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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,706,515 | $237M | 3.0% | $139.03 * | $29.42 | +347.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,021,326 | $229M | 2.9% | $223.97 * | $19.82 | +171.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 140,710 | $172M | 2.2% | $1219.00 * | $36.71 | +64.8% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 488,744 | $141M | 1.8% | $288.11 * | $89.30 | +194.3% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,170,887 | $138M | 1.7% | $117.69 * | $42.69 | +131.8% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 667,921 | $128M | 1.6% | $192.35 * | $89.31 | +96.5% | COMMON STOCK | G1151C101 |
| V | VISA INC | 706,655 | $122M | 1.5% | $172.01 * | $62.31 | +164.2% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON AND CO | 474,812 | $120M | 1.5% | $252.96 * | $95.03 | +135.7% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 688,588 | $111M | 1.4% | $161.42 * | $48.32 | +192.4% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,121,356 | $105M | 1.3% | $93.92 * | $40.60 | +112.8% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 1,999,028 | $104M | 1.3% | $52.08 * | $34.96 | +34.8% | COMMON STOCK | 257651109 |
| CMCSA | COMCAST CORP NEW CL A | 2,209,080 | $99.58M | 1.3% | $45.08 * | $25.44 | +50.0% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 748,409 | $96.83M | 1.2% | $129.38 * | $64.38 | +68.6% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 551,303 | $89.3M | 1.1% | $161.98 * | $72.81 | +93.7% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 1,620,817 | $89.19M | 1.1% | $55.03 * | $30.16 | +66.5% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 634,975 | $89M | 1.1% | $140.16 * | $53.40 | +108.6% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 1,568,937 | $86.83M | 1.1% | $55.34 * | $28.45 | +49.1% | COMMON STOCK | 902973304 |
| ES | EVERSOURCE ENERGY | 1,015,250 | $86.77M | 1.1% | $85.47 * | $42.78 | +59.6% | COMMON STOCK | 30040W108 |
| ROST | ROSS STORES INC | 777,962 | $85.46M | 1.1% | $109.85 * | $38.76 | +166.6% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 392,535 | $84.91M | 1.1% | $216.30 * | $62.11 | +225.8% | COMMON STOCK | 863667101 |
| ATR | APTARGROUP INC | 712,097 | $84.35M | 1.1% | $118.45 * | $57.77 | +88.9% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 598,664 | $82.08M | 1.0% | $137.10 * | $60.40 | +87.7% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 512,876 | $80.26M | 1.0% | $156.49 * | $50.28 | +168.7% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 486,085 | $79.91M | 1.0% | $164.40 * | $73.57 | +48.5% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 1,543,204 | $76.25M | 1.0% | $49.41 * | $18.89 | +115.4% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 831,579 | $73.53M | 0.9% | $88.42 * | $48.01 | +60.4% | COMMON STOCK | 855244109 |
| UNH | UNITED HEALTH GROUP INC | 332,945 | $72.36M | 0.9% | $217.32 * | $116.15 | +69.0% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 550,646 | $72.35M | 0.9% | $131.40 * | $83.79 | +39.7% | COMMON STOCK | 443510607 |
| SYY | SYSCO CORP | 875,650 | $69.53M | 0.9% | $79.40 * | $43.15 | +54.9% | COMMON STOCK | 871829107 |
| AXP | AMERICAN EXPRESS CO | 553,549 | $65.47M | 0.8% | $118.28 * | $62.94 | +72.5% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP | 289,922 | $64.72M | 0.8% | $223.23 | $134.04 | +66.5% | COMMON STOCK | 941848103 |
| NTRS | NORTHERN TRUST CORPORATION | 688,868 | $64.28M | 0.8% | $93.32 * | $57.65 | +33.5% | COMMON STOCK | 665859104 |
| UPS | UNITED PARCEL SERVICE-CL B | 521,420 | $62.48M | 0.8% | $119.82 * | $60.41 | +55.0% | COMMON STOCK | 911312106 |
| ED | CONSOLIDATED EDISON INC | 628,416 | $59.37M | 0.7% | $94.47 * | $50.07 | +50.5% | COMMON STOCK | 209115104 |
| CINF | CINCINNATI FINANCIAL CORP | 478,644 | $55.84M | 0.7% | $116.67 * | $38.18 | +160.0% | COMMON STOCK | 172062101 |
| MDT | MEDTRONIC INC | 508,304 | $55.21M | 0.7% | $108.62 * | $62.67 | +46.2% | COMMON STOCK | G5960L103 |
| — | VARIAN MED SYS INC | 455,342 | $54.23M | 0.7% | $119.09 | $100.36 | — | COMMON STOCK | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 254,184 | $52.88M | 0.7% | $208.02 | $148.63 | +40.0% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW | 628,052 | $52.87M | 0.7% | $84.18 * | $41.10 | +60.5% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP | 663,416 | $51.95M | 0.7% | $78.30 * | $43.02 | +45.1% | COMMON STOCK | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 857,430 | $51.76M | 0.7% | $60.36 * | $39.74 | +6.7% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES | 426,865 | $50.59M | 0.6% | $118.51 * | $88.83 | +18.2% | COMMON STOCK | 693506107 |
| HSIC | HENRY SCHEIN INC | 779,819 | $49.52M | 0.6% | $63.50 | $58.61 | +8.3% | COMMON STOCK | 806407102 |
| CHE | CHEMED CORP | 117,302 | $48.98M | 0.6% | $417.57 * | $140.87 | +190.5% | COMMON STOCK | 16359R103 |
| TROW | T ROWE PRICE GROUP INC | 427,738 | $48.87M | 0.6% | $114.25 * | $49.20 | +79.8% | COMMON STOCK | 74144T108 |
| — | BB&T CORP | 915,638 | $48.87M | 0.6% | $53.37 | $45.04 | — | COMMON STOCK | 054937107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 557,212 | $48.34M | 0.6% | $86.76 | $66.69 | +30.1% | COMMON STOCK | 533900106 |
| DG | DOLLAR GENERAL CORP | 297,499 | $47.28M | 0.6% | $158.94 * | $69.62 | +109.6% | COMMON STOCK | 256677105 |
| OGS | ONE GAS INC | 482,823 | $46.41M | 0.6% | $96.11 | $38.60 | +149.0% | COMMON STOCK | 68235P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 63,455 | $44.7M | 0.6% | $704.40 | $254.34 | +177.0% | COMMON STOCK | 592688105 |
| UNF | UNIFIRST CORP/MA | 225,960 | $44.09M | 0.6% | $195.12 * | $111.32 | +68.4% | COMMON STOCK | 904708104 |
| CL | COLGATE-PALMOLIVE CO | 598,660 | $44.01M | 0.6% | $73.51 * | $46.34 | +36.9% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 766,884 | $43.7M | 0.5% | $56.98 * | $40.73 | +11.5% | COMMON STOCK | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 587,825 | $43.67M | 0.5% | $74.29 * | $62.88 | +9.4% | COMMON STOCK | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 705,433 | $42.78M | 0.5% | $60.65 * | $25.83 | +65.2% | COMMON STOCK | 200525103 |
| MANH | MANHATTAN ASSOCS INC | 524,530 | $42.31M | 0.5% | $80.67 | $48.88 | +65.0% | COMMON STOCK | 562750109 |
| — | EATON VANCE CORP | 914,906 | $41.11M | 0.5% | $44.93 | $36.40 | — | COMMON STOCK | 278265103 |
| — | CORESITE REALTY CORP | 335,547 | $40.89M | 0.5% | $121.85 | $44.76 | — | COMMON STOCK | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 531,473 | $39.99M | 0.5% | $75.24 * | $40.24 | +73.6% | COMMON STOCK | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 448,352 | $39.88M | 0.5% | $88.96 * | $47.64 | +77.6% | COMMON STOCK | 169905106 |
| PG | PROCTER & GAMBLE CO/THE | 314,113 | $39.07M | 0.5% | $124.38 * | $55.10 | +93.1% | COMMON STOCK | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 169,358 | $37.57M | 0.5% | $221.86 * | $85.72 | +122.6% | COMMON STOCK | 009158106 |
| — | DUNKIN BRANDS GROUP INC COM | 471,994 | $37.46M | 0.5% | $79.36 | $72.01 | — | COMMON STOCK | 265504100 |
| — | DISCOVER FINL SVCS | 459,349 | $37.25M | 0.5% | $81.09 | $54.67 | — | COMMON STOCK | 254709108 |
| MTB | M & T BANK CORP | 233,233 | $36.84M | 0.5% | $157.97 * | $121.80 | +5.9% | COMMON STOCK | 55261F104 |
| DHR | DANAHER CORP | 253,856 | $36.66M | 0.5% | $144.43 * | $71.98 | +73.1% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC-A | 29,830 | $36.43M | 0.5% | $1221.12 * | $32.41 | +87.0% | COMMON STOCK | 02079K305 |
| GWW | WW GRAINGER INC | 121,587 | $36.13M | 0.5% | $297.15 * | $201.55 | +36.4% | COMMON STOCK | 384802104 |
| DE | DEERE & CO | 207,776 | $35.05M | 0.4% | $168.68 * | $84.32 | +83.4% | COMMON STOCK | 244199105 |
| STT | STATE STREET CORP | 576,697 | $34.13M | 0.4% | $59.19 * | $49.86 | -2.8% | COMMON STOCK | 857477103 |
| CLX | CLOROX COMPANY | 221,740 | $33.67M | 0.4% | $151.87 * | $97.67 | +29.0% | COMMON STOCK | 189054109 |
| CB | CHUBB LTD | 206,605 | $33.35M | 0.4% | $161.44 * | $96.45 | +51.3% | COMMON STOCK | H1467J104 |
| XOM | EXXON MOBIL CORPORATION | 459,784 | $32.47M | 0.4% | $70.61 * | $53.73 | -1.7% | COMMON STOCK | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 474,712 | $32.27M | 0.4% | $67.98 * | $21.90 | +36.5% | COMMON STOCK | 969904101 |
| BOH | BANK OF HAWAII CORP | 370,890 | $31.87M | 0.4% | $85.93 * | $32.65 | +103.0% | COMMON STOCK | 062540109 |
| HSY | THE HERSHEY COMPANY | 204,086 | $31.63M | 0.4% | $154.99 * | $78.59 | +70.5% | COMMON STOCK | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 158,781 | $31.59M | 0.4% | $198.95 * | $96.00 | +91.1% | COMMON STOCK | 518439104 |
| FLO | FLOWERS FOODS INC COM | 1,347,178 | $31.16M | 0.4% | $23.13 * | $13.05 | +37.1% | COMMON STOCK | 343498101 |
| — | NORDSTROM INC | 917,703 | $30.9M | 0.4% | $33.67 | $33.01 | — | COMMON STOCK | 655664100 |
| SLGN | SILGAN HOLDINGS INC | 1,025,219 | $30.79M | 0.4% | $30.04 | $28.66 | +4.8% | COMMON STOCK | 827048109 |
| HIW | HIGHWOODS PROPERTIES INC | 657,183 | $29.53M | 0.4% | $44.94 | $45.39 | — | COMMON STOCK | 431284108 |
| CNS | COHEN & STEERS INC | 534,123 | $29.34M | 0.4% | $54.93 * | $23.94 | +79.7% | COMMON STOCK | 19247A100 |
| — | TECH DATA CORP | 278,941 | $29.08M | 0.4% | $104.24 | $77.11 | — | COMMON STOCK | 878237106 |
| PRGS | PROGRESS SOFTWARE CORP | 736,106 | $28.02M | 0.4% | $38.06 | $38.76 | -1.8% | COMMON STOCK | 743312100 |
| — | DRIL-QUIP INC | 548,598 | $27.53M | 0.3% | $50.18 | $57.78 | — | COMMON STOCK | 262037104 |
| — | COHERENT INC | 179,003 | $27.52M | 0.3% | $153.72 | $117.23 | — | COMMON STOCK | 192479103 |
| TDC | TERADATA CORP DEL COM | 885,406 | $27.45M | 0.3% | $31.00 | $33.45 | -7.3% | COMMON STOCK | 88076W103 |
| CSGS | CSG SYSTEMS INTL INC | 529,404 | $27.36M | 0.3% | $51.68 * | $34.66 | +30.8% | COMMON STOCK | 126349109 |
| BKNG | BOOKING HLDGS INC | 13,473 | $26.44M | 0.3% | $1962.59 | $1903.17 | +1.5% | COMMON STOCK | 09857L108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 464,847 | $26.4M | 0.3% | $56.80 * | $37.16 | +41.4% | COMMON STOCK | 03820C105 |
| — | HILL ROM HLDGS INC COM | 250,251 | $26.33M | 0.3% | $105.23 | $81.37 | — | COMMON STOCK | 431475102 |
| DORM | DORMAN PRODUCTS INC | 322,951 | $25.69M | 0.3% | $79.54 | $44.26 | +79.7% | COMMON STOCK | 258278100 |
| CUBE | CUBESMART | 726,555 | $25.36M | 0.3% | $34.90 | $26.86 | — | COMMON STOCK | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 474,825 | $25.31M | 0.3% | $53.31 | $59.46 | -10.3% | COMMON STOCK | 24906P109 |
| UMBF | UMB FINANCIAL CORP | 389,912 | $25.18M | 0.3% | $64.58 | $56.31 | +14.7% | COMMON STOCK | 902788108 |
| NJR | NEW JERSEY RESOURCES CORP | 553,228 | $25.02M | 0.3% | $45.22 * | $24.20 | +48.4% | COMMON STOCK | 646025106 |
| MRSH | MARSH MCLENNAN COS INC | 245,869 | $24.6M | 0.3% | $100.05 * | $69.77 | +30.3% | COMMON STOCK | 571748102 |
| — | NIC INC | 1,167,289 | $24.11M | 0.3% | $20.65 | $17.11 | — | COMMON STOCK | 62914B100 |
| TXRH | TEXAS ROADHOUSE INC | 455,343 | $23.91M | 0.3% | $52.52 * | $27.42 | +73.6% | COMMON STOCK | 882681109 |
| — | TE CONNECTIVITY LTD | 254,867 | $23.75M | 0.3% | $93.18 | $86.07 | — | COMMON STOCK | H84989104 |
| FDS | FACTSET RESH SYS INC | 96,705 | $23.5M | 0.3% | $242.97 * | $135.05 | +69.5% | COMMON STOCK | 303075105 |
| SEIC | SEI INVESTMENTS COMPANY | 395,104 | $23.41M | 0.3% | $59.25 * | $41.41 | +31.5% | COMMON STOCK | 784117103 |
| LSTR | LANDSTAR SYSTEM INC | 207,364 | $23.34M | 0.3% | $112.58 | $77.87 | — | COMMON STOCK | 515098101 |
| JLL | JONES LANG LASALLE INC | 165,105 | $22.96M | 0.3% | $139.06 | $121.37 | +14.3% | COMMON STOCK | 48020Q107 |
| MKC | MCCORMICK & CO INC | 144,466 | $22.58M | 0.3% | $156.30 * | $29.86 | +131.0% | COMMON STOCK | 579780206 |
| NDSN | NORDSON CORPORATION | 154,348 | $22.57M | 0.3% | $146.26 * | $80.99 | +68.9% | COMMON STOCK | 655663102 |
| RPM | RPM INTERNATIONAL INC | 325,857 | $22.42M | 0.3% | $68.81 | $54.45 | +26.4% | COMMON STOCK | 749685103 |
| — | ASPEN TECHNOLOGY INC | 180,807 | $22.25M | 0.3% | $123.08 | $48.75 | — | COMMON STOCK | 045327103 |
| BRKR | BRUKER CORP | 502,968 | $22.1M | 0.3% | $43.93 * | $20.10 | +114.1% | COMMON STOCK | 116794108 |
| HON | HONEYWELL INTERNATIONAL INC. | 128,551 | $21.75M | 0.3% | $169.20 * | $108.22 | +29.4% | COMMON STOCK | 438516106 |
| GMED | GLOBUS MEDICAL INC-A | 423,292 | $21.64M | 0.3% | $51.12 | $30.59 | +67.1% | COMMON STOCK | 379577208 |
| FELE | FRANKLIN ELECTRIC CO INC | 452,095 | $21.61M | 0.3% | $47.81 * | $31.24 | +43.4% | COMMON STOCK | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 226,076 | $21.19M | 0.3% | $93.73 | $78.76 | +19.0% | COMMON STOCK | 942749102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 504,784 | $21.04M | 0.3% | $41.68 * | $36.07 | +2.0% | COMMON STOCK | 163072101 |
| FHB | FIRST HAWAIIAN INC | 785,623 | $20.98M | 0.3% | $26.70 * | $19.04 | +5.2% | COMMON STOCK | 32051X108 |
| CVX | CHEVRON CORP | 176,328 | $20.91M | 0.3% | $118.60 * | $74.86 | +20.0% | COMMON STOCK | 166764100 |
| ANIK | ANIKA THERAPEUTICS INC | 371,596 | $20.4M | 0.3% | $54.89 | $39.21 | +40.0% | COMMON STOCK | 035255108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221,934 | $20.28M | 0.3% | $91.38 | $64.46 | +41.8% | COMMON STOCK | 00971T101 |
| STE | STERIS PLC | 140,239 | $20.26M | 0.3% | $144.49 * | $112.82 | +21.1% | COMMON STOCK | G8473T100 |
| MORN | MORNINGSTAR INC | 135,799 | $19.84M | 0.2% | $146.14 | $73.97 | +97.6% | COMMON STOCK | 617700109 |
| FFIV | F5 NETWORKS INC | 141,288 | $19.84M | 0.2% | $140.42 | $117.86 | +19.1% | COMMON STOCK | 315616102 |
| — | AMERICAN CAMPUS COMMUNITIES | 412,529 | $19.83M | 0.2% | $48.08 | $42.35 | — | COMMON STOCK | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 1,142,037 | $19.75M | 0.2% | $17.29 * | $13.39 | +3.4% | COMMON STOCK | 44107P104 |
| HP | HELMERICH & PAYNE INC | 491,246 | $19.68M | 0.2% | $40.07 | $54.33 | -26.2% | COMMON STOCK | 423452101 |
| — | COOPER COS INC/THE | 65,917 | $19.58M | 0.2% | $296.99 | $179.18 | — | COMMON STOCK | 216648402 |
| NTGR | NETGEAR INC | 604,017 | $19.46M | 0.2% | $32.22 | $27.54 | +17.0% | COMMON STOCK | 64111Q104 |
| MNRO | MONRO INC | 245,632 | $19.41M | 0.2% | $79.01 | $49.82 | +58.6% | COMMON STOCK | 610236101 |
| — | FORWARD AIR CORPORATION | 302,858 | $19.3M | 0.2% | $63.72 | $56.46 | — | COMMON STOCK | 349853101 |
| MZTI | LANCASTER COLONY CORP | 138,991 | $19.27M | 0.2% | $138.65 | $124.19 | +11.6% | COMMON STOCK | 513847103 |
| CRL | CHARLES RIVER LABORATORIES INT | 144,751 | $19.16M | 0.2% | $132.37 | $109.29 | +21.1% | COMMON STOCK | 159864107 |
| MASI | MASIMO CORP | 126,314 | $18.79M | 0.2% | $148.79 | $60.24 | +147.0% | COMMON STOCK | 574795100 |
| HUBG | HUB GROUP INC-CL A | 402,228 | $18.7M | 0.2% | $46.50 * | $19.89 | +16.9% | COMMON STOCK | 443320106 |
| — | ANSYS INC COM | 82,560 | $18.28M | 0.2% | $221.37 | $135.57 | — | COMMON STOCK | 03662Q105 |
| PKG | PACKAGING CORP OF AMERICA | 172,099 | $18.26M | 0.2% | $106.10 * | $80.02 | +9.8% | COMMON STOCK | 695156109 |
| ADI | ANALOG DEVICES INC | 162,995 | $18.21M | 0.2% | $111.73 * | $100.85 | -1.0% | COMMON STOCK | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 82,636 | $18.17M | 0.2% | $219.90 * | $18.77 | +290.6% | COMMON STOCK | 28176E108 |
| AVY | AVERY DENNISON CORP | 160,010 | $18.17M | 0.2% | $113.57 * | $66.09 | +54.4% | COMMON STOCK | 053611109 |
| BRO | BROWN & BROWN INC COM | 495,325 | $17.86M | 0.2% | $36.06 * | $21.68 | +59.1% | COMMON STOCK | 115236101 |
| EMR | EMERSON ELECTRIC CO | 265,876 | $17.78M | 0.2% | $66.86 * | $40.78 | +42.4% | COMMON STOCK | 291011104 |
| AZO | AUTOZONE INC | 16,353 | $17.74M | 0.2% | $1084.57 | $703.03 | +54.3% | COMMON STOCK | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 43,010 | $17.73M | 0.2% | $412.11 | $214.89 | +91.8% | COMMON STOCK | 16119P108 |
| POWI | POWER INTEGRATIONS INC | 195,660 | $17.69M | 0.2% | $90.43 * | $19.28 | +120.0% | COMMON STOCK | 739276103 |
| DOX | AMDOCS LTD ORD | 263,748 | $17.44M | 0.2% | $66.11 * | $49.43 | +17.5% | COMMON STOCK | G02602103 |
| — | CANTEL MEDICAL CORP | 230,309 | $17.23M | 0.2% | $74.80 | $78.35 | — | COMMON STOCK | 138098108 |
| SBNY | SIGNATURE BANK | 143,970 | $17.16M | 0.2% | $119.22 | $114.59 | — | COMMON STOCK | 82669G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 254,684 | $17.05M | 0.2% | $66.96 * | $8.11 | +65.1% | COMMON STOCK | 302081104 |
| MAS | MASCO CORP COM | 408,158 | $17.01M | 0.2% | $41.68 * | $32.27 | +16.3% | COMMON STOCK | 574599106 |
| IPGP | IPG PHOTONICS CORP | 124,809 | $16.92M | 0.2% | $135.60 | $114.86 | +18.1% | COMMON STOCK | 44980X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 364,789 | $16.78M | 0.2% | $46.01 | $37.02 | +24.3% | COMMON STOCK | 71377A103 |
| TR | TOOTSIE ROLL INDS | 449,328 | $16.69M | 0.2% | $37.14 * | $30.18 | +6.2% | COMMON STOCK | 890516107 |
| ATO | ATMOS ENERGY CORP | 145,979 | $16.63M | 0.2% | $113.89 * | $77.60 | +25.8% | COMMON STOCK | 049560105 |
| — | APACHE CORP | 645,724 | $16.53M | 0.2% | $25.60 | $51.57 | — | COMMON STOCK | 037411105 |
| MLKN | HERMAN MILLER INC | 355,848 | $16.4M | 0.2% | $46.09 * | $23.17 | +68.4% | COMMON STOCK | 600544100 |
| LKFN | LAKELAND FINANCIAL CORP | 369,436 | $16.25M | 0.2% | $43.98 * | $28.56 | +28.7% | COMMON STOCK | 511656100 |
| CABO | CABLE ONE INC | 12,694 | $15.93M | 0.2% | $1254.69 * | $730.25 | +58.5% | COMMON STOCK | 12685J105 |
| CPK | CHESAPEAKE UTILITIES CORP | 166,586 | $15.88M | 0.2% | $95.32 * | $73.21 | +15.6% | COMMON STOCK | 165303108 |
| LAMR | LAMAR ADVERTISING CO-A | 191,829 | $15.72M | 0.2% | $81.93 | $70.39 | — | COMMON STOCK | 512816109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 313,871 | $15.71M | 0.2% | $50.06 | $51.27 | -2.4% | COMMON STOCK | G8060N102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 125,467 | $15.39M | 0.2% | $122.69 * | $84.52 | +22.8% | COMMON STOCK | 459506101 |
| USPH | U.S. PHYSICAL THERAPY INC | 117,649 | $15.36M | 0.2% | $130.56 | $49.71 | +162.6% | COMMON STOCK | 90337L108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 332,396 | $15.16M | 0.2% | $45.61 | $33.08 | +37.9% | COMMON STOCK | 419870100 |
| — | JUNIPER NETWORKS INC | 607,095 | $15.03M | 0.2% | $24.75 | $25.38 | — | COMMON STOCK | 48203R104 |
| — | CDK GLOBAL INC | 311,967 | $15M | 0.2% | $48.09 | $54.91 | — | COMMON STOCK | 12508E101 |
| HAE | HAEMONETICS CORP/MASS | 118,939 | $15M | 0.2% | $126.14 | $40.39 | +212.3% | COMMON STOCK | 405024100 |
| MCD | MCDONALD'S CORPORATION | 69,409 | $14.9M | 0.2% | $214.71 * | $71.87 | +158.4% | COMMON STOCK | 580135101 |
| EWBC | EAST WEST BANCORP INC | 329,810 | $14.61M | 0.2% | $44.29 * | $33.01 | +13.6% | COMMON STOCK | 27579R104 |
| VMI | VALMONT INDUSTRIES | 104,077 | $14.41M | 0.2% | $138.45 | $128.14 | +8.0% | COMMON STOCK | 920253101 |
| MIDD | MIDDLEBY CORP | 123,216 | $14.4M | 0.2% | $116.90 | $121.54 | -3.8% | COMMON STOCK | 596278101 |
| DEO | DIAGEO PLC ADR | 87,597 | $14.32M | 0.2% | $163.51 | $120.02 | +36.2% | COMMON STOCK | 25243Q205 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 174,267 | $14.26M | 0.2% | $81.81 | $48.85 | — | COMMON STOCK | 78377T107 |
| CRVL | CORVEL CORP | 187,668 | $14.21M | 0.2% | $75.70 * | $19.12 | +32.0% | COMMON STOCK | 221006109 |
| AOS | SMITH (A.O.) CORP | 292,507 | $13.96M | 0.2% | $47.71 * | $41.12 | +3.3% | COMMON STOCK | 831865209 |
| SCI | SERVICE CORP INTERNATIONAL | 289,123 | $13.82M | 0.2% | $47.81 | $25.81 | +85.2% | COMMON STOCK | 817565104 |
| IEX | IDEX CORP COM | 84,337 | $13.82M | 0.2% | $163.88 * | $67.94 | +123.4% | COMMON STOCK | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 201,200 | $13.81M | 0.2% | $68.65 | $70.61 | -2.8% | COMMON STOCK | 81725T100 |
| — | LINDE PLC | 70,926 | $13.74M | 0.2% | $193.72 | $157.21 | — | COMMON STOCK | G5494J103 |
| CPT | CAMDEN PROPERTY TRUST | 121,784 | $13.52M | 0.2% | $111.01 * | $68.26 | +31.6% | COMMON STOCK | 133131102 |
| TMP | TOMPKINS FINANCIAL CORP | 162,596 | $13.19M | 0.2% | $81.13 * | $41.95 | +54.2% | COMMON STOCK | 890110109 |
| SAM | BOSTON BEER INC | 35,965 | $13.09M | 0.2% | $364.08 | $193.39 | +88.3% | COMMON STOCK | 100557107 |
| CRI | CARTER INC | 141,671 | $12.92M | 0.2% | $91.21 * | $74.03 | +0.8% | COMMON STOCK | 146229109 |
| MTX | MINERALS TECHNOLOGIES INC | 242,953 | $12.9M | 0.2% | $53.09 * | $45.93 | +12.2% | COMMON STOCK | 603158106 |
| IDCC | INTERDIGITAL INC | 244,635 | $12.84M | 0.2% | $52.47 | $49.71 | +5.6% | COMMON STOCK | 45867G101 |
| RVTY | PERKINELMER INC | 149,600 | $12.74M | 0.2% | $85.17 | $67.85 | +23.7% | COMMON STOCK | 714046109 |
| — | SVB FINANCIAL GROUP | 59,909 | $12.52M | 0.2% | $208.95 | $165.90 | — | COMMON STOCK | 78486Q101 |
| CMA | COMERICA INC | 188,969 | $12.47M | 0.2% | $65.99 * | $24.47 | +98.6% | COMMON STOCK | 200340107 |
| WAFD | WASHINGTON FED INC | 333,241 | $12.33M | 0.2% | $36.99 * | $23.17 | +29.4% | COMMON STOCK | 938824109 |
| — | PREMIER INC-CLASS A | 423,109 | $12.24M | 0.2% | $28.92 | $36.95 | — | COMMON STOCK | 74051N102 |
| PAYX | PAYCHEX INC | 145,151 | $12.01M | 0.2% | $82.77 * | $47.64 | +44.9% | COMMON STOCK | 704326107 |
| HXL | HEXCEL CORP | 145,804 | $11.97M | 0.2% | $82.13 | $70.65 | +16.2% | COMMON STOCK | 428291108 |
| PII | POLARIS INC | 134,237 | $11.81M | 0.1% | $88.01 | $88.85 | -0.9% | COMMON STOCK | 731068102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 78,367 | $11.44M | 0.1% | $145.98 * | $107.44 | +26.0% | COMMON STOCK | 426281101 |
| KAI | KADANT INC | 129,575 | $11.38M | 0.1% | $87.79 * | $74.42 | +13.4% | COMMON STOCK | 48282T104 |
| TNC | TENNANT CO | 158,532 | $11.21M | 0.1% | $70.70 * | $50.19 | +29.6% | COMMON STOCK | 880345103 |
| SRCE | 1ST SOURCE CORP | 244,014 | $11.16M | 0.1% | $45.73 | $41.10 | — | COMMON STOCK | 336901103 |
| BMI | BADGER METER INC | 204,060 | $10.96M | 0.1% | $53.70 * | $51.19 | -0.2% | COMMON STOCK | 056525108 |
| THRM | GENTHERM INC | 262,676 | $10.79M | 0.1% | $41.08 | $22.88 | +79.6% | COMMON STOCK | 37253A103 |
| — | INTERPUBLIC GROUP OF COS INC | 492,408 | $10.62M | 0.1% | $21.56 * | $17.20 | -2.2% | COMMON STOCK | 460690100 |
| WASH | WASHINGTON TRUST BANCORP | 219,317 | $10.6M | 0.1% | $48.31 * | $32.36 | +2.2% | COMMON STOCK | 940610108 |
| — | ATRION CORPORATION | 13,244 | $10.32M | 0.1% | $779.22 | $387.00 | — | COMMON STOCK | 049904105 |
| ALV | AUTOLIV INC | 125,433 | $9.894M | 0.1% | $78.88 * | $46.14 | +48.3% | COMMON STOCK | 052800109 |
| ENSG | ENSIGN GROUP INC/THE | 206,381 | $9.789M | 0.1% | $47.43 * | $20.37 | +114.3% | COMMON STOCK | 29358P101 |
| INDB | INDEPENDENT BANK CORP/MA | 127,100 | $9.488M | 0.1% | $74.65 * | $30.60 | +99.6% | COMMON STOCK | 453836108 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 85,027 | $9.31M | 0.1% | $109.49 | $90.67 | +20.8% | COMMON STOCK | M22465104 |
| — | TIFFANY & CO | 100,329 | $9.294M | 0.1% | $92.64 | $87.25 | — | COMMON STOCK | 886547108 |
| CVBF | CVB FINANCIAL CORP | 424,182 | $8.852M | 0.1% | $20.87 * | $11.73 | +37.8% | COMMON STOCK | 126600105 |
| — | SUNTRUST BKS INC | 128,463 | $8.838M | 0.1% | $68.80 | $43.67 | — | COMMON STOCK | 867914103 |
| NTAP | NETAPP INC | 159,898 | $8.396M | 0.1% | $52.51 * | $43.17 | +1.9% | COMMON STOCK | 64110D104 |
| AME | AMETEK INC NEW | 88,675 | $8.142M | 0.1% | $91.82 * | $52.92 | +66.4% | COMMON STOCK | 031100100 |
| — | BRYN MAWR BANK CORP | 222,179 | $8.112M | 0.1% | $36.51 | $41.53 | — | COMMON STOCK | 117665109 |
| NPKI | NEWPARK RES INC | 1,063,014 | $8.101M | 0.1% | $7.62 | $10.04 | -24.1% | COMMON STOCK | 651718504 |
| INTC | INTEL CORP | 156,702 | $8.074M | 0.1% | $51.52 * | $20.15 | +124.4% | COMMON STOCK | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,392 | $8.003M | 0.1% | $84.78 * | $58.86 | +24.1% | COMMON STOCK | 12541W209 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 280,886 | $7.932M | 0.1% | $28.24 * | $17.52 | -8.0% | COMMON STOCK | 04316A108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 72,374 | $7.805M | 0.1% | $107.84 * | $38.04 | +56.4% | COMMON STOCK | 025932104 |
| CAC | CAMDEN NATIONAL CORP | 179,441 | $7.773M | 0.1% | $43.32 * | $30.53 | +9.2% | COMMON STOCK | 133034108 |
| ROP | ROPER INDUSTRIES INC | 21,211 | $7.564M | 0.1% | $356.61 * | $254.16 | +35.1% | COMMON STOCK | 776696106 |
| H | HYATT HOTELS CORP - CL A | 102,390 | $7.543M | 0.1% | $73.67 | $59.46 | +21.8% | COMMON STOCK | 448579102 |
| — | CERNER CORP | 109,330 | $7.453M | 0.1% | $68.17 | $58.37 | — | COMMON STOCK | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 44,106 | $7.295M | 0.1% | $165.40 * | $72.11 | +102.2% | COMMON STOCK | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,465 | $7.064M | 0.1% | $137.26 * | $109.93 | +15.3% | COMMON STOCK | 98956P102 |
| O | REALTY INCOME CORP | 91,390 | $7.008M | 0.1% | $76.68 * | $39.95 | +36.8% | COMMON STOCK | 756109104 |
| A | AGILENT TECHNOLOGIES, INC. | 85,427 | $6.546M | 0.1% | $76.63 * | $64.22 | +14.4% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 23,856 | $6.503M | 0.1% | $272.59 | $220.36 | +23.7% | ETF - EQ | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,525 | $6.187M | 0.1% | $398.52 * | $14.86 | +78.7% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC | 37,980 | $6.178M | 0.1% | $162.66 * | $136.18 | +2.1% | COMMON STOCK | 231021106 |
| — | CITRIX SYS INC | 62,670 | $6.049M | 0.1% | $96.52 | $79.05 | — | COMMON STOCK | 177376100 |
| GABC | GERMAN AMERICAN BANCORP | 185,413 | $5.942M | 0.1% | $32.05 * | $27.81 | -3.3% | COMMON STOCK | 373865104 |
| AWK | AMERICAN WATER WORKS CO INC | 45,760 | $5.684M | 0.1% | $124.21 * | $59.05 | +87.0% | COMMON STOCK | 030420103 |
| TJX | TJX COMPANIES, INC. | 99,376 | $5.539M | 0.1% | $55.74 * | $34.12 | +50.6% | COMMON STOCK | 872540109 |
| — | BRIDGE BANCORP INC | 184,227 | $5.446M | 0.1% | $29.56 | $33.06 | — | COMMON STOCK | 108035106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 56,982 | $5.199M | 0.1% | $91.24 | $87.16 | +4.7% | ETF - FI | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 39,669 | $5.15M | 0.1% | $129.82 * | $56.34 | +85.8% | COMMON STOCK | 253868103 |
| EXPE | EXPEDIA INC | 37,921 | $5.097M | 0.1% | $134.41 | $122.77 | +7.8% | COMMON STOCK | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 237,931 | $5.045M | 0.1% | $21.20 | $28.08 | — | COMMON STOCK | 637071101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 125,074 | $5.035M | 0.1% | $40.26 | $41.28 | -2.5% | ETF - INTL | 922042858 |
| ABT | ABBOTT LABS COM | 59,993 | $5.02M | 0.1% | $83.68 * | $40.79 | +83.8% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 25,010 | $4.953M | 0.1% | $198.04 * | $77.56 | +138.9% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY-CLARK CORPORATION | 33,694 | $4.786M | 0.1% | $142.04 * | $74.07 | +53.9% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS INC | 37,535 | $4.676M | 0.1% | $124.58 * | $83.22 | +42.1% | COMMON STOCK | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,140 | $4.642M | 0.1% | $154.01 * | $97.89 | +23.9% | COMMON STOCK | 015271109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 29,289 | $4.632M | 0.1% | $158.15 * | $93.37 | +62.7% | COMMON STOCK | 92345Y106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 56,160 | $4.552M | 0.1% | $81.05 | $79.97 | +1.4% | ETF - FI | 92206C409 |
| HD | HOME DEPOT, INC. | 19,211 | $4.457M | 0.1% | $232.00 * | $71.95 | +177.1% | COMMON STOCK | 437076102 |
| EBAY | EBAY INC | 113,425 | $4.421M | 0.1% | $38.98 * | $36.01 | -2.6% | COMMON STOCK | 278642103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,327 | $4.155M | 0.1% | $48.13 | $34.63 | +39.0% | COMMON STOCK | 83175M205 |
| SAP | SAP AG | 35,222 | $4.152M | 0.1% | $117.88 | $81.99 | +43.8% | COMMON STOCK | 803054204 |
| BMRC | BANK OF MARIN BANCORP | 97,878 | $4.061M | 0.1% | $41.49 * | $32.73 | -0.6% | COMMON STOCK | 063425102 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.78M | 0.0% | $81.16 | $62.74 | +29.4% | COMMON STOCK | 780087102 |
| BF/B | BROWN FORMAN CORP CL B | 57,359 | $3.601M | 0.0% | $62.78 * | $35.67 | +57.8% | COMMON STOCK | 115637209 |
| EQNR | EQUINOR ASA | 177,480 | $3.363M | 0.0% | $18.95 | $22.40 | -15.4% | COMMON STOCK | 29446M102 |
| PFE | PFIZER, INC. | 91,860 | $3.301M | 0.0% | $35.94 * | $17.25 | +47.4% | COMMON STOCK | 717081103 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $3.163M | 0.0% | $89.86 * | $48.06 | +66.2% | COMMON STOCK | 136375102 |
| PSX | PHILLIPS 66 | 30,353 | $3.108M | 0.0% | $102.40 * | $44.54 | +78.1% | COMMON STOCK | 718546104 |
| APH | AMPHENOL CORP-CL A | 31,560 | $3.045M | 0.0% | $96.48 * | $15.69 | +45.0% | COMMON STOCK | 032095101 |
| AMGN | AMGEN INC. | 13,969 | $2.703M | 0.0% | $193.50 * | $112.15 | +42.5% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO. | 48,651 | $2.649M | 0.0% | $54.45 * | $28.37 | +58.5% | COMMON STOCK | 191216100 |
| GIS | GENERAL MILLS INC | 46,339 | $2.554M | 0.0% | $55.12 * | $33.13 | +34.1% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 20,900 | $2.237M | 0.0% | $107.03 * | $60.25 | +56.7% | COMMON STOCK | 74834L100 |
| T | AT & T INC | 57,882 | $2.19M | 0.0% | $37.84 * | $13.06 | +40.6% | COMMON STOCK | 00206R102 |
| NGG | NATIONAL GRID PLC-SP ADR | 40,000 | $2.165M | 0.0% | $54.13 | $61.30 | -11.7% | COMMON STOCK | 636274409 |
| — | AMCOR PLC | 216,968 | $2.115M | 0.0% | $9.75 * | $8.56 | -12.2% | COMMON STOCK | G0250X107 |
| ADBE | ADOBE INC | 7,448 | $2.058M | 0.0% | $276.32 | $63.03 | +338.3% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 26,988 | $2.044M | 0.0% | $75.74 * | $34.32 | +69.6% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.936M | 0.0% | $59.75 * | $21.59 | +147.4% | COMMON STOCK | 115637100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,969 | $1.907M | 0.0% | $136.52 | $99.99 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 12,566 | $1.902M | 0.0% | $151.36 | $149.51 | +1.2% | ETF - EQ | 464287655 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 32,540 | $1.847M | 0.0% | $56.76 * | $27.29 | +4.0% | ETF - FI | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 6,204 | $1.841M | 0.0% | $296.74 | $255.36 | +16.2% | ETF - EQ | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,820 | $1.818M | 0.0% | $168.02 | $125.48 | — | COMMON STOCK | 50540R409 |
| MA | MASTERCARD INC | 6,551 | $1.779M | 0.0% | $271.56 * | $114.17 | +129.7% | COMMON STOCK | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,075 | $1.756M | 0.0% | $145.42 * | $117.52 | -9.7% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 1,005 | $1.745M | 0.0% | $1736.32 * | $40.22 | +115.8% | COMMON STOCK | 023135106 |
| EG | EVEREST RE GROUP LTD | 6,400 | $1.703M | 0.0% | $266.09 * | $158.70 | +47.2% | COMMON STOCK | G3223R108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 33,470 | $1.67M | 0.0% | $49.90 | $49.12 | +1.6% | ETF - INTL | 922042775 |
| BA | BOEING COMPANY | 4,225 | $1.607M | 0.0% | $380.36 | $127.36 | +195.2% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,611 | $1.602M | 0.0% | $150.98 | $142.21 | +6.2% | ETF - EQ | 922908769 |
| LOW | LOWES COS INC | 14,234 | $1.565M | 0.0% | $109.95 * | $48.14 | +103.7% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 20,335 | $1.551M | 0.0% | $76.27 * | $46.21 | +43.4% | COMMON STOCK | 747525103 |
| DIS | DISNEY (WALT) CO | 10,988 | $1.432M | 0.0% | $130.32 * | $77.84 | +62.6% | COMMON STOCK | 254687106 |
| VFC | V F CORP | 15,085 | $1.342M | 0.0% | $88.96 | $55.32 | +60.9% | COMMON STOCK | 918204108 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 24,485 | $1.304M | 0.0% | $53.26 | $52.24 | +1.9% | ETF - FI | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.247M | 0.0% | $311750.00 | $201493.06 | +54.8% | COMMON STOCK | 084670108 |
| SPGI | S&P GLOBAL INC | 4,814 | $1.179M | 0.0% | $244.91 * | $130.66 | +78.0% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 4,712 | $1.098M | 0.0% | $233.02 * | $22.71 | +120.0% | COMMON STOCK | 65339F101 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.091M | 0.0% | $74.98 | $79.79 | — | COMMON STOCK | 132152109 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,000 | $1.019M | 0.0% | $53.63 | $51.95 | +3.2% | ETF - INTL | 922042874 |
| TD | TORONTO DOMINION BK ONT | 16,940 | $987K | 0.0% | $58.26 | $52.39 | +11.2% | COMMON STOCK | 891160509 |
| WFC | WELLS FARGO & COMPANY | 19,438 | $980K | 0.0% | $50.42 * | $39.62 | +8.0% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $947K | 0.0% | $179.66 * | $75.41 | +109.6% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,872 | $933K | 0.0% | $55.30 | $77.19 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 31,207 | $910K | 0.0% | $29.16 * | $15.96 | +56.9% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,943 | $881K | 0.0% | $110.92 * | $48.84 | +13.5% | ETF - EQ | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,737 | $849K | 0.0% | $50.73 * | $32.13 | +23.5% | COMMON STOCK | 110122108 |
| MCO | MOODYS CORP | 4,105 | $841K | 0.0% | $204.87 * | $100.52 | +93.4% | COMMON STOCK | 615369105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $833K | 0.0% | $128.21 | $110.38 | +16.2% | ETF - EQ | 464287598 |
| — | CORE LABORATORIES N.V. | 17,063 | $796K | 0.0% | $46.65 | $112.99 | — | COMMON STOCK | N22717107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,526 | $795K | 0.0% | $93.24 | $80.63 | +15.7% | ETF - EQ | 922908553 |
| META | FACEBOOK INC | 4,323 | $770K | 0.0% | $178.12 | $151.82 | +16.5% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 7,160 | $765K | 0.0% | $106.84 * | $46.88 | +93.4% | COMMON STOCK | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 895 | $752K | 0.0% | $840.22 * | $7.21 | +133.1% | COMMON STOCK | 169656105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $742K | 0.0% | $164.89 * | $67.55 | +118.4% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,886 | $735K | 0.0% | $41.09 | $39.83 | +3.1% | ETF - INTL | 921943858 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,461 | $735K | 0.0% | $298.66 | $227.87 | +31.0% | ETF - EQ | 464287200 |
| — | GENERAL ELECTRIC COMPANY | 81,665 | $730K | 0.0% | $8.94 | $23.65 | — | COMMON STOCK | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $730K | 0.0% | $208.57 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,818 | $709K | 0.0% | $55.31 * | $24.16 | +96.3% | COMMON STOCK | 609207105 |
| PH | PARKER HANNIFIN CORP | 3,805 | $687K | 0.0% | $180.55 * | $100.06 | +65.1% | COMMON STOCK | 701094104 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $684K | 0.0% | $60.06 | $50.92 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 5,887 | $657K | 0.0% | $111.60 | $95.15 | +17.3% | ETF - EQ | 922908744 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $657K | 0.0% | $193.12 * | $34.66 | +11.5% | ETF - EQ | 464287507 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,102 | $615K | 0.0% | $40.72 | $29.79 | +36.6% | COMMON STOCK | 101137107 |
| WEX | WEX INC | 3,028 | $612K | 0.0% | $202.11 | $112.41 | +79.8% | COMMON STOCK | 96208T104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $610K | 0.0% | $80.79 | $80.36 | +0.5% | ETF - FI | 921937827 |
| AVGO | BROADCOM LTD | 2,206 | $609K | 0.0% | $276.07 * | $20.70 | +13.6% | COMMON STOCK | 11135F101 |
| LLY | LILY (ELI) & CO | 5,410 | $605K | 0.0% | $111.83 * | $67.59 | +53.1% | COMMON STOCK | 532457108 |
| — | RAYTHEON CO | 3,045 | $597K | 0.0% | $196.06 | $207.88 | — | COMMON STOCK | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $567K | 0.0% | $374.75 * | $70.20 | +381.7% | COMMON STOCK | 666807102 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $565K | 0.0% | $164.63 | $121.63 | +35.3% | ETF - EQ | 464287622 |
| SO | SOUTHERN CO | 8,928 | $551K | 0.0% | $61.72 * | $29.58 | +64.0% | COMMON STOCK | 842587107 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,407 | $548K | 0.0% | $65.18 | $63.62 | +2.5% | ETF - INTL | 464287465 |
| CVS | CVS HEALTH CORPORATION | 8,612 | $543K | 0.0% | $63.05 * | $45.47 | +13.5% | COMMON STOCK | 126650100 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $523K | 0.0% | $167.68 * | $38.03 | +10.2% | ETF - EQ | 922908629 |
| BAX | BAXTER INT'L INC | 5,862 | $513K | 0.0% | $87.51 * | $50.59 | +53.2% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 5,121 | $509K | 0.0% | $99.39 | $112.80 | — | COMMON STOCK | 151020104 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,500 | $482K | 0.0% | $56.71 | $50.18 | +13.1% | ETF - INTL | 46434G822 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $479K | 0.0% | $44.77 | $46.44 | -3.7% | ETF - INTL | 464286665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,743 | $467K | 0.0% | $60.31 * | $55.01 | -0.3% | COMMON STOCK | 192446102 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $465K | 0.0% | $101.09 | $99.41 | +1.7% | ETF - FI | 92206C813 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,355 | $451K | 0.0% | $134.43 | $124.78 | +7.8% | COMMON STOCK | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $451K | 0.0% | $58.88 | $62.89 | — | COMMON STOCK | 780259206 |
| WMT | WAL-MART STORES INC | 3,793 | $450K | 0.0% | $118.64 * | $20.70 | +74.8% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER N.V. LTD | 13,025 | $445K | 0.0% | $34.17 * | $50.58 | -42.2% | COMMON STOCK | 806857108 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $437K | 0.0% | $92.45 | $67.80 | +36.3% | ETF - EQ | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 8,196 | $425K | 0.0% | $51.85 * | $25.10 | -4.0% | COMMON STOCK | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,450 | $402K | 0.0% | $277.24 | $271.32 | +1.7% | COMMON STOCK | 75886F107 |
| NVO | NOVO-NORDISK AS ADR - B | 7,665 | $396K | 0.0% | $51.66 | $51.13 | +1.1% | COMMON STOCK | 670100205 |
| — | KELLOGG CO | 6,025 | $388K | 0.0% | $64.40 * | $38.95 | +23.9% | COMMON STOCK | 487836108 |
| BEN | FRANKLIN RES INC | 13,330 | $385K | 0.0% | $28.88 * | $27.34 | -22.2% | COMMON STOCK | 354613101 |
| INGR | INGREDION INC | 4,505 | $368K | 0.0% | $81.69 | $76.79 | +6.4% | COMMON STOCK | 457187102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $355K | 0.0% | $74.74 | $66.88 | +11.9% | ETF - INTL | 922042742 |
| FISV | FISERV, INC. | 3,403 | $353K | 0.0% | $103.73 | $102.09 | +1.5% | COMMON STOCK | 337738108 |
| CBT | CABOT CORP | 7,773 | $352K | 0.0% | $45.28 * | $44.37 | -12.1% | COMMON STOCK | 127055101 |
| BIIB | BIOGEN IDEC INC | 1,509 | $351K | 0.0% | $232.60 | $306.27 | -24.0% | COMMON STOCK | 09062X103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,119 | $342K | 0.0% | $55.89 | $49.80 | +12.3% | ETF - EQ | 464287499 |
| DUK | DUKE ENERGY CORP | 3,487 | $334K | 0.0% | $95.78 * | $56.25 | +32.8% | COMMON STOCK | 26441C204 |
| — | BLACKROCK, INC. | 723 | $322K | 0.0% | $445.37 | $530.31 | — | COMMON STOCK | 09247X101 |
| — | VERSUM MATLS INC | 5,793 | $307K | 0.0% | $52.99 | $28.07 | — | COMMON STOCK | 92532W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,288 | $305K | 0.0% | $92.76 * | $34.71 | +18.9% | COMMON STOCK | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $301K | 0.0% | $291.38 | $244.78 | +17.1% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC | 4,102 | $293K | 0.0% | $71.43 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 523 | $288K | 0.0% | $550.67 * | $130.86 | +32.5% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB (CHARLES) CORP | 6,780 | $284K | 0.0% | $41.89 * | $38.58 | -0.6% | COMMON STOCK | 808513105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,391 | $275K | 0.0% | $29.28 * | $21.48 | +11.9% | COMMON STOCK | 084680107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $270K | 0.0% | $108.00 | $101.36 | +6.6% | ETF - EQ | 46137V357 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,585 | $269K | 0.0% | $40.85 | $41.29 | -1.0% | ETF - INTL | 464287234 |
| SJM | SMUCKER J M CO | 2,435 | $268K | 0.0% | $110.06 * | $95.22 | -5.8% | COMMON STOCK | 832696405 |
| WM | WASTE MGMT INC | 2,243 | $258K | 0.0% | $115.02 * | $78.62 | +32.1% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC | 1,728 | $257K | 0.0% | $148.73 * | $102.37 | +27.1% | COMMON STOCK | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $255K | 0.0% | $169.10 | $120.38 | +40.7% | COMMON STOCK | 92532F100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,196 | $255K | 0.0% | $116.12 | $116.86 | -0.5% | ETF - EQ | 922908652 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,190 | $254K | 0.0% | $60.62 * | $40.84 | +29.3% | COMMON STOCK | 416515104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $253K | 0.0% | $6.84 | $8.14 | -16.0% | COMMON STOCK | 86562M209 |
| AZN | ASTRAZENECA PLC | 5,400 | $241K | 0.0% | $44.63 | $39.63 | — | COMMON STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 1,857 | $240K | 0.0% | $129.24 * | $92.76 | +16.5% | COMMON STOCK | 882508104 |
| XYL | XYLEM INC | 3,016 | $240K | 0.0% | $79.58 * | $60.28 | +22.6% | COMMON STOCK | 98419M100 |
| SWK | STANLEY BLACK & DECKER,INC | 1,585 | $229K | 0.0% | $144.48 * | $106.65 | +12.2% | COMMON STOCK | 854502101 |
| NICE | NICE LTD | 1,555 | $224K | 0.0% | $144.05 | $134.96 | +6.6% | COMMON STOCK | 653656108 |
| — | BROOKLINE BANCORP INC | 15,000 | $221K | 0.0% | $14.73 | $12.13 | — | COMMON STOCK | 11373M107 |
| MS | MORGAN STANLEY | 5,083 | $217K | 0.0% | $42.69 * | $43.68 | -19.8% | COMMON STOCK | 617446448 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,776 | $216K | 0.0% | $77.81 | $77.62 | +0.3% | ETF - EQ | 464287804 |
| HAS | HASBRO INC | 1,800 | $214K | 0.0% | $118.89 * | $89.43 | +4.4% | COMMON STOCK | 418056107 |
| — | BROOKFIELD ASSET MGMT CL A | 4,030 | $214K | 0.0% | $53.10 | $53.10 | — | COMMON STOCK | 112585104 |
| CAJPY | CANON UNC-SPONS ADR | 7,905 | $211K | 0.0% | $26.69 | $37.41 | -28.6% | COMMON STOCK | 138006309 |
| OII | OCEANEERING INTL INC | 11,600 | $157K | 0.0% | $13.53 | $42.95 | -68.4% | COMMON STOCK | 675232102 |
| — | COVIA HLDGS CORP | 71,771 | $145K | 0.0% | $2.02 | $3.41 | — | COMMON STOCK | 22305A103 |