Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $6.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,539,831 | $243M | 3.9% | $157.71 * | $29.42 | +410.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 827,369 | $210M | 3.4% | $254.29 * | $19.82 | +210.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 129,046 | $150M | 2.4% | $1162.81 * | $36.71 | +57.2% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 405,408 | $116M | 1.8% | $285.13 * | $89.30 | +192.5% | COMMON STOCK | 22160K105 |
| V | VISA INC | 647,347 | $104M | 1.7% | $161.12 * | $62.31 | +148.2% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 635,379 | $104M | 1.7% | $163.26 * | $89.31 | +68.1% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 697,586 | $95.35M | 1.5% | $136.68 * | $48.32 | +150.5% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON AND CO | 397,051 | $91.23M | 1.5% | $229.77 * | $95.03 | +115.4% | COMMON STOCK | 075887109 |
| NKE | NIKE INC -CL B | 1,028,668 | $85.11M | 1.4% | $82.74 * | $40.60 | +88.5% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 639,519 | $83.86M | 1.3% | $131.13 * | $64.38 | +73.1% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 924,002 | $83.19M | 1.3% | $90.03 * | $42.69 | +79.9% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,009,142 | $77.61M | 1.2% | $38.63 * | $35.30 | -0.2% | COMMON STOCK | 257651109 |
| ES | EVERSOURCE ENERGY | 984,051 | $76.96M | 1.2% | $78.21 * | $43.11 | +46.7% | COMMON STOCK | 30040W108 |
| UNH | UNITED HEALTH GROUP INC | 288,040 | $71.83M | 1.1% | $249.38 * | $116.15 | +95.5% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 506,252 | $71.4M | 1.1% | $141.04 * | $72.81 | +70.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 580,081 | $69.67M | 1.1% | $120.10 * | $60.40 | +66.7% | COMMON STOCK | 713448108 |
| ATR | APTARGROUP INC | 691,194 | $68.8M | 1.1% | $99.54 * | $57.77 | +59.8% | COMMON STOCK | 038336103 |
| SYK | STRYKER CORP | 412,492 | $68.67M | 1.1% | $166.49 * | $68.16 | +130.0% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 1,954,421 | $67.19M | 1.1% | $34.38 * | $25.44 | +16.3% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,385,442 | $66.96M | 1.1% | $48.33 * | $30.16 | +47.5% | COMMON STOCK | 68389X105 |
| ROST | ROSS STORES INC | 742,860 | $64.61M | 1.0% | $86.97 * | $38.76 | +112.2% | COMMON STOCK | 778296103 |
| ITW | ILLINOIS TOOL WORKS | 452,503 | $64.31M | 1.0% | $142.12 * | $50.28 | +147.3% | COMMON STOCK | 452308109 |
| HUBB | HUBBELL INC | 542,066 | $62.2M | 1.0% | $114.74 * | $83.79 | +23.6% | COMMON STOCK | 443510607 |
| MMM | 3M CO | 429,409 | $58.62M | 0.9% | $136.51 * | $73.57 | +25.5% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS CORP | 848,879 | $55.8M | 0.9% | $65.74 * | $48.38 | +19.5% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 1,034,916 | $55.61M | 0.9% | $53.73 * | $40.08 | -3.8% | COMMON STOCK | 92343V104 |
| WAT | WATERS CORP | 284,036 | $51.71M | 0.8% | $182.05 | $134.04 | +35.8% | COMMON STOCK | 941848103 |
| CSCO | CISCO SYSTEMS INC | 1,313,338 | $51.63M | 0.8% | $39.31 * | $18.89 | +73.9% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 535,311 | $51.24M | 0.8% | $95.72 * | $53.40 | +44.7% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC INC | 564,603 | $50.91M | 0.8% | $90.18 * | $65.44 | +17.5% | COMMON STOCK | G5960L103 |
| NTRS | NORTHERN TRUST CORPORATION | 668,095 | $50.41M | 0.8% | $75.46 * | $57.65 | +9.7% | COMMON STOCK | 665859104 |
| MRK | MERCK & CO INC NEW | 629,249 | $48.41M | 0.8% | $76.94 * | $41.10 | +49.0% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 513,927 | $48.01M | 0.8% | $93.42 * | $60.41 | +23.0% | COMMON STOCK | 911312106 |
| — | VARIAN MED SYS INC | 458,071 | $47.03M | 0.7% | $102.66 | $101.52 | — | COMMON STOCK | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 598,768 | $46.7M | 0.7% | $78.00 * | $50.07 | +26.3% | COMMON STOCK | 209115104 |
| CHE | CHEMED CORP | 105,596 | $45.74M | 0.7% | $433.20 | $147.04 | +189.2% | COMMON STOCK | 16359R103 |
| USB | US BANCORP | 1,289,094 | $44.41M | 0.7% | $34.45 * | $28.45 | -5.4% | COMMON STOCK | 902973304 |
| — | HILL ROM HLDGS INC COM | 437,713 | $44.03M | 0.7% | $100.60 | $90.96 | — | COMMON STOCK | 431475102 |
| AXP | AMERICAN EXPRESS CO | 506,544 | $43.37M | 0.7% | $85.61 * | $62.94 | +25.8% | COMMON STOCK | 025816109 |
| OGS | ONE GAS INC | 515,563 | $43.11M | 0.7% | $83.62 | $41.81 | +100.0% | COMMON STOCK | 68235P108 |
| DG | DOLLAR GENERAL CORP | 276,721 | $41.79M | 0.7% | $151.01 * | $69.62 | +100.0% | COMMON STOCK | 256677105 |
| — | CORESITE REALTY CORP | 350,709 | $40.65M | 0.6% | $115.90 | $47.75 | — | COMMON STOCK | 21870Q105 |
| SYY | SYSCO CORP | 865,794 | $39.51M | 0.6% | $45.63 * | $43.15 | -10.1% | COMMON STOCK | 871829107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 568,444 | $39.22M | 0.6% | $69.00 | $67.00 | +3.0% | COMMON STOCK | 533900106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 191,722 | $38.27M | 0.6% | $199.61 * | $100.70 | +72.5% | COMMON STOCK | 009158106 |
| — | COOPER COS INC/THE | 136,606 | $37.66M | 0.6% | $275.67 | $229.71 | — | COMMON STOCK | 216648402 |
| TROW | T ROWE PRICE GROUP INC | 385,436 | $37.64M | 0.6% | $97.65 * | $49.82 | +54.2% | COMMON STOCK | 74144T108 |
| CL | COLGATE-PALMOLIVE CO | 551,564 | $36.6M | 0.6% | $66.36 * | $46.34 | +25.1% | COMMON STOCK | 194162103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,695 | $36.39M | 0.6% | $690.50 | $254.34 | +171.5% | COMMON STOCK | 592688105 |
| UNF | UNIFIRST CORP/MA | 237,127 | $35.83M | 0.6% | $151.09 * | $114.97 | +26.6% | COMMON STOCK | 904708104 |
| CINF | CINCINNATI FINANCIAL CORP | 446,424 | $33.68M | 0.5% | $75.45 * | $38.18 | +70.3% | COMMON STOCK | 172062101 |
| PG | PROCTER & GAMBLE CO/THE | 297,277 | $32.7M | 0.5% | $110.00 * | $55.10 | +72.9% | COMMON STOCK | 742718109 |
| — | DUNKIN BRANDS GROUP INC COM | 604,946 | $32.12M | 0.5% | $53.10 | $72.31 | — | COMMON STOCK | 265504100 |
| FLO | FLOWERS FOODS INC COM | 1,565,316 | $32.12M | 0.5% | $20.52 * | $13.61 | +18.7% | COMMON STOCK | 343498101 |
| EXPD | EXPEDITORS INTL WASH INC | 470,797 | $31.41M | 0.5% | $66.72 * | $62.88 | -1.1% | COMMON STOCK | 302130109 |
| GOOGL | ALPHABET INC-A | 26,391 | $30.66M | 0.5% | $1161.95 * | $32.41 | +77.9% | COMMON STOCK | 02079K305 |
| — | EATON VANCE CORP | 949,966 | $30.64M | 0.5% | $32.25 | $36.60 | — | COMMON STOCK | 278265103 |
| AVY | AVERY DENNISON CORP | 295,973 | $30.15M | 0.5% | $101.87 * | $87.96 | +5.0% | COMMON STOCK | 053611109 |
| OMC | OMNICOM GROUP | 548,857 | $30.13M | 0.5% | $54.90 * | $43.02 | +3.6% | COMMON STOCK | 681919106 |
| DHR | DANAHER CORP | 212,543 | $29.42M | 0.5% | $138.41 * | $71.98 | +66.3% | COMMON STOCK | 235851102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 616,869 | $28.2M | 0.4% | $45.72 * | $41.62 | +2.6% | COMMON STOCK | 03820C105 |
| — | NIC INC | 1,220,636 | $28.07M | 0.4% | $23.00 | $17.35 | — | COMMON STOCK | 62914B100 |
| NJR | NEW JERSEY RESOURCES CORP | 823,928 | $27.99M | 0.4% | $33.97 * | $27.11 | +1.2% | COMMON STOCK | 646025106 |
| DE | DEERE & CO | 200,297 | $27.67M | 0.4% | $138.16 * | $84.32 | +51.8% | COMMON STOCK | 244199105 |
| GWW | WW GRAINGER INC | 108,578 | $26.98M | 0.4% | $248.49 * | $201.55 | +15.1% | COMMON STOCK | 384802104 |
| HIW | HIGHWOODS PROPERTIES INC | 757,860 | $26.84M | 0.4% | $35.42 | $45.67 | — | COMMON STOCK | 431284108 |
| MANH | MANHATTAN ASSOCS INC | 515,424 | $25.68M | 0.4% | $49.82 | $49.31 | +1.0% | COMMON STOCK | 562750109 |
| MCD | MCDONALD'S CORPORATION | 153,275 | $25.34M | 0.4% | $165.35 * | $126.67 | +14.3% | COMMON STOCK | 580135101 |
| CB | CHUBB LTD | 226,818 | $25.33M | 0.4% | $111.69 * | $99.93 | +2.3% | COMMON STOCK | H1467J104 |
| PPG | PPG INDUSTRIES | 302,208 | $25.26M | 0.4% | $83.60 * | $88.83 | -15.9% | COMMON STOCK | 693506107 |
| FDS | FACTSET RESH SYS INC | 95,650 | $24.93M | 0.4% | $260.68 * | $148.07 | +66.7% | COMMON STOCK | 303075105 |
| CLX | CLOROX COMPANY | 143,219 | $24.81M | 0.4% | $173.25 * | $99.09 | +47.0% | COMMON STOCK | 189054109 |
| PRGS | PROGRESS SOFTWARE CORP | 771,667 | $24.69M | 0.4% | $32.00 | $38.84 | -17.6% | COMMON STOCK | 743312100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 135,036 | $24.69M | 0.4% | $182.83 | $148.63 | +23.0% | COMMON STOCK | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 596,661 | $24.64M | 0.4% | $41.30 * | $32.75 | +15.8% | COMMON STOCK | 882681109 |
| — | CITRIX SYS INC | 173,721 | $24.59M | 0.4% | $141.55 | $102.81 | — | COMMON STOCK | 177376100 |
| MZTI | LANCASTER COLONY CORP | 166,748 | $24.12M | 0.4% | $144.64 | $128.63 | +12.4% | COMMON STOCK | 513847103 |
| HSY | THE HERSHEY COMPANY | 179,569 | $23.79M | 0.4% | $132.50 * | $78.59 | +47.2% | COMMON STOCK | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 147,758 | $23.54M | 0.4% | $159.34 * | $96.00 | +53.8% | COMMON STOCK | 518439104 |
| STE | STERIS PLC | 166,676 | $23.33M | 0.4% | $139.97 * | $117.03 | +13.7% | COMMON STOCK | G8473T100 |
| CBSH | COMMERCE BANCSHARES INC | 462,014 | $23.26M | 0.4% | $50.35 * | $27.11 | +31.8% | COMMON STOCK | 200525103 |
| — | CERNER CORP | 364,415 | $22.95M | 0.4% | $62.99 | $68.01 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS | 736,638 | $22.69M | 0.4% | $30.80 * | $40.73 | -38.8% | COMMON STOCK | 20825C104 |
| FELE | FRANKLIN ELECTRIC CO INC | 473,784 | $22.33M | 0.4% | $47.13 * | $32.15 | +38.1% | COMMON STOCK | 353514102 |
| SLGN | SILGAN HOLDINGS INC | 762,775 | $22.14M | 0.4% | $29.02 | $28.70 | +1.1% | COMMON STOCK | 827048109 |
| CHH | CHOICE HOTELS INTL INC | 359,739 | $22.03M | 0.4% | $61.25 * | $48.60 | +20.4% | COMMON STOCK | 169905106 |
| CSGS | CSG SYSTEMS INTL INC | 516,815 | $21.63M | 0.3% | $41.85 * | $37.10 | -0.1% | COMMON STOCK | 126349109 |
| MTB | M & T BANK CORP | 207,628 | $21.48M | 0.3% | $103.43 * | $122.17 | -29.9% | COMMON STOCK | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 43,205 | $21.4M | 0.3% | $495.22 * | $183.15 | -9.9% | COMMON STOCK | 46120E602 |
| MRSH | MARSH MCLENNAN COS INC | 243,837 | $21.08M | 0.3% | $86.46 * | $69.77 | +13.6% | COMMON STOCK | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 229,525 | $21M | 0.3% | $91.49 | $65.16 | +40.4% | COMMON STOCK | 00971T101 |
| WSM | WILLIAMS-SONOMA INC | 491,464 | $20.9M | 0.3% | $42.52 * | $22.12 | -14.4% | COMMON STOCK | 969904101 |
| LSTR | LANDSTAR SYSTEM INC | 216,455 | $20.75M | 0.3% | $95.86 | $78.94 | — | COMMON STOCK | 515098101 |
| CNS | COHEN & STEERS INC | 445,220 | $20.23M | 0.3% | $45.45 * | $24.64 | +50.7% | COMMON STOCK | 19247A100 |
| NDSN | NORDSON CORPORATION | 149,695 | $20.22M | 0.3% | $135.07 * | $80.99 | +56.7% | COMMON STOCK | 655663102 |
| CUBE | CUBESMART | 753,811 | $20.2M | 0.3% | $26.79 | $26.97 | — | COMMON STOCK | 229663109 |
| RPM | RPM INTERNATIONAL INC | 336,079 | $20M | 0.3% | $59.50 | $54.96 | +8.3% | COMMON STOCK | 749685103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 236,212 | $20M | 0.3% | $84.65 | $79.47 | +6.5% | COMMON STOCK | 942749102 |
| — | COHERENT INC | 186,819 | $19.88M | 0.3% | $106.41 | $118.25 | — | COMMON STOCK | 192479103 |
| XRAY | DENTSPLY SIRONA INC | 506,327 | $19.66M | 0.3% | $38.83 | $59.03 | -34.2% | COMMON STOCK | 24906P109 |
| POWI | POWER INTEGRATIONS INC | 216,954 | $19.16M | 0.3% | $88.33 * | $21.82 | +90.7% | COMMON STOCK | 739276103 |
| BOH | BANK OF HAWAII CORP | 344,082 | $19.01M | 0.3% | $55.24 * | $33.47 | +29.4% | COMMON STOCK | 062540109 |
| BRKR | BRUKER CORP | 527,796 | $18.93M | 0.3% | $35.86 | $21.32 | +65.1% | COMMON STOCK | 116794108 |
| — | ASPEN TECHNOLOGY INC | 198,418 | $18.86M | 0.3% | $95.07 | $53.56 | — | COMMON STOCK | 045327103 |
| UMBF | UMB FINANCIAL CORP | 406,164 | $18.84M | 0.3% | $46.38 | $56.57 | -18.0% | COMMON STOCK | 902788108 |
| GMED | GLOBUS MEDICAL INC-A | 442,789 | $18.83M | 0.3% | $42.53 | $31.51 | +35.0% | COMMON STOCK | 379577208 |
| SEIC | SEI INVESTMENTS COMPANY | 403,539 | $18.7M | 0.3% | $46.34 * | $41.79 | +2.5% | COMMON STOCK | 784117103 |
| DORM | DORMAN PRODUCTS INC | 337,765 | $18.67M | 0.3% | $55.27 | $45.50 | +21.5% | COMMON STOCK | 258278100 |
| CPK | CHESAPEAKE UTILITIES CORP | 215,740 | $18.49M | 0.3% | $85.71 * | $75.35 | +1.9% | COMMON STOCK | 165303108 |
| — | CANTEL MEDICAL CORP | 513,544 | $18.44M | 0.3% | $35.90 | $61.13 | — | COMMON STOCK | 138098108 |
| CMI | CUMMINS INC | 133,958 | $18.13M | 0.3% | $135.32 * | $146.92 | -20.1% | COMMON STOCK | 231021106 |
| DIS | DISNEY (WALT) CO | 187,581 | $18.12M | 0.3% | $96.60 * | $120.93 | -22.0% | COMMON STOCK | 254687106 |
| NTGR | NETGEAR INC | 779,863 | $17.81M | 0.3% | $22.84 | $26.36 | -13.3% | COMMON STOCK | 64111Q104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 40,449 | $17.65M | 0.3% | $436.33 | $214.89 | +103.0% | COMMON STOCK | 16119P108 |
| PKG | PACKAGING CORP OF AMERICA | 200,921 | $17.45M | 0.3% | $86.83 * | $80.36 | -9.0% | COMMON STOCK | 695156109 |
| HAE | HAEMONETICS CORP/MASS | 175,002 | $17.44M | 0.3% | $99.66 | $62.37 | +59.8% | COMMON STOCK | 405024100 |
| CHD | CHURCH & DWIGHT INC | 269,530 | $17.3M | 0.3% | $64.18 * | $40.24 | +49.0% | COMMON STOCK | 171340102 |
| MKC | MCCORMICK & CO INC | 120,400 | $17M | 0.3% | $141.20 * | $29.86 | +110.1% | COMMON STOCK | 579780206 |
| MORN | MORNINGSTAR INC | 142,672 | $16.59M | 0.3% | $116.25 | $77.56 | +49.9% | COMMON STOCK | 617700109 |
| VMI | VALMONT INDUSTRIES | 155,497 | $16.48M | 0.3% | $105.98 | $128.86 | -17.8% | COMMON STOCK | 920253101 |
| XOM | EXXON MOBIL CORPORATION | 430,652 | $16.35M | 0.3% | $37.97 * | $53.73 | -45.7% | COMMON STOCK | 30231G102 |
| HSIC | HENRY SCHEIN INC | 323,508 | $16.34M | 0.3% | $50.52 | $58.74 | -14.0% | COMMON STOCK | 806407102 |
| — | FORWARD AIR CORPORATION | 315,908 | $16M | 0.3% | $50.65 | $56.63 | — | COMMON STOCK | 349853101 |
| — | NORDSTROM INC | 1,037,819 | $15.92M | 0.3% | $15.34 | $33.88 | — | COMMON STOCK | 655664100 |
| — | TE CONNECTIVITY LTD | 252,628 | $15.91M | 0.3% | $62.98 | $86.07 | — | COMMON STOCK | H84989104 |
| FFIV | F5 NETWORKS INC | 145,464 | $15.51M | 0.2% | $106.63 | $118.48 | -10.0% | COMMON STOCK | 315616102 |
| HON | HONEYWELL INTERNATIONAL INC. | 114,991 | $15.38M | 0.2% | $133.79 * | $108.22 | +3.4% | COMMON STOCK | 438516106 |
| AOS | SMITH (A.O.) CORP | 406,821 | $15.38M | 0.2% | $37.81 * | $40.71 | -16.4% | COMMON STOCK | 831865209 |
| BKNG | BOOKING HLDGS INC | 11,252 | $15.14M | 0.2% | $1345.27 | $1903.49 | -30.5% | COMMON STOCK | 09857L108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 344,451 | $14.99M | 0.2% | $43.51 | $67.55 | -35.6% | COMMON STOCK | 81725T100 |
| BMI | BADGER METER INC | 278,194 | $14.91M | 0.2% | $53.60 * | $53.00 | -3.3% | COMMON STOCK | 056525108 |
| ATO | ATMOS ENERGY CORP | 149,796 | $14.86M | 0.2% | $99.23 * | $78.04 | +10.1% | COMMON STOCK | 049560105 |
| — | PREMIER INC-CLASS A | 443,194 | $14.5M | 0.2% | $32.72 | $36.78 | — | COMMON STOCK | 74051N102 |
| CRVL | CORVEL CORP | 264,862 | $14.44M | 0.2% | $54.51 * | $21.20 | -14.3% | COMMON STOCK | 221006109 |
| MAS | MASCO CORP COM | 415,031 | $14.35M | 0.2% | $34.57 * | $32.46 | -3.5% | COMMON STOCK | 574599106 |
| SJM | SMUCKER J M CO | 129,045 | $14.32M | 0.2% | $111.00 * | $86.81 | +5.9% | COMMON STOCK | 832696405 |
| — | DRIL-QUIP INC | 467,432 | $14.26M | 0.2% | $30.50 | $57.78 | — | COMMON STOCK | 262037104 |
| LKFN | LAKELAND FINANCIAL CORP | 386,718 | $14.21M | 0.2% | $36.75 * | $28.97 | +7.4% | COMMON STOCK | 511656100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,677 | $14.09M | 0.2% | $188.63 * | $18.77 | +235.0% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 157,054 | $14.08M | 0.2% | $89.64 * | $100.85 | -19.8% | COMMON STOCK | 032654105 |
| IPGP | IPG PHOTONICS CORP | 126,125 | $13.91M | 0.2% | $110.28 | $115.54 | -4.6% | COMMON STOCK | 44980X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 266,102 | $13.85M | 0.2% | $52.03 * | $8.35 | +24.6% | COMMON STOCK | 302081104 |
| FHB | FIRST HAWAIIAN INC | 818,625 | $13.53M | 0.2% | $16.53 * | $19.11 | -33.9% | COMMON STOCK | 32051X108 |
| JLL | JONES LANG LASALLE INC | 132,732 | $13.4M | 0.2% | $100.98 | $121.37 | -16.8% | COMMON STOCK | 48020Q107 |
| BRO | BROWN & BROWN INC COM | 370,018 | $13.4M | 0.2% | $36.22 * | $21.68 | +60.5% | COMMON STOCK | 115236101 |
| TDC | TERADATA CORP DEL COM | 648,633 | $13.29M | 0.2% | $20.49 | $32.87 | -37.7% | COMMON STOCK | 88076W103 |
| CRL | CHARLES RIVER LABORATORIES INT | 104,357 | $13.17M | 0.2% | $126.21 | $109.65 | +15.1% | COMMON STOCK | 159864107 |
| AZO | AUTOZONE INC | 15,456 | $13.08M | 0.2% | $846.01 | $703.03 | +20.3% | COMMON STOCK | 053332102 |
| CVBF | CVB FINANCIAL CORP | 645,403 | $12.94M | 0.2% | $20.05 * | $13.35 | +18.3% | COMMON STOCK | 126600105 |
| IEX | IDEX CORP COM | 93,049 | $12.85M | 0.2% | $138.11 * | $75.39 | +70.7% | COMMON STOCK | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 1,161,986 | $12.83M | 0.2% | $11.04 * | $13.40 | -31.9% | COMMON STOCK | 44107P104 |
| — | ATRION CORPORATION | 19,488 | $12.67M | 0.2% | $649.99 | $500.26 | — | COMMON STOCK | 049904105 |
| MTX | MINERALS TECHNOLOGIES INC | 347,206 | $12.59M | 0.2% | $36.26 * | $47.44 | -25.6% | COMMON STOCK | 603158106 |
| DLB | DOLBY LABORATORIES INC-CL A | 230,948 | $12.52M | 0.2% | $54.21 * | $60.05 | -17.2% | COMMON STOCK | 25659T107 |
| STAG | STAG INDUSTRIAL INC | 554,814 | $12.49M | 0.2% | $22.52 | $22.52 | — | COMMON STOCK | 85254J102 |
| MASI | MASIMO CORP | 70,540 | $12.49M | 0.2% | $177.12 | $63.52 | +178.8% | COMMON STOCK | 574795100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 287,961 | $12.4M | 0.2% | $43.05 | $33.08 | +30.1% | COMMON STOCK | 419870100 |
| TMP | TOMPKINS FINANCIAL CORP | 169,417 | $12.16M | 0.2% | $71.80 * | $42.99 | +34.8% | COMMON STOCK | 890110109 |
| HP | HELMERICH & PAYNE INC | 769,209 | $12.04M | 0.2% | $15.65 | $49.07 | -68.1% | COMMON STOCK | 423452101 |
| TR | TOOTSIE ROLL INDS | 330,052 | $11.87M | 0.2% | $35.96 * | $30.09 | +3.1% | COMMON STOCK | 890516107 |
| SBNY | SIGNATURE BANK | 146,369 | $11.77M | 0.2% | $80.39 | $115.25 | — | COMMON STOCK | 82669G104 |
| — | JUNIPER NETWORKS INC | 611,910 | $11.71M | 0.2% | $19.14 | $25.38 | — | COMMON STOCK | 48203R104 |
| RVTY | PERKINELMER INC | 154,061 | $11.6M | 0.2% | $75.28 | $68.60 | +8.3% | COMMON STOCK | 714046109 |
| CVX | CHEVRON CORP | 156,132 | $11.31M | 0.2% | $72.46 * | $74.86 | -25.1% | COMMON STOCK | 166764100 |
| DOX | AMDOCS LTD ORD | 205,413 | $11.29M | 0.2% | $54.97 * | $49.43 | -1.3% | COMMON STOCK | G02602103 |
| MNRO | MONRO INC | 256,395 | $11.23M | 0.2% | $43.81 | $50.54 | -13.3% | COMMON STOCK | 610236101 |
| SAM | BOSTON BEER INC | 30,015 | $11.03M | 0.2% | $367.55 | $195.76 | +87.8% | COMMON STOCK | 100557107 |
| IDCC | INTERDIGITAL INC | 243,090 | $10.85M | 0.2% | $44.63 | $49.83 | -10.4% | COMMON STOCK | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 126,323 | $10.68M | 0.2% | $84.55 * | $16.36 | -5.6% | COMMON STOCK | 892356106 |
| ENSG | ENSIGN GROUP INC/THE | 282,977 | $10.64M | 0.2% | $37.61 | $26.14 | +41.9% | COMMON STOCK | 29358P101 |
| CMA | COMERICA INC | 355,395 | $10.43M | 0.2% | $29.34 * | $35.67 | -37.7% | COMMON STOCK | 200340107 |
| SCI | SERVICE CORP INTERNATIONAL | 265,127 | $10.37M | 0.2% | $39.11 | $26.52 | +47.5% | COMMON STOCK | 817565104 |
| TNC | TENNANT CO | 178,329 | $10.34M | 0.2% | $57.95 * | $52.18 | +2.7% | COMMON STOCK | 880345103 |
| DEO | DIAGEO PLC ADR | 81,272 | $10.33M | 0.2% | $127.12 | $120.02 | +5.9% | COMMON STOCK | 25243Q205 |
| CATY | CATHAY GENRAL BANCORP | 448,233 | $10.29M | 0.2% | $22.95 * | $26.14 | -27.8% | COMMON STOCK | 149150104 |
| — | CDK GLOBAL INC | 312,639 | $10.27M | 0.2% | $32.85 | $54.90 | — | COMMON STOCK | 12508E101 |
| KAI | KADANT INC | 136,701 | $10.21M | 0.2% | $74.65 * | $75.31 | -4.2% | COMMON STOCK | 48282T104 |
| — | INTERPUBLIC GROUP OF COS INC | 624,541 | $10.11M | 0.2% | $16.19 * | $17.20 | -24.9% | COMMON STOCK | 460690100 |
| LAMR | LAMAR ADVERTISING CO-A | 197,039 | $10.1M | 0.2% | $51.28 | $70.98 | — | COMMON STOCK | 512816109 |
| CPT | CAMDEN PROPERTY TRUST | 125,862 | $9.974M | 0.2% | $79.25 * | $69.06 | -5.6% | COMMON STOCK | 133131102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 63,782 | $9.901M | 0.2% | $155.23 * | $108.43 | +33.5% | COMMON STOCK | 426281101 |
| CRI | CARTER INC | 148,013 | $9.729M | 0.2% | $65.73 * | $74.33 | -26.8% | COMMON STOCK | 146229109 |
| ANIK | ANIKA THERAPEUTICS INC | 326,319 | $9.434M | 0.2% | $28.91 | $39.62 | -27.0% | COMMON STOCK | 035255108 |
| — | SVB FINANCIAL GROUP | 61,770 | $9.332M | 0.1% | $151.08 | $169.38 | — | COMMON STOCK | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 358,900 | $9.238M | 0.1% | $25.74 * | $33.43 | -34.0% | COMMON STOCK | 27579R104 |
| USPH | U.S. PHYSICAL THERAPY INC | 133,320 | $9.199M | 0.1% | $69.00 | $56.60 | +21.9% | COMMON STOCK | 90337L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 315,478 | $9.127M | 0.1% | $28.93 | $51.27 | -43.6% | COMMON STOCK | G8060N102 |
| PAYX | PAYCHEX INC | 144,954 | $9.12M | 0.1% | $62.92 * | $48.11 | +10.6% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELECTRIC CO | 190,497 | $9.077M | 0.1% | $47.65 * | $40.78 | +2.9% | COMMON STOCK | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135,031 | $8.939M | 0.1% | $66.20 * | $60.10 | -3.8% | COMMON STOCK | 12541W209 |
| UTL | UNITIL CORP | 170,789 | $8.935M | 0.1% | $52.32 | $59.25 | -11.7% | COMMON STOCK | 913259107 |
| THRM | GENTHERM INC | 280,915 | $8.82M | 0.1% | $31.40 | $24.16 | +30.0% | COMMON STOCK | 37253A103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 87,157 | $8.762M | 0.1% | $100.53 | $91.09 | +10.4% | COMMON STOCK | M22465104 |
| INDB | INDEPENDENT BANK CORP/MA | 133,335 | $8.583M | 0.1% | $64.37 * | $32.06 | +66.3% | COMMON STOCK | 453836108 |
| WASH | WASHINGTON TRUST BANCORP | 228,631 | $8.359M | 0.1% | $36.56 * | $32.33 | -20.7% | COMMON STOCK | 940610108 |
| SRCE | 1ST SOURCE CORP | 254,316 | $8.247M | 0.1% | $32.43 | $41.02 | — | COMMON STOCK | 336901103 |
| INTC | INTEL CORP | 150,385 | $8.139M | 0.1% | $54.12 * | $20.15 | +138.1% | COMMON STOCK | 458140100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 327,498 | $8.096M | 0.1% | $24.72 | $37.23 | -33.6% | COMMON STOCK | 71377A103 |
| NTAP | NETAPP INC | 194,102 | $8.092M | 0.1% | $41.69 * | $44.28 | -19.7% | COMMON STOCK | 64110D104 |
| KFY | KORN FERRY | 309,380 | $7.524M | 0.1% | $24.32 * | $35.03 | -36.6% | COMMON STOCK | 500643200 |
| MIDD | MIDDLEBY CORP | 127,388 | $7.246M | 0.1% | $56.88 | $121.37 | -53.1% | COMMON STOCK | 596278101 |
| ROP | ROPER INDUSTRIES INC | 22,226 | $6.93M | 0.1% | $311.80 * | $257.89 | +16.8% | COMMON STOCK | 776696106 |
| PII | POLARIS INC | 138,707 | $6.679M | 0.1% | $48.15 | $89.11 | -46.0% | COMMON STOCK | 731068102 |
| NSP | INSPERITY INC | 178,069 | $6.642M | 0.1% | $37.30 * | $60.03 | -47.2% | COMMON STOCK | 45778Q107 |
| — | BRYN MAWR BANK CORP | 231,792 | $6.578M | 0.1% | $28.38 | $41.07 | — | COMMON STOCK | 117665109 |
| CAC | CAMDEN NATIONAL CORP | 187,069 | $5.883M | 0.1% | $31.45 * | $30.65 | -19.9% | COMMON STOCK | 133034108 |
| DLR | DIGITAL RLTY TR INC | 41,219 | $5.726M | 0.1% | $138.92 * | $58.09 | +96.2% | COMMON STOCK | 253868103 |
| HXL | HEXCEL CORP | 145,246 | $5.402M | 0.1% | $37.19 | $70.73 | -47.4% | COMMON STOCK | 428291108 |
| AWK | AMERICAN WATER WORKS CO INC | 44,900 | $5.368M | 0.1% | $119.55 * | $59.05 | +81.4% | COMMON STOCK | 030420103 |
| GABC | GERMAN AMERICAN BANCORP | 193,157 | $5.302M | 0.1% | $27.45 * | $27.78 | -16.2% | COMMON STOCK | 373865104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 74,910 | $5.25M | 0.1% | $70.08 * | $38.84 | +2.0% | COMMON STOCK | 025932104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 57,950 | $5.247M | 0.1% | $90.54 | $117.71 | -23.1% | ETF - EQ | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,815 | $5.237M | 0.1% | $101.07 * | $109.93 | -14.8% | COMMON STOCK | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,331 | $5.217M | 0.1% | $301.02 * | $16.09 | +24.7% | COMMON STOCK | 67103H107 |
| A | AGILENT TECHNOLOGIES, INC. | 72,007 | $5.157M | 0.1% | $71.62 * | $64.50 | +6.9% | COMMON STOCK | 00846U101 |
| PLOW | DOUGLAS DYNAMICS INC | 143,649 | $5.101M | 0.1% | $35.51 | $46.87 | -24.2% | COMMON STOCK | 25960R105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 57,841 | $5.037M | 0.1% | $87.08 | $87.36 | -0.3% | ETF - FI | 92206C870 |
| TJX | TJX COMPANIES, INC. | 98,783 | $4.723M | 0.1% | $47.81 * | $34.12 | +30.1% | COMMON STOCK | 872540109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 59,651 | $4.718M | 0.1% | $79.09 | $80.02 | -1.2% | ETF - FI | 92206C409 |
| H | HYATT HOTELS CORP - CL A | 97,815 | $4.685M | 0.1% | $47.90 | $59.67 | -20.7% | COMMON STOCK | 448579102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 40,624 | $4.65M | 0.1% | $114.46 | $155.92 | -26.6% | ETF - EQ | 464287655 |
| O | REALTY INCOME CORP | 93,215 | $4.648M | 0.1% | $49.86 * | $40.21 | -9.9% | COMMON STOCK | 756109104 |
| AME | AMETEK INC NEW | 63,595 | $4.58M | 0.1% | $72.02 * | $52.92 | +31.0% | COMMON STOCK | 031100100 |
| — | DISCOVER FINL SVCS | 127,161 | $4.536M | 0.1% | $35.67 | $54.67 | — | COMMON STOCK | 254709108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,587 | $4.466M | 0.1% | $137.05 * | $99.86 | +9.5% | COMMON STOCK | 015271109 |
| ABT | ABBOTT LABS COM | 56,160 | $4.432M | 0.1% | $78.92 * | $40.79 | +74.7% | COMMON STOCK | 002824100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 29,964 | $4.176M | 0.1% | $139.37 * | $94.80 | +41.8% | COMMON STOCK | 92345Y106 |
| ZTS | ZOETIS INC | 35,401 | $4.166M | 0.1% | $117.68 * | $83.22 | +34.6% | COMMON STOCK | 98978V103 |
| ALV | AUTOLIV INC | 90,488 | $4.163M | 0.1% | $46.01 * | $46.14 | -12.1% | COMMON STOCK | 052800109 |
| EBAY | EBAY INC | 138,382 | $4.16M | 0.1% | $30.06 * | $35.39 | -22.9% | COMMON STOCK | 278642103 |
| VOO | VANGUARD S&P 500 ETF | 17,504 | $4.145M | 0.1% | $236.80 | $220.36 | +7.5% | ETF - EQ | 922908363 |
| — | LINDE PLC | 23,930 | $4.14M | 0.1% | $173.00 | $157.21 | — | COMMON STOCK | G5494J103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 121,908 | $4.09M | 0.1% | $33.55 | $41.36 | -18.9% | ETF - INTL | 922042858 |
| — | BRIDGE BANCORP INC | 191,761 | $4.057M | 0.1% | $21.16 | $32.68 | — | COMMON STOCK | 108035106 |
| — | ANSYS INC COM | 17,334 | $4.03M | 0.1% | $232.49 | $142.00 | — | COMMON STOCK | 03662Q105 |
| AMZN | AMAZON.COM INC | 1,997 | $3.894M | 0.1% | $1949.92 * | $68.06 | +43.2% | COMMON STOCK | 023135106 |
| SAP | SAP AG | 33,730 | $3.727M | 0.1% | $110.50 | $81.99 | +34.8% | COMMON STOCK | 803054204 |
| KMB | KIMBERLY-CLARK CORPORATION | 28,537 | $3.649M | 0.1% | $127.87 * | $74.07 | +40.6% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT, INC. | 18,846 | $3.518M | 0.1% | $186.67 * | $71.95 | +125.9% | COMMON STOCK | 437076102 |
| STT | STATE STREET CORP | 61,019 | $3.251M | 0.1% | $53.28 * | $49.86 | -11.1% | COMMON STOCK | 857477103 |
| AVB | AVALONBAY COMMUNITIES INC | 21,289 | $3.133M | 0.0% | $147.17 * | $172.17 | -30.0% | COMMON STOCK | 053484101 |
| BMRC | BANK OF MARIN BANCORP | 103,195 | $3.096M | 0.0% | $30.00 * | $32.74 | -27.4% | COMMON STOCK | 063425102 |
| BF/B | BROWN FORMAN CORP CL B | 54,409 | $3.021M | 0.0% | $55.52 * | $36.07 | +38.7% | COMMON STOCK | 115637209 |
| ECL | ECOLAB INC | 19,048 | $2.968M | 0.0% | $155.82 * | $77.56 | +88.9% | COMMON STOCK | 278865100 |
| RY | ROYAL BANK OF CANADA | 46,575 | $2.867M | 0.0% | $61.56 | $62.74 | -1.9% | COMMON STOCK | 780087102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 78,780 | $2.826M | 0.0% | $35.87 | $34.63 | +3.6% | COMMON STOCK | 83175M205 |
| PFE | PFIZER, INC. | 86,551 | $2.825M | 0.0% | $32.64 * | $17.25 | +36.5% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC. | 13,724 | $2.782M | 0.0% | $202.71 * | $112.15 | +51.3% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $2.733M | 0.0% | $77.64 * | $48.06 | +45.0% | COMMON STOCK | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 29,211 | $2.726M | 0.0% | $93.32 * | $72.11 | +14.4% | COMMON STOCK | 00751Y106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 43,665 | $2.511M | 0.0% | $57.51 * | $27.60 | +4.2% | ETF - FI | 808524870 |
| ADBE | ADOBE INC | 7,582 | $2.413M | 0.0% | $318.25 | $94.75 | +235.9% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP-CL A | 32,194 | $2.346M | 0.0% | $72.87 * | $15.84 | +9.1% | COMMON STOCK | 032095101 |
| EXPE | EXPEDIA INC | 39,780 | $2.238M | 0.0% | $56.26 | $122.50 | -54.4% | COMMON STOCK | 30212P303 |
| EQNR | EQUINOR ASA | 177,380 | $2.161M | 0.0% | $12.18 | $22.40 | -45.6% | COMMON STOCK | 29446M102 |
| KO | COCA-COLA CO. | 46,727 | $2.068M | 0.0% | $44.26 * | $28.37 | +30.9% | COMMON STOCK | 191216100 |
| NGG | NATIONAL GRID PLC-SP ADR | 35,000 | $2.039M | 0.0% | $58.26 | $61.30 | -4.9% | COMMON STOCK | 636274409 |
| GIS | GENERAL MILLS INC | 37,289 | $1.968M | 0.0% | $52.78 * | $33.13 | +30.7% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 25,754 | $1.962M | 0.0% | $76.18 * | $35.13 | +71.4% | COMMON STOCK | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 14,545 | $1.839M | 0.0% | $126.44 | $136.73 | — | COMMON STOCK | 50540R409 |
| — | AMCOR PLC | 215,968 | $1.754M | 0.0% | $8.12 * | $8.56 | -25.1% | COMMON STOCK | G0250X107 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.665M | 0.0% | $51.39 * | $21.59 | +114.0% | COMMON STOCK | 115637100 |
| T | AT & T INC | 56,286 | $1.641M | 0.0% | $29.15 * | $13.06 | +12.3% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC | 6,518 | $1.574M | 0.0% | $241.49 * | $116.95 | +100.0% | COMMON STOCK | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 19,325 | $1.551M | 0.0% | $80.26 * | $60.25 | +18.7% | COMMON STOCK | 74834L100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,462 | $1.497M | 0.0% | $54.51 | $52.37 | +4.1% | ETF - FI | 92206C771 |
| SPY | SPDR S&P 500 ETF TRUST | 5,763 | $1.485M | 0.0% | $257.68 | $257.51 | +0.1% | ETF - EQ | 78462F103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 29,648 | $1.28M | 0.0% | $43.17 | $53.99 | -20.0% | ETF - EQ | 464287499 |
| NEE | NEXTERA ENERGY INC | 5,165 | $1.243M | 0.0% | $240.66 * | $27.38 | +90.4% | COMMON STOCK | 65339F101 |
| PSX | PHILLIPS 66 | 22,616 | $1.213M | 0.0% | $53.63 * | $44.54 | -5.0% | COMMON STOCK | 718546104 |
| SPGI | S&P GLOBAL INC | 4,820 | $1.181M | 0.0% | $245.02 * | $145.17 | +61.0% | COMMON STOCK | 78409V104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 27,992 | $1.148M | 0.0% | $41.01 | $49.12 | -16.5% | ETF - INTL | 922042775 |
| EG | EVEREST RE GROUP LTD | 5,925 | $1.14M | 0.0% | $192.41 * | $158.70 | +7.8% | COMMON STOCK | G3223R108 |
| QCOM | QUALCOMM INC | 16,123 | $1.091M | 0.0% | $67.67 * | $46.21 | +29.2% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.088M | 0.0% | $272000.00 | $201493.06 | +35.0% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,919 | $1.055M | 0.0% | $55.76 * | $35.58 | +24.5% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 9,089 | $1.008M | 0.0% | $110.90 * | $117.20 | -29.4% | COMMON STOCK | 459200101 |
| LOW | LOWES COS INC | 11,553 | $994K | 0.0% | $86.04 * | $48.14 | +60.9% | COMMON STOCK | 548661107 |
| MCO | MOODYS CORP | 4,105 | $868K | 0.0% | $211.45 * | $100.52 | +100.5% | COMMON STOCK | 615369105 |
| TFC | TRUIST FINL CORP | 27,854 | $859K | 0.0% | $30.84 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 5,202 | $759K | 0.0% | $145.91 * | $92.42 | +40.3% | COMMON STOCK | 655844108 |
| VFC | V F CORP | 14,010 | $758K | 0.0% | $54.10 | $55.75 | -3.0% | COMMON STOCK | 918204108 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,200 | $744K | 0.0% | $43.26 | $51.95 | -16.7% | ETF - INTL | 922042874 |
| META | FACEBOOK INC | 4,456 | $743K | 0.0% | $166.74 | $154.30 | +7.4% | COMMON STOCK | 30303M102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,448 | $725K | 0.0% | $97.34 * | $48.84 | -0.3% | ETF - EQ | 464288570 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,662 | $717K | 0.0% | $45.78 | $77.19 | — | COMMON STOCK | 931427108 |
| LLY | LILY (ELI) & CO | 5,159 | $716K | 0.0% | $138.79 * | $67.59 | +91.9% | COMMON STOCK | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $713K | 0.0% | $128.91 | $142.21 | -9.4% | ETF - EQ | 922908769 |
| TGT | TARGET CORP | 7,338 | $682K | 0.0% | $92.94 * | $48.17 | +65.6% | COMMON STOCK | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,691 | $665K | 0.0% | $180.17 * | $179.88 | -10.8% | COMMON STOCK | 502431109 |
| TD | TORONTO DOMINION BK ONT | 15,190 | $644K | 0.0% | $42.40 | $52.39 | -19.1% | COMMON STOCK | 891160509 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,312 | $641K | 0.0% | $488.57 | $271.32 | +79.0% | COMMON STOCK | 75886F107 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,452 | $634K | 0.0% | $258.56 | $227.87 | +13.4% | ETF - EQ | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,578 | $630K | 0.0% | $50.09 * | $24.46 | +77.5% | COMMON STOCK | 609207105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,150 | $626K | 0.0% | $150.84 * | $67.55 | +102.2% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORPORATION | 29,319 | $622K | 0.0% | $21.21 * | $17.98 | +2.6% | COMMON STOCK | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $620K | 0.0% | $82.12 | $80.36 | +2.3% | ETF - FI | 921937827 |
| — | GENERAL ELECTRIC COMPANY | 77,995 | $619K | 0.0% | $7.94 | $23.21 | — | COMMON STOCK | 369604103 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $576K | 0.0% | $50.58 | $50.92 | — | COMMON STOCK | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 856 | $560K | 0.0% | $654.21 * | $7.21 | +81.5% | COMMON STOCK | 169656105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,387 | $534K | 0.0% | $99.13 | $110.38 | -10.2% | ETF - EQ | 464287598 |
| NVO | NOVO-NORDISK AS ADR - B | 8,665 | $522K | 0.0% | $60.24 | $51.66 | +16.5% | COMMON STOCK | 670100205 |
| BA | BOEING COMPANY | 3,461 | $516K | 0.0% | $149.09 | $127.36 | +17.1% | COMMON STOCK | 097023105 |
| PH | PARKER HANNIFIN CORP | 3,805 | $494K | 0.0% | $129.83 * | $100.06 | +19.6% | COMMON STOCK | 701094104 |
| SO | SOUTHERN CO | 9,079 | $492K | 0.0% | $54.19 * | $31.79 | +36.3% | COMMON STOCK | 842587107 |
| BAX | BAXTER INT'L INC | 5,801 | $471K | 0.0% | $81.19 * | $50.89 | +42.1% | COMMON STOCK | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,553 | $470K | 0.0% | $302.64 * | $76.57 | +259.2% | COMMON STOCK | 666807102 |
| CVS | CVS HEALTH CORPORATION | 7,747 | $460K | 0.0% | $59.38 * | $45.47 | +8.3% | COMMON STOCK | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,798 | $460K | 0.0% | $33.34 | $39.83 | -16.3% | ETF - INTL | 921943858 |
| IWB | ISHARES RUSSELL 1000 | 3,232 | $457K | 0.0% | $141.40 | $121.63 | +16.4% | ETF - EQ | 464287622 |
| WMT | WAL-MART STORES INC | 3,958 | $450K | 0.0% | $113.69 * | $21.36 | +63.7% | COMMON STOCK | 931142103 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $447K | 0.0% | $97.17 | $99.41 | -2.3% | ETF - FI | 92206C813 |
| BIIB | BIOGEN IDEC INC | 1,359 | $430K | 0.0% | $316.41 | $306.27 | +3.3% | COMMON STOCK | 09062X103 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $411K | 0.0% | $131.77 * | $38.03 | -13.5% | ETF - EQ | 922908629 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,149 | $396K | 0.0% | $32.60 | $29.79 | +9.5% | COMMON STOCK | 101137107 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 7,700 | $380K | 0.0% | $49.35 | $50.18 | -1.6% | ETF - INTL | 46434G822 |
| AVGO | BROADCOM LTD | 1,575 | $373K | 0.0% | $236.83 * | $20.70 | +0.2% | COMMON STOCK | 11135F101 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $367K | 0.0% | $81.07 | $67.80 | +19.5% | ETF - EQ | 46432F339 |
| WFC | WELLS FARGO & COMPANY | 12,591 | $361K | 0.0% | $28.67 * | $39.62 | -37.3% | COMMON STOCK | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $359K | 0.0% | $238.06 | $120.38 | +97.7% | COMMON STOCK | 92532F100 |
| — | KELLOGG CO | 5,925 | $355K | 0.0% | $59.92 * | $38.95 | +17.8% | COMMON STOCK | 487836108 |
| PFF | ISHARES US PREFERRED STOCK | 10,301 | $328K | 0.0% | $31.84 | $35.86 | -11.2% | ETF - FI | 464288687 |
| WEX | WEX INC | 3,103 | $324K | 0.0% | $104.42 | $113.84 | -8.2% | COMMON STOCK | 96208T104 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 9,400 | $319K | 0.0% | $33.94 | $46.44 | -27.0% | ETF - INTL | 464286665 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,350 | $308K | 0.0% | $70.80 | $90.67 | -22.0% | ETF - EQ | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,750 | $298K | 0.0% | $62.74 | $66.88 | -6.1% | ETF - INTL | 922042742 |
| DUK | DUKE ENERGY CORP | 3,602 | $291K | 0.0% | $80.79 * | $56.96 | +12.9% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $290K | 0.0% | $283.76 | $250.02 | +11.8% | COMMON STOCK | 883556102 |
| — | BLACKROCK, INC. | 640 | $282K | 0.0% | $440.63 | $528.34 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,600 | $260K | 0.0% | $46.43 * | $55.01 | -22.6% | COMMON STOCK | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 7,260 | $253K | 0.0% | $34.85 | $62.89 | — | COMMON STOCK | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 536 | $246K | 0.0% | $458.96 * | $134.06 | +8.6% | COMMON STOCK | 824348106 |
| — | BROOKLINE BANCORP INC | 21,500 | $243K | 0.0% | $11.30 | $13.44 | — | COMMON STOCK | 11373M107 |
| AZN | ASTRAZENECA PLC | 5,400 | $241K | 0.0% | $44.63 | $39.63 | — | COMMON STOCK | 046353108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $232K | 0.0% | $120.21 | $124.78 | -3.9% | COMMON STOCK | 892331307 |
| ORA | ORMAT TECHNOLOGIES INC | 3,397 | $230K | 0.0% | $67.71 * | $72.85 | -10.4% | COMMON STOCK | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,288 | $223K | 0.0% | $67.82 * | $34.71 | -12.6% | COMMON STOCK | 595017104 |
| NICE | NICE LTD | 1,555 | $223K | 0.0% | $143.41 | $134.96 | +6.4% | COMMON STOCK | 653656108 |
| BEN | FRANKLIN RES INC | 13,330 | $222K | 0.0% | $16.65 * | $27.34 | -53.8% | COMMON STOCK | 354613101 |
| FISV | FISERV, INC. | 2,241 | $213K | 0.0% | $95.05 | $102.18 | -7.0% | COMMON STOCK | 337738108 |
| WM | WASTE MGMT INC | 2,243 | $208K | 0.0% | $92.73 * | $78.62 | +7.3% | COMMON STOCK | 94106L109 |
| SCHW | SCHWAB (CHARLES) CORP | 6,120 | $206K | 0.0% | $33.66 * | $38.62 | -19.6% | COMMON STOCK | 808513105 |
| QQQ | INVESCO QQQ ETF | 1,076 | $205K | 0.0% | $190.52 | $211.69 | -10.1% | ETF - EQ | 46090E103 |
| CRM | SALESFORCE.COM INC | 1,419 | $204K | 0.0% | $143.76 | $154.88 | -8.2% | COMMON STOCK | 79466L302 |
| CBT | CABOT CORP | 7,673 | $200K | 0.0% | $26.07 * | $44.37 | -48.5% | COMMON STOCK | 127055101 |
| — | APACHE CORP | 43,861 | $183K | 0.0% | $4.17 | $51.17 | — | COMMON STOCK | 037411105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $177K | 0.0% | $4.78 | $8.14 | -41.2% | COMMON STOCK | 86562M209 |
| SLB | SCHLUMBERGER N.V. LTD | 11,790 | $159K | 0.0% | $13.49 * | $50.58 | -76.5% | COMMON STOCK | 806857108 |
| — | COVIA HLDGS CORP | 71,771 | $41,000 | 0.0% | $0.57 | $3.41 | — | COMMON STOCK | 22305A103 |