Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $8.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 977,915 | $287M | 3.3% | $293.65 * | $19.82 | +257.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,702,546 | $268M | 3.1% | $157.70 * | $29.42 | +409.0% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 141,129 | $189M | 2.2% | $1337.02 * | $36.71 | +80.8% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,160,750 | $162M | 1.9% | $139.40 * | $42.69 | +176.7% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 668,456 | $141M | 1.6% | $210.57 * | $89.31 | +116.0% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 465,925 | $137M | 1.6% | $293.92 * | $89.30 | +200.9% | COMMON STOCK | 22160K105 |
| V | VISA INC | 699,573 | $131M | 1.5% | $187.90 * | $62.31 | +189.1% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON AND CO | 471,204 | $128M | 1.5% | $271.97 * | $95.03 | +154.2% | COMMON STOCK | 075887109 |
| DCI | DONALDSON CO INC | 2,047,741 | $118M | 1.4% | $57.62 * | $35.30 | +48.3% | COMMON STOCK | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 691,466 | $118M | 1.4% | $170.50 * | $48.32 | +210.5% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,111,296 | $113M | 1.3% | $101.31 * | $40.60 | +130.2% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 634,035 | $101M | 1.2% | $159.63 * | $53.40 | +139.6% | COMMON STOCK | 693475105 |
| JNJ | JOHNSON & JOHNSON | 674,277 | $98.36M | 1.1% | $145.87 * | $64.38 | +91.4% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 543,853 | $98.32M | 1.1% | $180.79 * | $72.81 | +117.4% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INC | 334,180 | $98.24M | 1.1% | $293.98 * | $116.15 | +129.5% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 1,567,432 | $92.93M | 1.1% | $59.29 * | $28.45 | +60.9% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 2,041,402 | $91.8M | 1.1% | $44.97 * | $25.44 | +50.4% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 508,602 | $91.36M | 1.1% | $179.63 * | $50.28 | +210.2% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 773,587 | $90.06M | 1.0% | $116.42 * | $38.76 | +183.2% | COMMON STOCK | 778296103 |
| ES | EVERSOURCE ENERGY | 1,029,641 | $87.59M | 1.0% | $85.07 * | $43.11 | +58.7% | COMMON STOCK | 30040W108 |
| ATR | APTARGROUP INC | 717,297 | $82.93M | 1.0% | $115.62 * | $57.77 | +85.0% | COMMON STOCK | 038336103 |
| MMM | 3M CO | 469,926 | $82.91M | 1.0% | $176.42 * | $73.57 | +60.8% | COMMON STOCK | 88579Y101 |
| SYK | STRYKER CORP | 391,898 | $82.28M | 1.0% | $209.94 * | $62.11 | +217.1% | COMMON STOCK | 863667101 |
| HUBB | HUBBELL INC | 554,627 | $81.98M | 1.0% | $147.82 * | $83.79 | +58.1% | COMMON STOCK | 443510607 |
| PEP | PEPSICO INC | 599,678 | $81.96M | 1.0% | $136.67 * | $60.40 | +88.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,487,043 | $78.78M | 0.9% | $52.98 * | $30.16 | +61.0% | COMMON STOCK | 68389X105 |
| SYY | SYSCO CORP | 880,664 | $75.33M | 0.9% | $85.54 * | $43.15 | +67.7% | COMMON STOCK | 871829107 |
| SBUX | STARBUCKS CORP | 835,304 | $73.44M | 0.9% | $87.92 * | $48.01 | +60.3% | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORPORATION | 687,657 | $73.06M | 0.9% | $106.24 * | $57.65 | +53.0% | COMMON STOCK | 665859104 |
| CSCO | CISCO SYSTEMS INC | 1,507,146 | $72.28M | 0.8% | $47.96 * | $18.89 | +110.6% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 550,982 | $68.59M | 0.8% | $124.49 * | $62.94 | +82.3% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP | 287,549 | $67.19M | 0.8% | $233.65 | $134.04 | +74.3% | COMMON STOCK | 941848103 |
| — | VARIAN MED SYS INC | 468,371 | $66.51M | 0.8% | $142.01 | $101.52 | — | COMMON STOCK | 92220P105 |
| UPS | UNITED PARCEL SERVICE-CL B | 519,483 | $60.81M | 0.7% | $117.06 * | $60.41 | +52.6% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 1,067,314 | $60.11M | 0.7% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| MDT | MEDTRONIC INC | 515,159 | $58.45M | 0.7% | $113.45 * | $63.07 | +52.4% | COMMON STOCK | G5960L103 |
| MRK | MERCK & CO INC NEW | 630,960 | $57.39M | 0.7% | $90.95 * | $41.10 | +74.6% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 252,935 | $57.29M | 0.7% | $226.50 | $148.63 | +52.4% | COMMON STOCK | 084670702 |
| ED | CONSOLIDATED EDISON INC | 631,479 | $57.13M | 0.7% | $90.47 * | $50.07 | +45.3% | COMMON STOCK | 209115104 |
| VZ | VERIZON COMMUNICATIONS | 928,920 | $57.04M | 0.7% | $61.40 * | $39.97 | +9.1% | COMMON STOCK | 92343V104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 564,498 | $54.6M | 0.6% | $96.73 | $67.00 | +44.4% | COMMON STOCK | 533900106 |
| OMC | OMNICOM GROUP | 657,586 | $53.28M | 0.6% | $81.02 * | $43.02 | +51.4% | COMMON STOCK | 681919106 |
| HSIC | HENRY SCHEIN INC | 793,096 | $52.91M | 0.6% | $66.72 | $58.74 | +13.6% | COMMON STOCK | 806407102 |
| TROW | T ROWE PRICE GROUP INC | 434,041 | $52.88M | 0.6% | $121.84 * | $49.82 | +90.5% | COMMON STOCK | 74144T108 |
| CHE | CHEMED CORP | 120,030 | $52.72M | 0.6% | $439.26 | $147.04 | +193.0% | COMMON STOCK | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 754,229 | $51.24M | 0.6% | $67.94 * | $27.11 | +77.0% | COMMON STOCK | 200525103 |
| PPG | PPG INDUSTRIES | 379,546 | $50.66M | 0.6% | $133.49 * | $88.83 | +33.7% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 770,682 | $50.12M | 0.6% | $65.03 * | $40.73 | +28.2% | COMMON STOCK | 20825C104 |
| CINF | CINCINNATI FINANCIAL CORP | 473,034 | $49.74M | 0.6% | $105.15 * | $38.18 | +135.6% | COMMON STOCK | 172062101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 60,045 | $47.63M | 0.6% | $793.29 | $254.34 | +211.9% | COMMON STOCK | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 459,028 | $47.48M | 0.6% | $103.43 * | $48.60 | +103.3% | COMMON STOCK | 169905106 |
| UNF | UNIFIRST CORP/MA | 232,147 | $46.89M | 0.5% | $201.98 * | $113.55 | +71.1% | COMMON STOCK | 904708104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 196,498 | $46.17M | 0.5% | $234.99 * | $100.70 | +101.7% | COMMON STOCK | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 587,486 | $45.84M | 0.5% | $78.02 * | $62.88 | +15.7% | COMMON STOCK | 302130109 |
| DG | DOLLAR GENERAL CORP | 293,434 | $45.77M | 0.5% | $155.98 * | $69.62 | +106.1% | COMMON STOCK | 256677105 |
| OGS | ONE GAS INC | 489,124 | $45.77M | 0.5% | $93.57 | $39.28 | +138.2% | COMMON STOCK | 68235P108 |
| STT | STATE STREET CORP | 565,529 | $44.73M | 0.5% | $79.10 * | $49.86 | +30.7% | COMMON STOCK | 857477103 |
| — | DUNKIN BRANDS GROUP INC COM | 592,137 | $44.73M | 0.5% | $75.54 | $72.73 | — | COMMON STOCK | 265504100 |
| — | EATON VANCE CORP | 938,034 | $43.8M | 0.5% | $46.69 | $36.66 | — | COMMON STOCK | 278265103 |
| — | NORDSTROM INC | 1,031,066 | $42.2M | 0.5% | $40.93 | $33.88 | — | COMMON STOCK | 655664100 |
| MTB | M & T BANK CORP | 241,309 | $40.96M | 0.5% | $169.75 * | $122.17 | +14.2% | COMMON STOCK | 55261F104 |
| GWW | WW GRAINGER INC | 120,529 | $40.8M | 0.5% | $338.52 * | $201.55 | +56.1% | COMMON STOCK | 384802104 |
| MANH | MANHATTAN ASSOCS INC | 505,885 | $40.34M | 0.5% | $79.75 | $48.88 | +63.1% | COMMON STOCK | 562750109 |
| CL | COLGATE-PALMOLIVE CO | 578,841 | $39.85M | 0.5% | $68.84 * | $46.34 | +29.0% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC-A | 29,562 | $39.59M | 0.5% | $1339.39 * | $32.41 | +105.1% | COMMON STOCK | 02079K305 |
| — | DISCOVER FINL SVCS | 460,099 | $39.03M | 0.5% | $84.82 | $54.67 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER CORP | 253,723 | $38.94M | 0.5% | $153.48 * | $71.98 | +84.2% | COMMON STOCK | 235851102 |
| AVY | AVERY DENNISON CORP | 296,960 | $38.85M | 0.5% | $130.82 * | $87.96 | +34.2% | COMMON STOCK | 053611109 |
| PG | PROCTER & GAMBLE CO/THE | 310,779 | $38.82M | 0.5% | $124.90 * | $55.10 | +95.2% | COMMON STOCK | 742718109 |
| — | CORESITE REALTY CORP | 343,904 | $38.56M | 0.4% | $112.12 | $46.40 | — | COMMON STOCK | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 528,978 | $37.21M | 0.4% | $70.34 * | $40.24 | +62.8% | COMMON STOCK | 171340102 |
| HIW | HIGHWOODS PROPERTIES INC | 747,459 | $36.56M | 0.4% | $48.91 | $45.81 | — | COMMON STOCK | 431284108 |
| BOH | BANK OF HAWAII CORP | 379,430 | $36.11M | 0.4% | $95.16 * | $33.47 | +121.0% | COMMON STOCK | 062540109 |
| CLX | CLOROX COMPANY | 234,033 | $35.93M | 0.4% | $153.54 * | $99.09 | +29.4% | COMMON STOCK | 189054109 |
| WSM | WILLIAMS-SONOMA INC | 486,947 | $35.76M | 0.4% | $73.44 * | $22.12 | +47.0% | COMMON STOCK | 969904101 |
| DE | DEERE & CO | 201,994 | $35M | 0.4% | $173.26 * | $84.32 | +89.2% | COMMON STOCK | 244199105 |
| CNS | COHEN & STEERS INC | 548,668 | $34.44M | 0.4% | $62.76 * | $24.64 | +106.8% | COMMON STOCK | 19247A100 |
| HP | HELMERICH & PAYNE INC | 751,104 | $34.12M | 0.4% | $45.43 | $49.41 | -8.1% | COMMON STOCK | 423452101 |
| — | HILL ROM HLDGS INC COM | 295,948 | $33.6M | 0.4% | $113.53 | $86.34 | — | COMMON STOCK | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 1,045,595 | $32.5M | 0.4% | $31.08 | $28.70 | +8.3% | COMMON STOCK | 827048109 |
| TXRH | TEXAS ROADHOUSE INC | 575,848 | $32.43M | 0.4% | $56.32 * | $32.11 | +59.9% | COMMON STOCK | 882681109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 477,530 | $31.85M | 0.4% | $66.69 * | $37.69 | +64.5% | COMMON STOCK | 03820C105 |
| EL | LAUDER ESTEE COS INC CL A | 153,521 | $31.71M | 0.4% | $206.54 * | $96.00 | +98.9% | COMMON STOCK | 518439104 |
| CB | CHUBB LTD | 203,569 | $31.69M | 0.4% | $155.66 * | $96.45 | +46.6% | COMMON STOCK | H1467J104 |
| NJR | NEW JERSEY RESOURCES CORP | 710,097 | $31.65M | 0.4% | $44.57 * | $26.45 | +34.8% | COMMON STOCK | 646025106 |
| PRGS | PROGRESS SOFTWARE CORP | 757,562 | $31.48M | 0.4% | $41.55 | $38.81 | +7.1% | COMMON STOCK | 743312100 |
| XOM | EXXON MOBIL CORPORATION | 447,487 | $31.23M | 0.4% | $69.78 * | $53.73 | -1.7% | COMMON STOCK | 30231G102 |
| — | COHERENT INC | 183,596 | $30.54M | 0.4% | $166.35 | $118.46 | — | COMMON STOCK | 192479103 |
| XRAY | DENTSPLY SIRONA INC | 536,062 | $30.34M | 0.4% | $56.59 | $59.03 | -4.1% | COMMON STOCK | 24906P109 |
| FLO | FLOWERS FOODS INC COM | 1,383,618 | $30.08M | 0.4% | $21.74 * | $13.15 | +29.0% | COMMON STOCK | 343498101 |
| FDS | FACTSET RESH SYS INC | 110,096 | $29.54M | 0.3% | $268.30 * | $148.07 | +71.2% | COMMON STOCK | 303075105 |
| HSY | THE HERSHEY COMPANY | 194,611 | $28.6M | 0.3% | $146.98 * | $78.59 | +62.5% | COMMON STOCK | 427866108 |
| BKNG | BOOKING HLDGS INC | 13,627 | $27.99M | 0.3% | $2053.72 | $1903.49 | +6.2% | COMMON STOCK | 09857L108 |
| MRSH | MARSH MCLENNAN COS INC | 246,566 | $27.47M | 0.3% | $111.41 * | $69.77 | +45.8% | COMMON STOCK | 571748102 |
| UMBF | UMB FINANCIAL CORP | 396,220 | $27.2M | 0.3% | $68.64 | $56.47 | +21.6% | COMMON STOCK | 902788108 |
| — | NIC INC | 1,188,162 | $26.56M | 0.3% | $22.35 | $17.20 | — | COMMON STOCK | 62914B100 |
| SEIC | SEI INVESTMENTS COMPANY | 404,776 | $26.5M | 0.3% | $65.48 * | $41.79 | +44.8% | COMMON STOCK | 784117103 |
| FELE | FRANKLIN ELECTRIC CO INC | 460,702 | $26.41M | 0.3% | $57.32 * | $31.59 | +70.5% | COMMON STOCK | 353514102 |
| BRKR | BRUKER CORP | 513,516 | $26.17M | 0.3% | $50.97 | $20.65 | +142.1% | COMMON STOCK | 116794108 |
| — | DRIL-QUIP INC | 550,556 | $25.83M | 0.3% | $46.91 | $57.78 | — | COMMON STOCK | 262037104 |
| RPM | RPM INTERNATIONAL INC | 335,371 | $25.74M | 0.3% | $76.76 | $54.96 | +39.7% | COMMON STOCK | 749685103 |
| MZTI | LANCASTER COLONY CORP | 158,788 | $25.42M | 0.3% | $160.10 | $127.48 | +25.6% | COMMON STOCK | 513847103 |
| GMED | GLOBUS MEDICAL INC-A | 431,209 | $25.39M | 0.3% | $58.88 | $31.03 | +89.8% | COMMON STOCK | 379577208 |
| DORM | DORMAN PRODUCTS INC | 332,035 | $25.14M | 0.3% | $75.72 | $45.12 | +67.8% | COMMON STOCK | 258278100 |
| STE | STERIS PLC | 161,661 | $24.64M | 0.3% | $152.42 * | $116.26 | +24.3% | COMMON STOCK | G8473T100 |
| — | TE CONNECTIVITY LTD | 256,618 | $24.59M | 0.3% | $95.84 | $86.07 | — | COMMON STOCK | H84989104 |
| — | CERNER CORP | 333,954 | $24.51M | 0.3% | $73.39 | $68.47 | — | COMMON STOCK | 156782104 |
| NDSN | NORDSON CORPORATION | 150,108 | $24.44M | 0.3% | $162.84 * | $80.99 | +88.5% | COMMON STOCK | 655663102 |
| CMI | CUMMINS INC | 136,196 | $24.37M | 0.3% | $178.96 * | $146.92 | +4.9% | COMMON STOCK | 231021106 |
| LSTR | LANDSTAR SYSTEM INC | 211,078 | $24.04M | 0.3% | $113.87 | $78.51 | — | COMMON STOCK | 515098101 |
| MKC | MCCORMICK & CO INC | 140,960 | $23.93M | 0.3% | $169.73 * | $29.86 | +152.6% | COMMON STOCK | 579780206 |
| JLL | JONES LANG LASALLE INC | 134,861 | $23.48M | 0.3% | $174.09 | $121.37 | +43.4% | COMMON STOCK | 48020Q107 |
| CUBE | CUBESMART | 745,008 | $23.45M | 0.3% | $31.48 | $26.98 | — | COMMON STOCK | 229663109 |
| FHB | FIRST HAWAIIAN INC | 812,895 | $23.45M | 0.3% | $28.85 * | $19.11 | +14.3% | COMMON STOCK | 32051X108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 230,400 | $22.98M | 0.3% | $99.76 | $79.06 | +26.2% | COMMON STOCK | 942749102 |
| CMA | COMERICA INC | 318,467 | $22.85M | 0.3% | $71.75 * | $35.11 | +51.9% | COMMON STOCK | 200340107 |
| — | CANTEL MEDICAL CORP | 321,211 | $22.77M | 0.3% | $70.90 | $76.24 | — | COMMON STOCK | 138098108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 585,596 | $22.76M | 0.3% | $38.86 * | $36.14 | -4.2% | COMMON STOCK | 163072101 |
| HON | HONEYWELL INTERNATIONAL INC. | 128,191 | $22.69M | 0.3% | $177.00 * | $108.22 | +36.0% | COMMON STOCK | 438516106 |
| — | ASPEN TECHNOLOGY INC | 186,211 | $22.52M | 0.3% | $120.93 | $50.84 | — | COMMON STOCK | 045327103 |
| CRL | CHARLES RIVER LABORATORIES INT | 146,542 | $22.39M | 0.3% | $152.75 | $109.65 | +39.3% | COMMON STOCK | 159864107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 332,219 | $21.96M | 0.3% | $66.09 | $68.01 | -2.8% | COMMON STOCK | 81725T100 |
| — | COOPER COS INC/THE | 67,700 | $21.75M | 0.3% | $321.29 | $182.93 | — | COMMON STOCK | 216648402 |
| — | FORWARD AIR CORPORATION | 309,613 | $21.66M | 0.3% | $69.95 | $56.75 | — | COMMON STOCK | 349853101 |
| HST | HOST HOTELS & RESORTS INC | 1,163,204 | $21.58M | 0.3% | $18.55 * | $13.40 | +12.4% | COMMON STOCK | 44107P104 |
| HUBG | HUB GROUP INC-CL A | 410,534 | $21.06M | 0.2% | $51.29 * | $19.99 | +28.3% | COMMON STOCK | 443320106 |
| MORN | MORNINGSTAR INC | 138,597 | $20.97M | 0.2% | $151.32 | $75.58 | +100.2% | COMMON STOCK | 617700109 |
| MASI | MASIMO CORP | 131,081 | $20.72M | 0.2% | $158.06 | $63.52 | +148.8% | COMMON STOCK | 574795100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 42,035 | $20.39M | 0.2% | $485.10 | $214.89 | +125.7% | COMMON STOCK | 16119P108 |
| SBNY | SIGNATURE BANK | 148,469 | $20.28M | 0.2% | $136.61 | $115.25 | — | COMMON STOCK | 82669G104 |
| FFIV | F5 NETWORKS INC | 145,202 | $20.28M | 0.2% | $139.65 | $118.48 | +17.9% | COMMON STOCK | 315616102 |
| MAS | MASCO CORP COM | 417,168 | $20.02M | 0.2% | $47.99 * | $32.46 | +33.5% | COMMON STOCK | 574599106 |
| CPK | CHESAPEAKE UTILITIES CORP | 208,854 | $20.01M | 0.2% | $95.83 * | $75.10 | +13.8% | COMMON STOCK | 165303108 |
| CVX | CHEVRON CORP | 165,929 | $20M | 0.2% | $120.51 * | $74.86 | +23.2% | COMMON STOCK | 166764100 |
| — | AMERICAN CAMPUS COMMUNITIES | 423,505 | $19.92M | 0.2% | $47.03 | $42.47 | — | COMMON STOCK | 024835100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228,847 | $19.77M | 0.2% | $86.38 | $65.16 | +32.6% | COMMON STOCK | 00971T101 |
| PKG | PACKAGING CORP OF AMERICA | 175,896 | $19.7M | 0.2% | $111.99 * | $80.27 | +16.4% | COMMON STOCK | 695156109 |
| POWI | POWER INTEGRATIONS INC | 199,033 | $19.69M | 0.2% | $98.91 * | $19.69 | +136.2% | COMMON STOCK | 739276103 |
| MNRO | MONRO INC | 250,332 | $19.58M | 0.2% | $78.20 | $50.30 | +55.5% | COMMON STOCK | 610236101 |
| CRVL | CORVEL CORP | 222,379 | $19.43M | 0.2% | $87.36 * | $20.29 | +43.5% | COMMON STOCK | 221006109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 373,757 | $19.24M | 0.2% | $51.48 | $37.23 | +38.3% | COMMON STOCK | 71377A103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,445 | $19.23M | 0.2% | $233.29 * | $18.77 | +314.4% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 160,099 | $19.03M | 0.2% | $118.84 * | $100.85 | +5.8% | COMMON STOCK | 032654105 |
| — | TECH DATA CORP | 130,754 | $18.78M | 0.2% | $143.60 | $77.11 | — | COMMON STOCK | 878237106 |
| AZO | AUTOZONE INC | 15,672 | $18.67M | 0.2% | $1191.30 | $703.03 | +69.5% | COMMON STOCK | 053332102 |
| IPGP | IPG PHOTONICS CORP | 128,406 | $18.61M | 0.2% | $144.92 | $115.54 | +25.4% | COMMON STOCK | 44980X109 |
| MTX | MINERALS TECHNOLOGIES INC | 321,450 | $18.52M | 0.2% | $57.63 * | $47.47 | +18.0% | COMMON STOCK | 603158106 |
| LKFN | LAKELAND FINANCIAL CORP | 376,155 | $18.41M | 0.2% | $48.93 * | $28.75 | +43.2% | COMMON STOCK | 511656100 |
| BRO | BROWN & BROWN INC COM | 466,079 | $18.4M | 0.2% | $39.48 * | $21.68 | +74.6% | COMMON STOCK | 115236101 |
| EXLS | EXLSERVICE HOLDINGS INC | 259,638 | $18.04M | 0.2% | $69.46 * | $8.22 | +69.1% | COMMON STOCK | 302081104 |
| CSGS | CSG SYSTEMS INTL INC | 344,788 | $17.85M | 0.2% | $51.78 * | $34.66 | +31.5% | COMMON STOCK | 126349109 |
| LAMR | LAMAR ADVERTISING CO-A | 198,077 | $17.68M | 0.2% | $89.26 | $70.98 | — | COMMON STOCK | 512816109 |
| EWBC | EAST WEST BANCORP INC | 358,556 | $17.46M | 0.2% | $48.70 * | $33.43 | +24.1% | COMMON STOCK | 27579R104 |
| — | CDK GLOBAL INC | 317,505 | $17.36M | 0.2% | $54.68 | $54.90 | — | COMMON STOCK | 12508E101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 318,557 | $17.16M | 0.2% | $53.87 | $51.27 | +5.1% | COMMON STOCK | G8060N102 |
| — | CITRIX SYS INC | 154,437 | $17.13M | 0.2% | $110.90 | $97.98 | — | COMMON STOCK | 177376100 |
| — | APACHE CORP | 655,629 | $16.78M | 0.2% | $25.59 | $51.17 | — | COMMON STOCK | 037411105 |
| ATO | ATMOS ENERGY CORP | 149,934 | $16.77M | 0.2% | $111.86 * | $78.04 | +23.5% | COMMON STOCK | 049560105 |
| TDC | TERADATA CORP DEL COM | 612,183 | $16.39M | 0.2% | $26.77 | $33.45 | -20.0% | COMMON STOCK | 88076W103 |
| — | PREMIER INC-CLASS A | 425,660 | $16.12M | 0.2% | $37.88 | $36.95 | — | COMMON STOCK | 74051N102 |
| EMR | EMERSON ELECTRIC CO | 210,728 | $16.07M | 0.2% | $76.26 * | $40.78 | +63.6% | COMMON STOCK | 291011104 |
| VMI | VALMONT INDUSTRIES | 106,940 | $16.02M | 0.2% | $149.78 | $128.49 | +16.6% | COMMON STOCK | 920253101 |
| CRI | CARTER INC | 144,494 | $15.8M | 0.2% | $109.34 * | $74.21 | +21.2% | COMMON STOCK | 146229109 |
| — | SVB FINANCIAL GROUP | 62,459 | $15.68M | 0.2% | $251.04 | $169.38 | — | COMMON STOCK | 78486Q101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 332,494 | $15.58M | 0.2% | $46.86 | $33.08 | +41.6% | COMMON STOCK | 419870100 |
| AOS | SMITH (A.O.) CORP | 323,575 | $15.42M | 0.2% | $47.64 * | $41.34 | +3.2% | COMMON STOCK | 831865209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 177,650 | $15.39M | 0.2% | $86.66 | $49.57 | — | COMMON STOCK | 78377T107 |
| TMP | TOMPKINS FINANCIAL CORP | 165,590 | $15.15M | 0.2% | $91.50 * | $42.44 | +73.0% | COMMON STOCK | 890110109 |
| RVTY | PERKINELMER INC | 155,416 | $15.09M | 0.2% | $97.10 | $68.60 | +39.5% | COMMON STOCK | 714046109 |
| — | JUNIPER NETWORKS INC | 608,766 | $14.99M | 0.2% | $24.63 | $25.38 | — | COMMON STOCK | 48203R104 |
| IEX | IDEX CORP COM | 87,113 | $14.98M | 0.2% | $171.99 * | $70.57 | +126.5% | COMMON STOCK | 45167R104 |
| DOX | AMDOCS LTD ORD | 204,684 | $14.78M | 0.2% | $72.19 * | $49.43 | +28.8% | COMMON STOCK | G02602103 |
| DEO | DIAGEO PLC ADR | 87,372 | $14.71M | 0.2% | $168.42 | $120.02 | +40.3% | COMMON STOCK | 25243Q205 |
| NTGR | NETGEAR INC | 597,989 | $14.66M | 0.2% | $24.51 | $27.54 | -11.0% | COMMON STOCK | 64111Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 633,015 | $14.62M | 0.2% | $23.10 * | $17.20 | +5.9% | COMMON STOCK | 460690100 |
| — | ATRION CORPORATION | 18,810 | $14.14M | 0.2% | $751.52 | $494.86 | — | COMMON STOCK | 049904105 |
| PII | POLARIS INC | 138,669 | $14.1M | 0.2% | $101.70 | $89.11 | +14.1% | COMMON STOCK | 731068102 |
| HAE | HAEMONETICS CORP/MASS | 121,485 | $13.96M | 0.2% | $114.89 | $42.08 | +173.1% | COMMON STOCK | 405024100 |
| KAI | KADANT INC | 132,382 | $13.95M | 0.2% | $105.35 * | $74.78 | +35.8% | COMMON STOCK | 48282T104 |
| MIDD | MIDDLEBY CORP | 126,222 | $13.82M | 0.2% | $109.52 | $121.37 | -9.8% | COMMON STOCK | 596278101 |
| SCI | SERVICE CORP INTERNATIONAL | 300,155 | $13.82M | 0.2% | $46.03 | $26.52 | +73.6% | COMMON STOCK | 817565104 |
| SAM | BOSTON BEER INC | 36,436 | $13.77M | 0.2% | $377.84 | $195.76 | +93.0% | COMMON STOCK | 100557107 |
| USPH | U.S. PHYSICAL THERAPY INC | 120,020 | $13.72M | 0.2% | $114.35 | $51.19 | +123.4% | COMMON STOCK | 90337L108 |
| BMI | BADGER METER INC | 210,909 | $13.69M | 0.2% | $64.93 * | $51.36 | +20.6% | COMMON STOCK | 056525108 |
| MCD | MCDONALD'S CORPORATION | 69,251 | $13.69M | 0.2% | $197.61 * | $71.87 | +139.3% | COMMON STOCK | 580135101 |
| CPT | CAMDEN PROPERTY TRUST | 126,462 | $13.42M | 0.2% | $106.10 * | $69.06 | +25.2% | COMMON STOCK | 133131102 |
| CVBF | CVB FINANCIAL CORP | 618,808 | $13.35M | 0.2% | $21.58 * | $13.25 | +27.3% | COMMON STOCK | 126600105 |
| SJM | SMUCKER J M CO | 126,813 | $13.21M | 0.2% | $104.13 * | $86.79 | -1.4% | COMMON STOCK | 832696405 |
| SRCE | 1ST SOURCE CORP | 247,654 | $12.85M | 0.1% | $51.88 | $41.25 | — | COMMON STOCK | 336901103 |
| KFY | KORN FERRY | 302,348 | $12.82M | 0.1% | $42.40 * | $35.06 | +9.9% | COMMON STOCK | 500643200 |
| IDCC | INTERDIGITAL INC | 233,384 | $12.72M | 0.1% | $54.49 | $49.71 | +9.6% | COMMON STOCK | 45867G101 |
| TNC | TENNANT CO | 161,798 | $12.61M | 0.1% | $77.92 * | $50.56 | +42.2% | COMMON STOCK | 880345103 |
| WAFD | WASHINGTON FED INC | 339,277 | $12.43M | 0.1% | $36.65 * | $23.29 | +28.3% | COMMON STOCK | 938824109 |
| ENSG | ENSIGN GROUP INC/THE | 274,012 | $12.43M | 0.1% | $45.37 | $25.58 | +74.6% | COMMON STOCK | 29358P101 |
| NTAP | NETAPP INC | 195,232 | $12.15M | 0.1% | $62.25 * | $44.28 | +18.9% | COMMON STOCK | 64110D104 |
| THRM | GENTHERM INC | 272,156 | $12.08M | 0.1% | $44.39 | $23.56 | +88.4% | COMMON STOCK | 37253A103 |
| PAYX | PAYCHEX INC | 141,529 | $12.04M | 0.1% | $85.06 * | $47.64 | +50.0% | COMMON STOCK | 704326107 |
| WASH | WASHINGTON TRUST BANCORP | 221,002 | $11.89M | 0.1% | $53.79 * | $32.36 | +14.9% | COMMON STOCK | 940610108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 81,221 | $11.83M | 0.1% | $145.66 * | $108.43 | +25.0% | COMMON STOCK | 426281101 |
| ANIK | ANIKA THERAPEUTICS INC | 219,818 | $11.4M | 0.1% | $51.85 | $39.21 | +32.2% | COMMON STOCK | 035255108 |
| HXL | HEXCEL CORP | 147,662 | $10.83M | 0.1% | $73.32 | $70.73 | +3.7% | COMMON STOCK | 428291108 |
| INDB | INDEPENDENT BANK CORP/MA | 129,519 | $10.78M | 0.1% | $83.25 * | $31.28 | +118.9% | COMMON STOCK | 453836108 |
| — | TIFFANY & CO | 79,162 | $10.58M | 0.1% | $133.65 | $87.25 | — | COMMON STOCK | 886547108 |
| ALV | AUTOLIV INC | 122,630 | $10.35M | 0.1% | $84.42 * | $46.14 | +59.9% | COMMON STOCK | 052800109 |
| MLKN | HERMAN MILLER INC | 247,559 | $10.31M | 0.1% | $41.65 * | $23.17 | +52.8% | COMMON STOCK | 600544100 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 86,702 | $9.62M | 0.1% | $110.95 | $91.09 | +21.8% | COMMON STOCK | M22465104 |
| TR | TOOTSIE ROLL INDS | 279,748 | $9.55M | 0.1% | $34.14 * | $30.18 | -2.4% | COMMON STOCK | 890516107 |
| H | HYATT HOTELS CORP - CL A | 103,640 | $9.298M | 0.1% | $89.71 | $59.67 | +48.2% | COMMON STOCK | 448579102 |
| — | BRYN MAWR BANK CORP | 223,720 | $9.226M | 0.1% | $41.24 | $41.53 | — | COMMON STOCK | 117665109 |
| INTC | INTEL CORP | 153,684 | $9.198M | 0.1% | $59.85 * | $20.15 | +162.1% | COMMON STOCK | 458140100 |
| CAC | CAMDEN NATIONAL CORP | 182,507 | $8.406M | 0.1% | $46.06 * | $30.60 | +16.7% | COMMON STOCK | 133034108 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 50,546 | $8.374M | 0.1% | $165.67 | $155.92 | +6.3% | ETF - EQ | 464287655 |
| AFG | AMERICAN FINANCIAL GROUP INC | 75,160 | $8.241M | 0.1% | $109.65 * | $38.84 | +59.0% | COMMON STOCK | 025932104 |
| ROP | ROPER INDUSTRIES INC | 21,911 | $7.761M | 0.1% | $354.21 * | $256.68 | +33.1% | COMMON STOCK | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,515 | $7.711M | 0.1% | $149.68 * | $109.93 | +25.9% | COMMON STOCK | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,039 | $7.666M | 0.1% | $78.19 * | $59.23 | +14.5% | COMMON STOCK | 12541W209 |
| AME | AMETEK INC NEW | 73,900 | $7.371M | 0.1% | $99.74 * | $52.92 | +81.0% | COMMON STOCK | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,181 | $7.092M | 0.1% | $438.29 * | $15.42 | +89.5% | COMMON STOCK | 67103H107 |
| — | LINDE PLC | 33,065 | $7.04M | 0.1% | $212.91 | $157.21 | — | COMMON STOCK | G5494J103 |
| VOO | VANGUARD S&P 500 ETF | 23,791 | $7.037M | 0.1% | $295.78 | $220.36 | +34.2% | ETF - EQ | 922908363 |
| O | REALTY INCOME CORP | 92,990 | $6.847M | 0.1% | $73.63 * | $40.21 | +31.7% | COMMON STOCK | 756109104 |
| GABC | GERMAN AMERICAN BANCORP | 186,986 | $6.66M | 0.1% | $35.62 * | $27.81 | +8.1% | COMMON STOCK | 373865104 |
| NPKI | NEWPARK RES INC | 1,025,407 | $6.43M | 0.1% | $6.27 | $10.04 | -37.6% | COMMON STOCK | 651718504 |
| — | BRIDGE BANCORP INC | 185,566 | $6.222M | 0.1% | $33.53 | $33.06 | — | COMMON STOCK | 108035106 |
| — | NATIONAL OILWELL VARCO INC | 244,355 | $6.121M | 0.1% | $25.05 | $28.00 | — | COMMON STOCK | 637071101 |
| TJX | TJX COMPANIES, INC. | 99,260 | $6.061M | 0.1% | $61.06 * | $34.12 | +65.6% | COMMON STOCK | 872540109 |
| A | AGILENT TECHNOLOGIES, INC. | 70,407 | $6.007M | 0.1% | $85.32 * | $64.22 | +27.6% | COMMON STOCK | 00846U101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 134,794 | $5.994M | 0.1% | $44.47 | $41.36 | +7.5% | ETF - INTL | 922042858 |
| AAP | ADVANCE AUTO PARTS INC | 36,946 | $5.917M | 0.1% | $160.15 * | $72.11 | +95.8% | COMMON STOCK | 00751Y106 |
| AWK | AMERICAN WATER WORKS CO INC | 45,705 | $5.615M | 0.1% | $122.85 * | $59.05 | +85.7% | COMMON STOCK | 030420103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 59,982 | $5.478M | 0.1% | $91.33 | $87.36 | +4.5% | ETF - FI | 92206C870 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 31,937 | $5.161M | 0.1% | $161.60 * | $99.37 | +28.8% | COMMON STOCK | 015271109 |
| ABT | ABBOTT LABS COM | 58,699 | $5.099M | 0.1% | $86.87 * | $40.79 | +91.5% | COMMON STOCK | 002824100 |
| DLR | DIGITAL RLTY TR INC | 41,344 | $4.95M | 0.1% | $119.73 * | $58.09 | +67.8% | COMMON STOCK | 253868103 |
| EBAY | EBAY INC | 136,832 | $4.941M | 0.1% | $36.11 * | $35.43 | -7.9% | COMMON STOCK | 278642103 |
| ZTS | ZOETIS INC | 37,293 | $4.936M | 0.1% | $132.36 * | $83.22 | +51.2% | COMMON STOCK | 98978V103 |
| ECL | ECOLAB INC | 24,733 | $4.773M | 0.1% | $192.98 * | $77.56 | +133.4% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 58,815 | $4.766M | 0.1% | $81.03 | $80.02 | +1.3% | ETF - FI | 92206C409 |
| SAP | SAP AG | 35,247 | $4.723M | 0.1% | $134.00 | $81.99 | +63.4% | COMMON STOCK | 803054204 |
| BMRC | BANK OF MARIN BANCORP | 100,316 | $4.519M | 0.1% | $45.05 * | $32.78 | +8.3% | COMMON STOCK | 063425102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 30,164 | $4.504M | 0.1% | $149.32 * | $94.80 | +51.6% | COMMON STOCK | 92345Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 20,514 | $4.302M | 0.1% | $209.71 * | $172.50 | -1.4% | COMMON STOCK | 053484101 |
| EXPE | EXPEDIA INC | 39,455 | $4.267M | 0.0% | $108.15 | $122.50 | -12.8% | COMMON STOCK | 30212P303 |
| HD | HOME DEPOT, INC. | 19,105 | $4.172M | 0.0% | $218.37 * | $71.95 | +162.5% | COMMON STOCK | 437076102 |
| — | ANSYS INC COM | 16,184 | $4.165M | 0.0% | $257.35 | $135.57 | — | COMMON STOCK | 03662Q105 |
| KMB | KIMBERLY-CLARK CORPORATION | 29,463 | $4.053M | 0.0% | $137.56 * | $74.07 | +50.2% | COMMON STOCK | 494368103 |
| BF/B | BROWN FORMAN CORP CL B | 58,409 | $3.948M | 0.0% | $67.59 * | $36.07 | +68.4% | COMMON STOCK | 115637209 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 81,327 | $3.909M | 0.0% | $48.07 | $34.63 | +38.8% | COMMON STOCK | 83175M205 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.689M | 0.0% | $79.21 | $62.74 | +26.2% | COMMON STOCK | 780087102 |
| PFE | PFIZER, INC. | 91,950 | $3.603M | 0.0% | $39.18 * | $17.25 | +62.2% | COMMON STOCK | 717081103 |
| EQNR | EQUINOR ASA | 177,380 | $3.532M | 0.0% | $19.91 | $22.40 | -11.1% | COMMON STOCK | 29446M102 |
| APH | AMPHENOL CORP-CL A | 32,144 | $3.479M | 0.0% | $108.23 * | $15.84 | +61.4% | COMMON STOCK | 032095101 |
| PSX | PHILLIPS 66 | 30,410 | $3.388M | 0.0% | $111.41 * | $44.54 | +95.3% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC. | 13,846 | $3.338M | 0.0% | $241.08 * | $112.15 | +78.7% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $3.184M | 0.0% | $90.45 * | $48.06 | +68.1% | COMMON STOCK | 136375102 |
| KO | COCA-COLA CO. | 47,127 | $2.608M | 0.0% | $55.34 * | $28.37 | +62.3% | COMMON STOCK | 191216100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 20,147 | $2.538M | 0.0% | $125.97 | $120.35 | +4.7% | ETF - EQ | 922908652 |
| NGG | NATIONAL GRID PLC-SP ADR | 40,000 | $2.507M | 0.0% | $62.67 | $61.30 | +2.2% | COMMON STOCK | 636274409 |
| — | LABORATORY CORP AMER HLDGS | 14,570 | $2.465M | 0.0% | $169.18 | $136.73 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 27,733 | $2.455M | 0.0% | $88.52 * | $35.13 | +96.5% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 44,214 | $2.368M | 0.0% | $53.56 * | $33.13 | +31.5% | COMMON STOCK | 370334104 |
| — | AMCOR PLC | 215,968 | $2.341M | 0.0% | $10.84 * | $8.56 | -1.2% | COMMON STOCK | G0250X107 |
| T | AT & T INC | 58,238 | $2.276M | 0.0% | $39.08 * | $13.06 | +47.9% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE INC | 6,720 | $2.216M | 0.0% | $329.76 | $63.03 | +423.3% | COMMON STOCK | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 36,665 | $2.076M | 0.0% | $56.62 * | $27.40 | +3.3% | ETF - FI | 808524870 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,831 | $2.071M | 0.0% | $149.74 | $99.99 | — | COMMON STOCK | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 19,325 | $2.063M | 0.0% | $106.75 * | $60.25 | +57.1% | COMMON STOCK | 74834L100 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.034M | 0.0% | $62.78 * | $21.59 | +160.6% | COMMON STOCK | 115637100 |
| MA | MASTERCARD INC | 6,668 | $1.991M | 0.0% | $298.59 * | $116.95 | +146.9% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 1,068 | $1.973M | 0.0% | $1847.38 * | $43.07 | +114.5% | COMMON STOCK | 023135106 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 33,392 | $1.795M | 0.0% | $53.76 | $49.12 | +9.4% | ETF - INTL | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 5,513 | $1.774M | 0.0% | $321.78 | $255.36 | +26.0% | ETF - EQ | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 10,231 | $1.674M | 0.0% | $163.62 | $142.21 | +15.1% | ETF - EQ | 922908769 |
| IBM | INTL BUSINESS MACHINES CORP | 12,297 | $1.648M | 0.0% | $134.02 * | $117.20 | -15.5% | COMMON STOCK | 459200101 |
| EG | EVEREST RE GROUP LTD | 5,925 | $1.641M | 0.0% | $276.96 * | $158.70 | +54.1% | COMMON STOCK | G3223R108 |
| QCOM | QUALCOMM INC | 18,469 | $1.63M | 0.0% | $88.26 * | $46.21 | +67.1% | COMMON STOCK | 747525103 |
| DIS | DISNEY (WALT) CO | 10,621 | $1.536M | 0.0% | $144.62 * | $77.84 | +81.5% | COMMON STOCK | 254687106 |
| VFC | V F CORP | 15,277 | $1.523M | 0.0% | $99.69 | $55.75 | +78.8% | COMMON STOCK | 918204108 |
| LOW | LOWES COS INC | 12,628 | $1.512M | 0.0% | $119.73 * | $48.14 | +123.0% | COMMON STOCK | 548661107 |
| SPGI | S&P GLOBAL INC | 5,501 | $1.502M | 0.0% | $273.04 * | $145.17 | +78.9% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,759 | $1.461M | 0.0% | $64.19 * | $35.58 | +42.4% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,678 | $1.375M | 0.0% | $242.16 * | $27.38 | +90.6% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.358M | 0.0% | $339500.00 | $201493.06 | +68.5% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORPORATION | 37,631 | $1.325M | 0.0% | $35.21 * | $17.98 | +69.1% | COMMON STOCK | 060505104 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 24,500 | $1.303M | 0.0% | $53.18 | $52.24 | +1.8% | ETF - FI | 92206C771 |
| BA | BOEING COMPANY | 3,990 | $1.3M | 0.0% | $325.81 | $127.36 | +154.3% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 6,497 | $1.261M | 0.0% | $194.09 * | $92.42 | +85.7% | COMMON STOCK | 655844108 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.166M | 0.0% | $80.14 | $79.79 | — | COMMON STOCK | 132152109 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,800 | $1.043M | 0.0% | $58.60 | $51.95 | +12.8% | ETF - INTL | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,769 | $989K | 0.0% | $58.98 | $77.19 | — | COMMON STOCK | 931427108 |
| WFC | WELLS FARGO & COMPANY | 18,157 | $977K | 0.0% | $53.81 * | $39.62 | +16.3% | COMMON STOCK | 949746101 |
| MCO | MOODYS CORP | 4,105 | $975K | 0.0% | $237.52 * | $100.52 | +124.6% | COMMON STOCK | 615369105 |
| TD | TORONTO DOMINION BK ONT | 16,940 | $951K | 0.0% | $56.14 | $52.39 | +7.1% | COMMON STOCK | 891160509 |
| — | GENERAL ELECTRIC COMPANY | 84,693 | $945K | 0.0% | $11.16 | $23.21 | — | COMMON STOCK | 369604103 |
| META | FACEBOOK INC | 4,605 | $945K | 0.0% | $205.21 | $154.30 | +32.1% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 7,338 | $941K | 0.0% | $128.24 * | $48.17 | +127.1% | COMMON STOCK | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,493 | $900K | 0.0% | $120.11 * | $48.84 | +23.0% | ETF - EQ | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,526 | $896K | 0.0% | $197.97 * | $179.88 | -2.4% | COMMON STOCK | 502431109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,317 | $862K | 0.0% | $136.46 | $110.38 | +23.6% | ETF - EQ | 464287598 |
| ROK | ROCKWELL AUTOMATION INC. | 4,177 | $847K | 0.0% | $202.78 * | $67.55 | +170.1% | COMMON STOCK | 773903109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,675 | $805K | 0.0% | $92.80 | $80.83 | +14.8% | ETF - EQ | 922908553 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,456 | $794K | 0.0% | $323.29 | $227.87 | +41.9% | ETF - EQ | 464287200 |
| PH | PARKER HANNIFIN CORP | 3,805 | $783K | 0.0% | $205.78 * | $100.06 | +88.9% | COMMON STOCK | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 890 | $745K | 0.0% | $837.08 * | $7.21 | +132.1% | COMMON STOCK | 169656105 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,997 | $716K | 0.0% | $55.09 * | $24.46 | +94.1% | COMMON STOCK | 609207105 |
| IJH | ISHARES S&P MIDCAP 400 | 3,402 | $700K | 0.0% | $205.76 * | $34.66 | +18.8% | ETF - EQ | 464287507 |
| VTV | VANGUARD VALUE ETF | 5,823 | $698K | 0.0% | $119.87 | $95.15 | +26.0% | ETF - EQ | 922908744 |
| LLY | LILY (ELI) & CO | 5,249 | $690K | 0.0% | $131.45 * | $67.59 | +80.9% | COMMON STOCK | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,279 | $673K | 0.0% | $44.05 | $39.83 | +10.6% | ETF - INTL | 921943858 |
| AVGO | BROADCOM LTD | 2,130 | $673K | 0.0% | $315.96 * | $20.70 | +31.3% | COMMON STOCK | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 14,749 | $667K | 0.0% | $45.22 | $29.79 | +51.8% | COMMON STOCK | 101137107 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $651K | 0.0% | $57.16 | $50.92 | — | COMMON STOCK | 904767704 |
| WEX | WEX INC | 3,078 | $645K | 0.0% | $209.55 | $113.84 | +84.0% | COMMON STOCK | 96208T104 |
| SO | SOUTHERN CO | 10,079 | $642K | 0.0% | $63.70 * | $31.79 | +58.9% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORPORATION | 8,347 | $620K | 0.0% | $74.28 * | $45.47 | +34.7% | COMMON STOCK | 126650100 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $612K | 0.0% | $178.32 | $121.63 | +46.7% | ETF - EQ | 464287622 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $609K | 0.0% | $80.66 | $80.36 | +0.3% | ETF - FI | 921937827 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $556K | 0.0% | $178.26 * | $38.03 | +17.1% | ETF - EQ | 922908629 |
| — | RAYTHEON CO | 2,499 | $549K | 0.0% | $219.69 | $207.88 | — | COMMON STOCK | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,553 | $534K | 0.0% | $343.85 * | $76.57 | +306.8% | COMMON STOCK | 666807102 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,397 | $514K | 0.0% | $69.49 | $63.62 | +9.2% | ETF - INTL | 464287465 |
| NVO | NOVO-NORDISK AS ADR - B | 8,760 | $507K | 0.0% | $57.88 | $51.66 | +12.0% | COMMON STOCK | 670100205 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,325 | $498K | 0.0% | $375.85 | $271.32 | +37.6% | COMMON STOCK | 75886F107 |
| BAX | BAXTER INT'L INC | 5,941 | $497K | 0.0% | $83.66 * | $50.89 | +46.0% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER N.V. LTD | 12,075 | $485K | 0.0% | $40.17 * | $50.58 | -31.0% | COMMON STOCK | 806857108 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $477K | 0.0% | $100.91 | $67.80 | +49.0% | ETF - EQ | 46432F339 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,380 | $475K | 0.0% | $140.53 | $124.78 | +12.6% | COMMON STOCK | 892331307 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 8,000 | $474K | 0.0% | $59.25 | $50.18 | +18.1% | ETF - INTL | 46434G822 |
| WMT | WAL-MART STORES INC | 3,958 | $470K | 0.0% | $118.75 * | $21.36 | +70.5% | COMMON STOCK | 931142103 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $466K | 0.0% | $101.30 | $99.41 | +2.0% | ETF - FI | 92206C813 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $452K | 0.0% | $59.01 | $62.89 | — | COMMON STOCK | 780259206 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 9,700 | $449K | 0.0% | $46.29 | $46.44 | -0.3% | ETF - INTL | 464286665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,038 | $436K | 0.0% | $61.95 * | $55.01 | +2.9% | COMMON STOCK | 192446102 |
| INGR | INGREDION INC | 4,505 | $419K | 0.0% | $93.01 | $76.79 | +21.0% | COMMON STOCK | 457187102 |
| — | KELLOGG CO | 6,025 | $417K | 0.0% | $69.21 * | $38.95 | +34.4% | COMMON STOCK | 487836108 |
| BIIB | BIOGEN IDEC INC | 1,379 | $409K | 0.0% | $296.59 | $306.27 | -3.1% | COMMON STOCK | 09062X103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,350 | $408K | 0.0% | $93.79 | $90.67 | +3.3% | ETF - EQ | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 7,818 | $402K | 0.0% | $51.42 * | $25.10 | -4.9% | COMMON STOCK | 24703L202 |
| FISV | FISERV, INC. | 3,441 | $398K | 0.0% | $115.66 | $102.18 | +13.2% | COMMON STOCK | 337738108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,579 | $392K | 0.0% | $59.58 | $50.33 | +18.5% | ETF - EQ | 464287499 |
| — | BLACKROCK, INC. | 778 | $391K | 0.0% | $502.57 | $528.34 | — | COMMON STOCK | 09247X101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $385K | 0.0% | $81.05 | $66.88 | +21.1% | ETF - INTL | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $372K | 0.0% | $324.89 | $250.02 | +27.9% | COMMON STOCK | 883556102 |
| CBT | CABOT CORP | 7,773 | $369K | 0.0% | $47.47 * | $44.37 | -7.2% | COMMON STOCK | 127055101 |
| — | BROOKLINE BANCORP INC | 21,500 | $354K | 0.0% | $16.47 | $13.44 | — | COMMON STOCK | 11373M107 |
| BEN | FRANKLIN RES INC | 13,330 | $346K | 0.0% | $25.96 * | $27.34 | -29.2% | COMMON STOCK | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,288 | $344K | 0.0% | $104.62 * | $34.71 | +34.5% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $330K | 0.0% | $218.83 | $120.38 | +81.9% | COMMON STOCK | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,934 | $330K | 0.0% | $47.59 * | $38.62 | +13.3% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 559 | $326K | 0.0% | $583.18 * | $134.06 | +37.6% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 3,447 | $314K | 0.0% | $91.09 * | $56.25 | +27.7% | COMMON STOCK | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,500 | $289K | 0.0% | $115.60 | $101.36 | +14.2% | ETF - EQ | 46137V357 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $274K | 0.0% | $7.41 | $8.14 | -9.0% | COMMON STOCK | 86562M209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,291 | $273K | 0.0% | $32.93 * | $21.48 | +26.6% | COMMON STOCK | 084680107 |
| TXN | TEXAS INSTRUMENTS INC | 2,102 | $270K | 0.0% | $128.45 * | $94.04 | +15.0% | COMMON STOCK | 882508104 |
| AZN | ASTRAZENECA PLC | 5,400 | $269K | 0.0% | $49.81 | $39.63 | — | COMMON STOCK | 046353108 |
| DD | DUPONT DE NEMOURS INC | 4,189 | $269K | 0.0% | $64.22 * | $27.18 | -12.2% | COMMON STOCK | 26614N102 |
| SWK | STANLEY BLACK & DECKER,INC | 1,615 | $268K | 0.0% | $165.94 * | $107.05 | +28.9% | COMMON STOCK | 854502101 |
| MS | MORGAN STANLEY | 5,199 | $266K | 0.0% | $51.16 * | $43.58 | -2.9% | COMMON STOCK | 617446448 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,935 | $266K | 0.0% | $44.82 | $41.29 | +8.7% | ETF - INTL | 464287234 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,308 | $262K | 0.0% | $60.82 * | $41.15 | +29.3% | COMMON STOCK | 416515104 |
| WM | WASTE MGMT INC | 2,243 | $256K | 0.0% | $114.13 * | $78.62 | +31.5% | COMMON STOCK | 94106L109 |
| BP | BP PLC | 6,731 | $254K | 0.0% | $37.74 | $37.97 | -0.6% | COMMON STOCK | 055622104 |
| CRM | SALESFORCE.COM INC | 1,557 | $253K | 0.0% | $162.49 | $154.88 | +3.8% | COMMON STOCK | 79466L302 |
| NICE | NICE LTD | 1,555 | $241K | 0.0% | $154.98 | $134.96 | +15.0% | COMMON STOCK | 653656108 |
| TRV | TRAVELERS COS INC | 1,736 | $238K | 0.0% | $137.10 * | $102.37 | +17.8% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,016 | $238K | 0.0% | $78.91 * | $60.28 | +21.7% | COMMON STOCK | 98419M100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,776 | $233K | 0.0% | $83.93 | $77.62 | +8.0% | ETF - EQ | 464287804 |
| — | BROOKFIELD ASSET MGMT CL A | 4,030 | $233K | 0.0% | $57.82 | $53.10 | — | COMMON STOCK | 112585104 |
| DOW | DOW INC | 4,164 | $228K | 0.0% | $54.76 * | $36.70 | +6.8% | COMMON STOCK | 260557103 |
| RMD | RESMED INC | 1,450 | $225K | 0.0% | $155.17 * | $136.79 | +7.6% | COMMON STOCK | 761152107 |
| CAJPY | CANON UNC-SPONS ADR | 7,955 | $218K | 0.0% | $27.40 | $37.41 | -26.9% | COMMON STOCK | 138006309 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,317 | $217K | 0.0% | $50.27 * | $39.93 | +5.6% | COMMON STOCK | 064058100 |
| SNA | SNAP ON INC | 1,255 | $213K | 0.0% | $169.72 * | $138.76 | +4.2% | COMMON STOCK | 833034101 |
| MGA | MAGNA INTL INC | 3,851 | $211K | 0.0% | $54.79 * | $44.52 | +1.6% | COMMON STOCK | 559222401 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 6,500 | $209K | 0.0% | $32.15 * | $22.02 | +9.5% | COMMON STOCK | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,797 | $208K | 0.0% | $74.37 * | $72.88 | -1.5% | COMMON STOCK | 686688102 |
| TFX | TELEFLEX INCORPORATED | 550 | $207K | 0.0% | $376.36 * | $331.87 | +9.4% | COMMON STOCK | 879369106 |
| — | COVIA HLDGS CORP | 71,771 | $146K | 0.0% | $2.03 | $3.41 | — | COMMON STOCK | 22305A103 |