 1,585 | $216K | 0.0% | $136.28 * | $106.65 | +4.7% | COMMON STOCK | 854502101 |
| — | BROOKLINE BANCORP INC | 15,000 | $216K | 0.0% | $14.40 | $12.13 | — | COMMON STOCK | 11373M107 |
| MS | MORGAN STANLEY | 5,083 | $215K | 0.0% | $42.30 * | $43.68 | -21.8% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE.COM INC | 1,313 | $208K | 0.0% | $158.42 | $153.14 | +2.2% | COMMON STOCK | 79466L302 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $205K | 0.0% | $49.65 * | $40.77 | +5.1% | COMMON STOCK | 416515104 |