Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $7.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,751,584 | $235M | 3.1% | $29.42 | +306.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,026,645 | $203M | 2.6% | $19.82 | +135.2% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 140,463 | $152M | 2.0% | $36.71 | +56.0% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 499,288 | $132M | 1.7% | $89.30 | +153.7% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,176,751 | $132M | 1.7% | $42.69 | +115.5% | COMMON STOCK | 46625H100 |
| V | VISA INC | 734,930 | $128M | 1.7% | $62.31 | +150.9% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 678,102 | $125M | 1.6% | $89.31 | +83.3% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 478,861 | $121M | 1.6% | $95.03 | +120.7% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 698,336 | $115M | 1.5% | $48.32 | +191.7% | COMMON STOCK | 053015103 |
| ATR | APTARGROUP INC | 881,822 | $110M | 1.4% | $57.77 | +81.3% | COMMON STOCK | 038336103 |
| JNJ | JOHNSON & JOHNSON | 769,798 | $107M | 1.4% | $64.38 | +78.3% | COMMON STOCK | 478160104 |
| DCI | DONALDSON CO INC | 1,963,235 | $99.85M | 1.3% | $34.78 | +31.3% | COMMON STOCK | 257651109 |
| NKE | NIKE INC -CL B | 1,142,756 | $95.93M | 1.2% | $40.60 | +89.9% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 559,948 | $94.69M | 1.2% | $72.81 | +103.0% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 2,228,355 | $94.22M | 1.2% | $25.44 | +39.7% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,632,632 | $93.01M | 1.2% | $30.16 | +63.0% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 637,530 | $87.52M | 1.1% | $53.40 | +95.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 1,561,649 | $85.47M | 1.1% | $18.89 | +139.2% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 490,660 | $85.05M | 1.1% | $73.57 | +63.9% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 1,617,287 | $84.75M | 1.1% | $28.45 | +36.9% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORP | 398,865 | $82M | 1.1% | $62.11 | +186.2% | COMMON STOCK | 863667101 |
| UNH | UNITED HEALTH GROUP INC | 333,329 | $81.34M | 1.1% | $116.15 | +85.5% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 603,382 | $79.12M | 1.0% | $60.40 | +73.4% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 524,116 | $79.04M | 1.0% | $50.28 | +155.7% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 784,938 | $77.8M | 1.0% | $38.76 | +135.5% | COMMON STOCK | 778296103 |
| ES | EVERSOURCE ENERGY | 978,060 | $74.1M | 1.0% | $42.00 | +37.7% | COMMON STOCK | 30040W108 |
| HUBB | HUBBELL INC | 554,006 | $72.24M | 0.9% | $83.79 | +29.7% | COMMON STOCK | 443510607 |
| SBUX | STARBUCKS CORP | 842,669 | $70.64M | 0.9% | $48.01 | +41.5% | COMMON STOCK | 855244109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,053 | $70.61M | 0.9% | $254.34 | +196.5% | COMMON STOCK | 592688105 |
| AXP | AMERICAN EXPRESS CO | 556,377 | $68.68M | 0.9% | $62.94 | +70.8% | COMMON STOCK | 025816109 |
| NTRS | NORTHERN TRUST CORPORATION | 682,205 | $61.4M | 0.8% | $57.65 | +30.1% | COMMON STOCK | 665859104 |
| WAT | WATERS CORP | 272,073 | $58.56M | 0.8% | $128.67 | +69.8% | COMMON STOCK | 941848103 |
| CINF | CINCINNATI FINANCIAL CORP | 545,117 | $56.51M | 0.7% | $38.18 | +111.8% | COMMON STOCK | 172062101 |
| SYY | SYSCO CORP | 785,575 | $55.56M | 0.7% | $41.02 | +45.2% | COMMON STOCK | 871829107 |
| OMC | OMNICOM GROUP | 675,659 | $55.37M | 0.7% | $43.02 | +44.1% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE-CL B | 523,425 | $54.05M | 0.7% | $60.41 | +32.7% | COMMON STOCK | 911312106 |
| ED | CONSOLIDATED EDISON INC | 613,291 | $53.77M | 0.7% | $49.56 | +36.9% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC NEW | 631,244 | $52.93M | 0.7% | $41.10 | +51.2% | COMMON STOCK | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 756,439 | $52.88M | 0.7% | $58.42 | +13.2% | COMMON STOCK | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 247,834 | $52.83M | 0.7% | $147.16 | +40.6% | COMMON STOCK | 084670702 |
| PPG | PPG INDUSTRIES | 426,445 | $49.77M | 0.6% | $88.83 | +13.0% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 775,144 | $47.28M | 0.6% | $40.73 | +20.9% | COMMON STOCK | 20825C104 |
| TROW | T ROWE PRICE GROUP INC | 429,093 | $47.08M | 0.6% | $49.20 | +63.5% | COMMON STOCK | 74144T108 |
| — | BB&T CORP | 940,703 | $46.22M | 0.6% | $45.04 | — | COMMON STOCK | 054937107 |
| EL | LAUDER ESTEE COS INC CL A | 244,452 | $44.76M | 0.6% | $96.00 | +63.5% | COMMON STOCK | 518439104 |
| MDT | MEDTRONIC INC | 458,500 | $44.65M | 0.6% | $59.97 | +27.0% | COMMON STOCK | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 609,687 | $43.7M | 0.6% | $46.34 | +31.3% | COMMON STOCK | 194162103 |
| DG | DOLLAR GENERAL CORP | 321,804 | $43.49M | 0.6% | $69.62 | +66.2% | COMMON STOCK | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 570,862 | $43.31M | 0.6% | $62.74 | +10.9% | COMMON STOCK | 302130109 |
| OGS | ONE GAS INC | 465,132 | $42M | 0.5% | $36.60 | +141.7% | COMMON STOCK | 68235P108 |
| UNF | UNIFIRST CORP/MA | 218,923 | $41.28M | 0.5% | $108.92 | +42.5% | COMMON STOCK | 904708104 |
| CHE | CHEMED CORP | 113,959 | $41.12M | 0.5% | $133.27 | +145.4% | COMMON STOCK | 16359R103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 498,039 | $41M | 0.5% | $64.61 | +28.7% | COMMON STOCK | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 683,634 | $40.78M | 0.5% | $25.35 | +63.5% | COMMON STOCK | 200525103 |
| MASI | MASIMO CORP | 268,585 | $39.97M | 0.5% | $60.24 | +127.8% | COMMON STOCK | 574795100 |
| MANH | MANHATTAN ASSOCS INC | 568,857 | $39.44M | 0.5% | $48.88 | +31.7% | COMMON STOCK | 562750109 |
| CHD | CHURCH & DWIGHT INC | 536,693 | $39.21M | 0.5% | $40.24 | +70.8% | COMMON STOCK | 171340102 |
| MTB | M & T BANK CORP | 224,125 | $38.12M | 0.5% | $121.55 | +10.1% | COMMON STOCK | 55261F104 |
| — | EATON VANCE CORP | 879,698 | $37.94M | 0.5% | $36.06 | — | COMMON STOCK | 278265103 |
| CHH | CHOICE HOTELS INTL INC | 434,134 | $37.77M | 0.5% | $46.42 | +70.5% | COMMON STOCK | 169905106 |
| DHR | DANAHER CORP | 261,261 | $37.34M | 0.5% | $71.98 | +59.7% | COMMON STOCK | 235851102 |
| — | DISCOVER FINL SVCS | 471,669 | $36.6M | 0.5% | $54.67 | — | COMMON STOCK | 254709108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,962 | $36.44M | 0.5% | $80.15 | +119.9% | COMMON STOCK | 009158106 |
| XOM | EXXON MOBIL CORPORATION | 467,890 | $35.85M | 0.5% | $53.73 | +5.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 326,914 | $35.85M | 0.5% | $55.10 | +64.2% | COMMON STOCK | 742718109 |
| STT | STATE STREET CORP | 615,503 | $34.51M | 0.4% | $49.86 | +0.3% | COMMON STOCK | 857477103 |
| WSM | WILLIAMS-SONOMA INC | 526,531 | $34.23M | 0.4% | $21.90 | +14.1% | COMMON STOCK | 969904101 |
| CLX | CLOROX COMPANY | 223,495 | $34.22M | 0.4% | $97.67 | +28.7% | COMMON STOCK | 189054109 |
| DE | DEERE & CO | 206,076 | $34.15M | 0.4% | $84.32 | +67.7% | COMMON STOCK | 244199105 |
| — | CORESITE REALTY CORP | 288,288 | $33.2M | 0.4% | $32.12 | — | COMMON STOCK | 21870Q105 |
| GOOGL | ALPHABET INC-A | 30,339 | $32.85M | 0.4% | $32.41 | +77.3% | COMMON STOCK | 02079K305 |
| — | TECH DATA CORP | 312,425 | $32.68M | 0.4% | $77.11 | — | COMMON STOCK | 878237106 |
| — | LINDE PLC | 161,732 | $32.48M | 0.4% | $157.21 | — | COMMON STOCK | G5494J103 |
| GWW | WW GRAINGER INC | 121,009 | $32.46M | 0.4% | $201.55 | +27.8% | COMMON STOCK | 384802104 |
| CB | CHUBB LTD | 209,150 | $30.81M | 0.4% | $96.45 | +34.1% | COMMON STOCK | H1467J104 |
| — | DUNKIN BRANDS GROUP INC COM | 385,469 | $30.71M | 0.4% | $70.36 | — | COMMON STOCK | 265504100 |
| FLO | FLOWERS FOODS INC COM | 1,306,796 | $30.41M | 0.4% | $12.91 | +30.9% | COMMON STOCK | 343498101 |
| HSY | THE HERSHEY COMPANY | 224,571 | $30.1M | 0.4% | $78.59 | +38.6% | COMMON STOCK | 427866108 |
| BRKR | BRUKER CORP | 601,396 | $30.04M | 0.4% | $20.10 | +105.1% | COMMON STOCK | 116794108 |
| BOH | BANK OF HAWAII CORP | 358,691 | $29.74M | 0.4% | $31.59 | +93.8% | COMMON STOCK | 062540109 |
| — | VARIAN MED SYS INC | 213,262 | $29.03M | 0.4% | $79.10 | — | COMMON STOCK | 92220P105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 448,143 | $27.57M | 0.4% | $36.62 | +46.3% | COMMON STOCK | 03820C105 |
| SLGN | SILGAN HOLDINGS INC | 899,746 | $27.53M | 0.4% | $28.45 | +4.9% | COMMON STOCK | 827048109 |
| XRAY | DENTSPLY SIRONA INC | 468,379 | $27.34M | 0.4% | $59.54 | -9.8% | COMMON STOCK | 24906P109 |
| TDC | TERADATA CORP DEL COM | 748,350 | $26.83M | 0.3% | $33.40 | +16.7% | COMMON STOCK | 88076W103 |
| NJR | NEW JERSEY RESOURCES CORP | 534,970 | $26.63M | 0.3% | $23.77 | +62.8% | COMMON STOCK | 646025106 |
| DORM | DORMAN PRODUCTS INC | 305,098 | $26.59M | 0.3% | $42.31 | +105.4% | COMMON STOCK | 258278100 |
| — | HILL ROM HLDGS INC COM | 248,309 | $25.98M | 0.3% | $81.37 | — | COMMON STOCK | 431475102 |
| CSGS | CSG SYSTEMS INTL INC | 526,030 | $25.69M | 0.3% | $34.66 | +14.9% | COMMON STOCK | 126349109 |
| FDS | FACTSET RESH SYS INC | 88,709 | $25.42M | 0.3% | $123.70 | +109.8% | COMMON STOCK | 303075105 |
| BKNG | BOOKING HLDGS INC | 13,449 | $25.21M | 0.3% | $1903.17 | -7.2% | COMMON STOCK | 09857L108 |
| — | NORDSTROM INC | 790,182 | $25.18M | 0.3% | $32.91 | — | COMMON STOCK | 655664100 |
| UMBF | UMB FINANCIAL CORP | 376,151 | $24.76M | 0.3% | $56.00 | +17.8% | COMMON STOCK | 902788108 |
| — | DRIL-QUIP INC | 514,529 | $24.7M | 0.3% | $58.28 | — | COMMON STOCK | 262037104 |
| MRSH | MARSH MCLENNAN COS INC | 247,344 | $24.67M | 0.3% | $69.77 | +23.7% | COMMON STOCK | 571748102 |
| CUBE | CUBESMART | 703,865 | $23.54M | 0.3% | $26.60 | — | COMMON STOCK | 229663109 |
| — | COHERENT INC | 172,240 | $23.49M | 0.3% | $115.80 | — | COMMON STOCK | 192479103 |
| CNS | COHEN & STEERS INC | 453,491 | $23.33M | 0.3% | $20.85 | +82.4% | COMMON STOCK | 19247A100 |
| — | TE CONNECTIVITY LTD | 243,185 | $23.29M | 0.3% | $85.73 | — | COMMON STOCK | H84989104 |
| TXRH | TEXAS ROADHOUSE INC | 432,504 | $23.21M | 0.3% | $26.33 | +91.7% | COMMON STOCK | 882681109 |
| MKC | MCCORMICK & CO INC | 146,712 | $22.74M | 0.3% | $29.86 | +127.0% | COMMON STOCK | 579780206 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 278,546 | $22.59M | 0.3% | $48.85 | — | COMMON STOCK | 78377T107 |
| HON | HONEYWELL INTERNATIONAL INC. | 128,996 | $22.52M | 0.3% | $108.22 | +28.1% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 179,924 | $22.39M | 0.3% | $74.86 | +20.5% | COMMON STOCK | 166764100 |
| LSTR | LANDSTAR SYSTEM INC | 205,624 | $22.2M | 0.3% | $77.87 | — | COMMON STOCK | 515098101 |
| FELE | FRANKLIN ELECTRIC CO INC | 450,992 | $21.42M | 0.3% | $31.24 | +41.3% | COMMON STOCK | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 225,101 | $20.98M | 0.3% | $78.76 | +8.4% | COMMON STOCK | 942749102 |
| MNRO | MONRO INC | 244,247 | $20.83M | 0.3% | $49.82 | +67.3% | COMMON STOCK | 610236101 |
| PRGS | PROGRESS SOFTWARE CORP | 475,876 | $20.76M | 0.3% | $37.99 | +14.0% | COMMON STOCK | 743312100 |
| NDSN | NORDSON CORPORATION | 146,735 | $20.73M | 0.3% | $78.46 | +63.3% | COMMON STOCK | 655663102 |
| — | ASPEN TECHNOLOGY INC | 166,022 | $20.63M | 0.3% | $42.13 | — | COMMON STOCK | 045327103 |
| SEIC | SEI INVESTMENTS COMPANY | 366,821 | $20.58M | 0.3% | $40.51 | +21.8% | COMMON STOCK | 784117103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 468,390 | $20.48M | 0.3% | $36.06 | +12.9% | COMMON STOCK | 163072101 |
| — | COOPER COS INC/THE | 60,476 | $20.37M | 0.3% | $168.58 | — | COMMON STOCK | 216648402 |
| CRL | CHARLES RIVER LABORATORIES INT | 143,260 | $20.33M | 0.3% | $109.03 | +24.4% | COMMON STOCK | 159864107 |
| — | APACHE CORP | 683,719 | $19.81M | 0.3% | $51.57 | — | COMMON STOCK | 037411105 |
| MORN | MORNINGSTAR INC | 135,137 | $19.55M | 0.3% | $73.97 | +86.6% | COMMON STOCK | 617700109 |
| HIW | HIGHWOODS PROPERTIES INC | 472,921 | $19.53M | 0.3% | $45.56 | — | COMMON STOCK | 431284108 |
| STE | STERIS PLC | 130,093 | $19.37M | 0.3% | $110.62 | +13.7% | COMMON STOCK | G8473T100 |
| FHB | FIRST HAWAIIAN INC | 748,517 | $19.36M | 0.3% | $19.02 | +2.6% | COMMON STOCK | 32051X108 |
| EMR | EMERSON ELECTRIC CO | 287,338 | $19.17M | 0.2% | $40.78 | +40.9% | COMMON STOCK | 291011104 |
| FFIV | F5 NETWORKS INC | 130,883 | $19.06M | 0.2% | $116.24 | +28.8% | COMMON STOCK | 315616102 |
| VMI | VALMONT INDUSTRIES | 149,323 | $18.93M | 0.2% | $128.14 | -2.7% | COMMON STOCK | 920253101 |
| MZTI | LANCASTER COLONY CORP | 126,520 | $18.8M | 0.2% | $121.77 | +23.1% | COMMON STOCK | 513847103 |
| — | NIC INC | 1,164,700 | $18.68M | 0.2% | $17.11 | — | COMMON STOCK | 62914B100 |
| RPM | RPM INTERNATIONAL INC | 302,196 | $18.47M | 0.2% | $53.52 | +10.3% | COMMON STOCK | 749685103 |
| AZO | AUTOZONE INC | 16,710 | $18.37M | 0.2% | $703.03 | +49.7% | COMMON STOCK | 053332102 |
| — | AMERICAN CAMPUS COMMUNITIES | 397,566 | $18.35M | 0.2% | $42.13 | — | COMMON STOCK | 024835100 |
| IPGP | IPG PHOTONICS CORP | 114,564 | $17.67M | 0.2% | $113.29 | +33.5% | COMMON STOCK | 44980X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 44,466 | $17.57M | 0.2% | $214.89 | +74.4% | COMMON STOCK | 16119P108 |
| AVY | AVERY DENNISON CORP | 149,431 | $17.29M | 0.2% | $63.53 | +53.3% | COMMON STOCK | 053611109 |
| LKFN | LAKELAND FINANCIAL CORP | 365,032 | $17.09M | 0.2% | $28.46 | +35.7% | COMMON STOCK | 511656100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 115,905 | $16.82M | 0.2% | $82.64 | +40.7% | COMMON STOCK | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 253,619 | $16.77M | 0.2% | $8.11 | +51.2% | COMMON STOCK | 302081104 |
| JLL | JONES LANG LASALLE INC | 118,538 | $16.68M | 0.2% | $114.78 | +23.3% | COMMON STOCK | 48020Q107 |
| HUBG | HUB GROUP INC-CL A | 394,981 | $16.58M | 0.2% | $19.86 | +5.7% | COMMON STOCK | 443320106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 268,802 | $16.5M | 0.2% | $47.34 | +28.4% | COMMON STOCK | 88224Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,146 | $16.36M | 0.2% | $62.52 | +23.7% | COMMON STOCK | 00971T101 |
| — | PREMIER INC-CLASS A | 414,253 | $16.2M | 0.2% | $37.12 | — | COMMON STOCK | 74051N102 |
| DOX | AMDOCS LTD ORD | 259,073 | $16.09M | 0.2% | $49.31 | +2.0% | COMMON STOCK | G02602103 |
| TR | TOOTSIE ROLL INDS | 433,344 | $16M | 0.2% | $30.11 | +10.4% | COMMON STOCK | 890516107 |
| SBNY | SIGNATURE BANK | 131,341 | $15.87M | 0.2% | $114.14 | — | COMMON STOCK | 82669G104 |
| MLKN | HERMAN MILLER INC | 353,673 | $15.81M | 0.2% | $23.17 | +37.0% | COMMON STOCK | 600544100 |
| CPK | CHESAPEAKE UTILITIES CORP | 165,599 | $15.73M | 0.2% | $73.21 | +11.6% | COMMON STOCK | 165303108 |
| — | ANSYS INC COM | 76,631 | $15.7M | 0.2% | $128.93 | — | COMMON STOCK | 03662Q105 |
| POWI | POWER INTEGRATIONS INC | 194,533 | $15.6M | 0.2% | $19.28 | +77.2% | COMMON STOCK | 739276103 |
| MIDD | MIDDLEBY CORP | 113,702 | $15.43M | 0.2% | $121.44 | +10.7% | COMMON STOCK | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 83,336 | $15.4M | 0.2% | $18.77 | +222.2% | COMMON STOCK | 28176E108 |
| BRO | BROWN & BROWN INC COM | 457,375 | $15.32M | 0.2% | $20.64 | +46.5% | COMMON STOCK | 115236101 |
| ANIK | ANIKA THERAPEUTICS INC | 371,190 | $15.08M | 0.2% | $39.21 | -7.0% | COMMON STOCK | 035255108 |
| DEO | DIAGEO PLC ADR | 87,447 | $15.07M | 0.2% | $116.97 | — | COMMON STOCK | 25243Q205 |
| — | JUNIPER NETWORKS INC | 558,303 | $14.87M | 0.2% | $25.44 | — | COMMON STOCK | 48203R104 |
| MAS | MASCO CORP COM | 378,841 | $14.87M | 0.2% | $31.97 | +8.2% | COMMON STOCK | 574599106 |
| CABO | CABLE ONE INC | 12,667 | $14.83M | 0.2% | $730.25 | +37.6% | COMMON STOCK | 12685J105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 199,926 | $14.69M | 0.2% | $70.61 | 0.0% | COMMON STOCK | 81725T100 |
| MCD | MCDONALD'S CORPORATION | 70,271 | $14.59M | 0.2% | $71.87 | +136.2% | COMMON STOCK | 580135101 |
| NTGR | NETGEAR INC | 576,099 | $14.57M | 0.2% | $27.36 | +6.5% | COMMON STOCK | 64111Q104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 330,682 | $14.4M | 0.2% | $33.08 | +26.7% | COMMON STOCK | 419870100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 293,493 | $14.38M | 0.2% | $51.55 | -7.7% | COMMON STOCK | G8060N102 |
| IEX | IDEX CORP COM | 83,319 | $14.34M | 0.2% | $66.90 | +116.5% | COMMON STOCK | 45167R104 |
| USPH | U.S. PHYSICAL THERAPY INC | 116,862 | $14.32M | 0.2% | $49.71 | +131.1% | COMMON STOCK | 90337L108 |
| HAE | HAEMONETICS CORP/MASS | 118,019 | $14.2M | 0.2% | $40.39 | +143.6% | COMMON STOCK | 405024100 |
| EWBC | EAST WEST BANCORP INC | 302,597 | $14.15M | 0.2% | $32.63 | +23.4% | COMMON STOCK | 27579R104 |
| LAMR | LAMAR ADVERTISING CO-A | 174,812 | $14.11M | 0.2% | $69.26 | — | COMMON STOCK | 512816109 |
| — | FORWARD AIR CORPORATION | 237,532 | $14.05M | 0.2% | $54.46 | — | COMMON STOCK | 349853101 |
| — | CDK GLOBAL INC | 284,085 | $14.04M | 0.2% | $55.57 | — | COMMON STOCK | 12508E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 347,752 | $13.92M | 0.2% | $36.65 | +9.3% | COMMON STOCK | 71377A103 |
| CMA | COMERICA INC | 190,819 | $13.86M | 0.2% | $24.47 | +119.5% | COMMON STOCK | 200340107 |
| CRI | CARTER INC | 140,286 | $13.68M | 0.2% | $74.03 | +6.7% | COMMON STOCK | 146229109 |
| SAM | BOSTON BEER INC | 35,786 | $13.52M | 0.2% | $193.39 | +63.7% | COMMON STOCK | 100557107 |
| TMP | TOMPKINS FINANCIAL CORP | 161,637 | $13.19M | 0.2% | $41.95 | +49.5% | COMMON STOCK | 890110109 |
| RVTY | PERKINELMER INC | 133,949 | $12.9M | 0.2% | $65.71 | +39.5% | COMMON STOCK | 714046109 |
| GMED | GLOBUS MEDICAL INC-A | 304,956 | $12.9M | 0.2% | $23.98 | +81.1% | COMMON STOCK | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 240,898 | $12.89M | 0.2% | $45.93 | +23.2% | COMMON STOCK | 603158106 |
| PKG | PACKAGING CORP OF AMERICA | 126,395 | $12.05M | 0.2% | $78.80 | 0.0% | COMMON STOCK | 695156109 |
| SCI | SERVICE CORP INTERNATIONAL | 257,402 | $12.04M | 0.2% | $23.21 | +86.0% | COMMON STOCK | 817565104 |
| CPT | CAMDEN PROPERTY TRUST | 111,855 | $11.68M | 0.2% | $66.64 | +22.8% | COMMON STOCK | 133131102 |
| KAI | KADANT INC | 128,541 | $11.67M | 0.2% | $74.42 | +15.8% | COMMON STOCK | 48282T104 |
| ENSG | ENSIGN GROUP INC/THE | 204,658 | $11.65M | 0.2% | $20.37 | +140.8% | COMMON STOCK | 29358P101 |
| WAFD | WASHINGTON FED INC | 331,059 | $11.56M | 0.2% | $23.17 | +12.2% | COMMON STOCK | 938824109 |
| HP | HELMERICH & PAYNE INC | 226,809 | $11.48M | 0.1% | $66.23 | -16.9% | COMMON STOCK | 423452101 |
| CRVL | CORVEL CORP | 131,241 | $11.42M | 0.1% | $15.11 | +62.9% | COMMON STOCK | 221006109 |
| — | CANTEL MEDICAL CORP | 140,107 | $11.3M | 0.1% | $80.64 | — | COMMON STOCK | 138098108 |
| WASH | WASHINGTON TRUST BANCORP | 215,564 | $11.25M | 0.1% | $32.35 | +5.4% | COMMON STOCK | 940610108 |
| ATO | ATMOS ENERGY CORP | 106,544 | $11.25M | 0.1% | $71.72 | +21.4% | COMMON STOCK | 049560105 |
| SRCE | 1ST SOURCE CORP | 241,031 | $11.18M | 0.1% | $41.04 | — | COMMON STOCK | 336901103 |
| — | ATRION CORPORATION | 13,102 | $11.17M | 0.1% | $382.75 | — | COMMON STOCK | 049904105 |
| PII | POLARIS INDUSTRIES INC | 121,778 | $11.11M | 0.1% | $89.07 | +2.2% | COMMON STOCK | 731068102 |
| IDCC | INTERDIGITAL INC | 170,831 | $11M | 0.1% | $46.77 | +42.6% | COMMON STOCK | 45867G101 |
| THRM | GENTHERM INC | 260,399 | $10.89M | 0.1% | $22.88 | +76.0% | COMMON STOCK | 37253A103 |
| HXL | HEXCEL CORP | 133,583 | $10.8M | 0.1% | $69.64 | +4.4% | COMMON STOCK | 428291108 |
| — | SUNTRUST BKS INC | 170,553 | $10.72M | 0.1% | $43.67 | — | COMMON STOCK | 867914103 |
| PAYX | PAYCHEX INC | 129,801 | $10.68M | 0.1% | $45.10 | +54.2% | COMMON STOCK | 704326107 |
| — | HFF INC-CLASS A | 225,878 | $10.27M | 0.1% | $42.67 | — | COMMON STOCK | 40418F108 |
| — | INTERPUBLIC GROUP OF COS INC | 447,002 | $10.1M | 0.1% | $17.25 | -1.4% | COMMON STOCK | 460690100 |
| — | SVB FINANCIAL GROUP | 43,498 | $9.769M | 0.1% | $149.66 | — | COMMON STOCK | 78486Q101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 71,741 | $9.608M | 0.1% | $105.25 | +21.3% | COMMON STOCK | 426281101 |
| INDB | INDEPENDENT BANK CORP/MA | 126,038 | $9.598M | 0.1% | $30.60 | +105.9% | COMMON STOCK | 453836108 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 81,077 | $9.374M | 0.1% | $89.66 | +31.7% | COMMON STOCK | M22465104 |
| TNC | TENNANT CO | 144,703 | $8.856M | 0.1% | $49.05 | +16.3% | COMMON STOCK | 880345103 |
| CVBF | CVB FINANCIAL CORP | 417,484 | $8.78M | 0.1% | $11.66 | +40.3% | COMMON STOCK | 126600105 |
| ALV | AUTOLIV INC | 123,521 | $8.709M | 0.1% | $45.90 | +36.1% | COMMON STOCK | 052800109 |
| — | TIFFANY & CO | 91,880 | $8.604M | 0.1% | $86.76 | — | COMMON STOCK | 886547108 |
| RMD | RESMED INC | 68,965 | $8.416M | 0.1% | $54.46 | +91.9% | COMMON STOCK | 761152107 |
| — | BRYN MAWR BANK CORP | 220,492 | $8.229M | 0.1% | $41.53 | — | COMMON STOCK | 117665109 |
| CAC | CAMDEN NATIONAL CORP | 178,337 | $8.18M | 0.1% | $30.53 | +9.4% | COMMON STOCK | 133034108 |
| — | CERNER CORP | 106,145 | $7.781M | 0.1% | $58.08 | — | COMMON STOCK | 156782104 |
| NPKI | NEWPARK RES INC | 1,042,910 | $7.738M | 0.1% | $10.10 | -23.5% | COMMON STOCK | 651718504 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 279,142 | $7.682M | 0.1% | $17.52 | -16.3% | COMMON STOCK | 04316A108 |
| AME | AMETEK INC NEW | 83,750 | $7.608M | 0.1% | $51.06 | +60.5% | COMMON STOCK | 031100100 |
| INTC | INTEL CORP | 158,770 | $7.601M | 0.1% | $20.15 | +113.9% | COMMON STOCK | 458140100 |
| ROP | ROPER INDUSTRIES INC | 20,361 | $7.458M | 0.1% | $250.17 | +36.5% | COMMON STOCK | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,797 | $7.322M | 0.1% | $57.71 | +24.2% | COMMON STOCK | 12541W209 |
| H | HYATT HOTELS CORP - CL A | 94,660 | $7.206M | 0.1% | $58.26 | +26.8% | COMMON STOCK | 448579102 |
| AAP | ADVANCE AUTO PARTS INC | 45,206 | $6.968M | 0.1% | $72.11 | +98.3% | COMMON STOCK | 00751Y106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 66,820 | $6.847M | 0.1% | $36.46 | +50.4% | COMMON STOCK | 025932104 |
| RES | RPC INC | 947,769 | $6.834M | 0.1% | $13.07 | -33.6% | COMMON STOCK | 749660106 |
| VOO | VANGUARD S&P 500 ETF | 23,926 | $6.44M | 0.1% | $221.57 | — | ETF - EQ | 922908363 |
| — | KANSAS CITY SOUTHERN | 50,941 | $6.206M | 0.1% | $89.66 | — | COMMON STOCK | 485170302 |
| A | AGILENT TECHNOLOGIES, INC. | 80,567 | $6.016M | 0.1% | $63.93 | +10.6% | COMMON STOCK | 00846U101 |
| BALL | BALL CORP | 85,326 | $5.972M | 0.1% | $37.56 | +53.3% | COMMON STOCK | 058498106 |
| O | REALTY INCOME CORP | 82,465 | $5.687M | 0.1% | $38.72 | +27.7% | COMMON STOCK | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,135 | $5.667M | 0.1% | $109.05 | +1.7% | COMMON STOCK | 98956P102 |
| — | CITRIX SYS INC | 57,310 | $5.624M | 0.1% | $77.42 | — | COMMON STOCK | 177376100 |
| ECL | ECOLAB INC | 27,926 | $5.514M | 0.1% | $77.56 | +123.3% | COMMON STOCK | 278865100 |
| GABC | GERMAN AMERICAN BANCORP | 182,008 | $5.482M | 0.1% | $27.84 | -12.1% | COMMON STOCK | 373865104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 128,574 | $5.468M | 0.1% | $39.96 | — | ETF - INTL | 922042858 |
| — | BRIDGE BANCORP INC | 181,400 | $5.344M | 0.1% | $33.12 | — | COMMON STOCK | 108035106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 35,899 | $5.257M | 0.1% | $93.37 | +44.7% | COMMON STOCK | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS | 91,855 | $5.248M | 0.1% | $33.88 | +18.1% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES, INC. | 98,976 | $5.234M | 0.1% | $34.12 | +42.6% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,358 | $5.22M | 0.1% | $55.01 | +8.0% | COMMON STOCK | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,075 | $5.198M | 0.1% | $13.73 | +84.4% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABS COM | 60,367 | $5.077M | 0.1% | $40.79 | +72.1% | COMMON STOCK | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 42,935 | $4.981M | 0.1% | $55.89 | +74.4% | COMMON STOCK | 030420103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 54,357 | $4.884M | 0.1% | $86.60 | — | ETF - FI | 92206C870 |
| SAP | SAP AG | 35,222 | $4.818M | 0.1% | $78.52 | — | COMMON STOCK | 803054204 |
| EXPE | EXPEDIA INC | 35,641 | $4.741M | 0.1% | $122.31 | -1.2% | COMMON STOCK | 30212P303 |
| SLB | SCHLUMBERGER N.V. LTD | 115,092 | $4.574M | 0.1% | $50.58 | -33.5% | COMMON STOCK | 806857108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 54,885 | $4.428M | 0.1% | $79.60 | — | ETF - FI | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 37,169 | $4.379M | 0.1% | $53.57 | +76.5% | COMMON STOCK | 253868103 |
| KMB | KIMBERLY-CLARK CORPORATION | 32,384 | $4.316M | 0.1% | $72.63 | +40.7% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS INC | 37,750 | $4.284M | 0.1% | $83.22 | +19.3% | COMMON STOCK | 98978V103 |
| NGG | NATIONAL GRID PLC-SP ADR | 80,025 | $4.256M | 0.1% | $60.33 | — | COMMON STOCK | 636274409 |
| PFE | PFIZER, INC. | 93,464 | $4.049M | 0.1% | $17.25 | +69.4% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT, INC. | 19,311 | $4.016M | 0.1% | $71.95 | +135.6% | COMMON STOCK | 437076102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 25,486 | $3.963M | 0.1% | $135.40 | — | ETF - EQ | 464287655 |
| BMRC | BANK OF MARIN BANCORP | 96,137 | $3.943M | 0.1% | $32.73 | 0.0% | COMMON STOCK | 063425102 |
| HST | HOST HOTELS & RESORTS INC | 210,680 | $3.839M | 0.0% | $12.78 | +15.5% | COMMON STOCK | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26,915 | $3.797M | 0.0% | $95.76 | +17.1% | COMMON STOCK | 015271109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,327 | $3.759M | 0.0% | $35.31 | — | COMMON STOCK | 83175M205 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.698M | 0.0% | $62.74 | +24.6% | COMMON STOCK | 780087102 |
| NGS | NATURAL GAS SERVICES GROUP | 217,569 | $3.59M | 0.0% | $21.31 | -23.9% | COMMON STOCK | 63886Q109 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $3.07M | 0.0% | $46.03 | +76.1% | COMMON STOCK | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 53,879 | $2.986M | 0.0% | $34.59 | +37.6% | COMMON STOCK | 115637209 |
| PSX | PHILLIPS 66 | 31,428 | $2.94M | 0.0% | $44.54 | +53.8% | COMMON STOCK | 718546104 |
| — | AMCOR PLC | 246,518 | $2.832M | 0.0% | $8.56 | 0.0% | COMMON STOCK | G0250X107 |
| — | CORE LABORATORIES N.V. | 52,753 | $2.758M | 0.0% | $112.99 | — | COMMON STOCK | N22717107 |
| AMGN | AMGEN INC. | 14,335 | $2.642M | 0.0% | $112.15 | +30.3% | COMMON STOCK | 031162100 |
| APH | AMPHENOL CORP-CL A | 27,025 | $2.593M | 0.0% | $14.68 | +53.8% | COMMON STOCK | 032095101 |
| — | RAYTHEON CO | 14,670 | $2.551M | 0.0% | $207.88 | — | COMMON STOCK | 755111507 |
| — | FORUM ENERGY TECHNOLOGIES IN | 726,270 | $2.484M | 0.0% | $23.60 | — | COMMON STOCK | 34984V100 |
| KO | COCA-COLA CO. | 48,651 | $2.477M | 0.0% | $28.37 | +40.8% | COMMON STOCK | 191216100 |
| GIS | GENERAL MILLS INC | 47,115 | $2.474M | 0.0% | $33.13 | +24.4% | COMMON STOCK | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 109,415 | $2.433M | 0.0% | $36.16 | — | COMMON STOCK | 637071101 |
| ADBE | ADOBE INC | 7,514 | $2.214M | 0.0% | $63.03 | +340.6% | COMMON STOCK | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 21,025 | $2.14M | 0.0% | $60.25 | +39.9% | COMMON STOCK | 74834L100 |
| IBM | INTL BUSINESS MACHINES CORP | 15,052 | $2.076M | 0.0% | $117.52 | -16.1% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,543 | $2.024M | 0.0% | $99.99 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 27,263 | $1.983M | 0.0% | $34.32 | +73.0% | COMMON STOCK | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 7,760 | $1.918M | 0.0% | $158.70 | +31.5% | COMMON STOCK | G3223R108 |
| T | AT & T INC | 55,739 | $1.868M | 0.0% | $12.91 | +16.8% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 986 | $1.867M | 0.0% | $39.21 | +137.6% | COMMON STOCK | 023135106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 33,040 | $1.86M | 0.0% | $54.88 | — | ETF - FI | 808524870 |
| EQNR | EQUINOR ASA | 93,530 | $1.85M | 0.0% | $26.41 | — | COMMON STOCK | 29446M102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,204 | $1.818M | 0.0% | $257.98 | — | ETF - EQ | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 35,120 | $1.791M | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.782M | 0.0% | $21.59 | +115.8% | COMMON STOCK | 115637100 |
| MA | MASTERCARD INC | 6,551 | $1.733M | 0.0% | $114.17 | +111.4% | COMMON STOCK | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 9,470 | $1.637M | 0.0% | $119.41 | — | COMMON STOCK | 50540R409 |
| DIS | DISNEY (WALT) CO | 11,568 | $1.615M | 0.0% | $77.84 | +64.4% | COMMON STOCK | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,453 | $1.569M | 0.0% | $139.33 | — | ETF - EQ | 922908769 |
| QCOM | QUALCOMM INC | 20,335 | $1.547M | 0.0% | $46.21 | +35.7% | COMMON STOCK | 747525103 |
| BA | BOEING COMPANY | 4,234 | $1.541M | 0.0% | $127.36 | +180.5% | COMMON STOCK | 097023105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,093 | $1.434M | 0.0% | $118.58 | — | ETF - EQ | 922908652 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 26,165 | $1.382M | 0.0% | $52.03 | — | ETF - FI | 92206C771 |
| VFC | V F CORP | 15,085 | $1.318M | 0.0% | $55.32 | +55.8% | COMMON STOCK | 918204108 |
| LOW | LOWES COS INC | 12,909 | $1.303M | 0.0% | $43.43 | +115.2% | COMMON STOCK | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.273M | 0.0% | $201493.06 | +54.3% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 5,119 | $1.197M | 0.0% | $306.27 | -24.6% | COMMON STOCK | 09062X103 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.186M | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| SPGI | S&P GLOBAL INC | 5,059 | $1.152M | 0.0% | $130.66 | +58.1% | COMMON STOCK | 78409V104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,550 | $1.091M | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| NTAP | NETAPP INC | 17,205 | $1.062M | 0.0% | $28.48 | +97.0% | COMMON STOCK | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $1.051M | 0.0% | $75.41 | +129.9% | COMMON STOCK | 655844108 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,000 | $1.043M | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| META | FACEBOOK INC | 5,163 | $996K | 0.0% | $151.82 | +19.5% | COMMON STOCK | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 16,940 | $989K | 0.0% | $52.39 | +7.4% | COMMON STOCK | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,470 | $955K | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| WFC | WELLS FARGO & COMPANY | 20,079 | $950K | 0.0% | $39.62 | -1.4% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,507 | $923K | 0.0% | $21.64 | +93.1% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 31,207 | $905K | 0.0% | $15.96 | +53.5% | COMMON STOCK | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 81,915 | $860K | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $827K | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| MCO | MOODYS CORP | 4,105 | $802K | 0.0% | $100.52 | +78.5% | COMMON STOCK | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,737 | $759K | 0.0% | $32.13 | +12.4% | COMMON STOCK | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 6,880 | $752K | 0.0% | $92.96 | — | ETF - EQ | 464288570 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,886 | $746K | 0.0% | $39.09 | — | ETF - INTL | 921943858 |
| — | VEONEER INCORPORATED | 43,022 | $745K | 0.0% | $55.07 | — | COMMON STOCK | 92336X109 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $737K | 0.0% | $67.55 | +121.9% | COMMON STOCK | 773903109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,461 | $725K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,276 | $723K | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $706K | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,818 | $691K | 0.0% | $24.16 | +82.5% | COMMON STOCK | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $670K | 0.0% | $7.21 | +95.5% | COMMON STOCK | 169656105 |
| PH | PARKER HANNIFIN CORP | 3,925 | $667K | 0.0% | $100.06 | +56.4% | COMMON STOCK | 701094104 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $661K | 0.0% | $174.28 | — | ETF - EQ | 464287507 |
| VTV | VANGUARD VALUE ETF | 5,887 | $653K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| WEX | WEX INC | 3,028 | $630K | 0.0% | $112.41 | +79.0% | COMMON STOCK | 96208T104 |
| LLY | LILY (ELI) & CO | 5,610 | $622K | 0.0% | $67.59 | +59.8% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 7,185 | $622K | 0.0% | $46.88 | +44.5% | COMMON STOCK | 87612E106 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $559K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| VO | VANGUARD MID-CAP ETF | 3,098 | $518K | 0.0% | $145.00 | — | ETF - EQ | 922908629 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $516K | 0.0% | $26.54 | +44.9% | COMMON STOCK | 101137107 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,725 | $508K | 0.0% | $65.05 | — | ETF - INTL | 464287465 |
| WMT | WAL-MART STORES INC | 4,583 | $506K | 0.0% | $20.70 | +51.2% | COMMON STOCK | 931142103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $505K | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 7,739 | $504K | 0.0% | $62.89 | — | COMMON STOCK | 780259206 |
| AVGO | BROADCOM LTD | 1,722 | $496K | 0.0% | $19.77 | +23.3% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 8,928 | $494K | 0.0% | $29.58 | +39.8% | COMMON STOCK | 842587107 |
| — | CELGENE CORP | 5,301 | $490K | 0.0% | $112.80 | — | COMMON STOCK | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $489K | 0.0% | $70.20 | +280.7% | COMMON STOCK | 666807102 |
| BEN | FRANKLIN RES INC | 13,330 | $464K | 0.0% | $27.34 | -9.8% | COMMON STOCK | 354613101 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,500 | $464K | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $454K | 0.0% | $271.32 | +22.0% | COMMON STOCK | 75886F107 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $432K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,355 | $416K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 8,196 | $416K | 0.0% | $25.10 | +14.0% | COMMON STOCK | 24703L202 |
| NVO | NOVO-NORDISK AS ADR - B | 7,665 | $391K | 0.0% | $52.91 | — | COMMON STOCK | 670100205 |
| BAX | BAXTER INT'L INC | 4,662 | $382K | 0.0% | $44.17 | +55.0% | COMMON STOCK | 071813109 |
| CBT | CABOT CORP | 7,773 | $371K | 0.0% | $44.37 | -14.0% | COMMON STOCK | 127055101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $357K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,359 | $355K | 0.0% | $83.41 | — | ETF - EQ | 464287499 |
| — | BLACKROCK, INC. | 726 | $341K | 0.0% | $530.31 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,523 | $340K | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | KELLOGG CO | 6,150 | $329K | 0.0% | $38.95 | +7.0% | COMMON STOCK | 487836108 |
| — | VERSUM MATLS INC | 6,118 | $316K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| DUK | DUKE ENERGY CORP | 3,487 | $308K | 0.0% | $56.25 | +20.5% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,507 | $304K | 0.0% | $34.71 | +12.9% | COMMON STOCK | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $303K | 0.0% | $244.78 | +10.6% | COMMON STOCK | 883556102 |
| SCHW | SCHWAB (CHARLES) CORP | 7,430 | $299K | 0.0% | $38.58 | +2.9% | COMMON STOCK | 808513105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,391 | $295K | 0.0% | $21.48 | +12.9% | COMMON STOCK | 084680107 |
| CVS | CVS HEALTH CORPORATION | 5,212 | $284K | 0.0% | $43.57 | 0.0% | COMMON STOCK | 126650100 |
| OII | OCEANEERING INTL INC | 13,750 | $280K | 0.0% | $42.95 | -58.8% | COMMON STOCK | 675232102 |
| SJM | SMUCKER J M CO | 2,435 | $280K | 0.0% | $95.22 | +3.3% | COMMON STOCK | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $277K | 0.0% | $120.38 | +45.2% | COMMON STOCK | 92532F100 |
| INGR | INGREDION INC | 3,300 | $272K | 0.0% | $75.85 | +13.4% | COMMON STOCK | 457187102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $269K | 0.0% | $101.91 | — | ETF - EQ | 46137V357 |
| WM | WASTE MGMT INC | 2,293 | $265K | 0.0% | $78.62 | +23.7% | COMMON STOCK | 94106L109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $261K | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| TRV | TRAVELERS COS INC | 1,728 | $258K | 0.0% | $102.37 | +22.1% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,016 | $252K | 0.0% | $60.28 | +22.1% | COMMON STOCK | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 523 | $240K | 0.0% | $130.86 | +7.7% | COMMON STOCK | 824348106 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,190 | $233K | 0.0% | $40.84 | +11.6% | COMMON STOCK | 416515104 |
| CAJPY | CANON UNC-SPONS ADR | 7,905 | $231K | 0.0% | $37.30 | — | COMMON STOCK | 138006309 |
| — | BROOKLINE BANCORP INC | 15,000 | $231K | 0.0% | $12.13 | — | COMMON STOCK | 11373M107 |
| SWK | STANLEY BLACK & DECKER,INC | 1,585 | $229K | 0.0% | $106.65 | +8.6% | COMMON STOCK | 854502101 |
| AZN | ASTRAZENECA PLC | 5,400 | $223K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| DOW | DOW INC | 4,523 | $223K | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| MS | MORGAN STANLEY | 5,083 | $223K | 0.0% | $43.68 | -16.9% | COMMON STOCK | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 1,857 | $213K | 0.0% | $92.76 | 0.0% | COMMON STOCK | 882508104 |
| NICE | NICE LTD | 1,555 | $213K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| BP | BP PLC | 4,941 | $206K | 0.0% | $43.80 | — | COMMON STOCK | 055622104 |
| CRM | SALESFORCE.COM INC | 1,337 | $203K | 0.0% | $153.17 | +1.1% | COMMON STOCK | 79466L302 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,590 | $203K | 0.0% | $78.38 | — | ETF - EQ | 464287804 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $203K | 0.0% | $37.06 | +4.7% | COMMON STOCK | 064058100 |
| CMI | CUMMINS INC | 1,170 | $200K | 0.0% | $138.18 | 0.0% | COMMON STOCK | 231021106 |
| — | COVIA HLDGS CORP | 71,771 | $141K | 0.0% | $3.41 | — | COMMON STOCK | 22305A103 |