Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $8.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,117,027 | $361M | 4.5% | $115.81 * | $83.99 | +34.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,502,470 | $316M | 3.9% | $210.33 * | $29.42 | +584.3% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 125,941 | $185M | 2.3% | $1469.60 * | $36.71 | +98.7% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 395,615 | $140M | 1.7% | $355.00 * | $89.30 | +265.8% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 620,705 | $140M | 1.7% | $225.99 * | $89.31 | +134.6% | COMMON STOCK | G1151C101 |
| V | VISA INC | 651,154 | $130M | 1.6% | $199.97 * | $67.28 | +186.2% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC -CL B | 991,216 | $124M | 1.5% | $125.54 * | $40.60 | +187.3% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 2,126,327 | $98.7M | 1.2% | $46.42 * | $35.64 | +19.8% | COMMON STOCK | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 691,860 | $96.51M | 1.2% | $139.49 * | $48.32 | +158.8% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 631,672 | $94.04M | 1.2% | $148.88 * | $64.38 | +99.2% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 468,667 | $92.27M | 1.1% | $196.87 * | $72.81 | +140.6% | COMMON STOCK | 907818108 |
| BDX | BECTON DICKINSON AND CO | 383,379 | $89.2M | 1.1% | $232.68 * | $95.03 | +119.6% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 1,921,156 | $88.87M | 1.1% | $46.26 * | $25.44 | +57.4% | COMMON STOCK | 20030N101 |
| UNH | UNITED HEALTH GROUP INC | 278,170 | $86.72M | 1.1% | $311.77 * | $116.15 | +146.5% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 897,429 | $86.39M | 1.1% | $96.27 * | $42.69 | +96.2% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP | 410,285 | $85.49M | 1.1% | $208.37 * | $68.16 | +189.6% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 496,048 | $82.66M | 1.0% | $166.63 * | $60.41 | +123.0% | COMMON STOCK | 911312106 |
| ES | EVERSOURCE ENERGY | 967,019 | $80.79M | 1.0% | $83.55 * | $43.11 | +59.0% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC | 572,687 | $79.37M | 1.0% | $138.60 * | $60.40 | +95.3% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,316,810 | $78.61M | 1.0% | $59.70 * | $30.16 | +83.9% | COMMON STOCK | 68389X105 |
| ATR | APTARGROUP INC | 686,500 | $77.71M | 1.0% | $113.20 * | $57.77 | +82.8% | COMMON STOCK | 038336103 |
| HUBB | HUBBELL INC | 551,420 | $75.46M | 0.9% | $136.84 * | $83.79 | +49.4% | COMMON STOCK | 443510607 |
| VZ | VERIZON COMMUNICATIONS | 1,208,601 | $71.9M | 0.9% | $59.49 * | $40.20 | +8.5% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 806,043 | $69.25M | 0.9% | $85.92 * | $48.38 | +57.9% | COMMON STOCK | 855244109 |
| WAT | WATERS CORP | 345,198 | $67.55M | 0.8% | $195.68 | $146.44 | +33.6% | COMMON STOCK | 941848103 |
| — | DUNKIN BRANDS GROUP INC COM | 811,465 | $66.47M | 0.8% | $81.91 | $73.84 | — | COMMON STOCK | 265504100 |
| MMM | 3M CO | 400,132 | $64.09M | 0.8% | $160.18 * | $73.57 | +50.1% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 329,902 | $63.74M | 0.8% | $193.21 * | $50.28 | +240.3% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC INC | 596,146 | $61.95M | 0.8% | $103.92 * | $66.36 | +35.1% | COMMON STOCK | G5960L103 |
| ROST | ROSS STORES INC | 634,685 | $59.23M | 0.7% | $93.32 * | $38.76 | +127.7% | COMMON STOCK | 778296103 |
| PG | PROCTER & GAMBLE CO/THE | 418,803 | $58.21M | 0.7% | $138.99 * | $69.19 | +76.3% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 509,288 | $55.98M | 0.7% | $109.91 * | $53.40 | +70.0% | COMMON STOCK | 693475105 |
| NTRS | NORTHERN TRUST CORPORATION | 717,287 | $55.93M | 0.7% | $77.97 * | $58.23 | +14.1% | COMMON STOCK | 665859104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 602,377 | $55.44M | 0.7% | $92.04 | $67.88 | +35.6% | COMMON STOCK | 533900106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 184,329 | $54.9M | 0.7% | $297.86 * | $100.70 | +160.0% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 247,427 | $54.84M | 0.7% | $221.63 * | $95.31 | +117.2% | COMMON STOCK | 244199105 |
| MANH | MANHATTAN ASSOCS INC | 571,715 | $54.59M | 0.7% | $95.49 | $52.47 | +82.0% | COMMON STOCK | 562750109 |
| MRK | MERCK & CO INC NEW | 656,291 | $54.44M | 0.7% | $82.95 * | $41.85 | +60.1% | COMMON STOCK | 58933Y105 |
| — | HILL ROM HLDGS INC COM | 626,284 | $52.3M | 0.7% | $83.51 | $90.18 | — | COMMON STOCK | 431475102 |
| CSCO | CISCO SYSTEMS INC | 1,323,289 | $52.13M | 0.6% | $39.39 * | $19.20 | +74.5% | COMMON STOCK | 17275R102 |
| — | COOPER COS INC/THE | 149,247 | $50.31M | 0.6% | $337.12 | $237.94 | — | COMMON STOCK | 216648402 |
| TROW | T ROWE PRICE GROUP INC | 390,055 | $50.01M | 0.6% | $128.22 * | $50.78 | +101.6% | COMMON STOCK | 74144T108 |
| UNF | UNIFIRST CORP/MA | 261,653 | $49.55M | 0.6% | $189.37 * | $119.97 | +52.4% | COMMON STOCK | 904708104 |
| — | EATON VANCE CORP | 1,268,892 | $48.41M | 0.6% | $38.15 | $37.01 | — | COMMON STOCK | 278265103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 49,168 | $47.48M | 0.6% | $965.75 | $254.34 | +279.7% | COMMON STOCK | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 423,933 | $46.86M | 0.6% | $110.54 | $89.36 | +23.7% | COMMON STOCK | 00971T101 |
| — | CORESITE REALTY CORP | 389,400 | $46.29M | 0.6% | $118.88 | $54.95 | — | COMMON STOCK | 21870Q105 |
| FLO | FLOWERS FOODS INC COM | 1,897,106 | $46.16M | 0.6% | $24.33 * | $14.37 | +35.6% | COMMON STOCK | 343498101 |
| AXP | AMERICAN EXPRESS CO | 459,880 | $46.1M | 0.6% | $100.25 * | $62.94 | +48.8% | COMMON STOCK | 025816109 |
| MEDP | MEDPACE HOLDINGS INC | 408,284 | $45.63M | 0.6% | $111.75 | $86.20 | +29.6% | COMMON STOCK | 58506Q109 |
| DG | DOLLAR GENERAL CORP | 216,013 | $45.28M | 0.6% | $209.62 * | $69.62 | +178.7% | COMMON STOCK | 256677105 |
| ED | CONSOLIDATED EDISON INC | 574,107 | $44.67M | 0.6% | $77.80 * | $50.50 | +27.6% | COMMON STOCK | 209115104 |
| OGS | ONE GAS INC | 642,630 | $44.35M | 0.6% | $69.01 | $48.82 | +41.3% | COMMON STOCK | 68235P108 |
| WSM | WILLIAMS-SONOMA INC | 465,759 | $42.12M | 0.5% | $90.44 * | $22.71 | +80.1% | COMMON STOCK | 969904101 |
| CL | COLGATE-PALMOLIVE CO | 536,451 | $41.39M | 0.5% | $77.15 * | $46.34 | +47.2% | COMMON STOCK | 194162103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,121,166 | $41.12M | 0.5% | $36.68 | $38.36 | -4.4% | COMMON STOCK | 743312100 |
| MZTI | LANCASTER COLONY CORP | 229,906 | $41.11M | 0.5% | $178.80 | $134.34 | +33.1% | COMMON STOCK | 513847103 |
| USB | US BANCORP | 1,142,559 | $40.96M | 0.5% | $35.85 * | $28.45 | +0.8% | COMMON STOCK | 902973304 |
| INTC | INTEL CORP | 757,318 | $39.21M | 0.5% | $51.78 * | $45.47 | +2.2% | COMMON STOCK | 458140100 |
| ATO | ATMOS ENERGY CORP | 408,590 | $39.06M | 0.5% | $95.59 * | $83.85 | -0.1% | COMMON STOCK | 049560105 |
| TXRH | TEXAS ROADHOUSE INC | 625,013 | $37.99M | 0.5% | $60.79 * | $33.59 | +66.2% | COMMON STOCK | 882681109 |
| GOOGL | ALPHABET INC-A | 25,733 | $37.71M | 0.5% | $1465.59 * | $32.41 | +124.4% | COMMON STOCK | 02079K305 |
| GWW | WW GRAINGER INC | 105,351 | $37.59M | 0.5% | $356.77 * | $201.55 | +66.9% | COMMON STOCK | 384802104 |
| CRI | CARTER INC | 430,745 | $37.29M | 0.5% | $86.58 * | $69.64 | +2.9% | COMMON STOCK | 146229109 |
| HD | HOME DEPOT, INC. | 131,992 | $36.66M | 0.5% | $277.71 * | $183.17 | +33.5% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC. | 143,630 | $36.51M | 0.5% | $254.16 * | $200.27 | +7.7% | COMMON STOCK | 031162100 |
| HSY | THE HERSHEY COMPANY | 248,798 | $35.66M | 0.4% | $143.34 * | $89.69 | +41.1% | COMMON STOCK | 427866108 |
| MCD | MCDONALD'S CORPORATION | 160,905 | $35.32M | 0.4% | $219.49 * | $128.81 | +51.1% | COMMON STOCK | 580135101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 613,471 | $33.8M | 0.4% | $55.10 * | $42.17 | +23.4% | COMMON STOCK | 03820C105 |
| CNS | COHEN & STEERS INC | 605,794 | $33.77M | 0.4% | $55.74 * | $32.36 | +42.5% | COMMON STOCK | 19247A100 |
| CB | CHUBB LTD | 290,194 | $33.7M | 0.4% | $116.12 * | $101.29 | +6.3% | COMMON STOCK | H1467J104 |
| META | FACEBOOK INC | 127,023 | $33.27M | 0.4% | $261.90 | $252.33 | +3.1% | COMMON STOCK | 30303M102 |
| DORM | DORMAN PRODUCTS INC | 366,216 | $33.1M | 0.4% | $90.38 | $47.47 | +90.4% | COMMON STOCK | 258278100 |
| MIDD | MIDDLEBY CORP | 368,579 | $33.06M | 0.4% | $89.71 | $85.17 | +5.3% | COMMON STOCK | 596278101 |
| CINF | CINCINNATI FINANCIAL CORP | 411,726 | $32.1M | 0.4% | $77.97 * | $38.18 | +79.1% | COMMON STOCK | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 45,112 | $32.01M | 0.4% | $709.52 * | $183.86 | +28.6% | COMMON STOCK | 46120E602 |
| PPG | PPG INDUSTRIES | 259,830 | $31.72M | 0.4% | $122.08 * | $88.83 | +24.1% | COMMON STOCK | 693506107 |
| LSTR | LANDSTAR SYSTEM INC | 245,651 | $30.83M | 0.4% | $125.49 | $83.47 | — | COMMON STOCK | 515098101 |
| — | NIC INC | 1,559,076 | $30.71M | 0.4% | $19.70 | $18.06 | — | COMMON STOCK | 62914B100 |
| STE | STERIS PLC | 172,980 | $30.48M | 0.4% | $176.19 * | $118.13 | +42.4% | COMMON STOCK | G8473T100 |
| EL | LAUDER ESTEE COS INC CL A | 136,685 | $29.83M | 0.4% | $218.25 * | $96.00 | +111.1% | COMMON STOCK | 518439104 |
| CRVL | CORVEL CORP | 343,534 | $29.35M | 0.4% | $85.43 * | $21.98 | +29.5% | COMMON STOCK | 221006109 |
| CSGS | CSG SYSTEMS INTL INC | 711,575 | $29.14M | 0.4% | $40.95 * | $37.35 | -1.9% | COMMON STOCK | 126349109 |
| SLGN | SILGAN HOLDINGS INC | 781,614 | $28.74M | 0.4% | $36.77 | $29.06 | +26.5% | COMMON STOCK | 827048109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 134,945 | $28.73M | 0.4% | $212.94 | $148.63 | +43.3% | COMMON STOCK | 084670702 |
| SBNY | SIGNATURE BANK | 340,515 | $28.26M | 0.4% | $82.99 | $97.26 | — | COMMON STOCK | 82669G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 324,034 | $28.18M | 0.4% | $86.98 * | $76.99 | +4.9% | COMMON STOCK | 198516106 |
| USPH | U.S. PHYSICAL THERAPY INC | 321,511 | $27.93M | 0.3% | $86.88 | $66.74 | +30.2% | COMMON STOCK | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 501,030 | $27.76M | 0.3% | $55.40 * | $40.07 | +30.8% | COMMON STOCK | 739276103 |
| CMI | CUMMINS INC | 130,755 | $27.61M | 0.3% | $211.16 * | $146.92 | +26.6% | COMMON STOCK | 231021106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,006,983 | $27.21M | 0.3% | $27.02 * | $26.99 | -17.3% | COMMON STOCK | 646025106 |
| FDS | FACTSET RESH SYS INC | 81,202 | $27.19M | 0.3% | $334.88 * | $148.07 | +115.2% | COMMON STOCK | 303075105 |
| MRSH | MARSH MCLENNAN COS INC | 236,954 | $27.18M | 0.3% | $114.70 * | $70.92 | +48.9% | COMMON STOCK | 571748102 |
| CUBE | CUBESMART | 840,588 | $27.16M | 0.3% | $32.31 | $27.18 | — | COMMON STOCK | 229663109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 270,686 | $27.11M | 0.3% | $100.15 | $80.09 | +25.0% | COMMON STOCK | 942749102 |
| COP | CONOCOPHILLIPS | 823,265 | $27.04M | 0.3% | $32.84 * | $39.95 | -32.2% | COMMON STOCK | 20825C104 |
| — | CERNER CORP | 371,077 | $26.82M | 0.3% | $72.29 | $68.19 | — | COMMON STOCK | 156782104 |
| — | ASPEN TECHNOLOGY INC | 209,931 | $26.57M | 0.3% | $126.59 | $57.12 | — | COMMON STOCK | 045327103 |
| DIS | DISNEY (WALT) CO | 213,917 | $26.54M | 0.3% | $124.08 * | $120.19 | +0.9% | COMMON STOCK | 254687106 |
| AVY | AVERY DENNISON CORP | 207,496 | $26.53M | 0.3% | $127.84 * | $88.33 | +32.6% | COMMON STOCK | 053611109 |
| JLL | JONES LANG LASALLE INC | 275,446 | $26.35M | 0.3% | $95.66 | $110.79 | -13.7% | COMMON STOCK | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 600,914 | $26.28M | 0.3% | $43.73 | $56.50 | -22.6% | COMMON STOCK | 24906P109 |
| RPM | RPM INTERNATIONAL INC | 316,202 | $26.19M | 0.3% | $82.84 | $55.23 | +50.0% | COMMON STOCK | 749685103 |
| MORN | MORNINGSTAR INC | 162,493 | $26.1M | 0.3% | $160.61 | $86.06 | +86.6% | COMMON STOCK | 617700109 |
| SJM | SMUCKER J M CO | 223,075 | $25.77M | 0.3% | $115.52 * | $89.61 | +8.5% | COMMON STOCK | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 283,203 | $25.64M | 0.3% | $90.52 * | $62.88 | +35.2% | COMMON STOCK | 302130109 |
| — | CANTEL MEDICAL CORP | 576,845 | $25.35M | 0.3% | $43.94 | $59.27 | — | COMMON STOCK | 138098108 |
| GMED | GLOBUS MEDICAL INC-A | 505,161 | $25.02M | 0.3% | $49.52 | $33.72 | +46.8% | COMMON STOCK | 379577208 |
| — | PREMIER INC-CLASS A | 752,906 | $24.72M | 0.3% | $32.83 | $35.23 | — | COMMON STOCK | 74051N102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,475 | $24.65M | 0.3% | $624.34 | $214.89 | +190.5% | COMMON STOCK | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 259,000 | $24.27M | 0.3% | $93.71 * | $40.24 | +118.9% | COMMON STOCK | 171340102 |
| BRKR | BRUKER CORP | 604,239 | $24.02M | 0.3% | $39.75 | $23.61 | +65.5% | COMMON STOCK | 116794108 |
| IPGP | IPG PHOTONICS CORP | 140,053 | $23.8M | 0.3% | $169.96 | $118.46 | +43.5% | COMMON STOCK | 44980X109 |
| AZO | AUTOZONE INC | 20,104 | $23.68M | 0.3% | $1177.63 | $811.16 | +45.2% | COMMON STOCK | 053332102 |
| MAS | MASCO CORP COM | 424,715 | $23.41M | 0.3% | $55.13 * | $32.58 | +54.2% | COMMON STOCK | 574599106 |
| ICUI | ICU MEDICAL INC | 127,406 | $23.29M | 0.3% | $182.76 | $195.00 | -6.3% | COMMON STOCK | 44930G107 |
| SYY | SYSCO CORP | 373,450 | $23.24M | 0.3% | $62.22 * | $43.15 | +25.0% | COMMON STOCK | 871829107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 398,347 | $23M | 0.3% | $57.74 | $65.16 | -11.4% | COMMON STOCK | 81725T100 |
| — | CITRIX SYS INC | 165,476 | $22.79M | 0.3% | $137.71 | $106.82 | — | COMMON STOCK | 177376100 |
| PKG | PACKAGING CORP OF AMERICA | 208,965 | $22.79M | 0.3% | $109.05 * | $80.35 | +16.0% | COMMON STOCK | 695156109 |
| AOS | SMITH (A.O.) CORP | 426,281 | $22.51M | 0.3% | $52.80 * | $40.67 | +18.0% | COMMON STOCK | 831865209 |
| CHH | CHOICE HOTELS INTL INC | 261,381 | $22.47M | 0.3% | $85.96 * | $50.52 | +63.1% | COMMON STOCK | 169905106 |
| SEIC | SEI INVESTMENTS COMPANY | 438,915 | $22.26M | 0.3% | $50.72 * | $42.35 | +11.4% | COMMON STOCK | 784117103 |
| EA | ELECTRONIC ARTS INC | 170,585 | $22.25M | 0.3% | $130.41 * | $132.53 | -4.3% | COMMON STOCK | 285512109 |
| HAE | HAEMONETICS CORP/MASS | 254,764 | $22.23M | 0.3% | $87.25 | $71.54 | +22.0% | COMMON STOCK | 405024100 |
| UMBF | UMB FINANCIAL CORP | 453,001 | $22.2M | 0.3% | $49.01 | $55.84 | -12.2% | COMMON STOCK | 902788108 |
| MTB | M & T BANK CORP | 240,189 | $22.12M | 0.3% | $92.09 * | $117.48 | -33.7% | COMMON STOCK | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 150,573 | $21.58M | 0.3% | $143.34 * | $16.91 | +55.7% | COMMON STOCK | 892356106 |
| RVTY | PERKINELMER INC | 169,447 | $21.27M | 0.3% | $125.51 | $70.84 | +75.1% | COMMON STOCK | 714046109 |
| — | FORWARD AIR CORPORATION | 364,179 | $20.9M | 0.3% | $57.38 | $56.10 | — | COMMON STOCK | 349853101 |
| FELE | FRANKLIN ELECTRIC CO INC | 354,418 | $20.85M | 0.3% | $58.83 * | $33.38 | +67.0% | COMMON STOCK | 353514102 |
| CPK | CHESAPEAKE UTILITIES CORP | 245,395 | $20.69M | 0.3% | $84.30 * | $75.50 | +1.1% | COMMON STOCK | 165303108 |
| EWBC | EAST WEST BANCORP INC | 615,938 | $20.17M | 0.3% | $32.74 * | $31.83 | -10.4% | COMMON STOCK | 27579R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 304,013 | $20.05M | 0.2% | $65.97 * | $8.82 | +49.5% | COMMON STOCK | 302081104 |
| BMI | BADGER METER INC | 302,082 | $19.75M | 0.2% | $65.37 * | $53.35 | +17.8% | COMMON STOCK | 056525108 |
| ADI | ANALOG DEVICES INC | 162,752 | $19M | 0.2% | $116.74 * | $101.09 | +5.4% | COMMON STOCK | 032654105 |
| CHE | CHEMED CORP | 39,453 | $18.95M | 0.2% | $480.34 | $147.04 | +221.1% | COMMON STOCK | 16359R103 |
| — | HMS HOLDINGS CORP | 780,431 | $18.69M | 0.2% | $23.95 | $30.54 | — | COMMON STOCK | 40425J101 |
| ENSG | ENSIGN GROUP INC/THE | 323,739 | $18.47M | 0.2% | $57.06 | $28.31 | +99.2% | COMMON STOCK | 29358P101 |
| NTGR | NETGEAR INC | 594,283 | $18.32M | 0.2% | $30.82 | $26.56 | +16.1% | COMMON STOCK | 64111Q104 |
| FFIV | F5 NETWORKS INC | 149,106 | $18.31M | 0.2% | $122.77 | $118.76 | +3.4% | COMMON STOCK | 315616102 |
| MTX | MINERALS TECHNOLOGIES INC | 357,952 | $18.29M | 0.2% | $51.10 * | $46.98 | +6.0% | COMMON STOCK | 603158106 |
| LKFN | LAKELAND FINANCIAL CORP | 442,313 | $18.22M | 0.2% | $41.20 * | $29.88 | +18.5% | COMMON STOCK | 511656100 |
| VMI | VALMONT INDUSTRIES | 146,618 | $18.21M | 0.2% | $124.18 | $128.61 | -3.4% | COMMON STOCK | 920253101 |
| LOW | LOWES COS INC | 109,768 | $18.21M | 0.2% | $165.87 * | $118.03 | +27.7% | COMMON STOCK | 548661107 |
| STAG | STAG INDUSTRIAL INC | 590,449 | $18M | 0.2% | $30.49 | $25.10 | — | COMMON STOCK | 85254J102 |
| MKC | MCCORMICK & CO INC | 89,585 | $17.39M | 0.2% | $194.11 * | $29.86 | +191.1% | COMMON STOCK | 579780206 |
| HON | HONEYWELL INTERNATIONAL INC. | 105,301 | $17.33M | 0.2% | $164.60 * | $108.22 | +28.9% | COMMON STOCK | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 215,954 | $17.24M | 0.2% | $79.82 | $53.05 | +50.5% | COMMON STOCK | 28176E108 |
| TDC | TERADATA CORP DEL COM | 749,165 | $17.01M | 0.2% | $22.70 | $31.40 | -27.7% | COMMON STOCK | 88076W103 |
| OMC | OMNICOM GROUP | 342,916 | $16.98M | 0.2% | $49.50 * | $43.02 | -4.4% | COMMON STOCK | 681919106 |
| HP | HELMERICH & PAYNE INC | 1,158,627 | $16.97M | 0.2% | $14.65 | $38.67 | -62.1% | COMMON STOCK | 423452101 |
| — | COHERENT INC | 149,361 | $16.57M | 0.2% | $110.93 | $119.23 | — | COMMON STOCK | 192479103 |
| — | ATRION CORPORATION | 26,431 | $16.55M | 0.2% | $625.97 | $535.72 | — | COMMON STOCK | 049904105 |
| — | VARIAN MED SYS INC | 96,029 | $16.52M | 0.2% | $172.00 | $101.52 | — | COMMON STOCK | 92220P105 |
| HSIC | HENRY SCHEIN INC | 277,901 | $16.34M | 0.2% | $58.78 | $58.74 | +0.1% | COMMON STOCK | 806407102 |
| NDSN | NORDSON CORPORATION | 83,798 | $16.07M | 0.2% | $191.82 * | $80.99 | +123.5% | COMMON STOCK | 655663102 |
| CPT | CAMDEN PROPERTY TRUST | 180,120 | $16.03M | 0.2% | $88.98 * | $70.20 | +6.3% | COMMON STOCK | 133131102 |
| DLB | DOLBY LABORATORIES INC-CL A | 241,302 | $15.99M | 0.2% | $66.28 * | $59.92 | +2.2% | COMMON STOCK | 25659T107 |
| IDCC | INTERDIGITAL INC | 277,821 | $15.85M | 0.2% | $57.06 | $50.55 | +12.9% | COMMON STOCK | 45867G101 |
| DHR | DANAHER CORP | 72,714 | $15.66M | 0.2% | $215.32 * | $71.98 | +159.2% | COMMON STOCK | 235851102 |
| — | PHYSICIANS REALTY TRUST | 872,894 | $15.63M | 0.2% | $17.91 | $17.91 | — | COMMON STOCK | 71943U104 |
| BRO | BROWN & BROWN INC COM | 340,851 | $15.43M | 0.2% | $45.27 * | $21.68 | +101.4% | COMMON STOCK | 115236101 |
| CBOE | CBOE HOLDINGS INC | 173,931 | $15.26M | 0.2% | $87.74 * | $90.17 | -9.2% | COMMON STOCK | 12503M108 |
| XOM | EXXON MOBIL CORPORATION | 421,819 | $14.48M | 0.2% | $34.33 * | $53.40 | -48.7% | COMMON STOCK | 30231G102 |
| CRL | CHARLES RIVER LABORATORIES INT | 63,139 | $14.3M | 0.2% | $226.45 | $111.18 | +103.7% | COMMON STOCK | 159864107 |
| SCI | SERVICE CORP INTERNATIONAL | 338,898 | $14.29M | 0.2% | $42.18 | $29.89 | +41.1% | COMMON STOCK | 817565104 |
| — | CDK GLOBAL INC | 327,224 | $14.26M | 0.2% | $43.59 | $54.32 | — | COMMON STOCK | 12508E101 |
| — | JUNIPER NETWORKS INC | 638,346 | $13.72M | 0.2% | $21.50 | $25.30 | — | COMMON STOCK | 48203R104 |
| GDOT | GREEN DOT CORP CL A | 269,285 | $13.63M | 0.2% | $50.61 | $34.63 | +46.2% | COMMON STOCK | 39304D102 |
| ANIK | ANIKA THERAPEUTICS INC | 375,498 | $13.29M | 0.2% | $35.39 | $38.89 | -9.0% | COMMON STOCK | 035255108 |
| FHB | FIRST HAWAIIAN INC | 916,504 | $13.26M | 0.2% | $14.47 * | $18.45 | -38.1% | COMMON STOCK | 32051X108 |
| UTL | UNITIL CORP | 340,488 | $13.16M | 0.2% | $38.64 | $51.66 | -25.2% | COMMON STOCK | 913259107 |
| HST | HOST HOTELS & RESORTS INC | 1,210,724 | $13.06M | 0.2% | $10.79 * | $13.24 | -32.6% | COMMON STOCK | 44107P104 |
| WHD | CACTUS INC CL A | 670,090 | $12.86M | 0.2% | $19.19 | $21.68 | -11.5% | COMMON STOCK | 127203107 |
| TNC | TENNANT CO | 205,280 | $12.39M | 0.2% | $60.36 * | $52.94 | +6.2% | COMMON STOCK | 880345103 |
| — | SVB FINANCIAL GROUP | 51,434 | $12.38M | 0.2% | $240.62 | $171.17 | — | COMMON STOCK | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,114 | $12.38M | 0.2% | $102.18 * | $60.38 | +49.5% | COMMON STOCK | 12541W209 |
| DOX | AMDOCS LTD ORD | 211,558 | $12.15M | 0.2% | $57.41 * | $49.57 | +3.9% | COMMON STOCK | G02602103 |
| NTAP | NETAPP INC | 275,825 | $12.09M | 0.2% | $43.84 * | $42.20 | -9.4% | COMMON STOCK | 64110D104 |
| DEO | DIAGEO PLC ADR | 87,322 | $12.02M | 0.1% | $137.66 | $121.98 | +12.9% | COMMON STOCK | 25243Q205 |
| MNRO | MONRO INC | 293,509 | $11.91M | 0.1% | $40.57 | $50.79 | -20.1% | COMMON STOCK | 610236101 |
| MASI | MASIMO CORP | 49,718 | $11.74M | 0.1% | $236.07 | $67.35 | +250.5% | COMMON STOCK | 574795100 |
| TR | TOOTSIE ROLL INDS | 375,681 | $11.61M | 0.1% | $30.90 * | $30.03 | -11.2% | COMMON STOCK | 890516107 |
| PAYX | PAYCHEX INC | 142,740 | $11.39M | 0.1% | $79.77 * | $48.11 | +42.9% | COMMON STOCK | 704326107 |
| PLOW | DOUGLAS DYNAMICS INC | 331,254 | $11.33M | 0.1% | $34.20 | $40.06 | -14.6% | COMMON STOCK | 25960R105 |
| — | TE CONNECTIVITY LTD | 115,580 | $11.3M | 0.1% | $97.74 | $86.07 | — | COMMON STOCK | H84989104 |
| CATY | CATHAY GENRAL BANCORP | 516,693 | $11.2M | 0.1% | $21.68 * | $25.44 | -28.2% | COMMON STOCK | 149150104 |
| — | INTERPUBLIC GROUP OF COS INC | 666,626 | $11.11M | 0.1% | $16.67 * | $16.97 | -19.4% | COMMON STOCK | 460690100 |
| TMP | TOMPKINS FINANCIAL CORP | 192,749 | $10.95M | 0.1% | $56.81 * | $44.15 | +5.5% | COMMON STOCK | 890110109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 328,967 | $10.94M | 0.1% | $33.24 | $33.64 | -1.2% | COMMON STOCK | 419870100 |
| CVX | CHEVRON CORP | 149,828 | $10.79M | 0.1% | $72.00 * | $74.86 | -23.4% | COMMON STOCK | 166764100 |
| BLD | TOPBUILD CORP | 62,989 | $10.75M | 0.1% | $170.70 | $143.62 | +18.9% | COMMON STOCK | 89055F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 88,652 | $10.67M | 0.1% | $120.34 | $91.56 | +31.4% | COMMON STOCK | M22465104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 234,640 | $10.12M | 0.1% | $43.14 | $50.86 | -15.2% | COMMON STOCK | G8060N102 |
| LAMR | LAMAR ADVERTISING CO-A | 148,293 | $9.812M | 0.1% | $66.17 | $70.90 | — | COMMON STOCK | 512816109 |
| IEX | IDEX CORP COM | 49,947 | $9.111M | 0.1% | $182.41 * | $85.28 | +100.6% | COMMON STOCK | 45167R104 |
| SRCE | 1ST SOURCE CORP | 291,761 | $8.998M | 0.1% | $30.84 | $40.12 | — | COMMON STOCK | 336901103 |
| EMR | EMERSON ELECTRIC CO | 135,331 | $8.873M | 0.1% | $65.57 * | $40.78 | +43.9% | COMMON STOCK | 291011104 |
| EBAY | EBAY INC | 168,875 | $8.799M | 0.1% | $52.10 * | $37.88 | +25.7% | COMMON STOCK | 278642103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 53,981 | $8.776M | 0.1% | $162.58 * | $110.08 | +38.5% | COMMON STOCK | 426281101 |
| BOH | BANK OF HAWAII CORP | 171,147 | $8.647M | 0.1% | $50.52 * | $33.93 | +19.3% | COMMON STOCK | 062540109 |
| CLX | CLOROX COMPANY | 40,861 | $8.587M | 0.1% | $210.15 * | $99.09 | +80.2% | COMMON STOCK | 189054109 |
| LW | LAMB WESTON HLDGS INC | 126,178 | $8.361M | 0.1% | $66.26 * | $58.69 | +3.6% | COMMON STOCK | 513272104 |
| NSP | INSPERITY INC | 124,398 | $8.147M | 0.1% | $65.49 * | $59.91 | -5.8% | COMMON STOCK | 45778Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120,539 | $8.074M | 0.1% | $66.98 * | $38.01 | +1.0% | COMMON STOCK | 025932104 |
| WASH | WASHINGTON TRUST BANCORP | 261,996 | $8.033M | 0.1% | $30.66 * | $31.15 | -28.8% | COMMON STOCK | 940610108 |
| INDB | INDEPENDENT BANK CORP/MA | 151,552 | $7.939M | 0.1% | $52.38 * | $34.75 | +26.9% | COMMON STOCK | 453836108 |
| — | NORDSTROM INC | 629,016 | $7.498M | 0.1% | $11.92 | $33.88 | — | COMMON STOCK | 655664100 |
| A | AGILENT TECHNOLOGIES, INC. | 73,282 | $7.397M | 0.1% | $100.94 * | $65.03 | +49.8% | COMMON STOCK | 00846U101 |
| AMZN | AMAZON.COM INC | 2,305 | $7.258M | 0.1% | $3148.81 * | $75.92 | +107.4% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 43,850 | $7.251M | 0.1% | $165.36 * | $91.62 | +72.4% | COMMON STOCK | 98978V103 |
| — | CYRUSONE INC | 101,446 | $7.105M | 0.1% | $70.04 | $72.70 | — | COMMON STOCK | 23283R100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 85,232 | $7.061M | 0.1% | $82.84 | $80.42 | +3.0% | ETF - FI | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 159,787 | $6.909M | 0.1% | $43.24 | $41.89 | +3.2% | ETF - INTL | 922042858 |
| AWK | AMERICAN WATER WORKS CO INC | 47,104 | $6.824M | 0.1% | $144.87 * | $61.52 | +112.8% | COMMON STOCK | 030420103 |
| — | BRYN MAWR BANK CORP | 267,308 | $6.648M | 0.1% | $24.87 | $39.17 | — | COMMON STOCK | 117665109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,855 | $6.585M | 0.1% | $69.42 * | $51.89 | +23.5% | COMMON STOCK | 192446102 |
| CAC | CAMDEN NATIONAL CORP | 212,674 | $6.428M | 0.1% | $30.22 * | $29.99 | -19.7% | COMMON STOCK | 133034108 |
| AME | AMETEK INC NEW | 62,995 | $6.262M | 0.1% | $99.40 * | $52.92 | +81.5% | COMMON STOCK | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,320 | $6.142M | 0.1% | $461.11 * | $16.09 | +91.0% | COMMON STOCK | 67103H107 |
| ALV | AUTOLIV INC | 83,125 | $6.058M | 0.1% | $72.88 * | $46.14 | +39.2% | COMMON STOCK | 052800109 |
| ABT | ABBOTT LABS COM | 55,287 | $6.017M | 0.1% | $108.83 * | $40.79 | +143.0% | COMMON STOCK | 002824100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,306 | $5.98M | 0.1% | $131.99 * | $105.31 | +14.9% | COMMON STOCK | 11133T103 |
| GABC | GERMAN AMERICAN BANCORP | 219,594 | $5.96M | 0.1% | $27.14 * | $27.40 | -14.8% | COMMON STOCK | 373865104 |
| SLB | SCHLUMBERGER N.V. LTD | 381,900 | $5.943M | 0.1% | $15.56 * | $16.70 | -16.8% | COMMON STOCK | 806857108 |
| O | REALTY INCOME CORP | 94,840 | $5.762M | 0.1% | $60.75 * | $40.21 | +12.5% | COMMON STOCK | 756109104 |
| EG | EVEREST RE GROUP LTD | 28,185 | $5.568M | 0.1% | $197.55 * | $171.77 | +3.8% | COMMON STOCK | G3223R108 |
| — | ANSYS INC COM | 16,919 | $5.536M | 0.1% | $327.21 | $142.00 | — | COMMON STOCK | 03662Q105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 29,204 | $5.412M | 0.1% | $185.32 * | $94.80 | +89.1% | COMMON STOCK | 92345Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 35,950 | $5.369M | 0.1% | $149.35 * | $154.35 | -19.1% | COMMON STOCK | 053484101 |
| VOO | VANGUARD S&P 500 ETF | 17,404 | $5.354M | 0.1% | $307.63 | $221.33 | +39.0% | ETF - EQ | 922908363 |
| H | HYATT HOTELS CORP - CL A | 98,765 | $5.271M | 0.1% | $53.37 | $59.52 | -11.4% | COMMON STOCK | 448579102 |
| SAP | SAP AG | 33,730 | $5.255M | 0.1% | $155.80 | $81.99 | +90.0% | COMMON STOCK | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,500 | $5.242M | 0.1% | $136.16 * | $109.93 | +15.2% | COMMON STOCK | 98956P102 |
| TJX | TJX COMPANIES, INC. | 92,415 | $5.142M | 0.1% | $55.64 * | $34.12 | +51.5% | COMMON STOCK | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,827 | $4.932M | 0.1% | $159.99 * | $100.27 | +29.0% | COMMON STOCK | 015271109 |
| — | LINDE PLC | 18,756 | $4.466M | 0.1% | $238.11 | $157.21 | — | COMMON STOCK | G5494J103 |
| TFX | TELEFLEX INCORPORATED | 13,095 | $4.458M | 0.1% | $340.44 * | $333.76 | -1.3% | COMMON STOCK | 879369106 |
| AAP | ADVANCE AUTO PARTS INC | 28,311 | $4.346M | 0.1% | $153.51 * | $72.11 | +88.8% | COMMON STOCK | 00751Y106 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,910 | $4.121M | 0.1% | $147.65 * | $74.07 | +64.7% | COMMON STOCK | 494368103 |
| — | XILINX INC COM | 38,993 | $4.064M | 0.1% | $104.22 | $98.37 | — | COMMON STOCK | 983919101 |
| GIS | GENERAL MILLS INC | 65,554 | $4.044M | 0.1% | $61.69 * | $41.52 | +24.0% | COMMON STOCK | 370334104 |
| KAI | KADANT INC | 35,816 | $3.927M | 0.0% | $109.64 * | $76.26 | +39.7% | COMMON STOCK | 48282T104 |
| BKR | BAKER HUGHES COMPANY CL A | 290,175 | $3.857M | 0.0% | $13.29 * | $13.25 | -12.7% | COMMON STOCK | 05722G100 |
| ECL | ECOLAB INC | 19,098 | $3.817M | 0.0% | $199.86 * | $77.56 | +143.4% | COMMON STOCK | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 67,559 | $3.803M | 0.0% | $56.29 * | $27.11 | +48.6% | COMMON STOCK | 200525103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 38,266 | $3.666M | 0.0% | $95.80 | $87.88 | +9.0% | ETF - FI | 92206C870 |
| CNI | CANADIAN NATL RAILWAY CO | 33,200 | $3.534M | 0.0% | $106.45 * | $48.06 | +100.6% | COMMON STOCK | 136375102 |
| ADBE | ADOBE INC | 7,087 | $3.476M | 0.0% | $490.48 | $94.75 | +417.6% | COMMON STOCK | 00724F101 |
| BMRC | BANK OF MARIN BANCORP | 117,998 | $3.417M | 0.0% | $28.96 * | $31.79 | -26.8% | COMMON STOCK | 063425102 |
| APH | AMPHENOL CORP-CL A | 31,460 | $3.406M | 0.0% | $108.26 * | $15.84 | +62.8% | COMMON STOCK | 032095101 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.267M | 0.0% | $70.14 | $62.74 | +11.8% | COMMON STOCK | 780087102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 82,580 | $3.229M | 0.0% | $39.10 | $34.87 | +12.1% | COMMON STOCK | 83175M205 |
| PFE | PFIZER, INC. | 85,536 | $3.139M | 0.0% | $36.70 * | $17.25 | +56.6% | COMMON STOCK | 717081103 |
| STT | STATE STREET CORP | 49,341 | $2.927M | 0.0% | $59.32 * | $49.86 | +0.8% | COMMON STOCK | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 14,620 | $2.752M | 0.0% | $188.24 | $138.35 | — | COMMON STOCK | 50540R409 |
| KO | COCA-COLA CO. | 47,782 | $2.359M | 0.0% | $49.37 * | $28.74 | +46.7% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 25,955 | $2.273M | 0.0% | $87.57 * | $35.51 | +100.2% | COMMON STOCK | 00287Y109 |
| NGG | NATIONAL GRID PLC-SP ADR | 39,025 | $2.255M | 0.0% | $57.78 | $60.84 | -5.0% | COMMON STOCK | 636274409 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.225M | 0.0% | $68.67 * | $21.59 | +187.6% | COMMON STOCK | 115637100 |
| DGX | QUEST DIAGNOSTICS INC | 18,975 | $2.173M | 0.0% | $114.52 * | $60.25 | +71.4% | COMMON STOCK | 74834L100 |
| EQNR | EQUINOR ASA | 152,305 | $2.141M | 0.0% | $14.06 | $22.40 | -37.2% | COMMON STOCK | 29446M102 |
| — | AMCOR PLC | 190,968 | $2.11M | 0.0% | $11.05 * | $8.56 | +4.1% | COMMON STOCK | G0250X107 |
| MA | MASTERCARD INC | 6,111 | $2.067M | 0.0% | $338.24 * | $116.95 | +180.8% | COMMON STOCK | 57636Q104 |
| PSA | PUBLIC STORAGE INC | 8,805 | $1.961M | 0.0% | $222.71 * | $162.21 | +9.8% | COMMON STOCK | 74460D109 |
| SPGI | S&P GLOBAL INC | 5,251 | $1.894M | 0.0% | $360.69 * | $157.77 | +118.8% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,574 | $1.867M | 0.0% | $334.95 | $257.51 | +30.0% | ETF - EQ | 78462F103 |
| QCOM | QUALCOMM INC | 15,254 | $1.795M | 0.0% | $117.67 * | $46.21 | +127.7% | COMMON STOCK | 747525103 |
| CMA | COMERICA INC | 42,195 | $1.614M | 0.0% | $38.25 * | $35.67 | -15.9% | COMMON STOCK | 200340107 |
| T | AT & T INC | 50,149 | $1.43M | 0.0% | $28.52 * | $13.06 | +15.0% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,823 | $1.339M | 0.0% | $277.63 * | $27.38 | +122.0% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.28M | 0.0% | $320000.00 | $201493.06 | +58.8% | COMMON STOCK | 084670108 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.201M | 0.0% | $75.30 * | $36.07 | +89.1% | COMMON STOCK | 115637209 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 23,690 | $1.195M | 0.0% | $50.44 | $49.12 | +2.7% | ETF - INTL | 922042775 |
| MCO | MOODYS CORP | 4,105 | $1.19M | 0.0% | $289.89 * | $100.52 | +176.0% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 5,471 | $1.171M | 0.0% | $214.04 * | $95.61 | +100.8% | COMMON STOCK | 655844108 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1.148M | 0.0% | $52.42 | $52.06 | +0.7% | ETF - INTL | 922042874 |
| TGT | TARGET CORP | 7,225 | $1.137M | 0.0% | $157.37 * | $48.17 | +183.3% | COMMON STOCK | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 9,090 | $1.106M | 0.0% | $121.67 * | $116.62 | -20.1% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 18,925 | $1.086M | 0.0% | $57.38 | $53.99 | +6.3% | ETF - EQ | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,770 | $1.071M | 0.0% | $60.27 * | $35.58 | +36.8% | COMMON STOCK | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 856 | $1.065M | 0.0% | $1244.16 * | $7.21 | +244.9% | COMMON STOCK | 169656105 |
| PSX | PHILLIPS 66 | 19,170 | $994K | 0.0% | $51.85 * | $44.54 | -5.7% | COMMON STOCK | 718546104 |
| VFC | V F CORP | 14,010 | $984K | 0.0% | $70.24 | $55.75 | +26.0% | COMMON STOCK | 918204108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,448 | $953K | 0.0% | $127.95 * | $48.84 | +31.0% | ETF - EQ | 464288570 |
| ROP | ROPER INDUSTRIES INC | 2,411 | $953K | 0.0% | $395.27 * | $257.89 | +48.4% | COMMON STOCK | 776696106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $942K | 0.0% | $170.31 | $142.21 | +19.8% | ETF - EQ | 922908769 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 5,920 | $887K | 0.0% | $149.83 | $155.92 | -3.9% | ETF - EQ | 464287655 |
| TFC | TRUIST FINL CORP | 22,618 | $861K | 0.0% | $38.07 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,452 | $824K | 0.0% | $336.05 | $227.87 | +47.5% | ETF - EQ | 464287200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,262 | $740K | 0.0% | $118.17 | $110.33 | +7.1% | ETF - EQ | 464287598 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,300 | $728K | 0.0% | $560.00 | $271.32 | +105.2% | COMMON STOCK | 75886F107 |
| PH | PARKER HANNIFIN CORP | 3,600 | $728K | 0.0% | $202.22 * | $100.06 | +88.4% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,558 | $721K | 0.0% | $57.41 * | $24.46 | +106.0% | COMMON STOCK | 609207105 |
| — | UNILEVER PLC-SPONSORED ADR | 11,389 | $702K | 0.0% | $61.64 | $50.92 | — | COMMON STOCK | 904767704 |
| TD | TORONTO DOMINION BK ONT | 15,190 | $702K | 0.0% | $46.21 | $52.39 | -11.7% | COMMON STOCK | 891160509 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $695K | 0.0% | $220.63 * | $67.55 | +198.5% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 4,043 | $668K | 0.0% | $165.22 | $132.05 | +25.1% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 27,662 | $666K | 0.0% | $24.08 * | $17.98 | +18.0% | COMMON STOCK | 060505104 |
| LLY | LILY (ELI) & CO | 4,310 | $638K | 0.0% | $148.03 * | $67.59 | +106.8% | COMMON STOCK | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,550 | $627K | 0.0% | $83.05 | $80.36 | +3.3% | ETF - FI | 921937827 |
| IWB | ISHARES RUSSELL 1000 | 3,232 | $605K | 0.0% | $187.19 | $121.63 | +53.9% | ETF - EQ | 464287622 |
| NVO | NOVO-NORDISK AS ADR - B | 8,665 | $602K | 0.0% | $69.47 | $51.66 | +34.4% | COMMON STOCK | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $594K | 0.0% | $169.71 * | $179.88 | -15.1% | COMMON STOCK | 502431109 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $579K | 0.0% | $59.08 | $51.59 | +14.5% | ETF - INTL | 46434G822 |
| AVGO | BROADCOM LTD | 1,551 | $565K | 0.0% | $364.28 * | $20.70 | +57.0% | COMMON STOCK | 11135F101 |
| WMT | WAL-MART STORES INC | 3,945 | $552K | 0.0% | $139.92 * | $21.36 | +103.3% | COMMON STOCK | 931142103 |
| VO | VANGUARD MID-CAP ETF | 3,119 | $550K | 0.0% | $176.34 * | $38.03 | +15.9% | ETF - EQ | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,960 | $530K | 0.0% | $40.90 | $39.83 | +2.7% | ETF - INTL | 921943858 |
| BAX | BAXTER INT'L INC | 6,421 | $516K | 0.0% | $80.36 * | $53.77 | +34.0% | COMMON STOCK | 071813109 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $492K | 0.0% | $106.96 | $99.41 | +7.5% | ETF - FI | 92206C813 |
| SO | SOUTHERN CO | 8,900 | $483K | 0.0% | $54.27 * | $31.79 | +39.7% | COMMON STOCK | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $475K | 0.0% | $315.41 * | $76.57 | +277.7% | COMMON STOCK | 666807102 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $470K | 0.0% | $103.82 | $67.80 | +53.0% | ETF - EQ | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $459K | 0.0% | $38.24 | $29.79 | +28.3% | COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORPORATION | 7,849 | $458K | 0.0% | $58.35 * | $45.56 | +8.1% | COMMON STOCK | 126650100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,496 | $454K | 0.0% | $129.86 | $127.31 | +1.9% | ETF - EQ | 922908652 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $434K | 0.0% | $40.56 | $45.72 | -11.2% | ETF - INTL | 464286665 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $434K | 0.0% | $441.51 | $250.02 | +74.2% | COMMON STOCK | 883556102 |
| — | DISCOVER FINL SVCS | 7,326 | $424K | 0.0% | $57.88 | $54.67 | — | COMMON STOCK | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $410K | 0.0% | $271.88 | $120.38 | +126.1% | COMMON STOCK | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $408K | 0.0% | $35.91 | $77.19 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC COMPANY | 65,431 | $408K | 0.0% | $6.24 | $23.21 | — | COMMON STOCK | 369604103 |
| — | KELLOGG CO | 5,925 | $383K | 0.0% | $64.64 * | $38.95 | +29.1% | COMMON STOCK | 487836108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 8,940 | $378K | 0.0% | $42.28 * | $21.81 | +49.5% | COMMON STOCK | 41068X100 |
| BIIB | BIOGEN IDEC INC | 1,329 | $377K | 0.0% | $283.67 | $306.27 | -7.4% | COMMON STOCK | 09062X103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 6,887 | $374K | 0.0% | $54.31 | $52.76 | +2.9% | ETF - FI | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 523 | $364K | 0.0% | $695.98 * | $134.06 | +65.4% | COMMON STOCK | 824348106 |
| BNS | BANK OF NOVA SCOTIA | 8,725 | $362K | 0.0% | $41.49 * | $31.47 | -1.0% | COMMON STOCK | 064149107 |
| NICE | NICE LTD | 1,555 | $353K | 0.0% | $227.01 | $134.96 | +68.2% | COMMON STOCK | 653656108 |
| ILMN | ILLUMINA INC | 1,140 | $352K | 0.0% | $308.77 * | $321.78 | -6.6% | COMMON STOCK | 452327109 |
| — | BLACKROCK, INC. | 625 | $352K | 0.0% | $563.20 | $528.34 | — | COMMON STOCK | 09247X101 |
| — | CREE INC | 5,435 | $346K | 0.0% | $63.66 | $59.75 | — | COMMON STOCK | 225447101 |
| OTIS | OTIS WORLDWIDE CORP | 5,530 | $345K | 0.0% | $62.39 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $341K | 0.0% | $80.71 | $66.88 | +20.6% | ETF - INTL | 922042742 |
| DUK | DUKE ENERGY CORP | 3,808 | $337K | 0.0% | $88.50 * | $57.69 | +24.9% | COMMON STOCK | 26441C204 |
| CRM | SALESFORCE.COM INC | 1,337 | $336K | 0.0% | $251.31 | $154.88 | +60.3% | COMMON STOCK | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 10,302 | $315K | 0.0% | $30.58 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| AZN | ASTRAZENECA PLC | 5,400 | $296K | 0.0% | $54.81 | $39.63 | — | COMMON STOCK | 046353108 |
| TPICQ | TPI COMPOSITES INC | 10,072 | $292K | 0.0% | $28.99 * | $20.13 | +39.5% | COMMON STOCK | 87266J104 |
| QQQ | INVESCO QQQ ETF | 1,041 | $289K | 0.0% | $277.62 | $211.69 | +31.2% | ETF - EQ | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 1,454 | $286K | 0.0% | $196.70 | $137.88 | +42.6% | COMMON STOCK | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $283K | 0.0% | $102.91 * | $34.71 | +33.5% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 1,957 | $279K | 0.0% | $142.57 * | $99.52 | +23.6% | COMMON STOCK | 882508104 |
| CBT | CABOT CORP | 7,673 | $276K | 0.0% | $35.97 * | $44.37 | -27.7% | COMMON STOCK | 127055101 |
| WFC | WELLS FARGO & COMPANY | 11,493 | $270K | 0.0% | $23.49 * | $39.62 | -47.4% | COMMON STOCK | 949746101 |
| FSLR | FIRST SOLAR INC | 3,995 | $264K | 0.0% | $66.08 | $66.40 | -0.3% | COMMON STOCK | 336433107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $256K | 0.0% | $132.64 | $124.78 | +6.1% | COMMON STOCK | 892331307 |
| XYL | XYLEM INC | 3,016 | $254K | 0.0% | $84.22 * | $73.10 | +8.3% | COMMON STOCK | 98419M100 |
| VUG | VANGUARD GROWTH ETF | 1,075 | $245K | 0.0% | $227.91 * | $30.76 | +23.3% | ETF - EQ | 922908736 |
| WM | WASTE MGMT INC | 2,143 | $243K | 0.0% | $113.39 * | $78.62 | +32.4% | COMMON STOCK | 94106L109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,077 | $241K | 0.0% | $59.11 * | $70.43 | -18.7% | COMMON STOCK | 686688102 |
| TRV | TRAVELERS COS INC | 2,210 | $239K | 0.0% | $108.14 * | $93.55 | +3.9% | COMMON STOCK | 89417E109 |
| BEN | FRANKLIN RES INC | 11,000 | $224K | 0.0% | $20.36 * | $27.34 | -42.2% | COMMON STOCK | 354613101 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 8,029 | $223K | 0.0% | $27.77 | $27.82 | -0.2% | ETF - FI | 92189F171 |
| FISV | FISERV, INC. | 2,103 | $217K | 0.0% | $103.19 | $102.18 | +0.8% | COMMON STOCK | 337738108 |
| ADSK | AUTODESK INC | 896 | $207K | 0.0% | $231.03 | $196.57 | +17.5% | COMMON STOCK | 052769106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,000 | $207K | 0.0% | $5.59 | $8.14 | -31.4% | COMMON STOCK | 86562M209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,715 | $200K | 0.0% | $116.62 * | $56.50 | +3.3% | ETF - EQ | 81369Y803 |
| — | BROOKLINE BANCORP INC | 21,500 | $186K | 0.0% | $8.65 | $13.44 | — | COMMON STOCK | 11373M107 |
| CAJPY | CANON UNC-SPONS ADR | 11,105 | $184K | 0.0% | $16.57 | $20.69 | -19.8% | COMMON STOCK | 138006309 |
| — | APACHE CORP | 19,000 | $180K | 0.0% | $9.47 | $51.17 | — | COMMON STOCK | 037411105 |