Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $7.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,706,515 | $237M | 3.0% | $29.42 | +341.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,021,326 | $229M | 2.9% | $19.82 | +153.4% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 140,710 | $172M | 2.2% | $36.71 | +60.0% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 488,744 | $141M | 1.8% | $89.30 | +187.1% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,170,887 | $138M | 1.7% | $42.69 | +122.7% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 667,921 | $128M | 1.6% | $89.31 | +97.6% | COMMON STOCK | G1151C101 |
| V | VISA INC | 706,655 | $122M | 1.5% | $62.31 | +173.4% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON AND CO | 474,812 | $120M | 1.5% | $95.03 | +135.2% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 688,588 | $111M | 1.4% | $48.32 | +197.9% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,121,356 | $105M | 1.3% | $40.60 | +94.0% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 1,999,028 | $104M | 1.3% | $34.96 | +27.9% | COMMON STOCK | 257651109 |
| CMCSA | COMCAST CORP NEW CL A | 2,209,080 | $99.58M | 1.3% | $25.44 | +47.4% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 748,409 | $96.83M | 1.2% | $64.38 | +70.9% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 551,303 | $89.3M | 1.1% | $72.81 | +100.3% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 1,620,817 | $89.19M | 1.1% | $30.16 | +67.0% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 634,975 | $89M | 1.1% | $53.40 | +101.6% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 1,568,937 | $86.83M | 1.1% | $28.45 | +44.6% | COMMON STOCK | 902973304 |
| ES | EVERSOURCE ENERGY | 1,015,250 | $86.77M | 1.1% | $42.78 | +47.6% | COMMON STOCK | 30040W108 |
| ROST | ROSS STORES INC | 777,962 | $85.46M | 1.1% | $38.76 | +155.5% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 392,535 | $84.91M | 1.1% | $62.11 | +222.3% | COMMON STOCK | 863667101 |
| ATR | APTARGROUP INC | 712,097 | $84.35M | 1.1% | $57.77 | +92.8% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 598,664 | $82.08M | 1.0% | $60.40 | +81.0% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 512,876 | $80.26M | 1.0% | $50.28 | +158.9% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 486,085 | $79.91M | 1.0% | $73.57 | +50.4% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 1,543,204 | $76.25M | 1.0% | $18.89 | +126.5% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 831,579 | $73.53M | 0.9% | $48.01 | +67.9% | COMMON STOCK | 855244109 |
| UNH | UNITED HEALTH GROUP INC | 332,945 | $72.36M | 0.9% | $116.15 | +86.9% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 550,646 | $72.35M | 0.9% | $83.79 | +36.5% | COMMON STOCK | 443510607 |
| SYY | SYSCO CORP | 875,650 | $69.53M | 0.9% | $43.15 | +43.1% | COMMON STOCK | 871829107 |
| AXP | AMERICAN EXPRESS CO | 553,549 | $65.47M | 0.8% | $62.94 | +78.9% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP | 289,922 | $64.72M | 0.8% | $134.04 | +61.0% | COMMON STOCK | 941848103 |
| NTRS | NORTHERN TRUST CORPORATION | 688,868 | $64.28M | 0.8% | $57.65 | +30.6% | COMMON STOCK | 665859104 |
| UPS | UNITED PARCEL SERVICE-CL B | 521,420 | $62.48M | 0.8% | $60.41 | +47.2% | COMMON STOCK | 911312106 |
| ED | CONSOLIDATED EDISON INC | 628,416 | $59.37M | 0.7% | $50.07 | +40.9% | COMMON STOCK | 209115104 |
| CINF | CINCINNATI FINANCIAL CORP | 478,644 | $55.84M | 0.7% | $38.18 | +144.0% | COMMON STOCK | 172062101 |
| MDT | MEDTRONIC INC | 508,304 | $55.21M | 0.7% | $62.67 | +39.7% | COMMON STOCK | G5960L103 |
| — | VARIAN MED SYS INC | 455,342 | $54.23M | 0.7% | $100.36 | — | COMMON STOCK | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 254,184 | $52.88M | 0.7% | $148.63 | +38.6% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW | 628,052 | $52.87M | 0.7% | $41.10 | +59.3% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP | 663,416 | $51.95M | 0.7% | $43.02 | +46.1% | COMMON STOCK | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 857,430 | $51.76M | 0.7% | $39.74 | +1.8% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES | 426,865 | $50.59M | 0.6% | $88.83 | +14.6% | COMMON STOCK | 693506107 |
| HSIC | HENRY SCHEIN INC | 779,819 | $49.52M | 0.6% | $58.61 | +10.2% | COMMON STOCK | 806407102 |
| CHE | CHEMED CORP | 117,302 | $48.98M | 0.6% | $140.87 | +183.9% | COMMON STOCK | 16359R103 |
| TROW | T ROWE PRICE GROUP INC | 427,738 | $48.87M | 0.6% | $49.20 | +74.3% | COMMON STOCK | 74144T108 |
| — | BB&T CORP | 915,638 | $48.87M | 0.6% | $45.04 | — | COMMON STOCK | 054937107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 557,212 | $48.34M | 0.6% | $66.69 | +26.2% | COMMON STOCK | 533900106 |
| DG | DOLLAR GENERAL CORP | 297,499 | $47.28M | 0.6% | $69.62 | +90.7% | COMMON STOCK | 256677105 |
| OGS | ONE GAS INC | 482,823 | $46.41M | 0.6% | $38.60 | +136.5% | COMMON STOCK | 68235P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 63,455 | $44.7M | 0.6% | $254.34 | +188.7% | COMMON STOCK | 592688105 |
| UNF | UNIFIRST CORP/MA | 225,960 | $44.09M | 0.6% | $111.32 | +67.1% | COMMON STOCK | 904708104 |
| CL | COLGATE-PALMOLIVE CO | 598,660 | $44.01M | 0.6% | $46.34 | +34.9% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 766,884 | $43.7M | 0.5% | $40.73 | +11.2% | COMMON STOCK | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 587,825 | $43.67M | 0.5% | $62.88 | +7.9% | COMMON STOCK | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 705,433 | $42.78M | 0.5% | $25.83 | +59.3% | COMMON STOCK | 200525103 |
| MANH | MANHATTAN ASSOCS INC | 524,530 | $42.31M | 0.5% | $48.88 | +64.0% | COMMON STOCK | 562750109 |
| — | EATON VANCE CORP | 914,906 | $41.11M | 0.5% | $36.40 | — | COMMON STOCK | 278265103 |
| — | CORESITE REALTY CORP | 335,547 | $40.89M | 0.5% | $44.76 | — | COMMON STOCK | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 531,473 | $39.99M | 0.5% | $40.24 | +74.5% | COMMON STOCK | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 448,352 | $39.88M | 0.5% | $47.64 | +78.1% | COMMON STOCK | 169905106 |
| PG | PROCTER & GAMBLE CO/THE | 314,113 | $39.07M | 0.5% | $55.10 | +83.3% | COMMON STOCK | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 169,358 | $37.57M | 0.5% | $85.72 | +124.6% | COMMON STOCK | 009158106 |
| — | DUNKIN BRANDS GROUP INC COM | 471,994 | $37.46M | 0.5% | $72.01 | — | COMMON STOCK | 265504100 |
| — | DISCOVER FINL SVCS | 459,349 | $37.25M | 0.5% | $54.67 | — | COMMON STOCK | 254709108 |
| MTB | M & T BANK CORP | 233,233 | $36.84M | 0.5% | $121.80 | +5.0% | COMMON STOCK | 55261F104 |
| DHR | DANAHER CORP | 253,856 | $36.66M | 0.5% | $71.98 | +69.1% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC-A | 29,830 | $36.43M | 0.5% | $32.41 | +81.3% | COMMON STOCK | 02079K305 |
| GWW | WW GRAINGER INC | 121,587 | $36.13M | 0.5% | $201.55 | +27.3% | COMMON STOCK | 384802104 |
| DE | DEERE & CO | 207,776 | $35.05M | 0.4% | $84.32 | +73.2% | COMMON STOCK | 244199105 |
| STT | STATE STREET CORP | 576,697 | $34.13M | 0.4% | $49.86 | -9.7% | COMMON STOCK | 857477103 |
| CLX | CLOROX COMPANY | 221,740 | $33.67M | 0.4% | $97.67 | +34.0% | COMMON STOCK | 189054109 |
| CB | CHUBB LTD | 206,605 | $33.35M | 0.4% | $96.45 | +44.5% | COMMON STOCK | H1467J104 |
| XOM | EXXON MOBIL CORPORATION | 459,784 | $32.47M | 0.4% | $53.73 | +0.1% | COMMON STOCK | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 474,712 | $32.27M | 0.4% | $21.90 | +32.6% | COMMON STOCK | 969904101 |
| BOH | BANK OF HAWAII CORP | 370,890 | $31.87M | 0.4% | $32.65 | +95.5% | COMMON STOCK | 062540109 |
| HSY | THE HERSHEY COMPANY | 204,086 | $31.63M | 0.4% | $78.59 | +65.7% | COMMON STOCK | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 158,781 | $31.59M | 0.4% | $96.00 | +83.4% | COMMON STOCK | 518439104 |
| FLO | FLOWERS FOODS INC COM | 1,347,178 | $31.16M | 0.4% | $13.05 | +36.5% | COMMON STOCK | 343498101 |
| — | NORDSTROM INC | 917,703 | $30.9M | 0.4% | $33.01 | — | COMMON STOCK | 655664100 |
| SLGN | SILGAN HOLDINGS INC | 1,025,219 | $30.79M | 0.4% | $28.66 | +5.2% | COMMON STOCK | 827048109 |
| HIW | HIGHWOODS PROPERTIES INC | 657,183 | $29.53M | 0.4% | $45.39 | — | COMMON STOCK | 431284108 |
| CNS | COHEN & STEERS INC | 534,123 | $29.34M | 0.4% | $23.94 | +72.6% | COMMON STOCK | 19247A100 |
| — | TECH DATA CORP | 278,941 | $29.08M | 0.4% | $77.11 | — | COMMON STOCK | 878237106 |
| PRGS | PROGRESS SOFTWARE CORP | 736,106 | $28.02M | 0.4% | $38.76 | +3.6% | COMMON STOCK | 743312100 |
| — | DRIL-QUIP INC | 548,598 | $27.53M | 0.3% | $57.78 | — | COMMON STOCK | 262037104 |
| — | COHERENT INC | 179,003 | $27.52M | 0.3% | $117.23 | — | COMMON STOCK | 192479103 |
| TDC | TERADATA CORP DEL COM | 885,406 | $27.45M | 0.3% | $33.45 | +0.9% | COMMON STOCK | 88076W103 |
| CSGS | CSG SYSTEMS INTL INC | 529,404 | $27.36M | 0.3% | $34.66 | +29.2% | COMMON STOCK | 126349109 |
| BKNG | BOOKING HLDGS INC | 13,473 | $26.44M | 0.3% | $1903.17 | +0.1% | COMMON STOCK | 09857L108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 464,847 | $26.4M | 0.3% | $37.16 | +39.6% | COMMON STOCK | 03820C105 |
| — | HILL ROM HLDGS INC COM | 250,251 | $26.33M | 0.3% | $81.37 | — | COMMON STOCK | 431475102 |
| DORM | DORMAN PRODUCTS INC | 322,951 | $25.69M | 0.3% | $44.26 | +75.4% | COMMON STOCK | 258278100 |
| CUBE | CUBESMART | 726,555 | $25.36M | 0.3% | $26.86 | — | COMMON STOCK | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 474,825 | $25.31M | 0.3% | $59.46 | -9.7% | COMMON STOCK | 24906P109 |
| UMBF | UMB FINANCIAL CORP | 389,912 | $25.18M | 0.3% | $56.31 | +14.8% | COMMON STOCK | 902788108 |
| NJR | NEW JERSEY RESOURCES CORP | 553,228 | $25.02M | 0.3% | $24.20 | +52.9% | COMMON STOCK | 646025106 |
| MRSH | MARSH MCLENNAN COS INC | 245,869 | $24.6M | 0.3% | $69.77 | +29.8% | COMMON STOCK | 571748102 |
| — | NIC INC | 1,167,289 | $24.11M | 0.3% | $17.11 | — | COMMON STOCK | 62914B100 |
| TXRH | TEXAS ROADHOUSE INC | 455,343 | $23.91M | 0.3% | $27.42 | +74.7% | COMMON STOCK | 882681109 |
| — | TE CONNECTIVITY LTD | 254,867 | $23.75M | 0.3% | $86.07 | — | COMMON STOCK | H84989104 |
| FDS | FACTSET RESH SYS INC | 96,705 | $23.5M | 0.3% | $135.05 | +93.2% | COMMON STOCK | 303075105 |
| SEIC | SEI INVESTMENTS COMPANY | 395,104 | $23.41M | 0.3% | $41.41 | +28.3% | COMMON STOCK | 784117103 |
| LSTR | LANDSTAR SYSTEM INC | 207,364 | $23.34M | 0.3% | $77.87 | — | COMMON STOCK | 515098101 |
| JLL | JONES LANG LASALLE INC | 165,105 | $22.96M | 0.3% | $121.37 | +13.8% | COMMON STOCK | 48020Q107 |
| MKC | MCCORMICK & CO INC | 144,466 | $22.58M | 0.3% | $29.86 | +137.4% | COMMON STOCK | 579780206 |
| NDSN | NORDSON CORPORATION | 154,348 | $22.57M | 0.3% | $80.99 | +60.2% | COMMON STOCK | 655663102 |
| RPM | RPM INTERNATIONAL INC | 325,857 | $22.42M | 0.3% | $54.45 | +21.7% | COMMON STOCK | 749685103 |
| — | ASPEN TECHNOLOGY INC | 180,807 | $22.25M | 0.3% | $48.75 | — | COMMON STOCK | 045327103 |
| BRKR | BRUKER CORP | 502,968 | $22.1M | 0.3% | $20.10 | +118.3% | COMMON STOCK | 116794108 |
| HON | HONEYWELL INTERNATIONAL INC. | 128,551 | $21.75M | 0.3% | $108.22 | +28.7% | COMMON STOCK | 438516106 |
| GMED | GLOBUS MEDICAL INC-A | 423,292 | $21.64M | 0.3% | $30.59 | +55.7% | COMMON STOCK | 379577208 |
| FELE | FRANKLIN ELECTRIC CO INC | 452,095 | $21.61M | 0.3% | $31.24 | +38.7% | COMMON STOCK | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 226,076 | $21.19M | 0.3% | $78.76 | +17.9% | COMMON STOCK | 942749102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 504,784 | $21.04M | 0.3% | $36.07 | +0.3% | COMMON STOCK | 163072101 |
| FHB | FIRST HAWAIIAN INC | 785,623 | $20.98M | 0.3% | $19.04 | +1.6% | COMMON STOCK | 32051X108 |
| CVX | CHEVRON CORP | 176,328 | $20.91M | 0.3% | $74.86 | +22.3% | COMMON STOCK | 166764100 |
| ANIK | ANIKA THERAPEUTICS INC | 371,596 | $20.4M | 0.3% | $39.21 | +30.9% | COMMON STOCK | 035255108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221,934 | $20.28M | 0.3% | $64.46 | +34.6% | COMMON STOCK | 00971T101 |
| STE | STERIS PLC | 140,239 | $20.26M | 0.3% | $112.82 | +25.1% | COMMON STOCK | G8473T100 |
| MORN | MORNINGSTAR INC | 135,799 | $19.84M | 0.2% | $73.97 | +108.1% | COMMON STOCK | 617700109 |
| FFIV | F5 NETWORKS INC | 141,288 | $19.84M | 0.2% | $117.86 | +17.3% | COMMON STOCK | 315616102 |
| — | AMERICAN CAMPUS COMMUNITIES | 412,529 | $19.83M | 0.2% | $42.35 | — | COMMON STOCK | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 1,142,037 | $19.75M | 0.2% | $13.39 | +1.0% | COMMON STOCK | 44107P104 |
| HP | HELMERICH & PAYNE INC | 491,246 | $19.68M | 0.2% | $54.33 | -18.8% | COMMON STOCK | 423452101 |
| — | COOPER COS INC/THE | 65,917 | $19.58M | 0.2% | $179.18 | — | COMMON STOCK | 216648402 |
| NTGR | NETGEAR INC | 604,017 | $19.46M | 0.2% | $27.54 | +14.0% | COMMON STOCK | 64111Q104 |
| MNRO | MONRO INC | 245,632 | $19.41M | 0.2% | $49.82 | +60.8% | COMMON STOCK | 610236101 |
| — | FORWARD AIR CORPORATION | 302,858 | $19.3M | 0.2% | $56.46 | — | COMMON STOCK | 349853101 |
| MZTI | LANCASTER COLONY CORP | 138,991 | $19.27M | 0.2% | $124.19 | +19.8% | COMMON STOCK | 513847103 |
| CRL | CHARLES RIVER LABORATORIES INT | 144,751 | $19.16M | 0.2% | $109.29 | +22.7% | COMMON STOCK | 159864107 |
| MASI | MASIMO CORP | 126,314 | $18.79M | 0.2% | $60.24 | +152.1% | COMMON STOCK | 574795100 |
| HUBG | HUB GROUP INC-CL A | 402,228 | $18.7M | 0.2% | $19.89 | +6.7% | COMMON STOCK | 443320106 |
| — | ANSYS INC COM | 82,560 | $18.28M | 0.2% | $135.57 | — | COMMON STOCK | 03662Q105 |
| PKG | PACKAGING CORP OF AMERICA | 172,099 | $18.26M | 0.2% | $80.02 | +4.2% | COMMON STOCK | 695156109 |
| ADI | ANALOG DEVICES INC | 162,995 | $18.21M | 0.2% | $100.85 | 0.0% | COMMON STOCK | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 82,636 | $18.17M | 0.2% | $18.77 | +274.3% | COMMON STOCK | 28176E108 |
| AVY | AVERY DENNISON CORP | 160,010 | $18.17M | 0.2% | $66.09 | +54.6% | COMMON STOCK | 053611109 |
| BRO | BROWN & BROWN INC COM | 495,325 | $17.86M | 0.2% | $21.68 | +57.7% | COMMON STOCK | 115236101 |
| EMR | EMERSON ELECTRIC CO | 265,876 | $17.78M | 0.2% | $40.78 | +33.3% | COMMON STOCK | 291011104 |
| AZO | AUTOZONE INC | 16,353 | $17.74M | 0.2% | $703.03 | +59.4% | COMMON STOCK | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 43,010 | $17.73M | 0.2% | $214.89 | +87.8% | COMMON STOCK | 16119P108 |
| POWI | POWER INTEGRATIONS INC | 195,660 | $17.69M | 0.2% | $19.28 | +110.8% | COMMON STOCK | 739276103 |
| DOX | AMDOCS LTD ORD | 263,748 | $17.44M | 0.2% | $49.43 | +13.7% | COMMON STOCK | G02602103 |
| — | CANTEL MEDICAL CORP | 230,309 | $17.23M | 0.2% | $78.35 | — | COMMON STOCK | 138098108 |
| SBNY | SIGNATURE BANK | 143,970 | $17.16M | 0.2% | $114.59 | — | COMMON STOCK | 82669G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 254,684 | $17.05M | 0.2% | $8.11 | +64.6% | COMMON STOCK | 302081104 |
| MAS | MASCO CORP COM | 408,158 | $17.01M | 0.2% | $32.27 | +11.8% | COMMON STOCK | 574599106 |
| IPGP | IPG PHOTONICS CORP | 124,809 | $16.92M | 0.2% | $114.86 | +15.3% | COMMON STOCK | 44980X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 364,789 | $16.78M | 0.2% | $37.02 | +20.0% | COMMON STOCK | 71377A103 |
| TR | TOOTSIE ROLL INDS | 449,328 | $16.69M | 0.2% | $30.18 | +6.0% | COMMON STOCK | 890516107 |
| ATO | ATMOS ENERGY CORP | 145,979 | $16.63M | 0.2% | $77.60 | +20.4% | COMMON STOCK | 049560105 |
| — | APACHE CORP | 645,724 | $16.53M | 0.2% | $51.57 | — | COMMON STOCK | 037411105 |
| MLKN | HERMAN MILLER INC | 355,848 | $16.4M | 0.2% | $23.17 | +60.1% | COMMON STOCK | 600544100 |
| LKFN | LAKELAND FINANCIAL CORP | 369,436 | $16.25M | 0.2% | $28.56 | +29.1% | COMMON STOCK | 511656100 |
| CABO | CABLE ONE INC | 12,694 | $15.93M | 0.2% | $730.25 | +56.7% | COMMON STOCK | 12685J105 |
| CPK | CHESAPEAKE UTILITIES CORP | 166,586 | $15.88M | 0.2% | $73.21 | +13.0% | COMMON STOCK | 165303108 |
| LAMR | LAMAR ADVERTISING CO-A | 191,829 | $15.72M | 0.2% | $70.39 | — | COMMON STOCK | 512816109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 313,871 | $15.71M | 0.2% | $51.27 | -7.8% | COMMON STOCK | G8060N102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 125,467 | $15.39M | 0.2% | $84.52 | +27.0% | COMMON STOCK | 459506101 |
| USPH | U.S. PHYSICAL THERAPY INC | 117,649 | $15.36M | 0.2% | $49.71 | +161.9% | COMMON STOCK | 90337L108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 332,396 | $15.16M | 0.2% | $33.08 | +34.4% | COMMON STOCK | 419870100 |
| — | JUNIPER NETWORKS INC | 607,095 | $15.03M | 0.2% | $25.38 | — | COMMON STOCK | 48203R104 |
| HAE | HAEMONETICS CORP/MASS | 118,939 | $15M | 0.2% | $40.39 | +214.3% | COMMON STOCK | 405024100 |
| — | CDK GLOBAL INC | 311,967 | $15M | 0.2% | $54.91 | — | COMMON STOCK | 12508E101 |
| MCD | MCDONALD'S CORPORATION | 69,409 | $14.9M | 0.2% | $71.87 | +157.1% | COMMON STOCK | 580135101 |
| EWBC | EAST WEST BANCORP INC | 329,810 | $14.61M | 0.2% | $33.01 | +12.5% | COMMON STOCK | 27579R104 |
| VMI | VALMONT INDUSTRIES | 104,077 | $14.41M | 0.2% | $128.14 | +4.7% | COMMON STOCK | 920253101 |
| MIDD | MIDDLEBY CORP | 123,216 | $14.4M | 0.2% | $121.54 | +0.9% | COMMON STOCK | 596278101 |
| DEO | DIAGEO PLC ADR | 87,597 | $14.32M | 0.2% | $116.97 | — | COMMON STOCK | 25243Q205 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 174,267 | $14.26M | 0.2% | $48.85 | — | COMMON STOCK | 78377T107 |
| CRVL | CORVEL CORP | 187,668 | $14.21M | 0.2% | $19.12 | +48.7% | COMMON STOCK | 221006109 |
| AOS | SMITH (A.O.) CORP | 292,507 | $13.96M | 0.2% | $41.12 | 0.0% | COMMON STOCK | 831865209 |
| SCI | SERVICE CORP INTERNATIONAL | 289,123 | $13.82M | 0.2% | $25.81 | +81.9% | COMMON STOCK | 817565104 |
| IEX | IDEX CORP COM | 84,337 | $13.82M | 0.2% | $67.94 | +126.1% | COMMON STOCK | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 201,200 | $13.81M | 0.2% | $70.61 | -3.5% | COMMON STOCK | 81725T100 |
| — | LINDE PLC | 70,926 | $13.74M | 0.2% | $157.21 | — | COMMON STOCK | G5494J103 |
| CPT | CAMDEN PROPERTY TRUST | 121,784 | $13.52M | 0.2% | $68.26 | +26.7% | COMMON STOCK | 133131102 |
| TMP | TOMPKINS FINANCIAL CORP | 162,596 | $13.19M | 0.2% | $41.95 | +51.8% | COMMON STOCK | 890110109 |
| SAM | BOSTON BEER INC | 35,965 | $13.09M | 0.2% | $193.39 | +103.2% | COMMON STOCK | 100557107 |
| CRI | CARTER INC | 141,671 | $12.92M | 0.2% | $74.03 | +0.4% | COMMON STOCK | 146229109 |
| MTX | MINERALS TECHNOLOGIES INC | 242,953 | $12.9M | 0.2% | $45.93 | +8.3% | COMMON STOCK | 603158106 |
| IDCC | INTERDIGITAL INC | 244,635 | $12.84M | 0.2% | $49.71 | +13.7% | COMMON STOCK | 45867G101 |
| RVTY | PERKINELMER INC | 149,600 | $12.74M | 0.2% | $67.85 | +27.0% | COMMON STOCK | 714046109 |
| — | SVB FINANCIAL GROUP | 59,909 | $12.52M | 0.2% | $165.90 | — | COMMON STOCK | 78486Q101 |
| CMA | COMERICA INC | 188,969 | $12.47M | 0.2% | $24.47 | +97.5% | COMMON STOCK | 200340107 |
| WAFD | WASHINGTON FED INC | 333,241 | $12.33M | 0.2% | $23.17 | +24.6% | COMMON STOCK | 938824109 |
| — | PREMIER INC-CLASS A | 423,109 | $12.24M | 0.2% | $36.95 | — | COMMON STOCK | 74051N102 |
| PAYX | PAYCHEX INC | 145,151 | $12.01M | 0.2% | $47.64 | +45.1% | COMMON STOCK | 704326107 |
| HXL | HEXCEL CORP | 145,804 | $11.97M | 0.2% | $70.65 | +15.6% | COMMON STOCK | 428291108 |
| PII | POLARIS INC | 134,237 | $11.81M | 0.1% | $88.85 | -2.4% | COMMON STOCK | 731068102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 78,367 | $11.44M | 0.1% | $107.44 | +22.1% | COMMON STOCK | 426281101 |
| KAI | KADANT INC | 129,575 | $11.38M | 0.1% | $74.42 | +10.8% | COMMON STOCK | 48282T104 |
| TNC | TENNANT CO | 158,532 | $11.21M | 0.1% | $50.19 | +23.7% | COMMON STOCK | 880345103 |
| SRCE | 1ST SOURCE CORP | 244,014 | $11.16M | 0.1% | $41.10 | — | COMMON STOCK | 336901103 |
| BMI | BADGER METER INC | 204,060 | $10.96M | 0.1% | $51.19 | 0.0% | COMMON STOCK | 056525108 |
| THRM | GENTHERM INC | 262,676 | $10.79M | 0.1% | $22.88 | +72.7% | COMMON STOCK | 37253A103 |
| — | INTERPUBLIC GROUP OF COS INC | 492,408 | $10.62M | 0.1% | $17.20 | -2.8% | COMMON STOCK | 460690100 |
| WASH | WASHINGTON TRUST BANCORP | 219,317 | $10.6M | 0.1% | $32.36 | +2.4% | COMMON STOCK | 940610108 |
| — | ATRION CORPORATION | 13,244 | $10.32M | 0.1% | $387.00 | — | COMMON STOCK | 049904105 |
| ALV | AUTOLIV INC | 125,433 | $9.894M | 0.1% | $46.14 | +33.2% | COMMON STOCK | 052800109 |
| ENSG | ENSIGN GROUP INC/THE | 206,381 | $9.789M | 0.1% | $20.37 | +138.8% | COMMON STOCK | 29358P101 |
| INDB | INDEPENDENT BANK CORP/MA | 127,100 | $9.488M | 0.1% | $30.60 | +92.8% | COMMON STOCK | 453836108 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 85,027 | $9.31M | 0.1% | $90.67 | +23.0% | COMMON STOCK | M22465104 |
| — | TIFFANY & CO | 100,329 | $9.294M | 0.1% | $87.25 | — | COMMON STOCK | 886547108 |
| CVBF | CVB FINANCIAL CORP | 424,182 | $8.852M | 0.1% | $11.73 | +38.0% | COMMON STOCK | 126600105 |
| — | SUNTRUST BKS INC | 128,463 | $8.838M | 0.1% | $43.67 | — | COMMON STOCK | 867914103 |
| NTAP | NETAPP INC | 159,898 | $8.396M | 0.1% | $43.17 | +4.1% | COMMON STOCK | 64110D104 |
| AME | AMETEK INC NEW | 88,675 | $8.142M | 0.1% | $52.92 | +59.7% | COMMON STOCK | 031100100 |
| — | BRYN MAWR BANK CORP | 222,179 | $8.112M | 0.1% | $41.53 | — | COMMON STOCK | 117665109 |
| NPKI | NEWPARK RES INC | 1,063,014 | $8.101M | 0.1% | $10.04 | -29.6% | COMMON STOCK | 651718504 |
| INTC | INTEL CORP | 156,702 | $8.074M | 0.1% | $20.15 | +113.5% | COMMON STOCK | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,392 | $8.003M | 0.1% | $58.86 | +22.5% | COMMON STOCK | 12541W209 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 280,886 | $7.932M | 0.1% | $17.52 | -10.0% | COMMON STOCK | 04316A108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 72,374 | $7.805M | 0.1% | $38.04 | +50.0% | COMMON STOCK | 025932104 |
| CAC | CAMDEN NATIONAL CORP | 179,441 | $7.773M | 0.1% | $30.53 | +9.3% | COMMON STOCK | 133034108 |
| ROP | ROPER INDUSTRIES INC | 21,211 | $7.564M | 0.1% | $254.16 | +37.6% | COMMON STOCK | 776696106 |
| H | HYATT HOTELS CORP - CL A | 102,390 | $7.543M | 0.1% | $59.46 | +24.8% | COMMON STOCK | 448579102 |
| — | CERNER CORP | 109,330 | $7.453M | 0.1% | $58.37 | — | COMMON STOCK | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 44,106 | $7.295M | 0.1% | $72.11 | +83.6% | COMMON STOCK | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,465 | $7.064M | 0.1% | $109.93 | +11.5% | COMMON STOCK | 98956P102 |
| O | REALTY INCOME CORP | 91,390 | $7.008M | 0.1% | $39.95 | +28.4% | COMMON STOCK | 756109104 |
| A | AGILENT TECHNOLOGIES, INC. | 85,427 | $6.546M | 0.1% | $64.22 | +7.4% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 23,856 | $6.503M | 0.1% | $221.57 | — | ETF - EQ | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,525 | $6.187M | 0.1% | $14.86 | +73.8% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC | 37,980 | $6.178M | 0.1% | $136.18 | -0.0% | COMMON STOCK | 231021106 |
| — | CITRIX SYS INC | 62,670 | $6.049M | 0.1% | $79.05 | — | COMMON STOCK | 177376100 |
| GABC | GERMAN AMERICAN BANCORP | 185,413 | $5.942M | 0.1% | $27.81 | -7.2% | COMMON STOCK | 373865104 |
| AWK | AMERICAN WATER WORKS CO INC | 45,760 | $5.684M | 0.1% | $59.05 | +81.2% | COMMON STOCK | 030420103 |
| TJX | TJX COMPANIES, INC. | 99,376 | $5.539M | 0.1% | $34.12 | +46.8% | COMMON STOCK | 872540109 |
| — | BRIDGE BANCORP INC | 184,227 | $5.446M | 0.1% | $33.06 | — | COMMON STOCK | 108035106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 56,982 | $5.199M | 0.1% | $86.81 | — | ETF - FI | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 39,669 | $5.15M | 0.1% | $56.34 | +73.0% | COMMON STOCK | 253868103 |
| EXPE | EXPEDIA INC | 37,921 | $5.097M | 0.1% | $122.77 | +5.8% | COMMON STOCK | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 237,931 | $5.045M | 0.1% | $28.08 | — | COMMON STOCK | 637071101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 125,074 | $5.035M | 0.1% | $39.96 | — | ETF - INTL | 922042858 |
| ABT | ABBOTT LABS COM | 59,993 | $5.02M | 0.1% | $40.79 | +86.5% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 25,010 | $4.953M | 0.1% | $77.56 | +141.3% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY-CLARK CORPORATION | 33,694 | $4.786M | 0.1% | $74.07 | +48.1% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS INC | 37,535 | $4.676M | 0.1% | $83.22 | +37.7% | COMMON STOCK | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,140 | $4.642M | 0.1% | $97.89 | +18.1% | COMMON STOCK | 015271109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 29,289 | $4.632M | 0.1% | $93.37 | +59.4% | COMMON STOCK | 92345Y106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 56,160 | $4.552M | 0.1% | $79.64 | — | ETF - FI | 92206C409 |
| HD | HOME DEPOT, INC. | 19,211 | $4.457M | 0.1% | $71.95 | +160.0% | COMMON STOCK | 437076102 |
| EBAY | EBAY INC | 113,425 | $4.421M | 0.1% | $36.01 | 0.0% | COMMON STOCK | 278642103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,327 | $4.155M | 0.1% | $35.31 | — | COMMON STOCK | 83175M205 |
| SAP | SAP AG | 35,222 | $4.152M | 0.1% | $78.52 | — | COMMON STOCK | 803054204 |
| BMRC | BANK OF MARIN BANCORP | 97,878 | $4.061M | 0.1% | $32.73 | +0.6% | COMMON STOCK | 063425102 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.78M | 0.0% | $62.74 | +24.4% | COMMON STOCK | 780087102 |
| BF/B | BROWN FORMAN CORP CL B | 57,359 | $3.601M | 0.0% | $35.67 | +46.6% | COMMON STOCK | 115637209 |
| EQNR | EQUINOR ASA | 177,480 | $3.363M | 0.0% | $22.88 | — | COMMON STOCK | 29446M102 |
| PFE | PFIZER, INC. | 91,860 | $3.301M | 0.0% | $17.25 | +56.6% | COMMON STOCK | 717081103 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $3.163M | 0.0% | $48.06 | +70.3% | COMMON STOCK | 136375102 |
| PSX | PHILLIPS 66 | 30,353 | $3.108M | 0.0% | $44.54 | +73.5% | COMMON STOCK | 718546104 |
| APH | AMPHENOL CORP-CL A | 31,560 | $3.045M | 0.0% | $15.69 | +38.2% | COMMON STOCK | 032095101 |
| AMGN | AMGEN INC. | 13,969 | $2.703M | 0.0% | $112.15 | +40.9% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO. | 48,651 | $2.649M | 0.0% | $28.37 | +55.0% | COMMON STOCK | 191216100 |
| GIS | GENERAL MILLS INC | 46,339 | $2.554M | 0.0% | $33.13 | +31.0% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 20,900 | $2.237M | 0.0% | $60.25 | +50.3% | COMMON STOCK | 74834L100 |
| T | AT & T INC | 57,882 | $2.19M | 0.0% | $13.06 | +30.2% | COMMON STOCK | 00206R102 |
| NGG | NATIONAL GRID PLC-SP ADR | 40,000 | $2.165M | 0.0% | $60.33 | — | COMMON STOCK | 636274409 |
| — | AMCOR PLC | 216,968 | $2.115M | 0.0% | $8.56 | -7.9% | COMMON STOCK | G0250X107 |
| ADBE | ADOBE INC | 7,448 | $2.058M | 0.0% | $63.03 | +363.2% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 26,988 | $2.044M | 0.0% | $34.32 | +53.2% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.936M | 0.0% | $21.59 | +135.7% | COMMON STOCK | 115637100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,969 | $1.907M | 0.0% | $99.99 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 12,566 | $1.902M | 0.0% | $135.40 | — | ETF - EQ | 464287655 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 32,540 | $1.847M | 0.0% | $54.88 | — | ETF - FI | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 6,204 | $1.841M | 0.0% | $257.98 | — | ETF - EQ | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,820 | $1.818M | 0.0% | $125.48 | — | COMMON STOCK | 50540R409 |
| MA | MASTERCARD INC | 6,551 | $1.779M | 0.0% | $114.17 | +133.1% | COMMON STOCK | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,075 | $1.756M | 0.0% | $117.52 | -12.8% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 1,005 | $1.745M | 0.0% | $40.22 | +130.5% | COMMON STOCK | 023135106 |
| EG | EVEREST RE GROUP LTD | 6,400 | $1.703M | 0.0% | $158.70 | +39.2% | COMMON STOCK | G3223R108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 33,470 | $1.67M | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| BA | BOEING COMPANY | 4,225 | $1.607M | 0.0% | $127.36 | +176.7% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,611 | $1.602M | 0.0% | $139.50 | — | ETF - EQ | 922908769 |
| LOW | LOWES COS INC | 14,234 | $1.565M | 0.0% | $48.14 | +95.3% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 20,335 | $1.551M | 0.0% | $46.21 | +40.6% | COMMON STOCK | 747525103 |
| DIS | DISNEY (WALT) CO | 10,988 | $1.432M | 0.0% | $77.84 | +72.5% | COMMON STOCK | 254687106 |
| VFC | V F CORP | 15,085 | $1.342M | 0.0% | $55.32 | +54.5% | COMMON STOCK | 918204108 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 24,485 | $1.304M | 0.0% | $52.03 | — | ETF - FI | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.247M | 0.0% | $201493.06 | +53.6% | COMMON STOCK | 084670108 |
| SPGI | S&P GLOBAL INC | 4,814 | $1.179M | 0.0% | $130.66 | +81.4% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 4,712 | $1.098M | 0.0% | $22.71 | +103.6% | COMMON STOCK | 65339F101 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.091M | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,000 | $1.019M | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| TD | TORONTO DOMINION BK ONT | 16,940 | $987K | 0.0% | $52.39 | +8.5% | COMMON STOCK | 891160509 |
| WFC | WELLS FARGO & COMPANY | 19,438 | $980K | 0.0% | $39.62 | +0.4% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $947K | 0.0% | $75.41 | +114.2% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,872 | $933K | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 31,207 | $910K | 0.0% | $15.96 | +53.9% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,943 | $881K | 0.0% | $95.37 | — | ETF - EQ | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,737 | $849K | 0.0% | $32.13 | +14.5% | COMMON STOCK | 110122108 |
| MCO | MOODYS CORP | 4,105 | $841K | 0.0% | $100.52 | +97.7% | COMMON STOCK | 615369105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $833K | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| — | CORE LABORATORIES N.V. | 17,063 | $796K | 0.0% | $112.99 | — | COMMON STOCK | N22717107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,526 | $795K | 0.0% | $79.59 | — | ETF - EQ | 922908553 |
| META | FACEBOOK INC | 4,323 | $770K | 0.0% | $151.82 | +24.3% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 7,160 | $765K | 0.0% | $46.88 | +71.4% | COMMON STOCK | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 895 | $752K | 0.0% | $7.21 | +121.1% | COMMON STOCK | 169656105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $742K | 0.0% | $67.55 | +108.8% | COMMON STOCK | 773903109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,461 | $735K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,886 | $735K | 0.0% | $39.09 | — | ETF - INTL | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $730K | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| — | GENERAL ELECTRIC COMPANY | 81,665 | $730K | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,818 | $709K | 0.0% | $24.16 | +93.2% | COMMON STOCK | 609207105 |
| PH | PARKER HANNIFIN CORP | 3,805 | $687K | 0.0% | $100.06 | +54.9% | COMMON STOCK | 701094104 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $684K | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 5,887 | $657K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $657K | 0.0% | $174.28 | — | ETF - EQ | 464287507 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,102 | $615K | 0.0% | $29.79 | +42.2% | COMMON STOCK | 101137107 |
| WEX | WEX INC | 3,028 | $612K | 0.0% | $112.41 | +84.3% | COMMON STOCK | 96208T104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $610K | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| AVGO | BROADCOM LTD | 2,206 | $609K | 0.0% | $20.70 | +16.0% | COMMON STOCK | 11135F101 |
| LLY | LILY (ELI) & CO | 5,410 | $605K | 0.0% | $67.59 | +52.0% | COMMON STOCK | 532457108 |
| — | RAYTHEON CO | 3,045 | $597K | 0.0% | $207.88 | — | COMMON STOCK | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $567K | 0.0% | $70.20 | +354.0% | COMMON STOCK | 666807102 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $565K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| SO | SOUTHERN CO | 8,928 | $551K | 0.0% | $29.58 | +53.0% | COMMON STOCK | 842587107 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,407 | $548K | 0.0% | $65.06 | — | ETF - INTL | 464287465 |
| CVS | CVS HEALTH CORPORATION | 8,612 | $543K | 0.0% | $45.47 | +6.4% | COMMON STOCK | 126650100 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $523K | 0.0% | $145.00 | — | ETF - EQ | 922908629 |
| BAX | BAXTER INT'L INC | 5,862 | $513K | 0.0% | $50.59 | +49.3% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 5,121 | $509K | 0.0% | $112.80 | — | COMMON STOCK | 151020104 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,500 | $482K | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $479K | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,743 | $467K | 0.0% | $55.01 | +4.4% | COMMON STOCK | 192446102 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $465K | 0.0% | $101.09 | — | ETF - FI | 92206C813 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $451K | 0.0% | $62.89 | — | COMMON STOCK | 780259206 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,355 | $451K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| WMT | WAL-MART STORES INC | 3,793 | $450K | 0.0% | $20.70 | +66.4% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER N.V. LTD | 13,025 | $445K | 0.0% | $50.58 | -38.8% | COMMON STOCK | 806857108 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $437K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 8,196 | $425K | 0.0% | $25.10 | -3.2% | COMMON STOCK | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $402K | 0.0% | $271.32 | +8.5% | COMMON STOCK | 75886F107 |
| NVO | NOVO-NORDISK AS ADR - B | 7,665 | $396K | 0.0% | $52.91 | — | COMMON STOCK | 670100205 |
| — | KELLOGG CO | 6,025 | $388K | 0.0% | $38.95 | +16.5% | COMMON STOCK | 487836108 |
| BEN | FRANKLIN RES INC | 13,330 | $385K | 0.0% | $27.34 | -18.3% | COMMON STOCK | 354613101 |
| INGR | INGREDION INC | 4,505 | $368K | 0.0% | $76.79 | +3.4% | COMMON STOCK | 457187102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $355K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| FISV | FISERV, INC. | 3,403 | $353K | 0.0% | $102.09 | 0.0% | COMMON STOCK | 337738108 |
| CBT | CABOT CORP | 7,773 | $352K | 0.0% | $44.37 | -16.9% | COMMON STOCK | 127055101 |
| BIIB | BIOGEN IDEC INC | 1,509 | $351K | 0.0% | $306.27 | -24.0% | COMMON STOCK | 09062X103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,119 | $342K | 0.0% | $83.41 | — | ETF - EQ | 464287499 |
| DUK | DUKE ENERGY CORP | 3,487 | $334K | 0.0% | $56.25 | +25.4% | COMMON STOCK | 26441C204 |
| — | BLACKROCK, INC. | 723 | $322K | 0.0% | $530.31 | — | COMMON STOCK | 09247X101 |
| — | VERSUM MATLS INC | 5,793 | $307K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,288 | $305K | 0.0% | $34.71 | +15.8% | COMMON STOCK | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $301K | 0.0% | $244.78 | +15.1% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC | 4,102 | $293K | 0.0% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 523 | $288K | 0.0% | $130.86 | +22.9% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB (CHARLES) CORP | 6,780 | $284K | 0.0% | $38.58 | -4.3% | COMMON STOCK | 808513105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,391 | $275K | 0.0% | $21.48 | +16.0% | COMMON STOCK | 084680107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $270K | 0.0% | $101.91 | — | ETF - EQ | 46137V357 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,585 | $269K | 0.0% | $40.85 | — | ETF - INTL | 464287234 |
| SJM | SMUCKER J M CO | 2,435 | $268K | 0.0% | $95.22 | -5.0% | COMMON STOCK | 832696405 |
| WM | WASTE MGMT INC | 2,243 | $258K | 0.0% | $78.62 | +33.7% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC | 1,728 | $257K | 0.0% | $102.37 | +26.6% | COMMON STOCK | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $255K | 0.0% | $120.38 | +47.0% | COMMON STOCK | 92532F100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,196 | $255K | 0.0% | $118.58 | — | ETF - EQ | 922908652 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,190 | $254K | 0.0% | $40.84 | +24.4% | COMMON STOCK | 416515104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $253K | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| AZN | ASTRAZENECA PLC | 5,400 | $241K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 1,857 | $240K | 0.0% | $92.76 | +10.9% | COMMON STOCK | 882508104 |
| XYL | XYLEM INC | 3,016 | $240K | 0.0% | $60.28 | +20.8% | COMMON STOCK | 98419M100 |
| SWK | STANLEY BLACK & DECKER,INC | 1,585 | $229K | 0.0% | $106.65 | +9.4% | COMMON STOCK | 854502101 |
| NICE | NICE LTD | 1,555 | $224K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| — | BROOKLINE BANCORP INC | 15,000 | $221K | 0.0% | $12.13 | — | COMMON STOCK | 11373M107 |
| MS | MORGAN STANLEY | 5,083 | $217K | 0.0% | $43.68 | -19.8% | COMMON STOCK | 617446448 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,776 | $216K | 0.0% | $78.34 | — | ETF - EQ | 464287804 |
| HAS | HASBRO INC | 1,800 | $214K | 0.0% | $89.43 | 0.0% | COMMON STOCK | 418056107 |
| — | BROOKFIELD ASSET MGMT CL A | 4,030 | $214K | 0.0% | $53.10 | — | COMMON STOCK | 112585104 |
| CAJPY | CANON UNC-SPONS ADR | 7,905 | $211K | 0.0% | $37.30 | — | COMMON STOCK | 138006309 |
| OII | OCEANEERING INTL INC | 11,600 | $157K | 0.0% | $42.95 | -64.7% | COMMON STOCK | 675232102 |
| — | COVIA HLDGS CORP | 71,771 | $145K | 0.0% | $3.41 | — | COMMON STOCK | 22305A103 |