Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $7.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,497,893 | $305M | 4.1% | $29.42 | +488.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 795,164 | $290M | 3.9% | $19.82 | +278.9% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 125,950 | $178M | 2.4% | $36.71 | +82.5% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 621,194 | $133M | 1.8% | $89.31 | +95.5% | COMMON STOCK | G1151C101 |
| V | VISA INC | 626,198 | $121M | 1.6% | $62.31 | +181.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 397,626 | $121M | 1.6% | $89.30 | +212.6% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 692,097 | $103M | 1.4% | $48.32 | +162.8% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,000,160 | $98.06M | 1.3% | $40.60 | +110.5% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 2,097,828 | $97.59M | 1.3% | $35.52 | +13.6% | COMMON STOCK | 257651109 |
| BDX | BECTON DICKINSON AND CO | 385,631 | $92.27M | 1.2% | $95.03 | +131.8% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 633,038 | $89.02M | 1.2% | $64.38 | +93.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 901,380 | $84.78M | 1.1% | $42.69 | +91.5% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH GROUP INC | 277,935 | $81.98M | 1.1% | $116.15 | +124.8% | COMMON STOCK | 91324P102 |
| ES | EVERSOURCE ENERGY | 971,833 | $80.92M | 1.1% | $43.11 | +55.9% | COMMON STOCK | 30040W108 |
| UNP | UNION PACIFIC CORP | 475,633 | $80.42M | 1.1% | $72.81 | +94.3% | COMMON STOCK | 907818108 |
| ATR | APTARGROUP INC | 684,598 | $76.66M | 1.0% | $57.77 | +71.2% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 570,522 | $75.46M | 1.0% | $60.40 | +83.4% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 430,233 | $75.23M | 1.0% | $50.28 | +184.2% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 1,922,143 | $74.92M | 1.0% | $25.44 | +28.8% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 409,621 | $73.81M | 1.0% | $68.16 | +154.8% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 1,324,027 | $73.18M | 1.0% | $30.16 | +62.4% | COMMON STOCK | 68389X105 |
| HUBB | HUBBELL INC | 546,664 | $68.53M | 0.9% | $83.79 | +31.6% | COMMON STOCK | 443510607 |
| VZ | VERIZON COMMUNICATIONS | 1,189,940 | $65.6M | 0.9% | $40.17 | +1.5% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 400,737 | $62.51M | 0.8% | $73.57 | +39.2% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 1,301,109 | $60.68M | 0.8% | $18.89 | +95.8% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 805,370 | $59.27M | 0.8% | $48.38 | +37.1% | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORPORATION | 713,839 | $56.64M | 0.8% | $58.23 | +14.4% | COMMON STOCK | 665859104 |
| — | VARIAN MED SYS INC | 461,711 | $56.57M | 0.8% | $101.52 | — | COMMON STOCK | 92220P105 |
| UPS | UNITED PARCEL SERVICE-CL B | 499,218 | $55.5M | 0.7% | $60.41 | +32.0% | COMMON STOCK | 911312106 |
| ROST | ROSS STORES INC | 648,070 | $55.24M | 0.7% | $38.76 | +121.0% | COMMON STOCK | 778296103 |
| MDT | MEDTRONIC INC | 588,743 | $53.99M | 0.7% | $66.12 | +23.7% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 511,457 | $53.81M | 0.7% | $53.40 | +60.9% | COMMON STOCK | 693475105 |
| WAT | WATERS CORP | 296,371 | $53.47M | 0.7% | $136.33 | +38.6% | COMMON STOCK | 941848103 |
| MANH | MANHATTAN ASSOCS INC | 552,324 | $52.03M | 0.7% | $50.99 | +46.0% | COMMON STOCK | 562750109 |
| — | HILL ROM HLDGS INC COM | 472,760 | $51.9M | 0.7% | $92.35 | — | COMMON STOCK | 431475102 |
| MRK | MERCK & CO INC NEW | 651,836 | $50.41M | 0.7% | $41.85 | +50.2% | COMMON STOCK | 58933Y105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 593,095 | $49.96M | 0.7% | $67.50 | +17.1% | COMMON STOCK | 533900106 |
| TROW | T ROWE PRICE GROUP INC | 394,912 | $48.77M | 0.7% | $50.78 | +76.9% | COMMON STOCK | 74144T108 |
| PG | PROCTER & GAMBLE CO/THE | 401,497 | $48.01M | 0.6% | $67.15 | +51.2% | COMMON STOCK | 742718109 |
| — | CORESITE REALTY CORP | 375,634 | $45.47M | 0.6% | $52.61 | — | COMMON STOCK | 21870Q105 |
| UNF | UNIFIRST CORP/MA | 252,898 | $45.26M | 0.6% | $117.87 | +36.9% | COMMON STOCK | 904708104 |
| OGS | ONE GAS INC | 580,068 | $44.69M | 0.6% | $46.14 | +75.1% | COMMON STOCK | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 620,208 | $44.61M | 0.6% | $50.50 | +24.0% | COMMON STOCK | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 184,673 | $44.59M | 0.6% | $100.70 | +97.3% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO | 468,359 | $44.59M | 0.6% | $62.94 | +36.0% | COMMON STOCK | 025816109 |
| — | DUNKIN BRANDS GROUP INC COM | 649,281 | $42.35M | 0.6% | $71.83 | — | COMMON STOCK | 265504100 |
| USB | US BANCORP | 1,144,894 | $42.16M | 0.6% | $28.45 | -2.1% | COMMON STOCK | 902973304 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 51,835 | $41.76M | 0.6% | $254.34 | +192.5% | COMMON STOCK | 592688105 |
| DG | DOLLAR GENERAL CORP | 218,518 | $41.63M | 0.6% | $69.62 | +140.1% | COMMON STOCK | 256677105 |
| FLO | FLOWERS FOODS INC COM | 1,830,967 | $40.94M | 0.6% | $14.21 | +25.1% | COMMON STOCK | 343498101 |
| DE | DEERE & CO | 256,832 | $40.36M | 0.5% | $95.31 | +40.8% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 538,519 | $39.45M | 0.5% | $46.34 | +34.6% | COMMON STOCK | 194162103 |
| — | COOPER COS INC/THE | 139,012 | $39.43M | 0.5% | $230.64 | — | COMMON STOCK | 216648402 |
| — | EATON VANCE CORP | 1,015,166 | $39.19M | 0.5% | $36.73 | — | COMMON STOCK | 278265103 |
| MZTI | LANCASTER COLONY CORP | 251,377 | $38.96M | 0.5% | $134.34 | +8.4% | COMMON STOCK | 513847103 |
| INTC | INTEL CORP | 625,350 | $37.41M | 0.5% | $45.25 | +17.6% | COMMON STOCK | 458140100 |
| PRGS | PROGRESS SOFTWARE CORP | 956,903 | $37.08M | 0.5% | $38.70 | -1.5% | COMMON STOCK | 743312100 |
| WSM | WILLIAMS-SONOMA INC | 450,683 | $36.96M | 0.5% | $22.12 | +38.0% | COMMON STOCK | 969904101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 592,214 | $36.95M | 0.5% | $41.62 | +22.8% | COMMON STOCK | 03820C105 |
| GOOGL | ALPHABET INC-A | 26,017 | $36.89M | 0.5% | $32.41 | +106.5% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 289,831 | $36.7M | 0.5% | $101.29 | +4.8% | COMMON STOCK | H1467J104 |
| MEDP | MEDPACE HOLDINGS INC | 393,535 | $36.61M | 0.5% | $85.09 | 0.0% | COMMON STOCK | 58506Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 466,192 | $35.45M | 0.5% | $62.88 | +8.6% | COMMON STOCK | 302130109 |
| AVY | AVERY DENNISON CORP | 305,579 | $34.86M | 0.5% | $88.33 | +13.0% | COMMON STOCK | 053611109 |
| COP | CONOCOPHILLIPS | 817,213 | $34.34M | 0.5% | $39.95 | -17.6% | COMMON STOCK | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 641,454 | $33.72M | 0.5% | $33.59 | +33.3% | COMMON STOCK | 882681109 |
| CHE | CHEMED CORP | 73,972 | $33.37M | 0.5% | $147.04 | +198.1% | COMMON STOCK | 16359R103 |
| GWW | WW GRAINGER INC | 105,763 | $33.23M | 0.4% | $201.55 | +34.3% | COMMON STOCK | 384802104 |
| NJR | NEW JERSEY RESOURCES CORP | 970,715 | $31.69M | 0.4% | $27.07 | -1.0% | COMMON STOCK | 646025106 |
| HD | HOME DEPOT, INC. | 126,113 | $31.59M | 0.4% | $180.63 | +10.6% | COMMON STOCK | 437076102 |
| HSY | THE HERSHEY COMPANY | 240,875 | $31.22M | 0.4% | $88.54 | +32.9% | COMMON STOCK | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 390,382 | $30.8M | 0.4% | $50.52 | +44.6% | COMMON STOCK | 169905106 |
| HIW | HIGHWOODS PROPERTIES INC | 821,859 | $30.68M | 0.4% | $45.02 | — | COMMON STOCK | 431284108 |
| — | NIC INC | 1,317,859 | $30.26M | 0.4% | $17.77 | — | COMMON STOCK | 62914B100 |
| CNS | COHEN & STEERS INC | 427,840 | $29.11M | 0.4% | $24.64 | +100.6% | COMMON STOCK | 19247A100 |
| MCD | MCDONALD'S CORPORATION | 156,883 | $28.94M | 0.4% | $127.46 | +26.3% | COMMON STOCK | 580135101 |
| POWI | POWER INTEGRATIONS INC | 240,261 | $28.38M | 0.4% | $24.51 | +102.3% | COMMON STOCK | 739276103 |
| MIDD | MIDDLEBY CORP | 356,717 | $28.16M | 0.4% | $84.99 | -23.8% | COMMON STOCK | 596278101 |
| PPG | PPG INDUSTRIES | 260,390 | $27.62M | 0.4% | $88.83 | -2.8% | COMMON STOCK | 693506107 |
| FDS | FACTSET RESH SYS INC | 83,167 | $27.32M | 0.4% | $148.07 | +85.0% | COMMON STOCK | 303075105 |
| FELE | FRANKLIN ELECTRIC CO INC | 517,074 | $27.16M | 0.4% | $33.38 | +40.4% | COMMON STOCK | 353514102 |
| CINF | CINCINNATI FINANCIAL CORP | 416,452 | $26.67M | 0.4% | $38.18 | +49.3% | COMMON STOCK | 172062101 |
| — | COHERENT INC | 202,394 | $26.51M | 0.4% | $119.23 | — | COMMON STOCK | 192479103 |
| LSTR | LANDSTAR SYSTEM INC | 235,167 | $26.41M | 0.4% | $81.59 | — | COMMON STOCK | 515098101 |
| EL | LAUDER ESTEE COS INC CL A | 139,744 | $26.37M | 0.4% | $96.00 | +72.5% | COMMON STOCK | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 596,776 | $26.29M | 0.4% | $56.50 | -25.2% | COMMON STOCK | 24906P109 |
| STE | STERIS PLC | 171,069 | $26.25M | 0.4% | $117.75 | +23.0% | COMMON STOCK | G8473T100 |
| STAG | STAG INDUSTRIAL INC | 893,994 | $26.21M | 0.4% | $25.10 | — | COMMON STOCK | 85254J102 |
| ISRG | INTUITIVE SURGICAL INC | 44,248 | $25.21M | 0.3% | $183.06 | -2.1% | COMMON STOCK | 46120E602 |
| CRI | CARTER INC | 310,253 | $25.04M | 0.3% | $69.92 | -5.8% | COMMON STOCK | 146229109 |
| USPH | U.S. PHYSICAL THERAPY INC | 307,439 | $24.91M | 0.3% | $65.85 | +10.8% | COMMON STOCK | 90337L108 |
| MRSH | MARSH MCLENNAN COS INC | 229,317 | $24.62M | 0.3% | $69.77 | +33.3% | COMMON STOCK | 571748102 |
| MTB | M & T BANK CORP | 236,734 | $24.61M | 0.3% | $117.94 | -25.6% | COMMON STOCK | 55261F104 |
| — | CANTEL MEDICAL CORP | 552,454 | $24.43M | 0.3% | $59.94 | — | COMMON STOCK | 138098108 |
| — | CERNER CORP | 356,231 | $24.42M | 0.3% | $68.01 | — | COMMON STOCK | 156782104 |
| SEIC | SEI INVESTMENTS COMPANY | 441,142 | $24.25M | 0.3% | $42.35 | +14.2% | COMMON STOCK | 784117103 |
| SLGN | SILGAN HOLDINGS INC | 746,180 | $24.17M | 0.3% | $28.70 | +13.4% | COMMON STOCK | 827048109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 134,870 | $24.07M | 0.3% | $148.63 | +22.9% | COMMON STOCK | 084670702 |
| DORM | DORMAN PRODUCTS INC | 354,324 | $23.76M | 0.3% | $46.38 | +38.7% | COMMON STOCK | 258278100 |
| CSGS | CSG SYSTEMS INTL INC | 568,583 | $23.53M | 0.3% | $37.41 | +8.5% | COMMON STOCK | 126349109 |
| RPM | RPM INTERNATIONAL INC | 312,991 | $23.49M | 0.3% | $54.96 | +26.5% | COMMON STOCK | 749685103 |
| BRKR | BRUKER CORP | 577,482 | $23.49M | 0.3% | $22.81 | +69.4% | COMMON STOCK | 116794108 |
| GMED | GLOBUS MEDICAL INC-A | 483,009 | $23.05M | 0.3% | $32.90 | +46.6% | COMMON STOCK | 379577208 |
| UMBF | UMB FINANCIAL CORP | 437,413 | $22.55M | 0.3% | $56.03 | -12.5% | COMMON STOCK | 902788108 |
| CMI | CUMMINS INC | 129,703 | $22.47M | 0.3% | $146.92 | -5.2% | COMMON STOCK | 231021106 |
| DIS | DISNEY (WALT) CO | 200,946 | $22.41M | 0.3% | $120.06 | -10.2% | COMMON STOCK | 254687106 |
| IPGP | IPG PHOTONICS CORP | 138,543 | $22.22M | 0.3% | $117.95 | +20.7% | COMMON STOCK | 44980X109 |
| MORN | MORNINGSTAR INC | 155,296 | $21.89M | 0.3% | $82.73 | +70.6% | COMMON STOCK | 617700109 |
| CUBE | CUBESMART | 808,760 | $21.83M | 0.3% | $26.98 | — | COMMON STOCK | 229663109 |
| — | CITRIX SYS INC | 146,456 | $21.66M | 0.3% | $102.81 | — | COMMON STOCK | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,093 | $21.43M | 0.3% | $65.16 | +54.3% | COMMON STOCK | 00971T101 |
| MAS | MASCO CORP COM | 422,807 | $21.23M | 0.3% | $32.58 | +20.9% | COMMON STOCK | 574599106 |
| — | ASPEN TECHNOLOGY INC | 202,515 | $20.98M | 0.3% | $54.58 | — | COMMON STOCK | 045327103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 258,800 | $20.96M | 0.3% | $79.57 | +1.3% | COMMON STOCK | 942749102 |
| SYY | SYSCO CORP | 383,316 | $20.95M | 0.3% | $43.15 | +4.7% | COMMON STOCK | 871829107 |
| MKC | MCCORMICK & CO INC | 115,950 | $20.8M | 0.3% | $29.86 | +146.1% | COMMON STOCK | 579780206 |
| CHD | CHURCH & DWIGHT INC | 268,280 | $20.74M | 0.3% | $40.24 | +69.2% | COMMON STOCK | 171340102 |
| PKG | PACKAGING CORP OF AMERICA | 207,083 | $20.67M | 0.3% | $80.35 | -0.2% | COMMON STOCK | 695156109 |
| FFIV | F5 NETWORKS INC | 148,012 | $20.64M | 0.3% | $118.76 | +13.4% | COMMON STOCK | 315616102 |
| CRVL | CORVEL CORP | 289,338 | $20.51M | 0.3% | $21.07 | -6.6% | COMMON STOCK | 221006109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,717 | $20.26M | 0.3% | $214.89 | +136.1% | COMMON STOCK | 16119P108 |
| AOS | SMITH (A.O.) CORP | 422,422 | $19.9M | 0.3% | $40.67 | -2.9% | COMMON STOCK | 831865209 |
| OMC | OMNICOM GROUP | 363,862 | $19.87M | 0.3% | $43.02 | +2.9% | COMMON STOCK | 681919106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 380,690 | $19.86M | 0.3% | $65.63 | -27.9% | COMMON STOCK | 81725T100 |
| — | TE CONNECTIVITY LTD | 242,242 | $19.75M | 0.3% | $86.07 | — | COMMON STOCK | H84989104 |
| — | HMS HOLDINGS CORP | 608,958 | $19.72M | 0.3% | $32.39 | — | COMMON STOCK | 40425J101 |
| LKFN | LAKELAND FINANCIAL CORP | 422,983 | $19.71M | 0.3% | $29.47 | +18.2% | COMMON STOCK | 511656100 |
| CPK | CHESAPEAKE UTILITIES CORP | 234,060 | $19.66M | 0.3% | $75.55 | +3.1% | COMMON STOCK | 165303108 |
| TSCO | TRACTOR SUPPLY CO | 149,106 | $19.65M | 0.3% | $16.91 | +18.3% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORPORATION | 438,234 | $19.6M | 0.3% | $53.40 | -34.8% | COMMON STOCK | 30231G102 |
| BMI | BADGER METER INC | 306,414 | $19.28M | 0.3% | $53.35 | +6.5% | COMMON STOCK | 056525108 |
| ADI | ANALOG DEVICES INC | 155,895 | $19.12M | 0.3% | $100.85 | -1.5% | COMMON STOCK | 032654105 |
| EXLS | EXLSERVICE HOLDINGS INC | 290,625 | $18.43M | 0.2% | $8.64 | +36.4% | COMMON STOCK | 302081104 |
| HSIC | HENRY SCHEIN INC | 310,905 | $18.15M | 0.2% | $58.74 | -4.9% | COMMON STOCK | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 384,444 | $18.04M | 0.2% | $46.98 | -9.3% | COMMON STOCK | 603158106 |
| HAE | HAEMONETICS CORP/MASS | 200,016 | $17.91M | 0.2% | $67.20 | +50.3% | COMMON STOCK | 405024100 |
| AZO | AUTOZONE INC | 15,849 | $17.88M | 0.2% | $711.73 | +48.0% | COMMON STOCK | 053332102 |
| ATO | ATMOS ENERGY CORP | 177,724 | $17.7M | 0.2% | $79.53 | +10.1% | COMMON STOCK | 049560105 |
| HP | HELMERICH & PAYNE INC | 899,997 | $17.56M | 0.2% | $44.78 | -56.5% | COMMON STOCK | 423452101 |
| DHR | DANAHER CORP | 98,892 | $17.49M | 0.2% | $71.98 | +94.5% | COMMON STOCK | 235851102 |
| — | FORWARD AIR CORPORATION | 346,171 | $17.25M | 0.2% | $56.04 | — | COMMON STOCK | 349853101 |
| IEX | IDEX CORP COM | 109,083 | $17.24M | 0.2% | $85.28 | +67.3% | COMMON STOCK | 45167R104 |
| — | PREMIER INC-CLASS A | 484,061 | $16.59M | 0.2% | $36.57 | — | COMMON STOCK | 74051N102 |
| SAM | BOSTON BEER INC | 30,862 | $16.56M | 0.2% | $203.68 | +137.8% | COMMON STOCK | 100557107 |
| MASI | MASIMO CORP | 72,318 | $16.49M | 0.2% | $67.35 | +225.8% | COMMON STOCK | 574795100 |
| RVTY | PERKINELMER INC | 167,465 | $16.43M | 0.2% | $70.34 | +28.3% | COMMON STOCK | 714046109 |
| SBNY | SIGNATURE BANK | 152,104 | $16.26M | 0.2% | $114.94 | — | COMMON STOCK | 82669G104 |
| CPT | CAMDEN PROPERTY TRUST | 178,231 | $16.26M | 0.2% | $70.16 | +3.8% | COMMON STOCK | 133131102 |
| — | ATRION CORPORATION | 25,300 | $16.12M | 0.2% | $531.68 | — | COMMON STOCK | 049904105 |
| VMI | VALMONT INDUSTRIES | 140,443 | $15.96M | 0.2% | $128.86 | -13.9% | COMMON STOCK | 920253101 |
| NDSN | NORDSON CORPORATION | 83,069 | $15.76M | 0.2% | $80.99 | +96.9% | COMMON STOCK | 655663102 |
| DLB | DOLBY LABORATORIES INC-CL A | 238,732 | $15.72M | 0.2% | $59.89 | -8.1% | COMMON STOCK | 25659T107 |
| HON | HONEYWELL INTERNATIONAL INC. | 107,731 | $15.58M | 0.2% | $108.22 | +8.9% | COMMON STOCK | 438516106 |
| SJM | SMUCKER J M CO | 145,950 | $15.44M | 0.2% | $87.58 | +6.7% | COMMON STOCK | 832696405 |
| MNRO | MONRO INC | 280,789 | $15.43M | 0.2% | $50.78 | +4.8% | COMMON STOCK | 610236101 |
| ICUI | ICU MEDICAL INC | 82,774 | $15.26M | 0.2% | $198.63 | 0.0% | COMMON STOCK | 44930G107 |
| FHB | FIRST HAWAIIAN INC | 883,946 | $15.24M | 0.2% | $18.65 | -30.7% | COMMON STOCK | 32051X108 |
| JLL | JONES LANG LASALLE INC | 145,942 | $15.1M | 0.2% | $119.72 | -13.9% | COMMON STOCK | 48020Q107 |
| — | DRIL-QUIP INC | 505,654 | $15.06M | 0.2% | $55.66 | — | COMMON STOCK | 262037104 |
| IDCC | INTERDIGITAL INC | 265,564 | $15.04M | 0.2% | $50.11 | +6.1% | COMMON STOCK | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 216,756 | $14.98M | 0.2% | $53.05 | +34.0% | COMMON STOCK | 28176E108 |
| KAI | KADANT INC | 149,578 | $14.91M | 0.2% | $76.26 | +13.2% | COMMON STOCK | 48282T104 |
| TDC | TERADATA CORP DEL COM | 715,245 | $14.88M | 0.2% | $31.83 | -31.7% | COMMON STOCK | 88076W103 |
| — | NORDSTROM INC | 956,837 | $14.82M | 0.2% | $33.88 | — | COMMON STOCK | 655664100 |
| NTGR | NETGEAR INC | 564,430 | $14.61M | 0.2% | $26.36 | -7.7% | COMMON STOCK | 64111Q104 |
| — | JUNIPER NETWORKS INC | 632,337 | $14.46M | 0.2% | $25.30 | — | COMMON STOCK | 48203R104 |
| — | SVB FINANCIAL GROUP | 64,270 | $13.85M | 0.2% | $171.17 | — | COMMON STOCK | 78486Q101 |
| CBOE | CBOE HOLDINGS INC | 147,582 | $13.77M | 0.2% | $91.32 | 0.0% | COMMON STOCK | 12503M108 |
| BRO | BROWN & BROWN INC COM | 337,610 | $13.76M | 0.2% | $21.68 | +71.2% | COMMON STOCK | 115236101 |
| ANIK | ANIKA THERAPEUTICS INC | 358,482 | $13.53M | 0.2% | $39.02 | -15.6% | COMMON STOCK | 035255108 |
| CVX | CHEVRON CORP | 151,316 | $13.5M | 0.2% | $74.86 | -6.7% | COMMON STOCK | 166764100 |
| — | CDK GLOBAL INC | 323,526 | $13.4M | 0.2% | $54.45 | — | COMMON STOCK | 12508E101 |
| CVBF | CVB FINANCIAL CORP | 704,559 | $13.2M | 0.2% | $13.51 | +12.3% | COMMON STOCK | 126600105 |
| CATY | CATHAY GENRAL BANCORP | 494,004 | $12.99M | 0.2% | $25.67 | -17.9% | COMMON STOCK | 149150104 |
| ENSG | ENSIGN GROUP INC/THE | 309,092 | $12.94M | 0.2% | $27.24 | +43.6% | COMMON STOCK | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 1,197,966 | $12.93M | 0.2% | $13.28 | -28.5% | COMMON STOCK | 44107P104 |
| TNC | TENNANT CO | 197,069 | $12.81M | 0.2% | $52.58 | +7.2% | COMMON STOCK | 880345103 |
| DOX | AMDOCS LTD ORD | 209,275 | $12.74M | 0.2% | $49.53 | +10.7% | COMMON STOCK | G02602103 |
| GDOT | GREEN DOT CORP CL A | 257,194 | $12.62M | 0.2% | $33.84 | 0.0% | COMMON STOCK | 39304D102 |
| TR | TOOTSIE ROLL INDS | 360,591 | $12.36M | 0.2% | $30.13 | +1.4% | COMMON STOCK | 890516107 |
| DEO | DIAGEO PLC ADR | 91,697 | $12.32M | 0.2% | $118.95 | — | COMMON STOCK | 25243Q205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 65,773 | $12.1M | 0.2% | $110.08 | +47.8% | COMMON STOCK | 426281101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 323,937 | $12.06M | 0.2% | $50.86 | -30.5% | COMMON STOCK | G8060N102 |
| TMP | TOMPKINS FINANCIAL CORP | 184,371 | $11.94M | 0.2% | $43.79 | +20.8% | COMMON STOCK | 890110109 |
| NTAP | NETAPP INC | 260,193 | $11.54M | 0.2% | $42.45 | -12.7% | COMMON STOCK | 64110D104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 315,249 | $11.37M | 0.2% | $33.57 | +15.4% | COMMON STOCK | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 191,074 | $11.36M | 0.2% | $27.11 | +54.5% | COMMON STOCK | 200525103 |
| — | INTERPUBLIC GROUP OF COS INC | 654,975 | $11.24M | 0.2% | $17.02 | -22.3% | COMMON STOCK | 460690100 |
| PLOW | DOUGLAS DYNAMICS INC | 316,217 | $11.11M | 0.1% | $40.21 | -13.8% | COMMON STOCK | 25960R105 |
| PAYX | PAYCHEX INC | 145,154 | $11M | 0.1% | $48.11 | +22.5% | COMMON STOCK | 704326107 |
| CRL | CHARLES RIVER LABORATORIES INT | 62,150 | $10.84M | 0.1% | $109.65 | +45.6% | COMMON STOCK | 159864107 |
| SCI | SERVICE CORP INTERNATIONAL | 276,725 | $10.76M | 0.1% | $27.02 | +42.2% | COMMON STOCK | 817565104 |
| EMR | EMERSON ELECTRIC CO | 170,323 | $10.56M | 0.1% | $40.78 | +23.3% | COMMON STOCK | 291011104 |
| BOH | BANK OF HAWAII CORP | 163,841 | $10.06M | 0.1% | $33.47 | +45.3% | COMMON STOCK | 062540109 |
| CLX | CLOROX COMPANY | 45,329 | $9.943M | 0.1% | $99.09 | +70.3% | COMMON STOCK | 189054109 |
| SRCE | 1ST SOURCE CORP | 278,939 | $9.925M | 0.1% | $40.54 | — | COMMON STOCK | 336901103 |
| UTL | UNITIL CORP | 221,403 | $9.924M | 0.1% | $56.88 | -14.1% | COMMON STOCK | 913259107 |
| INDB | INDEPENDENT BANK CORP/MA | 145,237 | $9.744M | 0.1% | $34.00 | +63.9% | COMMON STOCK | 453836108 |
| LAMR | LAMAR ADVERTISING CO-A | 145,827 | $9.735M | 0.1% | $70.98 | — | COMMON STOCK | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,604 | $9.456M | 0.1% | $60.10 | +9.9% | COMMON STOCK | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 87,327 | $9.381M | 0.1% | $91.09 | +16.3% | COMMON STOCK | M22465104 |
| EWBC | EAST WEST BANCORP INC | 255,673 | $9.266M | 0.1% | $33.43 | -13.9% | COMMON STOCK | 27579R104 |
| WASH | WASHINGTON TRUST BANCORP | 250,448 | $8.202M | 0.1% | $31.51 | -27.2% | COMMON STOCK | 940610108 |
| NSP | INSPERITY INC | 119,080 | $7.708M | 0.1% | $60.03 | -28.9% | COMMON STOCK | 45778Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 118,426 | $7.515M | 0.1% | $38.03 | -3.7% | COMMON STOCK | 025932104 |
| EBAY | EBAY INC | 141,157 | $7.404M | 0.1% | $35.45 | +8.4% | COMMON STOCK | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,381 | $7.329M | 0.1% | $16.09 | +62.4% | COMMON STOCK | 67103H107 |
| — | CYRUSONE INC | 99,772 | $7.258M | 0.1% | $72.75 | — | COMMON STOCK | 23283R100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 85,667 | $7.081M | 0.1% | $80.59 | — | ETF - FI | 92206C409 |
| — | BRYN MAWR BANK CORP | 255,704 | $7.073M | 0.1% | $39.82 | — | COMMON STOCK | 117665109 |
| CAC | CAMDEN NATIONAL CORP | 203,830 | $7.041M | 0.1% | $30.18 | -17.4% | COMMON STOCK | 133034108 |
| A | AGILENT TECHNOLOGIES, INC. | 74,732 | $6.604M | 0.1% | $65.03 | +21.3% | COMMON STOCK | 00846U101 |
| GABC | GERMAN AMERICAN BANCORP | 209,807 | $6.525M | 0.1% | $27.53 | -10.9% | COMMON STOCK | 373865104 |
| LOW | LOWES COS INC | 48,143 | $6.506M | 0.1% | $90.07 | +14.7% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 2,347 | $6.475M | 0.1% | $75.92 | +59.1% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 65,141 | $6.198M | 0.1% | $87.95 | — | ETF - FI | 92206C870 |
| SLB | SCHLUMBERGER N.V. LTD | 331,865 | $6.103M | 0.1% | $16.72 | -7.5% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 47,104 | $6.06M | 0.1% | $61.52 | +81.9% | COMMON STOCK | 030420103 |
| ZTS | ZOETIS INC | 42,959 | $5.887M | 0.1% | $90.48 | +37.6% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,840 | $5.83M | 0.1% | $109.93 | +0.1% | COMMON STOCK | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 40,399 | $5.741M | 0.1% | $58.09 | +100.3% | COMMON STOCK | 253868103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,281 | $5.714M | 0.1% | $105.31 | 0.0% | COMMON STOCK | 11133T103 |
| O | REALTY INCOME CORP | 95,015 | $5.654M | 0.1% | $40.21 | -0.2% | COMMON STOCK | 756109104 |
| AME | AMETEK INC NEW | 62,820 | $5.614M | 0.1% | $52.92 | +52.7% | COMMON STOCK | 031100100 |
| EG | EVEREST RE GROUP LTD | 26,345 | $5.432M | 0.1% | $170.35 | +2.0% | COMMON STOCK | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 33,202 | $5.387M | 0.1% | $100.27 | +21.7% | COMMON STOCK | 015271109 |
| ALV | AUTOLIV INC | 83,388 | $5.379M | 0.1% | $46.14 | +14.8% | COMMON STOCK | 052800109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 30,204 | $5.141M | 0.1% | $94.80 | +60.8% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABS COM | 55,662 | $5.089M | 0.1% | $40.79 | +100.9% | COMMON STOCK | 002824100 |
| H | HYATT HOTELS CORP - CL A | 99,865 | $5.022M | 0.1% | $59.52 | -11.6% | COMMON STOCK | 448579102 |
| — | ANSYS INC COM | 16,869 | $4.921M | 0.1% | $142.00 | — | COMMON STOCK | 03662Q105 |
| VOO | VANGUARD S&P 500 ETF | 17,204 | $4.876M | 0.1% | $221.57 | — | ETF - EQ | 922908363 |
| — | BRIDGE BANCORP INC | 209,184 | $4.777M | 0.1% | $31.86 | — | COMMON STOCK | 108035106 |
| TFX | TELEFLEX INCORPORATED | 13,020 | $4.739M | 0.1% | $333.76 | 0.0% | COMMON STOCK | 879369106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 119,552 | $4.735M | 0.1% | $40.29 | — | ETF - INTL | 922042858 |
| SAP | SAP AG | 33,730 | $4.722M | 0.1% | $78.52 | — | COMMON STOCK | 803054204 |
| TJX | TJX COMPANIES, INC. | 93,383 | $4.721M | 0.1% | $34.12 | +36.7% | COMMON STOCK | 872540109 |
| AVB | AVALONBAY COMMUNITIES INC | 30,060 | $4.649M | 0.1% | $159.76 | -18.9% | COMMON STOCK | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 74,930 | $4.258M | 0.1% | $49.74 | -0.9% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 28,436 | $4.051M | 0.1% | $72.11 | +55.9% | COMMON STOCK | 00751Y106 |
| — | LINDE PLC | 18,916 | $4.012M | 0.1% | $157.21 | — | COMMON STOCK | G5494J103 |
| KMB | KIMBERLY-CLARK CORPORATION | 28,079 | $3.969M | 0.1% | $74.07 | +52.1% | COMMON STOCK | 494368103 |
| — | XILINX INC COM | 38,743 | $3.811M | 0.1% | $98.37 | — | COMMON STOCK | 983919101 |
| ECL | ECOLAB INC | 18,948 | $3.77M | 0.1% | $77.56 | +134.9% | COMMON STOCK | 278865100 |
| BMRC | BANK OF MARIN BANCORP | 112,670 | $3.756M | 0.1% | $32.10 | -21.5% | COMMON STOCK | 063425102 |
| EXPE | EXPEDIA INC | 40,630 | $3.34M | 0.0% | $121.44 | -40.6% | COMMON STOCK | 30212P303 |
| BF/B | BROWN FORMAN CORP CL B | 51,459 | $3.276M | 0.0% | $36.07 | +59.5% | COMMON STOCK | 115637209 |
| AMGN | AMGEN INC. | 13,674 | $3.225M | 0.0% | $112.15 | +70.9% | COMMON STOCK | 031162100 |
| STT | STATE STREET CORP | 50,422 | $3.204M | 0.0% | $49.86 | +0.8% | COMMON STOCK | 857477103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 52,855 | $3.172M | 0.0% | $56.25 | — | ETF - FI | 808524870 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.158M | 0.0% | $62.74 | +1.4% | COMMON STOCK | 780087102 |
| ADBE | ADOBE INC | 7,157 | $3.116M | 0.0% | $94.75 | +291.1% | COMMON STOCK | 00724F101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 81,080 | $3.091M | 0.0% | $35.39 | — | COMMON STOCK | 83175M205 |
| APH | AMPHENOL CORP-CL A | 31,369 | $3.005M | 0.0% | $15.84 | +33.7% | COMMON STOCK | 032095101 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $2.941M | 0.0% | $48.06 | +55.6% | COMMON STOCK | 136375102 |
| PFE | PFIZER, INC. | 86,226 | $2.82M | 0.0% | $17.25 | +50.7% | COMMON STOCK | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 15,395 | $2.558M | 0.0% | $138.35 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 26,030 | $2.556M | 0.0% | $35.51 | +98.5% | COMMON STOCK | 00287Y109 |
| EQNR | EQUINOR ASA | 169,105 | $2.448M | 0.0% | $22.88 | — | COMMON STOCK | 29446M102 |
| GIS | GENERAL MILLS INC | 36,589 | $2.256M | 0.0% | $33.13 | +50.6% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 19,125 | $2.179M | 0.0% | $60.25 | +58.0% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO. | 48,465 | $2.165M | 0.0% | $28.74 | +34.8% | COMMON STOCK | 191216100 |
| NGG | NATIONAL GRID PLC-SP ADR | 35,000 | $2.126M | 0.0% | $60.33 | — | COMMON STOCK | 636274409 |
| — | AMCOR PLC | 190,968 | $1.95M | 0.0% | $8.56 | -13.5% | COMMON STOCK | G0250X107 |
| MA | MASTERCARD INC | 6,343 | $1.876M | 0.0% | $116.95 | +133.7% | COMMON STOCK | 57636Q104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.865M | 0.0% | $21.59 | +143.2% | COMMON STOCK | 115637100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 33,737 | $1.834M | 0.0% | $52.69 | — | ETF - FI | 92206C771 |
| SPGI | S&P GLOBAL INC | 5,290 | $1.743M | 0.0% | $157.77 | +81.9% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,624 | $1.734M | 0.0% | $257.97 | — | ETF - EQ | 78462F103 |
| CMA | COMERICA INC | 43,045 | $1.64M | 0.0% | $35.67 | -25.7% | COMMON STOCK | 200340107 |
| PSX | PHILLIPS 66 | 21,766 | $1.565M | 0.0% | $44.54 | +26.2% | COMMON STOCK | 718546104 |
| T | AT & T INC | 50,378 | $1.523M | 0.0% | $13.06 | +18.6% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 15,223 | $1.388M | 0.0% | $46.21 | +53.5% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,867 | $1.169M | 0.0% | $27.38 | +89.8% | COMMON STOCK | 65339F101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,250 | $1.155M | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| ROP | ROPER INDUSTRIES INC | 2,961 | $1.15M | 0.0% | $257.89 | +34.4% | COMMON STOCK | 776696106 |
| MCO | MOODYS CORP | 4,105 | $1.128M | 0.0% | $100.52 | +141.2% | COMMON STOCK | 615369105 |
| META | FACEBOOK INC | 4,956 | $1.125M | 0.0% | $159.65 | +29.9% | COMMON STOCK | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,299 | $1.123M | 0.0% | $116.62 | -21.6% | COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.069M | 0.0% | $201493.06 | +36.0% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,919 | $1.054M | 0.0% | $35.58 | +34.7% | COMMON STOCK | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,119 | $1.025M | 0.0% | $51.73 | — | ETF - EQ | 464287499 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 7,079 | $1.014M | 0.0% | $158.14 | — | ETF - EQ | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 5,502 | $966K | 0.0% | $95.61 | +57.9% | COMMON STOCK | 655844108 |
| TFC | TRUIST FINL CORP | 24,757 | $930K | 0.0% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,900 | $901K | 0.0% | $50.54 | — | ETF - INTL | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 856 | $901K | 0.0% | $7.21 | +156.7% | COMMON STOCK | 169656105 |
| TGT | TARGET CORP | 7,338 | $880K | 0.0% | $48.17 | +103.8% | COMMON STOCK | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,448 | $879K | 0.0% | $95.37 | — | ETF - EQ | 464288570 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $866K | 0.0% | $139.50 | — | ETF - EQ | 922908769 |
| VFC | V F CORP | 14,010 | $854K | 0.0% | $55.75 | +4.5% | COMMON STOCK | 918204108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,312 | $818K | 0.0% | $271.32 | +108.1% | COMMON STOCK | 75886F107 |
| BA | BOEING COMPANY | 4,211 | $772K | 0.0% | $132.05 | +16.4% | COMMON STOCK | 097023105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,452 | $759K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| LLY | LILY (ELI) & CO | 4,409 | $724K | 0.0% | $67.59 | +112.9% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,262 | $705K | 0.0% | $113.44 | — | ETF - EQ | 464287598 |
| TD | TORONTO DOMINION BK ONT | 15,190 | $678K | 0.0% | $52.39 | -18.7% | COMMON STOCK | 891160509 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $671K | 0.0% | $67.55 | +159.9% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORPORATION | 28,239 | $671K | 0.0% | $17.98 | +14.4% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 3,600 | $660K | 0.0% | $100.06 | +49.3% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,578 | $643K | 0.0% | $24.46 | +82.1% | COMMON STOCK | 609207105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $628K | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,691 | $626K | 0.0% | $179.88 | -6.7% | COMMON STOCK | 502431109 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $625K | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| NVO | NOVO-NORDISK AS ADR - B | 8,665 | $567K | 0.0% | $53.53 | — | COMMON STOCK | 670100205 |
| BAX | BAXTER INT'L INC | 6,500 | $560K | 0.0% | $53.77 | +44.4% | COMMON STOCK | 071813109 |
| IWB | ISHARES RUSSELL 1000 | 3,232 | $555K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $511K | 0.0% | $145.00 | — | ETF - EQ | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,031 | $505K | 0.0% | $39.09 | — | ETF - INTL | 921943858 |
| CVS | CVS HEALTH CORPORATION | 7,747 | $503K | 0.0% | $45.47 | +15.7% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM LTD | 1,575 | $497K | 0.0% | $20.70 | +18.4% | COMMON STOCK | 11135F101 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $489K | 0.0% | $101.09 | — | ETF - FI | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $482K | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $475K | 0.0% | $76.57 | +289.8% | COMMON STOCK | 666807102 |
| WMT | WAL-MART STORES INC | 3,958 | $474K | 0.0% | $21.36 | +78.3% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 9,079 | $471K | 0.0% | $31.79 | +40.8% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 64,931 | $443K | 0.0% | $23.21 | — | COMMON STOCK | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $438K | 0.0% | $120.38 | +125.2% | COMMON STOCK | 92532F100 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 7,950 | $437K | 0.0% | $49.43 | — | ETF - INTL | 46434G822 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $434K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| — | APACHE CORP | 32,000 | $432K | 0.0% | $51.17 | — | COMMON STOCK | 037411105 |
| ILMN | ILLUMINA INC | 1,158 | $429K | 0.0% | $321.78 | 0.0% | COMMON STOCK | 452327109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,149 | $427K | 0.0% | $29.79 | +20.9% | COMMON STOCK | 101137107 |
| — | DISCOVER FINL SVCS | 8,321 | $417K | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| — | KELLOGG CO | 5,925 | $391K | 0.0% | $38.95 | +27.0% | COMMON STOCK | 487836108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 9,700 | $386K | 0.0% | $42.73 | — | ETF - INTL | 464286665 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $370K | 0.0% | $250.02 | +32.1% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN IDEC INC | 1,329 | $356K | 0.0% | $306.27 | -1.9% | COMMON STOCK | 09062X103 |
| — | BLACKROCK, INC. | 640 | $348K | 0.0% | $528.34 | — | COMMON STOCK | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,350 | $343K | 0.0% | $93.79 | — | ETF - EQ | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,425 | $331K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 5,682 | $323K | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 536 | $310K | 0.0% | $134.06 | +28.0% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 3,868 | $309K | 0.0% | $57.69 | +17.2% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & COMPANY | 11,543 | $296K | 0.0% | $39.62 | -39.5% | COMMON STOCK | 949746101 |
| NICE | NICE LTD | 1,555 | $294K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,788 | $294K | 0.0% | $34.71 | +16.2% | COMMON STOCK | 595017104 |
| AZN | ASTRAZENECA PLC | 5,400 | $286K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| CBT | CABOT CORP | 7,673 | $284K | 0.0% | $44.37 | -33.8% | COMMON STOCK | 127055101 |
| — | CREE INC | 4,795 | $284K | 0.0% | $59.23 | — | COMMON STOCK | 225447101 |
| PYPL | PAYPAL HOLDINGS INC | 1,599 | $279K | 0.0% | $137.88 | 0.0% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM INC | 1,419 | $266K | 0.0% | $154.88 | +7.5% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO QQQ ETF | 1,076 | $266K | 0.0% | $190.52 | — | ETF - EQ | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 2,050 | $260K | 0.0% | $99.52 | 0.0% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COS INC | 2,210 | $252K | 0.0% | $93.55 | 0.0% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 7,585 | $248K | 0.0% | $61.60 | — | COMMON STOCK | 780259206 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $242K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| BEN | FRANKLIN RES INC | 11,000 | $231K | 0.0% | $27.34 | -47.8% | COMMON STOCK | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,305 | $229K | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| WM | WASTE MGMT INC | 2,143 | $227K | 0.0% | $78.62 | +17.2% | COMMON STOCK | 94106L109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,830 | $223K | 0.0% | $20.82 | 0.0% | COMMON STOCK | 41068X100 |
| CAJPY | CANON UNC-SPONS ADR | 11,105 | $222K | 0.0% | $19.99 | — | COMMON STOCK | 138006309 |
| FISV | FISERV, INC. | 2,241 | $219K | 0.0% | $102.18 | -1.5% | COMMON STOCK | 337738108 |
| — | BROOKLINE BANCORP INC | 21,500 | $217K | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| VUG | VANGUARD GROWTH ETF | 1,075 | $217K | 0.0% | $201.86 | — | ETF - EQ | 922908736 |
| ORA | ORMAT TECHNOLOGIES INC | 3,397 | $216K | 0.0% | $72.85 | -13.2% | COMMON STOCK | 686688102 |
| INGR | INGREDION INC | 2,605 | $216K | 0.0% | $81.82 | 0.0% | COMMON STOCK | 457187102 |
| ADSK | AUTODESK INC | 896 | $214K | 0.0% | $196.57 | 0.0% | COMMON STOCK | 052769106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $208K | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| TPICQ | TPI COMPOSITES INC | 8,592 | $201K | 0.0% | $18.76 | 0.0% | COMMON STOCK | 87266J104 |