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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,497,893 | $305M | 4.1% | $203.51 * | $29.42 | +560.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 795,164 | $290M | 3.9% | $364.80 * | $19.82 | +346.4% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 125,950 | $178M | 2.4% | $1413.61 * | $36.71 | +91.1% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 621,194 | $133M | 1.8% | $214.72 * | $89.31 | +122.1% | COMMON STOCK | G1151C101 |
| V | VISA INC | 626,198 | $121M | 1.6% | $193.17 * | $62.31 | +198.1% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 397,626 | $121M | 1.6% | $303.21 * | $89.30 | +211.8% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 692,097 | $103M | 1.4% | $148.89 * | $48.32 | +174.4% | COMMON STOCK | 053015103 |
| NKE | NIKE INC -CL B | 1,000,160 | $98.06M | 1.3% | $98.05 * | $40.60 | +123.9% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 2,097,828 | $97.59M | 1.3% | $46.52 * | $35.52 | +20.0% | COMMON STOCK | 257651109 |
| BDX | BECTON DICKINSON AND CO | 385,631 | $92.27M | 1.2% | $239.27 * | $95.03 | +125.1% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 633,038 | $89.02M | 1.2% | $140.63 * | $64.38 | +87.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 901,380 | $84.78M | 1.1% | $94.06 * | $42.69 | +89.9% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH GROUP INC | 277,935 | $81.98M | 1.1% | $294.95 * | $116.15 | +132.3% | COMMON STOCK | 91324P102 |
| ES | EVERSOURCE ENERGY | 971,833 | $80.92M | 1.1% | $83.27 * | $43.11 | +57.4% | COMMON STOCK | 30040W108 |
| UNP | UNION PACIFIC CORP | 475,633 | $80.42M | 1.1% | $169.07 * | $72.81 | +105.6% | COMMON STOCK | 907818108 |
| ATR | APTARGROUP INC | 684,598 | $76.66M | 1.0% | $111.98 * | $57.77 | +80.3% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 570,522 | $75.46M | 1.0% | $132.26 * | $60.40 | +85.0% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 430,233 | $75.23M | 1.0% | $174.85 * | $50.28 | +206.2% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 1,922,143 | $74.92M | 1.0% | $38.98 * | $25.44 | +32.6% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 409,621 | $73.81M | 1.0% | $180.19 * | $68.16 | +149.7% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 1,324,027 | $73.18M | 1.0% | $55.27 * | $30.16 | +69.5% | COMMON STOCK | 68389X105 |
| HUBB | HUBBELL INC | 546,664 | $68.53M | 0.9% | $125.36 * | $83.79 | +36.0% | COMMON STOCK | 443510607 |
| VZ | VERIZON COMMUNICATIONS | 1,189,940 | $65.6M | 0.9% | $55.13 * | $40.17 | -0.5% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 400,737 | $62.51M | 0.8% | $155.99 * | $73.57 | +44.9% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 1,301,109 | $60.68M | 0.8% | $46.64 * | $18.89 | +108.3% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 805,370 | $59.27M | 0.8% | $73.59 * | $48.38 | +34.5% | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORPORATION | 713,839 | $56.64M | 0.8% | $79.34 * | $58.23 | +15.1% | COMMON STOCK | 665859104 |
| — | VARIAN MED SYS INC | 461,711 | $56.57M | 0.8% | $122.52 | $101.52 | — | COMMON STOCK | 92220P105 |
| UPS | UNITED PARCEL SERVICE-CL B | 499,218 | $55.5M | 0.7% | $111.18 * | $60.41 | +47.9% | COMMON STOCK | 911312106 |
| ROST | ROSS STORES INC | 648,070 | $55.24M | 0.7% | $85.24 * | $38.76 | +108.0% | COMMON STOCK | 778296103 |
| MDT | MEDTRONIC INC | 588,743 | $53.99M | 0.7% | $91.70 * | $66.12 | +19.0% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 511,457 | $53.81M | 0.7% | $105.21 * | $53.40 | +60.9% | COMMON STOCK | 693475105 |
| WAT | WATERS CORP | 296,371 | $53.47M | 0.7% | $180.40 | $136.33 | +32.3% | COMMON STOCK | 941848103 |
| MANH | MANHATTAN ASSOCS INC | 552,324 | $52.03M | 0.7% | $94.20 | $50.99 | +84.7% | COMMON STOCK | 562750109 |
| — | HILL ROM HLDGS INC COM | 472,760 | $51.9M | 0.7% | $109.78 | $92.35 | — | COMMON STOCK | 431475102 |
| MRK | MERCK & CO INC NEW | 651,836 | $50.41M | 0.7% | $77.33 * | $41.85 | +48.2% | COMMON STOCK | 58933Y105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 593,095 | $49.96M | 0.7% | $84.24 | $67.50 | +24.8% | COMMON STOCK | 533900106 |
| TROW | T ROWE PRICE GROUP INC | 394,912 | $48.77M | 0.7% | $123.50 * | $50.78 | +92.8% | COMMON STOCK | 74144T108 |
| PG | PROCTER & GAMBLE CO/THE | 401,497 | $48.01M | 0.6% | $119.57 * | $67.15 | +55.3% | COMMON STOCK | 742718109 |
| — | CORESITE REALTY CORP | 375,634 | $45.47M | 0.6% | $121.06 | $52.61 | — | COMMON STOCK | 21870Q105 |
| UNF | UNIFIRST CORP/MA | 252,898 | $45.26M | 0.6% | $178.95 * | $117.87 | +46.4% | COMMON STOCK | 904708104 |
| OGS | ONE GAS INC | 580,068 | $44.69M | 0.6% | $77.05 | $46.14 | +67.0% | COMMON STOCK | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 620,208 | $44.61M | 0.6% | $71.93 * | $50.50 | +16.7% | COMMON STOCK | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 184,673 | $44.59M | 0.6% | $241.46 * | $100.70 | +109.8% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO | 468,359 | $44.59M | 0.6% | $95.20 * | $62.94 | +40.7% | COMMON STOCK | 025816109 |
| — | DUNKIN BRANDS GROUP INC COM | 649,281 | $42.35M | 0.6% | $65.23 | $71.83 | — | COMMON STOCK | 265504100 |
| USB | US BANCORP | 1,144,894 | $42.16M | 0.6% | $36.82 * | $28.45 | +2.3% | COMMON STOCK | 902973304 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 51,835 | $41.76M | 0.6% | $805.54 | $254.34 | +216.7% | COMMON STOCK | 592688105 |
| DG | DOLLAR GENERAL CORP | 218,518 | $41.63M | 0.6% | $190.51 * | $69.62 | +152.8% | COMMON STOCK | 256677105 |
| FLO | FLOWERS FOODS INC COM | 1,830,967 | $40.94M | 0.6% | $22.36 * | $14.21 | +24.9% | COMMON STOCK | 343498101 |
| DE | DEERE & CO | 256,832 | $40.36M | 0.5% | $157.15 * | $95.31 | +53.5% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 538,519 | $39.45M | 0.5% | $73.26 * | $46.34 | +38.9% | COMMON STOCK | 194162103 |
| — | COOPER COS INC/THE | 139,012 | $39.43M | 0.5% | $283.64 | $230.64 | — | COMMON STOCK | 216648402 |
| — | EATON VANCE CORP | 1,015,166 | $39.19M | 0.5% | $38.60 | $36.73 | — | COMMON STOCK | 278265103 |
| MZTI | LANCASTER COLONY CORP | 251,377 | $38.96M | 0.5% | $154.99 | $134.34 | +15.4% | COMMON STOCK | 513847103 |
| INTC | INTEL CORP | 625,350 | $37.41M | 0.5% | $59.83 * | $45.25 | +17.9% | COMMON STOCK | 458140100 |
| PRGS | PROGRESS SOFTWARE CORP | 956,903 | $37.08M | 0.5% | $38.75 | $38.70 | +0.1% | COMMON STOCK | 743312100 |
| WSM | WILLIAMS-SONOMA INC | 450,683 | $36.96M | 0.5% | $82.01 * | $22.12 | +66.7% | COMMON STOCK | 969904101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 592,214 | $36.95M | 0.5% | $62.39 * | $41.62 | +40.9% | COMMON STOCK | 03820C105 |
| GOOGL | ALPHABET INC-A | 26,017 | $36.89M | 0.5% | $1418.03 * | $32.41 | +117.1% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 289,831 | $36.7M | 0.5% | $126.62 * | $101.29 | +15.1% | COMMON STOCK | H1467J104 |
| MEDP | MEDPACE HOLDINGS INC | 393,535 | $36.61M | 0.5% | $93.02 | $85.09 | +9.3% | COMMON STOCK | 58506Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 466,192 | $35.45M | 0.5% | $76.04 * | $62.88 | +13.5% | COMMON STOCK | 302130109 |
| AVY | AVERY DENNISON CORP | 305,579 | $34.86M | 0.5% | $114.09 * | $88.33 | +17.7% | COMMON STOCK | 053611109 |
| COP | CONOCOPHILLIPS | 817,213 | $34.34M | 0.5% | $42.02 * | $39.95 | -14.1% | COMMON STOCK | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 641,454 | $33.72M | 0.5% | $52.57 * | $33.59 | +43.7% | COMMON STOCK | 882681109 |
| CHE | CHEMED CORP | 73,972 | $33.37M | 0.5% | $451.06 | $147.04 | +201.3% | COMMON STOCK | 16359R103 |
| GWW | WW GRAINGER INC | 105,763 | $33.23M | 0.4% | $314.16 * | $201.55 | +46.3% | COMMON STOCK | 384802104 |
| NJR | NEW JERSEY RESOURCES CORP | 970,715 | $31.69M | 0.4% | $32.65 * | $27.07 | -1.6% | COMMON STOCK | 646025106 |
| HD | HOME DEPOT, INC. | 126,113 | $31.59M | 0.4% | $250.51 * | $180.63 | +21.5% | COMMON STOCK | 437076102 |
| HSY | THE HERSHEY COMPANY | 240,875 | $31.22M | 0.4% | $129.62 * | $88.54 | +28.6% | COMMON STOCK | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 390,382 | $30.8M | 0.4% | $78.90 * | $50.52 | +49.7% | COMMON STOCK | 169905106 |
| HIW | HIGHWOODS PROPERTIES INC | 821,859 | $30.68M | 0.4% | $37.33 | $45.02 | — | COMMON STOCK | 431284108 |
| — | NIC INC | 1,317,859 | $30.26M | 0.4% | $22.96 | $17.77 | — | COMMON STOCK | 62914B100 |
| CNS | COHEN & STEERS INC | 427,840 | $29.11M | 0.4% | $68.05 * | $24.64 | +127.1% | COMMON STOCK | 19247A100 |
| MCD | MCDONALD'S CORPORATION | 156,883 | $28.94M | 0.4% | $184.47 * | $127.46 | +27.6% | COMMON STOCK | 580135101 |
| POWI | POWER INTEGRATIONS INC | 240,261 | $28.38M | 0.4% | $118.13 * | $24.51 | +127.5% | COMMON STOCK | 739276103 |
| MIDD | MIDDLEBY CORP | 356,717 | $28.16M | 0.4% | $78.94 | $84.99 | -7.1% | COMMON STOCK | 596278101 |
| PPG | PPG INDUSTRIES | 260,390 | $27.62M | 0.4% | $106.06 * | $88.83 | +7.3% | COMMON STOCK | 693506107 |
| FDS | FACTSET RESH SYS INC | 83,167 | $27.32M | 0.4% | $328.47 * | $148.07 | +110.6% | COMMON STOCK | 303075105 |
| FELE | FRANKLIN ELECTRIC CO INC | 517,074 | $27.16M | 0.4% | $52.52 * | $33.38 | +48.6% | COMMON STOCK | 353514102 |
| CINF | CINCINNATI FINANCIAL CORP | 416,452 | $26.67M | 0.4% | $64.03 * | $38.18 | +46.0% | COMMON STOCK | 172062101 |
| — | COHERENT INC | 202,394 | $26.51M | 0.4% | $130.98 | $119.23 | — | COMMON STOCK | 192479103 |
| LSTR | LANDSTAR SYSTEM INC | 235,167 | $26.41M | 0.4% | $112.31 | $81.59 | — | COMMON STOCK | 515098101 |
| EL | LAUDER ESTEE COS INC CL A | 139,744 | $26.37M | 0.4% | $188.68 * | $96.00 | +82.1% | COMMON STOCK | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 596,776 | $26.29M | 0.4% | $44.06 | $56.50 | -22.0% | COMMON STOCK | 24906P109 |
| STE | STERIS PLC | 171,069 | $26.25M | 0.4% | $153.44 * | $117.75 | +24.1% | COMMON STOCK | G8473T100 |
| STAG | STAG INDUSTRIAL INC | 893,994 | $26.21M | 0.4% | $29.32 | $25.10 | — | COMMON STOCK | 85254J102 |
| ISRG | INTUITIVE SURGICAL INC | 44,248 | $25.21M | 0.3% | $569.83 * | $183.06 | +3.8% | COMMON STOCK | 46120E602 |
| CRI | CARTER INC | 310,253 | $25.04M | 0.3% | $80.70 * | $69.92 | -4.4% | COMMON STOCK | 146229109 |
| USPH | U.S. PHYSICAL THERAPY INC | 307,439 | $24.91M | 0.3% | $81.02 | $65.85 | +23.0% | COMMON STOCK | 90337L108 |
| MRSH | MARSH MCLENNAN COS INC | 229,317 | $24.62M | 0.3% | $107.37 * | $69.77 | +41.1% | COMMON STOCK | 571748102 |
| MTB | M & T BANK CORP | 236,734 | $24.61M | 0.3% | $103.97 * | $117.94 | -26.2% | COMMON STOCK | 55261F104 |
| — | CANTEL MEDICAL CORP | 552,454 | $24.43M | 0.3% | $44.23 | $59.94 | — | COMMON STOCK | 138098108 |
| — | CERNER CORP | 356,231 | $24.42M | 0.3% | $68.55 | $68.01 | — | COMMON STOCK | 156782104 |
| SEIC | SEI INVESTMENTS COMPANY | 441,142 | $24.25M | 0.3% | $54.98 * | $42.35 | +20.7% | COMMON STOCK | 784117103 |
| SLGN | SILGAN HOLDINGS INC | 746,180 | $24.17M | 0.3% | $32.39 | $28.70 | +12.9% | COMMON STOCK | 827048109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 134,870 | $24.07M | 0.3% | $178.51 | $148.63 | +20.1% | COMMON STOCK | 084670702 |
| DORM | DORMAN PRODUCTS INC | 354,324 | $23.76M | 0.3% | $67.07 | $46.38 | +44.6% | COMMON STOCK | 258278100 |
| CSGS | CSG SYSTEMS INTL INC | 568,583 | $23.53M | 0.3% | $41.39 * | $37.41 | -1.6% | COMMON STOCK | 126349109 |
| RPM | RPM INTERNATIONAL INC | 312,991 | $23.49M | 0.3% | $75.06 | $54.96 | +36.6% | COMMON STOCK | 749685103 |
| BRKR | BRUKER CORP | 577,482 | $23.49M | 0.3% | $40.68 | $22.81 | +75.2% | COMMON STOCK | 116794108 |
| GMED | GLOBUS MEDICAL INC-A | 483,009 | $23.05M | 0.3% | $47.71 | $32.90 | +45.0% | COMMON STOCK | 379577208 |
| UMBF | UMB FINANCIAL CORP | 437,413 | $22.55M | 0.3% | $51.55 | $56.03 | -8.0% | COMMON STOCK | 902788108 |
| CMI | CUMMINS INC | 129,703 | $22.47M | 0.3% | $173.27 * | $146.92 | +3.2% | COMMON STOCK | 231021106 |
| DIS | DISNEY (WALT) CO | 200,946 | $22.41M | 0.3% | $111.51 * | $120.06 | -9.3% | COMMON STOCK | 254687106 |
| IPGP | IPG PHOTONICS CORP | 138,543 | $22.22M | 0.3% | $160.39 | $117.95 | +36.0% | COMMON STOCK | 44980X109 |
| MORN | MORNINGSTAR INC | 155,296 | $21.89M | 0.3% | $140.97 | $82.73 | +70.4% | COMMON STOCK | 617700109 |
| CUBE | CUBESMART | 808,760 | $21.83M | 0.3% | $26.99 | $26.98 | — | COMMON STOCK | 229663109 |
| — | CITRIX SYS INC | 146,456 | $21.66M | 0.3% | $147.91 | $102.81 | — | COMMON STOCK | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,093 | $21.43M | 0.3% | $107.09 | $65.16 | +64.4% | COMMON STOCK | 00971T101 |
| MAS | MASCO CORP COM | 422,807 | $21.23M | 0.3% | $50.21 * | $32.58 | +40.1% | COMMON STOCK | 574599106 |
| — | ASPEN TECHNOLOGY INC | 202,515 | $20.98M | 0.3% | $103.61 | $54.58 | — | COMMON STOCK | 045327103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 258,800 | $20.96M | 0.3% | $81.00 | $79.57 | +1.8% | COMMON STOCK | 942749102 |
| SYY | SYSCO CORP | 383,316 | $20.95M | 0.3% | $54.66 * | $43.15 | +8.9% | COMMON STOCK | 871829107 |
| MKC | MCCORMICK & CO INC | 115,950 | $20.8M | 0.3% | $179.41 * | $29.86 | +168.1% | COMMON STOCK | 579780206 |
| CHD | CHURCH & DWIGHT INC | 268,280 | $20.74M | 0.3% | $77.30 * | $40.24 | +80.1% | COMMON STOCK | 171340102 |
| PKG | PACKAGING CORP OF AMERICA | 207,083 | $20.67M | 0.3% | $99.80 * | $80.35 | +5.4% | COMMON STOCK | 695156109 |
| FFIV | F5 NETWORKS INC | 148,012 | $20.64M | 0.3% | $139.48 | $118.76 | +17.4% | COMMON STOCK | 315616102 |
| CRVL | CORVEL CORP | 289,338 | $20.51M | 0.3% | $70.89 * | $21.07 | +12.1% | COMMON STOCK | 221006109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,717 | $20.26M | 0.3% | $510.06 | $214.89 | +137.4% | COMMON STOCK | 16119P108 |
| AOS | SMITH (A.O.) CORP | 422,422 | $19.9M | 0.3% | $47.12 * | $40.67 | +4.9% | COMMON STOCK | 831865209 |
| OMC | OMNICOM GROUP | 363,862 | $19.87M | 0.3% | $54.60 * | $43.02 | +4.2% | COMMON STOCK | 681919106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 380,690 | $19.86M | 0.3% | $52.16 | $65.63 | -20.5% | COMMON STOCK | 81725T100 |
| — | TE CONNECTIVITY LTD | 242,242 | $19.75M | 0.3% | $81.55 | $86.07 | — | COMMON STOCK | H84989104 |
| — | HMS HOLDINGS CORP | 608,958 | $19.72M | 0.3% | $32.39 | $32.39 | — | COMMON STOCK | 40425J101 |
| LKFN | LAKELAND FINANCIAL CORP | 422,983 | $19.71M | 0.3% | $46.59 * | $29.47 | +34.9% | COMMON STOCK | 511656100 |
| CPK | CHESAPEAKE UTILITIES CORP | 234,060 | $19.66M | 0.3% | $84.00 * | $75.55 | +0.1% | COMMON STOCK | 165303108 |
| TSCO | TRACTOR SUPPLY CO | 149,106 | $19.65M | 0.3% | $131.79 * | $16.91 | +42.8% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORPORATION | 438,234 | $19.6M | 0.3% | $44.72 * | $53.40 | -34.5% | COMMON STOCK | 30231G102 |
| BMI | BADGER METER INC | 306,414 | $19.28M | 0.3% | $62.92 * | $53.35 | +13.1% | COMMON STOCK | 056525108 |
| ADI | ANALOG DEVICES INC | 155,895 | $19.12M | 0.3% | $122.64 * | $100.85 | +10.4% | COMMON STOCK | 032654105 |
| EXLS | EXLSERVICE HOLDINGS INC | 290,625 | $18.43M | 0.2% | $63.40 * | $8.64 | +46.8% | COMMON STOCK | 302081104 |
| HSIC | HENRY SCHEIN INC | 310,905 | $18.15M | 0.2% | $58.39 | $58.74 | -0.6% | COMMON STOCK | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 384,444 | $18.04M | 0.2% | $46.93 * | $46.98 | -2.7% | COMMON STOCK | 603158106 |
| HAE | HAEMONETICS CORP/MASS | 200,016 | $17.91M | 0.2% | $89.56 | $67.20 | +33.3% | COMMON STOCK | 405024100 |
| AZO | AUTOZONE INC | 15,849 | $17.88M | 0.2% | $1128.15 | $711.73 | +58.5% | COMMON STOCK | 053332102 |
| ATO | ATMOS ENERGY CORP | 177,724 | $17.7M | 0.2% | $99.58 * | $79.53 | +9.1% | COMMON STOCK | 049560105 |
| HP | HELMERICH & PAYNE INC | 899,997 | $17.56M | 0.2% | $19.51 | $44.78 | -56.4% | COMMON STOCK | 423452101 |
| DHR | DANAHER CORP | 98,892 | $17.49M | 0.2% | $176.83 * | $71.98 | +112.7% | COMMON STOCK | 235851102 |
| — | FORWARD AIR CORPORATION | 346,171 | $17.25M | 0.2% | $49.82 | $56.04 | — | COMMON STOCK | 349853101 |
| IEX | IDEX CORP COM | 109,083 | $17.24M | 0.2% | $158.04 * | $85.28 | +73.3% | COMMON STOCK | 45167R104 |
| — | PREMIER INC-CLASS A | 484,061 | $16.59M | 0.2% | $34.28 | $36.57 | — | COMMON STOCK | 74051N102 |
| SAM | BOSTON BEER INC | 30,862 | $16.56M | 0.2% | $536.65 | $203.68 | +163.5% | COMMON STOCK | 100557107 |
| MASI | MASIMO CORP | 72,318 | $16.49M | 0.2% | $227.99 | $67.35 | +238.5% | COMMON STOCK | 574795100 |
| RVTY | PERKINELMER INC | 167,465 | $16.43M | 0.2% | $98.09 | $70.34 | +37.7% | COMMON STOCK | 714046109 |
| SBNY | SIGNATURE BANK | 152,104 | $16.26M | 0.2% | $106.92 | $114.94 | — | COMMON STOCK | 82669G104 |
| CPT | CAMDEN PROPERTY TRUST | 178,231 | $16.26M | 0.2% | $91.22 * | $70.16 | +8.0% | COMMON STOCK | 133131102 |
| — | ATRION CORPORATION | 25,300 | $16.12M | 0.2% | $637.04 | $531.68 | — | COMMON STOCK | 049904105 |
| VMI | VALMONT INDUSTRIES | 140,443 | $15.96M | 0.2% | $113.62 | $128.86 | -11.8% | COMMON STOCK | 920253101 |
| NDSN | NORDSON CORPORATION | 83,069 | $15.76M | 0.2% | $189.71 * | $80.99 | +120.6% | COMMON STOCK | 655663102 |
| DLB | DOLBY LABORATORIES INC-CL A | 238,732 | $15.72M | 0.2% | $65.87 * | $59.89 | +1.3% | COMMON STOCK | 25659T107 |
| HON | HONEYWELL INTERNATIONAL INC. | 107,731 | $15.58M | 0.2% | $144.59 * | $108.22 | +12.6% | COMMON STOCK | 438516106 |
| SJM | SMUCKER J M CO | 145,950 | $15.44M | 0.2% | $105.81 * | $87.58 | +0.8% | COMMON STOCK | 832696405 |
| MNRO | MONRO INC | 280,789 | $15.43M | 0.2% | $54.94 | $50.78 | +8.2% | COMMON STOCK | 610236101 |
| ICUI | ICU MEDICAL INC | 82,774 | $15.26M | 0.2% | $184.31 | $198.63 | -7.2% | COMMON STOCK | 44930G107 |
| FHB | FIRST HAWAIIAN INC | 883,946 | $15.24M | 0.2% | $17.24 * | $18.65 | -28.2% | COMMON STOCK | 32051X108 |
| JLL | JONES LANG LASALLE INC | 145,942 | $15.1M | 0.2% | $103.47 | $119.72 | -13.6% | COMMON STOCK | 48020Q107 |
| — | DRIL-QUIP INC | 505,654 | $15.06M | 0.2% | $29.79 | $55.66 | — | COMMON STOCK | 262037104 |
| IDCC | INTERDIGITAL INC | 265,564 | $15.04M | 0.2% | $56.63 | $50.11 | +13.0% | COMMON STOCK | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 216,756 | $14.98M | 0.2% | $69.11 | $53.05 | +30.3% | COMMON STOCK | 28176E108 |
| KAI | KADANT INC | 149,578 | $14.91M | 0.2% | $99.66 * | $76.26 | +26.7% | COMMON STOCK | 48282T104 |
| TDC | TERADATA CORP DEL COM | 715,245 | $14.88M | 0.2% | $20.80 | $31.83 | -34.7% | COMMON STOCK | 88076W103 |
| — | NORDSTROM INC | 956,837 | $14.82M | 0.2% | $15.49 | $33.88 | — | COMMON STOCK | 655664100 |
| NTGR | NETGEAR INC | 564,430 | $14.61M | 0.2% | $25.89 | $26.36 | -1.8% | COMMON STOCK | 64111Q104 |
| — | JUNIPER NETWORKS INC | 632,337 | $14.46M | 0.2% | $22.86 | $25.30 | — | COMMON STOCK | 48203R104 |
| — | SVB FINANCIAL GROUP | 64,270 | $13.85M | 0.2% | $215.53 | $171.17 | — | COMMON STOCK | 78486Q101 |
| CBOE | CBOE HOLDINGS INC | 147,582 | $13.77M | 0.2% | $93.28 * | $91.32 | -5.1% | COMMON STOCK | 12503M108 |
| BRO | BROWN & BROWN INC COM | 337,610 | $13.76M | 0.2% | $40.76 * | $21.68 | +81.0% | COMMON STOCK | 115236101 |
| ANIK | ANIKA THERAPEUTICS INC | 358,482 | $13.53M | 0.2% | $37.73 | $39.02 | -3.3% | COMMON STOCK | 035255108 |
| CVX | CHEVRON CORP | 151,316 | $13.5M | 0.2% | $89.23 * | $74.86 | -6.4% | COMMON STOCK | 166764100 |
| — | CDK GLOBAL INC | 323,526 | $13.4M | 0.2% | $41.42 | $54.45 | — | COMMON STOCK | 12508E101 |
| CVBF | CVB FINANCIAL CORP | 704,559 | $13.2M | 0.2% | $18.74 * | $13.51 | +10.3% | COMMON STOCK | 126600105 |
| CATY | CATHAY GENRAL BANCORP | 494,004 | $12.99M | 0.2% | $26.30 * | $25.67 | -14.8% | COMMON STOCK | 149150104 |
| ENSG | ENSIGN GROUP INC/THE | 309,092 | $12.94M | 0.2% | $41.85 | $27.24 | +51.7% | COMMON STOCK | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 1,197,966 | $12.93M | 0.2% | $10.79 * | $13.28 | -32.8% | COMMON STOCK | 44107P104 |
| TNC | TENNANT CO | 197,069 | $12.81M | 0.2% | $65.01 * | $52.58 | +14.8% | COMMON STOCK | 880345103 |
| DOX | AMDOCS LTD ORD | 209,275 | $12.74M | 0.2% | $60.88 * | $49.53 | +9.7% | COMMON STOCK | G02602103 |
| GDOT | GREEN DOT CORP CL A | 257,194 | $12.62M | 0.2% | $49.08 | $33.84 | +45.0% | COMMON STOCK | 39304D102 |
| TR | TOOTSIE ROLL INDS | 360,591 | $12.36M | 0.2% | $34.27 * | $30.13 | -1.9% | COMMON STOCK | 890516107 |
| DEO | DIAGEO PLC ADR | 91,697 | $12.32M | 0.2% | $134.40 | $121.98 | +10.2% | COMMON STOCK | 25243Q205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 65,773 | $12.1M | 0.2% | $184.03 * | $110.08 | +56.3% | COMMON STOCK | 426281101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 323,937 | $12.06M | 0.2% | $37.23 | $50.86 | -26.8% | COMMON STOCK | G8060N102 |
| TMP | TOMPKINS FINANCIAL CORP | 184,371 | $11.94M | 0.2% | $64.77 * | $43.79 | +20.3% | COMMON STOCK | 890110109 |
| NTAP | NETAPP INC | 260,193 | $11.54M | 0.2% | $44.37 * | $42.45 | -9.8% | COMMON STOCK | 64110D104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 315,249 | $11.37M | 0.2% | $36.06 | $33.57 | +7.4% | COMMON STOCK | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 191,074 | $11.36M | 0.2% | $59.47 * | $27.11 | +56.3% | COMMON STOCK | 200525103 |
| — | INTERPUBLIC GROUP OF COS INC | 654,975 | $11.24M | 0.2% | $17.16 * | $17.02 | -18.4% | COMMON STOCK | 460690100 |
| PLOW | DOUGLAS DYNAMICS INC | 316,217 | $11.11M | 0.1% | $35.12 | $40.21 | -12.7% | COMMON STOCK | 25960R105 |
| PAYX | PAYCHEX INC | 145,154 | $11M | 0.1% | $75.75 * | $48.11 | +34.5% | COMMON STOCK | 704326107 |
| CRL | CHARLES RIVER LABORATORIES INT | 62,150 | $10.84M | 0.1% | $174.35 | $109.65 | +59.0% | COMMON STOCK | 159864107 |
| SCI | SERVICE CORP INTERNATIONAL | 276,725 | $10.76M | 0.1% | $38.89 | $27.02 | +43.9% | COMMON STOCK | 817565104 |
| EMR | EMERSON ELECTRIC CO | 170,323 | $10.56M | 0.1% | $62.03 * | $40.78 | +35.2% | COMMON STOCK | 291011104 |
| BOH | BANK OF HAWAII CORP | 163,841 | $10.06M | 0.1% | $61.41 * | $33.47 | +45.3% | COMMON STOCK | 062540109 |
| CLX | CLOROX COMPANY | 45,329 | $9.943M | 0.1% | $219.35 * | $99.09 | +87.2% | COMMON STOCK | 189054109 |
| SRCE | 1ST SOURCE CORP | 278,939 | $9.925M | 0.1% | $35.58 | $40.54 | — | COMMON STOCK | 336901103 |
| UTL | UNITIL CORP | 221,403 | $9.924M | 0.1% | $44.82 | $56.88 | -21.2% | COMMON STOCK | 913259107 |
| INDB | INDEPENDENT BANK CORP/MA | 145,237 | $9.744M | 0.1% | $67.09 * | $34.00 | +64.6% | COMMON STOCK | 453836108 |
| LAMR | LAMAR ADVERTISING CO-A | 145,827 | $9.735M | 0.1% | $66.76 | $70.98 | — | COMMON STOCK | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,604 | $9.456M | 0.1% | $79.06 * | $60.10 | +15.6% | COMMON STOCK | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 87,327 | $9.381M | 0.1% | $107.42 | $91.09 | +17.9% | COMMON STOCK | M22465104 |
| EWBC | EAST WEST BANCORP INC | 255,673 | $9.266M | 0.1% | $36.24 * | $33.43 | -6.4% | COMMON STOCK | 27579R104 |
| WASH | WASHINGTON TRUST BANCORP | 250,448 | $8.202M | 0.1% | $32.75 * | $31.51 | -26.0% | COMMON STOCK | 940610108 |
| NSP | INSPERITY INC | 119,080 | $7.708M | 0.1% | $64.73 * | $60.03 | -7.7% | COMMON STOCK | 45778Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 118,426 | $7.515M | 0.1% | $63.46 * | $38.03 | -5.1% | COMMON STOCK | 025932104 |
| EBAY | EBAY INC | 141,157 | $7.404M | 0.1% | $52.45 * | $35.45 | +34.8% | COMMON STOCK | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,381 | $7.329M | 0.1% | $421.67 * | $16.09 | +74.7% | COMMON STOCK | 67103H107 |
| — | CYRUSONE INC | 99,772 | $7.258M | 0.1% | $72.75 | $72.75 | — | COMMON STOCK | 23283R100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 85,667 | $7.081M | 0.1% | $82.66 | $80.42 | +2.8% | ETF - FI | 92206C409 |
| — | BRYN MAWR BANK CORP | 255,704 | $7.073M | 0.1% | $27.66 | $39.82 | — | COMMON STOCK | 117665109 |
| CAC | CAMDEN NATIONAL CORP | 203,830 | $7.041M | 0.1% | $34.54 * | $30.18 | -9.7% | COMMON STOCK | 133034108 |
| A | AGILENT TECHNOLOGIES, INC. | 74,732 | $6.604M | 0.1% | $88.37 * | $65.03 | +31.1% | COMMON STOCK | 00846U101 |
| GABC | GERMAN AMERICAN BANCORP | 209,807 | $6.525M | 0.1% | $31.10 * | $27.53 | -3.5% | COMMON STOCK | 373865104 |
| LOW | LOWES COS INC | 48,143 | $6.506M | 0.1% | $135.14 * | $90.07 | +35.8% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 2,347 | $6.475M | 0.1% | $2758.84 * | $75.92 | +81.7% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 65,141 | $6.198M | 0.1% | $95.15 | $87.88 | +8.3% | ETF - FI | 92206C870 |
| SLB | SCHLUMBERGER N.V. LTD | 331,865 | $6.103M | 0.1% | $18.39 * | $16.72 | -2.4% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 47,104 | $6.06M | 0.1% | $128.65 * | $61.52 | +88.2% | COMMON STOCK | 030420103 |
| ZTS | ZOETIS INC | 42,959 | $5.887M | 0.1% | $137.04 * | $90.48 | +44.4% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,840 | $5.83M | 0.1% | $119.37 * | $109.93 | +0.9% | COMMON STOCK | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 40,399 | $5.741M | 0.1% | $142.11 * | $58.09 | +102.4% | COMMON STOCK | 253868103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,281 | $5.714M | 0.1% | $126.19 * | $105.31 | +9.3% | COMMON STOCK | 11133T103 |
| O | REALTY INCOME CORP | 95,015 | $5.654M | 0.1% | $59.51 * | $40.21 | +8.9% | COMMON STOCK | 756109104 |
| AME | AMETEK INC NEW | 62,820 | $5.614M | 0.1% | $89.37 * | $52.92 | +62.9% | COMMON STOCK | 031100100 |
| EG | EVEREST RE GROUP LTD | 26,345 | $5.432M | 0.1% | $206.19 * | $170.35 | +8.4% | COMMON STOCK | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 33,202 | $5.387M | 0.1% | $162.25 * | $100.27 | +30.0% | COMMON STOCK | 015271109 |
| ALV | AUTOLIV INC | 83,388 | $5.379M | 0.1% | $64.51 * | $46.14 | +23.2% | COMMON STOCK | 052800109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 30,204 | $5.141M | 0.1% | $170.21 * | $94.80 | +73.4% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABS COM | 55,662 | $5.089M | 0.1% | $91.43 * | $40.79 | +103.3% | COMMON STOCK | 002824100 |
| H | HYATT HOTELS CORP - CL A | 99,865 | $5.022M | 0.1% | $50.29 | $59.52 | -16.5% | COMMON STOCK | 448579102 |
| — | ANSYS INC COM | 16,869 | $4.921M | 0.1% | $291.72 | $142.00 | — | COMMON STOCK | 03662Q105 |
| VOO | VANGUARD S&P 500 ETF | 17,204 | $4.876M | 0.1% | $283.42 | $220.36 | +28.6% | ETF - EQ | 922908363 |
| — | BRIDGE BANCORP INC | 209,184 | $4.777M | 0.1% | $22.84 | $31.86 | — | COMMON STOCK | 108035106 |
| TFX | TELEFLEX INCORPORATED | 13,020 | $4.739M | 0.1% | $363.98 * | $333.76 | +5.4% | COMMON STOCK | 879369106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 119,552 | $4.735M | 0.1% | $39.61 | $41.36 | -4.2% | ETF - INTL | 922042858 |
| SAP | SAP AG | 33,730 | $4.722M | 0.1% | $139.99 | $81.99 | +70.8% | COMMON STOCK | 803054204 |
| TJX | TJX COMPANIES, INC. | 93,383 | $4.721M | 0.1% | $50.56 * | $34.12 | +37.6% | COMMON STOCK | 872540109 |
| AVB | AVALONBAY COMMUNITIES INC | 30,060 | $4.649M | 0.1% | $154.66 * | $159.76 | -19.9% | COMMON STOCK | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 74,930 | $4.258M | 0.1% | $56.83 * | $49.74 | +5.1% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 28,436 | $4.051M | 0.1% | $142.46 * | $72.11 | +75.0% | COMMON STOCK | 00751Y106 |
| — | LINDE PLC | 18,916 | $4.012M | 0.1% | $212.10 | $157.21 | — | COMMON STOCK | G5494J103 |
| KMB | KIMBERLY-CLARK CORPORATION | 28,079 | $3.969M | 0.1% | $141.35 * | $74.07 | +56.6% | COMMON STOCK | 494368103 |
| — | XILINX INC COM | 38,743 | $3.811M | 0.1% | $98.37 | $98.37 | — | COMMON STOCK | 983919101 |
| ECL | ECOLAB INC | 18,948 | $3.77M | 0.1% | $198.97 * | $77.56 | +141.8% | COMMON STOCK | 278865100 |
| BMRC | BANK OF MARIN BANCORP | 112,670 | $3.756M | 0.1% | $33.34 * | $32.10 | -17.2% | COMMON STOCK | 063425102 |
| EXPE | EXPEDIA INC | 40,630 | $3.34M | 0.0% | $82.21 | $121.44 | -32.9% | COMMON STOCK | 30212P303 |
| BF/B | BROWN FORMAN CORP CL B | 51,459 | $3.276M | 0.0% | $63.66 * | $36.07 | +59.5% | COMMON STOCK | 115637209 |
| AMGN | AMGEN INC. | 13,674 | $3.225M | 0.0% | $235.85 * | $112.15 | +77.3% | COMMON STOCK | 031162100 |
| STT | STATE STREET CORP | 50,422 | $3.204M | 0.0% | $63.54 * | $49.86 | +7.0% | COMMON STOCK | 857477103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 52,855 | $3.172M | 0.0% | $60.01 * | $27.95 | +7.4% | ETF - FI | 808524870 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.158M | 0.0% | $67.80 | $62.74 | +8.1% | COMMON STOCK | 780087102 |
| ADBE | ADOBE INC | 7,157 | $3.116M | 0.0% | $435.38 | $94.75 | +359.4% | COMMON STOCK | 00724F101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 81,080 | $3.091M | 0.0% | $38.12 | $34.77 | +9.6% | COMMON STOCK | 83175M205 |
| APH | AMPHENOL CORP-CL A | 31,369 | $3.005M | 0.0% | $95.80 * | $15.84 | +43.7% | COMMON STOCK | 032095101 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $2.941M | 0.0% | $88.58 * | $48.06 | +66.2% | COMMON STOCK | 136375102 |
| PFE | PFIZER, INC. | 86,226 | $2.82M | 0.0% | $32.70 * | $17.25 | +38.2% | COMMON STOCK | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 15,395 | $2.558M | 0.0% | $166.16 | $138.35 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 26,030 | $2.556M | 0.0% | $98.19 * | $35.51 | +121.8% | COMMON STOCK | 00287Y109 |
| EQNR | EQUINOR ASA | 169,105 | $2.448M | 0.0% | $14.48 | $22.40 | -35.4% | COMMON STOCK | 29446M102 |
| GIS | GENERAL MILLS INC | 36,589 | $2.256M | 0.0% | $61.66 * | $33.13 | +54.1% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 19,125 | $2.179M | 0.0% | $113.93 * | $60.25 | +69.8% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO. | 48,465 | $2.165M | 0.0% | $44.67 * | $28.74 | +31.7% | COMMON STOCK | 191216100 |
| NGG | NATIONAL GRID PLC-SP ADR | 35,000 | $2.126M | 0.0% | $60.74 | $61.30 | -0.9% | COMMON STOCK | 636274409 |
| — | AMCOR PLC | 190,968 | $1.95M | 0.0% | $10.21 * | $8.56 | -4.8% | COMMON STOCK | G0250X107 |
| MA | MASTERCARD INC | 6,343 | $1.876M | 0.0% | $295.76 * | $116.95 | +145.2% | COMMON STOCK | 57636Q104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.865M | 0.0% | $57.56 * | $21.59 | +140.5% | COMMON STOCK | 115637100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 33,737 | $1.834M | 0.0% | $54.36 | $52.76 | +3.1% | ETF - FI | 92206C771 |
| SPGI | S&P GLOBAL INC | 5,290 | $1.743M | 0.0% | $329.49 * | $157.77 | +99.6% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,624 | $1.734M | 0.0% | $308.32 | $257.51 | +19.7% | ETF - EQ | 78462F103 |
| CMA | COMERICA INC | 43,045 | $1.64M | 0.0% | $38.10 * | $35.67 | -17.7% | COMMON STOCK | 200340107 |
| PSX | PHILLIPS 66 | 21,766 | $1.565M | 0.0% | $71.90 * | $44.54 | +28.9% | COMMON STOCK | 718546104 |
| T | AT & T INC | 50,378 | $1.523M | 0.0% | $30.23 * | $13.06 | +19.2% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 15,223 | $1.388M | 0.0% | $91.18 * | $46.21 | +75.5% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,867 | $1.169M | 0.0% | $240.19 * | $27.38 | +91.1% | COMMON STOCK | 65339F101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,250 | $1.155M | 0.0% | $47.63 | $49.12 | -3.1% | ETF - INTL | 922042775 |
| ROP | ROPER INDUSTRIES INC | 2,961 | $1.15M | 0.0% | $388.38 * | $257.89 | +45.6% | COMMON STOCK | 776696106 |
| MCO | MOODYS CORP | 4,105 | $1.128M | 0.0% | $274.79 * | $100.52 | +161.1% | COMMON STOCK | 615369105 |
| META | FACEBOOK INC | 4,956 | $1.125M | 0.0% | $227.00 | $159.65 | +41.2% | COMMON STOCK | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,299 | $1.123M | 0.0% | $120.77 * | $116.62 | -21.7% | COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.069M | 0.0% | $267250.00 | $201493.06 | +32.7% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,919 | $1.054M | 0.0% | $58.82 * | $35.58 | +32.4% | COMMON STOCK | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,119 | $1.025M | 0.0% | $53.61 | $53.99 | -0.7% | ETF - EQ | 464287499 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 7,079 | $1.014M | 0.0% | $143.24 | $155.92 | -8.2% | ETF - EQ | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 5,502 | $966K | 0.0% | $175.57 * | $95.61 | +64.0% | COMMON STOCK | 655844108 |
| TFC | TRUIST FINL CORP | 24,757 | $930K | 0.0% | $37.57 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 856 | $901K | 0.0% | $1052.57 * | $7.21 | +191.8% | COMMON STOCK | 169656105 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,900 | $901K | 0.0% | $50.34 | $51.76 | -2.8% | ETF - INTL | 922042874 |
| TGT | TARGET CORP | 7,338 | $880K | 0.0% | $119.92 * | $48.17 | +114.8% | COMMON STOCK | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,448 | $879K | 0.0% | $118.02 * | $48.84 | +20.8% | ETF - EQ | 464288570 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $866K | 0.0% | $156.57 | $142.21 | +10.1% | ETF - EQ | 922908769 |
| VFC | V F CORP | 14,010 | $854K | 0.0% | $60.96 | $55.75 | +9.3% | COMMON STOCK | 918204108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,312 | $818K | 0.0% | $623.48 | $271.32 | +128.6% | COMMON STOCK | 75886F107 |
| BA | BOEING COMPANY | 4,211 | $772K | 0.0% | $183.33 | $132.05 | +38.8% | COMMON STOCK | 097023105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,452 | $759K | 0.0% | $309.54 | $227.87 | +35.9% | ETF - EQ | 464287200 |
| LLY | LILY (ELI) & CO | 4,409 | $724K | 0.0% | $164.21 * | $67.59 | +128.2% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,262 | $705K | 0.0% | $112.58 | $110.33 | +2.1% | ETF - EQ | 464287598 |
| TD | TORONTO DOMINION BK ONT | 15,190 | $678K | 0.0% | $44.63 | $52.39 | -14.8% | COMMON STOCK | 891160509 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $671K | 0.0% | $213.02 * | $67.55 | +186.9% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORPORATION | 28,239 | $671K | 0.0% | $23.76 * | $17.98 | +15.5% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 3,600 | $660K | 0.0% | $183.33 * | $100.06 | +69.9% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,578 | $643K | 0.0% | $51.12 * | $24.46 | +82.3% | COMMON STOCK | 609207105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $628K | 0.0% | $83.18 | $80.36 | +3.4% | ETF - FI | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,691 | $626K | 0.0% | $169.60 * | $179.88 | -15.6% | COMMON STOCK | 502431109 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $625K | 0.0% | $54.88 | $50.92 | — | COMMON STOCK | 904767704 |
| NVO | NOVO-NORDISK AS ADR - B | 8,665 | $567K | 0.0% | $65.44 | $51.66 | +26.8% | COMMON STOCK | 670100205 |
| BAX | BAXTER INT'L INC | 6,500 | $560K | 0.0% | $86.15 * | $53.77 | +43.0% | COMMON STOCK | 071813109 |
| IWB | ISHARES RUSSELL 1000 | 3,232 | $555K | 0.0% | $171.72 | $121.63 | +41.1% | ETF - EQ | 464287622 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $511K | 0.0% | $163.83 * | $38.03 | +7.8% | ETF - EQ | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,031 | $505K | 0.0% | $38.75 | $39.83 | -2.6% | ETF - INTL | 921943858 |
| CVS | CVS HEALTH CORPORATION | 7,747 | $503K | 0.0% | $64.93 * | $45.47 | +19.6% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM LTD | 1,575 | $497K | 0.0% | $315.56 * | $20.70 | +34.7% | COMMON STOCK | 11135F101 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $489K | 0.0% | $106.30 | $99.41 | +6.9% | ETF - FI | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $482K | 0.0% | $42.42 | $77.19 | — | COMMON STOCK | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $475K | 0.0% | $307.24 * | $76.57 | +266.5% | COMMON STOCK | 666807102 |
| WMT | WAL-MART STORES INC | 3,958 | $474K | 0.0% | $119.76 * | $21.36 | +73.3% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 9,079 | $471K | 0.0% | $51.88 * | $31.79 | +32.1% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 64,931 | $443K | 0.0% | $6.82 | $23.21 | — | COMMON STOCK | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $438K | 0.0% | $290.45 | $120.38 | +141.2% | COMMON STOCK | 92532F100 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 7,950 | $437K | 0.0% | $54.97 | $50.27 | +9.3% | ETF - INTL | 46434G822 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $434K | 0.0% | $95.87 | $67.80 | +41.5% | ETF - EQ | 46432F339 |
| — | APACHE CORP | 32,000 | $432K | 0.0% | $13.50 | $51.17 | — | COMMON STOCK | 037411105 |
| ILMN | ILLUMINA INC | 1,158 | $429K | 0.0% | $370.47 * | $321.78 | +12.0% | COMMON STOCK | 452327109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,149 | $427K | 0.0% | $35.15 | $29.79 | +17.9% | COMMON STOCK | 101137107 |
| — | DISCOVER FINL SVCS | 8,321 | $417K | 0.0% | $50.11 | $54.67 | — | COMMON STOCK | 254709108 |
| — | KELLOGG CO | 5,925 | $391K | 0.0% | $65.99 * | $38.95 | +30.9% | COMMON STOCK | 487836108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 9,700 | $386K | 0.0% | $39.79 | $46.16 | -13.9% | ETF - INTL | 464286665 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $370K | 0.0% | $362.04 | $250.02 | +42.9% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN IDEC INC | 1,329 | $356K | 0.0% | $267.87 | $306.27 | -12.6% | COMMON STOCK | 09062X103 |
| — | BLACKROCK, INC. | 640 | $348K | 0.0% | $543.75 | $528.34 | — | COMMON STOCK | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,350 | $343K | 0.0% | $78.85 | $90.67 | -13.1% | ETF - EQ | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,425 | $331K | 0.0% | $74.80 | $66.88 | +11.8% | ETF - INTL | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 5,682 | $323K | 0.0% | $56.85 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 536 | $310K | 0.0% | $578.36 * | $134.06 | +36.9% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 3,868 | $309K | 0.0% | $79.89 * | $57.69 | +11.4% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & COMPANY | 11,543 | $296K | 0.0% | $25.64 * | $39.62 | -42.9% | COMMON STOCK | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,788 | $294K | 0.0% | $105.45 * | $34.71 | +36.3% | COMMON STOCK | 595017104 |
| NICE | NICE LTD | 1,555 | $294K | 0.0% | $189.07 | $134.96 | +40.2% | COMMON STOCK | 653656108 |
| AZN | ASTRAZENECA PLC | 5,400 | $286K | 0.0% | $52.96 | $39.63 | — | COMMON STOCK | 046353108 |
| CBT | CABOT CORP | 7,673 | $284K | 0.0% | $37.01 * | $44.37 | -26.3% | COMMON STOCK | 127055101 |
| — | CREE INC | 4,795 | $284K | 0.0% | $59.23 | $59.23 | — | COMMON STOCK | 225447101 |
| PYPL | PAYPAL HOLDINGS INC | 1,599 | $279K | 0.0% | $174.48 | $137.88 | +26.1% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM INC | 1,419 | $266K | 0.0% | $187.46 | $154.88 | +19.5% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO QQQ ETF | 1,076 | $266K | 0.0% | $247.21 | $211.69 | +17.0% | ETF - EQ | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 2,050 | $260K | 0.0% | $126.83 * | $99.52 | +9.1% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COS INC | 2,210 | $252K | 0.0% | $114.03 * | $93.55 | +8.7% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 7,585 | $248K | 0.0% | $32.70 | $61.60 | — | COMMON STOCK | 780259206 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $242K | 0.0% | $125.39 | $124.78 | +0.7% | COMMON STOCK | 892331307 |
| BEN | FRANKLIN RES INC | 11,000 | $231K | 0.0% | $21.00 * | $27.34 | -42.0% | COMMON STOCK | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,305 | $229K | 0.0% | $22.22 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| WM | WASTE MGMT INC | 2,143 | $227K | 0.0% | $105.93 * | $78.62 | +23.3% | COMMON STOCK | 94106L109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,830 | $223K | 0.0% | $28.48 * | $20.82 | +4.2% | COMMON STOCK | 41068X100 |
| CAJPY | CANON UNC-SPONS ADR | 11,105 | $222K | 0.0% | $19.99 | $20.69 | -3.5% | COMMON STOCK | 138006309 |
| FISV | FISERV, INC. | 2,241 | $219K | 0.0% | $97.72 | $102.18 | -4.5% | COMMON STOCK | 337738108 |
| — | BROOKLINE BANCORP INC | 21,500 | $217K | 0.0% | $10.09 | $13.44 | — | COMMON STOCK | 11373M107 |
| VUG | VANGUARD GROWTH ETF | 1,075 | $217K | 0.0% | $201.86 * | $30.76 | +9.5% | ETF - EQ | 922908736 |
| ORA | ORMAT TECHNOLOGIES INC | 3,397 | $216K | 0.0% | $63.59 * | $72.85 | -15.8% | COMMON STOCK | 686688102 |
| INGR | INGREDION INC | 2,605 | $216K | 0.0% | $82.92 | $81.82 | +1.4% | COMMON STOCK | 457187102 |
| ADSK | AUTODESK INC | 896 | $214K | 0.0% | $238.84 | $196.57 | +21.7% | COMMON STOCK | 052769106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $208K | 0.0% | $5.62 | $8.14 | -31.0% | COMMON STOCK | 86562M209 |
| TPICQ | TPI COMPOSITES INC | 8,592 | $201K | 0.0% | $23.39 * | $18.76 | 0.0% | COMMON STOCK | 87266J104 |