Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $9.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,063,336 | $406M | 4.3% | $132.69 * | $83.99 | +53.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,524,725 | $339M | 3.6% | $222.42 * | $31.99 | +567.1% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 126,672 | $222M | 2.4% | $1751.88 * | $36.71 | +136.8% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 623,796 | $163M | 1.7% | $261.21 * | $89.31 | +172.2% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 395,514 | $149M | 1.6% | $376.78 * | $89.30 | +299.2% | COMMON STOCK | 22160K105 |
| V | VISA INC | 660,585 | $144M | 1.5% | $218.73 * | $69.14 | +205.1% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC -CL B | 962,695 | $136M | 1.5% | $141.47 * | $40.60 | +224.5% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 691,114 | $122M | 1.3% | $176.20 * | $48.32 | +228.7% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 916,760 | $116M | 1.2% | $127.07 * | $43.86 | +154.5% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,013,690 | $113M | 1.2% | $55.88 * | $35.64 | +44.8% | COMMON STOCK | 257651109 |
| CMCSA | COMCAST CORP NEW CL A | 1,920,481 | $101M | 1.1% | $52.40 * | $25.44 | +79.2% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 409,746 | $100M | 1.1% | $245.04 * | $68.16 | +241.4% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 633,883 | $99.76M | 1.1% | $157.38 * | $64.38 | +112.1% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 470,666 | $98M | 1.0% | $208.22 * | $72.81 | +155.7% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INC | 276,408 | $96.93M | 1.0% | $350.68 * | $116.15 | +178.3% | COMMON STOCK | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 382,786 | $95.78M | 1.0% | $250.22 * | $95.03 | +137.0% | COMMON STOCK | 075887109 |
| ATR | APTARGROUP INC | 687,834 | $94.16M | 1.0% | $136.89 * | $57.77 | +121.7% | COMMON STOCK | 038336103 |
| WAT | WATERS CORP | 367,120 | $90.83M | 1.0% | $247.42 | $151.23 | +63.6% | COMMON STOCK | 941848103 |
| PEP | PEPSICO INC | 580,093 | $86.03M | 0.9% | $148.30 * | $61.18 | +107.8% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,322,102 | $85.53M | 0.9% | $64.69 * | $30.16 | +100.1% | COMMON STOCK | 68389X105 |
| HUBB | HUBBELL INC | 536,408 | $84.1M | 0.9% | $156.79 * | $83.79 | +72.2% | COMMON STOCK | 443510607 |
| ES | EVERSOURCE ENERGY | 969,443 | $83.87M | 0.9% | $86.51 * | $43.11 | +65.7% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP | 782,181 | $83.68M | 0.9% | $106.98 * | $48.38 | +97.6% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 496,680 | $83.64M | 0.9% | $168.40 * | $60.41 | +126.8% | COMMON STOCK | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 535,994 | $81.14M | 0.9% | $151.39 * | $68.09 | +78.6% | COMMON STOCK | 74144T108 |
| ROST | ROSS STORES INC | 626,076 | $76.89M | 0.8% | $122.81 * | $38.76 | +199.6% | COMMON STOCK | 778296103 |
| NTRS | NORTHERN TRUST CORPORATION | 778,390 | $72.5M | 0.8% | $93.14 * | $59.57 | +34.3% | COMMON STOCK | 665859104 |
| MMM | 3M CO | 407,237 | $71.18M | 0.8% | $174.79 * | $74.34 | +63.5% | COMMON STOCK | 88579Y101 |
| MEDP | MEDPACE HOLDINGS INC | 509,630 | $70.94M | 0.8% | $139.20 | $94.12 | +47.9% | COMMON STOCK | 58506Q109 |
| MDT | MEDTRONIC INC | 603,934 | $70.74M | 0.8% | $117.14 * | $66.74 | +52.3% | COMMON STOCK | G5960L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 602,480 | $70.04M | 0.7% | $116.25 | $67.88 | +71.3% | COMMON STOCK | 533900106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 460,348 | $68.59M | 0.7% | $149.00 * | $53.40 | +132.9% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 313,920 | $64M | 0.7% | $203.88 * | $50.28 | +261.2% | COMMON STOCK | 452308109 |
| — | HILL ROM HLDGS INC COM | 644,186 | $63.11M | 0.7% | $97.97 | $90.40 | — | COMMON STOCK | 431475102 |
| OGS | ONE GAS INC | 817,909 | $62.79M | 0.7% | $76.77 | $54.56 | +40.7% | COMMON STOCK | 68235P108 |
| VZ | VERIZON COMMUNICATIONS | 1,058,949 | $62.21M | 0.7% | $58.75 * | $40.20 | +8.3% | COMMON STOCK | 92343V104 |
| — | COOPER COS INC/THE | 167,572 | $60.88M | 0.6% | $363.32 | $251.65 | — | COMMON STOCK | 216648402 |
| MANH | MANHATTAN ASSOCS INC | 575,342 | $60.52M | 0.6% | $105.18 | $52.47 | +100.4% | COMMON STOCK | 562750109 |
| USB | US BANCORP | 1,292,819 | $60.23M | 0.6% | $46.59 * | $29.08 | +29.3% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 1,345,496 | $60.21M | 0.6% | $44.75 * | $19.46 | +97.3% | COMMON STOCK | 17275R102 |
| CRI | CARTER INC | 637,833 | $60M | 0.6% | $94.07 * | $70.68 | +10.2% | COMMON STOCK | 146229109 |
| PG | PROCTER & GAMBLE CO/THE | 419,068 | $58.31M | 0.6% | $139.14 * | $69.19 | +77.5% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO | 462,733 | $55.95M | 0.6% | $120.91 * | $62.94 | +80.2% | COMMON STOCK | 025816109 |
| BLD | TOPBUILD CORP | 303,860 | $55.93M | 0.6% | $184.08 | $170.02 | +8.3% | COMMON STOCK | 89055F103 |
| DE | DEERE & CO | 207,144 | $55.73M | 0.6% | $269.05 * | $95.31 | +164.5% | COMMON STOCK | 244199105 |
| UNF | UNIFIRST CORP/MA | 262,838 | $55.64M | 0.6% | $211.69 * | $119.97 | +70.6% | COMMON STOCK | 904708104 |
| JLL | JONES LANG LASALLE INC | 372,015 | $55.2M | 0.6% | $148.37 | $115.35 | +28.6% | COMMON STOCK | 48020Q107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,284 | $55.03M | 0.6% | $1139.67 | $254.34 | +348.1% | COMMON STOCK | 592688105 |
| MRK | MERCK & CO INC NEW | 661,487 | $54.11M | 0.6% | $81.80 * | $41.85 | +59.1% | COMMON STOCK | 58933Y105 |
| — | CANTEL MEDICAL CORP | 667,549 | $52.64M | 0.6% | $78.86 | $61.93 | — | COMMON STOCK | 138098108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 494,421 | $51.91M | 0.6% | $104.99 | $91.54 | +14.7% | COMMON STOCK | 00971T101 |
| CB | CHUBB LTD | 331,980 | $51.1M | 0.5% | $153.92 * | $104.91 | +36.7% | COMMON STOCK | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 186,089 | $50.84M | 0.5% | $273.22 * | $100.70 | +139.7% | COMMON STOCK | 009158106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,119,070 | $50.57M | 0.5% | $45.19 | $38.36 | +17.8% | COMMON STOCK | 743312100 |
| — | CORESITE REALTY CORP | 391,658 | $49.07M | 0.5% | $125.28 | $54.95 | — | COMMON STOCK | 21870Q105 |
| GWW | WW GRAINGER INC | 117,338 | $47.91M | 0.5% | $408.34 * | $218.90 | +76.5% | COMMON STOCK | 384802104 |
| ATO | ATMOS ENERGY CORP | 500,479 | $47.76M | 0.5% | $95.43 * | $84.00 | +0.2% | COMMON STOCK | 049560105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 608,987 | $47.49M | 0.5% | $77.99 * | $42.17 | +75.5% | COMMON STOCK | 03820C105 |
| SBNY | SIGNATURE BANK | 339,846 | $45.98M | 0.5% | $135.29 | $97.26 | — | COMMON STOCK | 82669G104 |
| DG | DOLLAR GENERAL CORP | 216,865 | $45.61M | 0.5% | $210.30 * | $69.62 | +180.1% | COMMON STOCK | 256677105 |
| GOOGL | ALPHABET INC-A | 25,827 | $45.27M | 0.5% | $1752.66 * | $32.41 | +168.3% | COMMON STOCK | 02079K305 |
| CNS | COHEN & STEERS INC | 608,425 | $45.21M | 0.5% | $74.30 * | $32.36 | +94.4% | COMMON STOCK | 19247A100 |
| MIDD | MIDDLEBY CORP | 346,901 | $44.72M | 0.5% | $128.92 | $85.17 | +51.4% | COMMON STOCK | 596278101 |
| USPH | U.S. PHYSICAL THERAPY INC | 371,229 | $44.64M | 0.5% | $120.25 | $71.31 | +68.6% | COMMON STOCK | 90337L108 |
| CL | COLGATE-PALMOLIVE CO | 519,752 | $44.44M | 0.5% | $85.51 * | $46.34 | +64.0% | COMMON STOCK | 194162103 |
| COLM | COLUMBIA SPORTSWEAR CO | 503,477 | $43.99M | 0.5% | $87.38 * | $78.30 | +3.6% | COMMON STOCK | 198516106 |
| FLO | FLOWERS FOODS INC COM | 1,899,227 | $42.98M | 0.5% | $22.63 * | $14.37 | +27.2% | COMMON STOCK | 343498101 |
| — | NIC INC | 1,642,261 | $42.42M | 0.5% | $25.83 | $18.46 | — | COMMON STOCK | 62914B100 |
| MZTI | LANCASTER COLONY CORP | 230,195 | $42.29M | 0.5% | $183.73 | $134.34 | +36.8% | COMMON STOCK | 513847103 |
| BRKR | BRUKER CORP | 780,487 | $42.25M | 0.5% | $54.13 | $28.93 | +84.1% | COMMON STOCK | 116794108 |
| TXRH | TEXAS ROADHOUSE INC | 539,292 | $42.15M | 0.4% | $78.16 * | $33.59 | +113.7% | COMMON STOCK | 882681109 |
| WSM | WILLIAMS-SONOMA INC | 411,614 | $41.92M | 0.4% | $101.84 * | $22.71 | +103.9% | COMMON STOCK | 969904101 |
| POWI | POWER INTEGRATIONS INC | 503,035 | $41.18M | 0.4% | $81.86 * | $40.07 | +93.5% | COMMON STOCK | 739276103 |
| — | HMS HOLDINGS CORP | 1,102,632 | $40.52M | 0.4% | $36.75 | $32.35 | — | COMMON STOCK | 40425J101 |
| HSY | THE HERSHEY COMPANY | 258,488 | $39.38M | 0.4% | $152.33 * | $91.24 | +48.2% | COMMON STOCK | 427866108 |
| INTC | INTEL CORP | 759,112 | $37.82M | 0.4% | $49.82 * | $45.47 | -0.9% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 137,395 | $37.53M | 0.4% | $273.16 | $253.84 | +6.9% | COMMON STOCK | 30303M102 |
| EA | ELECTRONIC ARTS INC | 261,322 | $37.53M | 0.4% | $143.60 * | $130.06 | +7.5% | COMMON STOCK | 285512109 |
| DORM | DORMAN PRODUCTS INC | 431,512 | $37.46M | 0.4% | $86.82 | $54.31 | +59.8% | COMMON STOCK | 258278100 |
| MTB | M & T BANK CORP | 294,155 | $37.45M | 0.4% | $127.30 * | $113.66 | -4.4% | COMMON STOCK | 55261F104 |
| HD | HOME DEPOT, INC. | 140,423 | $37.3M | 0.4% | $265.62 * | $186.73 | +25.9% | COMMON STOCK | 437076102 |
| DIS | DISNEY (WALT) CO | 205,495 | $37.23M | 0.4% | $181.18 * | $120.19 | +47.3% | COMMON STOCK | 254687106 |
| PPG | PPG INDUSTRIES | 257,257 | $37.1M | 0.4% | $144.22 * | $88.83 | +47.1% | COMMON STOCK | 693506107 |
| MRSH | MARSH MCLENNAN COS INC | 316,870 | $37.07M | 0.4% | $117.00 * | $79.57 | +35.9% | COMMON STOCK | 571748102 |
| AMGN | AMGEN INC. | 159,376 | $36.64M | 0.4% | $229.92 * | $199.88 | -1.7% | COMMON STOCK | 031162100 |
| CRVL | CORVEL CORP | 344,630 | $36.53M | 0.4% | $106.00 * | $21.98 | +60.7% | COMMON STOCK | 221006109 |
| EL | LAUDER ESTEE COS INC CL A | 134,985 | $35.93M | 0.4% | $266.19 * | $96.00 | +158.1% | COMMON STOCK | 518439104 |
| LOW | LOWES COS INC | 222,115 | $35.65M | 0.4% | $160.51 * | $133.21 | +9.9% | COMMON STOCK | 548661107 |
| CINF | CINCINNATI FINANCIAL CORP | 407,409 | $35.59M | 0.4% | $87.37 * | $38.18 | +102.2% | COMMON STOCK | 172062101 |
| MCD | MCDONALD'S CORPORATION | 165,204 | $35.45M | 0.4% | $214.58 * | $130.49 | +46.7% | COMMON STOCK | 580135101 |
| SEIC | SEI INVESTMENTS COMPANY | 607,045 | $34.89M | 0.4% | $57.47 * | $44.69 | +20.3% | COMMON STOCK | 784117103 |
| — | CITRIX SYS INC | 260,916 | $33.95M | 0.4% | $130.10 | $115.34 | — | COMMON STOCK | 177376100 |
| STE | STERIS PLC | 176,387 | $33.43M | 0.4% | $189.54 * | $119.29 | +52.0% | COMMON STOCK | G8473T100 |
| LSTR | LANDSTAR SYSTEM INC | 246,078 | $33.14M | 0.4% | $134.66 | $83.47 | — | COMMON STOCK | 515098101 |
| — | ASPEN TECHNOLOGY INC | 253,508 | $33.02M | 0.4% | $130.25 | $69.69 | — | COMMON STOCK | 045327103 |
| GMED | GLOBUS MEDICAL INC-A | 506,160 | $33.01M | 0.4% | $65.22 | $33.72 | +93.4% | COMMON STOCK | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 142,242 | $32.98M | 0.4% | $231.87 | $152.31 | +52.2% | COMMON STOCK | 084670702 |
| WTS | WATTS WATER TECHNOLOGIES-A | 270,360 | $32.9M | 0.4% | $121.70 | $80.09 | +52.0% | COMMON STOCK | 942749102 |
| — | CDK GLOBAL INC | 623,532 | $32.32M | 0.3% | $51.83 | $53.14 | — | COMMON STOCK | 12508E101 |
| CSGS | CSG SYSTEMS INTL INC | 710,402 | $32.02M | 0.3% | $45.07 * | $37.35 | +8.6% | COMMON STOCK | 126349109 |
| AVY | AVERY DENNISON CORP | 202,582 | $31.42M | 0.3% | $155.11 * | $88.33 | +61.5% | COMMON STOCK | 053611109 |
| EWBC | EAST WEST BANCORP INC | 612,947 | $31.08M | 0.3% | $50.71 * | $31.83 | +39.8% | COMMON STOCK | 27579R104 |
| UMBF | UMB FINANCIAL CORP | 449,881 | $31.04M | 0.3% | $68.99 | $55.84 | +23.5% | COMMON STOCK | 902788108 |
| — | PREMIER INC-CLASS A | 882,404 | $30.97M | 0.3% | $35.10 | $35.22 | — | COMMON STOCK | 74051N102 |
| OMC | OMNICOM GROUP | 494,177 | $30.82M | 0.3% | $62.37 * | $44.41 | +17.9% | COMMON STOCK | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 37,287 | $30.5M | 0.3% | $818.09 * | $183.86 | +48.3% | COMMON STOCK | 46120E602 |
| IPGP | IPG PHOTONICS CORP | 135,525 | $30.33M | 0.3% | $223.79 | $118.46 | +88.9% | COMMON STOCK | 44980X109 |
| HAE | HAEMONETICS CORP/MASS | 255,172 | $30.3M | 0.3% | $118.75 | $71.54 | +66.0% | COMMON STOCK | 405024100 |
| COP | CONOCOPHILLIPS | 755,442 | $30.21M | 0.3% | $39.99 * | $39.95 | -16.4% | COMMON STOCK | 20825C104 |
| — | CERNER CORP | 382,507 | $30.02M | 0.3% | $78.48 | $68.49 | — | COMMON STOCK | 156782104 |
| CMI | CUMMINS INC | 130,529 | $29.64M | 0.3% | $227.10 * | $146.92 | +36.9% | COMMON STOCK | 231021106 |
| RPM | RPM INTERNATIONAL INC | 323,469 | $29.36M | 0.3% | $90.78 | $55.97 | +62.2% | COMMON STOCK | 749685103 |
| SLGN | SILGAN HOLDINGS INC | 782,216 | $29M | 0.3% | $37.08 | $29.06 | +27.6% | COMMON STOCK | 827048109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 392,940 | $28.99M | 0.3% | $73.77 | $65.16 | +13.2% | COMMON STOCK | 81725T100 |
| MORN | MORNINGSTAR INC | 124,865 | $28.91M | 0.3% | $231.57 | $86.06 | +169.1% | COMMON STOCK | 617700109 |
| INTU | INTUIT INC | 75,014 | $28.49M | 0.3% | $379.85 * | $340.30 | +8.2% | COMMON STOCK | 461202103 |
| BMI | BADGER METER INC | 302,232 | $28.43M | 0.3% | $94.06 * | $53.35 | +69.9% | COMMON STOCK | 056525108 |
| CUBE | CUBESMART | 841,439 | $28.28M | 0.3% | $33.61 | $27.18 | — | COMMON STOCK | 229663109 |
| PKG | PACKAGING CORP OF AMERICA | 203,340 | $28.04M | 0.3% | $137.91 * | $80.35 | +47.9% | COMMON STOCK | 695156109 |
| CHH | CHOICE HOTELS INTL INC | 262,280 | $27.99M | 0.3% | $106.73 * | $50.52 | +102.5% | COMMON STOCK | 169905106 |
| — | FORWARD AIR CORPORATION | 363,800 | $27.95M | 0.3% | $76.84 | $56.10 | — | COMMON STOCK | 349853101 |
| FDS | FACTSET RESH SYS INC | 81,181 | $26.99M | 0.3% | $332.50 * | $148.07 | +114.2% | COMMON STOCK | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 283,314 | $26.95M | 0.3% | $95.11 * | $62.88 | +42.8% | COMMON STOCK | 302130109 |
| ICUI | ICU MEDICAL INC | 125,556 | $26.93M | 0.3% | $214.49 | $195.00 | +10.0% | COMMON STOCK | 44930G107 |
| HP | HELMERICH & PAYNE INC | 1,156,744 | $26.79M | 0.3% | $23.16 | $38.67 | -40.1% | COMMON STOCK | 423452101 |
| CPK | CHESAPEAKE UTILITIES CORP | 246,724 | $26.7M | 0.3% | $108.21 * | $75.50 | +30.3% | COMMON STOCK | 165303108 |
| MCO | MOODYS CORP | 91,793 | $26.64M | 0.3% | $290.24 * | $260.43 | +6.9% | COMMON STOCK | 615369105 |
| AZO | AUTOZONE INC | 22,408 | $26.56M | 0.3% | $1185.42 | $846.83 | +40.0% | COMMON STOCK | 053332102 |
| SYY | SYSCO CORP | 356,355 | $26.46M | 0.3% | $74.26 * | $43.15 | +50.2% | COMMON STOCK | 871829107 |
| FFIV | F5 NETWORKS INC | 149,434 | $26.29M | 0.3% | $175.94 | $118.76 | +48.1% | COMMON STOCK | 315616102 |
| SJM | SMUCKER J M CO | 225,196 | $26.03M | 0.3% | $115.60 * | $89.61 | +9.4% | COMMON STOCK | 832696405 |
| EXLS | EXLSERVICE HOLDINGS INC | 305,057 | $25.97M | 0.3% | $85.13 * | $8.82 | +93.0% | COMMON STOCK | 302081104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,164 | $25.91M | 0.3% | $661.55 | $214.89 | +207.9% | COMMON STOCK | 16119P108 |
| VMI | VALMONT INDUSTRIES | 145,673 | $25.48M | 0.3% | $174.93 | $128.61 | +36.0% | COMMON STOCK | 920253101 |
| XRAY | DENTSPLY SIRONA INC | 474,945 | $24.87M | 0.3% | $52.36 | $56.50 | -7.3% | COMMON STOCK | 24906P109 |
| RVTY | PERKINELMER INC | 173,071 | $24.84M | 0.3% | $143.50 | $72.11 | +96.7% | COMMON STOCK | 714046109 |
| NJR | NEW JERSEY RESOURCES CORP | 698,519 | $24.83M | 0.3% | $35.55 * | $26.99 | +9.8% | COMMON STOCK | 646025106 |
| IDCC | INTERDIGITAL INC | 404,584 | $24.55M | 0.3% | $60.68 | $53.47 | +13.5% | COMMON STOCK | 45867G101 |
| ADI | ANALOG DEVICES INC | 166,131 | $24.54M | 0.3% | $147.73 * | $101.50 | +33.4% | COMMON STOCK | 032654105 |
| FELE | FRANKLIN ELECTRIC CO INC | 353,297 | $24.45M | 0.3% | $69.21 * | $33.38 | +96.9% | COMMON STOCK | 353514102 |
| NTGR | NETGEAR INC | 585,208 | $23.78M | 0.3% | $40.63 | $26.56 | +53.0% | COMMON STOCK | 64111Q104 |
| DLB | DOLBY LABORATORIES INC-CL A | 241,792 | $23.48M | 0.3% | $97.13 * | $59.92 | +50.2% | COMMON STOCK | 25659T107 |
| AOS | SMITH (A.O.) CORP | 426,762 | $23.39M | 0.2% | $54.82 * | $40.67 | +23.2% | COMMON STOCK | 831865209 |
| CHD | CHURCH & DWIGHT INC | 253,555 | $22.12M | 0.2% | $87.23 * | $40.24 | +104.3% | COMMON STOCK | 171340102 |
| MTX | MINERALS TECHNOLOGIES INC | 354,104 | $22M | 0.2% | $62.12 * | $46.98 | +29.0% | COMMON STOCK | 603158106 |
| MAS | MASCO CORP COM | 394,451 | $21.67M | 0.2% | $54.93 * | $32.58 | +54.0% | COMMON STOCK | 574599106 |
| CHE | CHEMED CORP | 39,952 | $21.28M | 0.2% | $532.61 | $151.23 | +246.4% | COMMON STOCK | 16359R103 |
| TSCO | TRACTOR SUPPLY CO | 150,899 | $21.21M | 0.2% | $140.58 * | $16.91 | +53.2% | COMMON STOCK | 892356106 |
| — | INTERPUBLIC GROUP OF COS INC | 888,296 | $20.89M | 0.2% | $23.52 * | $17.05 | +14.5% | COMMON STOCK | 460690100 |
| — | SVB FINANCIAL GROUP | 51,550 | $19.99M | 0.2% | $387.84 | $171.17 | — | COMMON STOCK | 78486Q101 |
| LKFN | LAKELAND FINANCIAL CORP | 371,203 | $19.89M | 0.2% | $53.58 * | $29.88 | +55.1% | COMMON STOCK | 511656100 |
| CBOE | CBOE HOLDINGS INC | 212,741 | $19.81M | 0.2% | $93.12 * | $88.66 | -1.5% | COMMON STOCK | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 215,154 | $19.63M | 0.2% | $91.23 | $53.05 | +72.0% | COMMON STOCK | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 127,546 | $19.54M | 0.2% | $153.20 * | $123.20 | +14.4% | COMMON STOCK | 11133T103 |
| — | NORDSTROM INC | 617,297 | $19.27M | 0.2% | $31.21 | $33.88 | — | COMMON STOCK | 655664100 |
| INDB | INDEPENDENT BANK CORP/MA | 253,591 | $18.52M | 0.2% | $73.04 * | $42.77 | +44.7% | COMMON STOCK | 453836108 |
| STAG | STAG INDUSTRIAL INC | 588,390 | $18.43M | 0.2% | $31.32 | $25.10 | — | COMMON STOCK | 85254J102 |
| NTAP | NETAPP INC | 276,477 | $18.31M | 0.2% | $66.24 * | $42.20 | +38.4% | COMMON STOCK | 64110D104 |
| CPT | CAMDEN PROPERTY TRUST | 182,627 | $18.25M | 0.2% | $99.92 * | $70.36 | +20.1% | COMMON STOCK | 133131102 |
| GDOT | GREEN DOT CORP CL A | 313,691 | $17.5M | 0.2% | $55.80 | $37.77 | +47.8% | COMMON STOCK | 39304D102 |
| BKR | BAKER HUGHES COMPANY CL A | 827,699 | $17.26M | 0.2% | $20.85 * | $14.65 | +25.3% | COMMON STOCK | 05722G100 |
| ANIK | ANIKA THERAPEUTICS INC | 378,167 | $17.12M | 0.2% | $45.26 | $38.89 | +16.4% | COMMON STOCK | 035255108 |
| ED | CONSOLIDATED EDISON INC | 235,778 | $17.04M | 0.2% | $72.27 * | $50.50 | +19.6% | COMMON STOCK | 209115104 |
| — | ATRION CORPORATION | 26,340 | $16.92M | 0.2% | $642.26 | $535.72 | — | COMMON STOCK | 049904105 |
| NDSN | NORDSON CORPORATION | 84,032 | $16.89M | 0.2% | $200.95 * | $80.99 | +134.6% | COMMON STOCK | 655663102 |
| MKC | MCCORMICK & CO INC | 175,510 | $16.78M | 0.2% | $95.60 * | $56.77 | +51.9% | COMMON STOCK | 579780206 |
| SCI | SERVICE CORP INTERNATIONAL | 338,742 | $16.63M | 0.2% | $49.10 | $29.89 | +64.3% | COMMON STOCK | 817565104 |
| HON | HONEYWELL INTERNATIONAL INC. | 78,162 | $16.63M | 0.2% | $212.70 * | $108.22 | +67.3% | COMMON STOCK | 438516106 |
| TDC | TERADATA CORP DEL COM | 730,217 | $16.41M | 0.2% | $22.47 | $31.40 | -28.4% | COMMON STOCK | 88076W103 |
| — | COHERENT INC | 109,201 | $16.38M | 0.2% | $150.03 | $119.23 | — | COMMON STOCK | 192479103 |
| CATY | CATHAY GENRAL BANCORP | 506,593 | $16.31M | 0.2% | $32.19 * | $25.44 | +7.6% | COMMON STOCK | 149150104 |
| CRL | CHARLES RIVER LABORATORIES INT | 64,943 | $16.23M | 0.2% | $249.87 | $114.71 | +117.8% | COMMON STOCK | 159864107 |
| BRO | BROWN & BROWN INC COM | 341,953 | $16.21M | 0.2% | $47.41 * | $21.68 | +111.4% | COMMON STOCK | 115236101 |
| SIGI | SELECTIVE INS GROUP INC | 237,314 | $15.89M | 0.2% | $66.98 * | $55.25 | +12.0% | COMMON STOCK | 816300107 |
| XOM | EXXON MOBIL CORPORATION | 383,496 | $15.81M | 0.2% | $41.22 * | $53.40 | -36.9% | COMMON STOCK | 30231G102 |
| HSIC | HENRY SCHEIN INC | 230,701 | $15.43M | 0.2% | $66.86 | $58.74 | +13.8% | COMMON STOCK | 806407102 |
| MNRO | MONRO INC | 289,014 | $15.4M | 0.2% | $53.30 | $50.79 | +4.9% | COMMON STOCK | 610236101 |
| DHR | DANAHER CORP | 68,734 | $15.27M | 0.2% | $222.13 * | $71.98 | +167.7% | COMMON STOCK | 235851102 |
| — | PHYSICIANS REALTY TRUST | 854,069 | $15.2M | 0.2% | $17.80 | $17.91 | — | COMMON STOCK | 71943U104 |
| UTL | UNITIL CORP | 341,333 | $15.11M | 0.2% | $44.27 | $51.66 | -14.3% | COMMON STOCK | 913259107 |
| DOX | AMDOCS LTD ORD | 211,692 | $15.02M | 0.2% | $70.93 * | $49.57 | +29.0% | COMMON STOCK | G02602103 |
| FHB | FIRST HAWAIIAN INC | 623,050 | $14.69M | 0.2% | $23.58 * | $18.45 | +2.1% | COMMON STOCK | 32051X108 |
| WASH | WASHINGTON TRUST BANCORP | 324,663 | $14.54M | 0.2% | $44.80 * | $30.53 | +7.4% | COMMON STOCK | 940610108 |
| ENSG | ENSIGN GROUP INC/THE | 198,329 | $14.46M | 0.2% | $72.92 | $28.31 | +154.7% | COMMON STOCK | 29358P101 |
| TNC | TENNANT CO | 205,519 | $14.42M | 0.2% | $70.17 * | $52.94 | +23.9% | COMMON STOCK | 880345103 |
| IDA | IDACORP INC | 148,794 | $14.29M | 0.2% | $96.03 | $91.04 | +5.5% | COMMON STOCK | 451107106 |
| DEO | DIAGEO PLC ADR | 88,392 | $14.04M | 0.1% | $158.80 | $122.30 | +29.8% | COMMON STOCK | 25243Q205 |
| PLOW | DOUGLAS DYNAMICS INC | 327,438 | $14.01M | 0.1% | $42.77 | $40.06 | +6.8% | COMMON STOCK | 25960R105 |
| TMP | TOMPKINS FINANCIAL CORP | 191,128 | $13.49M | 0.1% | $70.60 * | $44.15 | +32.4% | COMMON STOCK | 890110109 |
| PAYX | PAYCHEX INC | 140,795 | $13.12M | 0.1% | $93.18 * | $48.11 | +68.2% | COMMON STOCK | 704326107 |
| BOH | BANK OF HAWAII CORP | 169,867 | $13.02M | 0.1% | $76.62 * | $33.93 | +82.4% | COMMON STOCK | 062540109 |
| CVX | CHEVRON CORP | 148,465 | $12.54M | 0.1% | $84.44 * | $74.86 | -8.8% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER N.V. LTD | 567,105 | $12.38M | 0.1% | $21.83 * | $16.76 | +17.0% | COMMON STOCK | 806857108 |
| LAMR | LAMAR ADVERTISING CO-A | 148,376 | $12.35M | 0.1% | $83.22 | $70.90 | — | COMMON STOCK | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 92,372 | $12.28M | 0.1% | $132.91 | $92.79 | +43.2% | COMMON STOCK | M22465104 |
| — | CYRUSONE INC | 163,350 | $11.95M | 0.1% | $73.15 | $72.87 | — | COMMON STOCK | 23283R100 |
| SRCE | 1ST SOURCE CORP | 287,698 | $11.59M | 0.1% | $40.30 | $40.12 | — | COMMON STOCK | 336901103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,075 | $11.46M | 0.1% | $93.87 * | $60.38 | +38.1% | COMMON STOCK | 12541W209 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 225,747 | $11.31M | 0.1% | $50.11 | $43.38 | +15.5% | ETF - INTL | 922042858 |
| — | TE CONNECTIVITY LTD | 92,575 | $11.21M | 0.1% | $121.07 | $86.07 | — | COMMON STOCK | H84989104 |
| EBAY | EBAY INC | 218,970 | $11M | 0.1% | $50.25 * | $39.89 | +15.4% | COMMON STOCK | 278642103 |
| WHD | CACTUS INC CL A | 416,054 | $10.85M | 0.1% | $26.07 | $21.68 | +20.2% | COMMON STOCK | 127203107 |
| CORT | CORCEPT THERAPEUTICS INC | 409,844 | $10.72M | 0.1% | $26.16 | $21.07 | +24.2% | COMMON STOCK | 218352102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120,731 | $10.58M | 0.1% | $87.62 * | $38.01 | +36.2% | COMMON STOCK | 025932104 |
| EMR | EMERSON ELECTRIC CO | 130,086 | $10.46M | 0.1% | $80.37 * | $40.78 | +77.6% | COMMON STOCK | 291011104 |
| LW | LAMB WESTON HLDGS INC | 126,951 | $9.996M | 0.1% | $78.74 * | $58.69 | +23.5% | COMMON STOCK | 513272104 |
| NSP | INSPERITY INC | 122,769 | $9.996M | 0.1% | $81.42 * | $59.91 | +17.7% | COMMON STOCK | 45778Q107 |
| MASI | MASIMO CORP | 36,803 | $9.877M | 0.1% | $268.37 | $67.35 | +298.5% | COMMON STOCK | 574795100 |
| — | VARIAN MED SYS INC | 51,306 | $8.979M | 0.1% | $175.01 | $101.52 | — | COMMON STOCK | 92220P105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 54,401 | $8.812M | 0.1% | $161.98 * | $110.08 | +38.3% | COMMON STOCK | 426281101 |
| A | AGILENT TECHNOLOGIES, INC. | 72,812 | $8.628M | 0.1% | $118.50 * | $65.03 | +76.1% | COMMON STOCK | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 96,630 | $7.919M | 0.1% | $81.95 * | $52.22 | +45.2% | COMMON STOCK | 192446102 |
| AMZN | AMAZON.COM INC | 2,419 | $7.879M | 0.1% | $3257.13 * | $79.86 | +103.9% | COMMON STOCK | 023135106 |
| AME | AMETEK INC NEW | 64,600 | $7.813M | 0.1% | $120.94 * | $54.31 | +115.5% | COMMON STOCK | 031100100 |
| ALV | AUTOLIV INC | 82,725 | $7.619M | 0.1% | $92.10 * | $46.14 | +75.9% | COMMON STOCK | 052800109 |
| CAC | CAMDEN NATIONAL CORP | 209,682 | $7.502M | 0.1% | $35.78 * | $29.99 | -3.9% | COMMON STOCK | 133034108 |
| CLX | CLOROX COMPANY | 36,480 | $7.366M | 0.1% | $201.92 * | $99.09 | +74.0% | COMMON STOCK | 189054109 |
| H | HYATT HOTELS CORP - CL A | 97,800 | $7.262M | 0.1% | $74.25 | $59.52 | +23.2% | COMMON STOCK | 448579102 |
| ZTS | ZOETIS INC | 43,811 | $7.251M | 0.1% | $165.51 * | $91.62 | +72.7% | COMMON STOCK | 98978V103 |
| GABC | GERMAN AMERICAN BANCORP | 217,180 | $7.187M | 0.1% | $33.09 * | $27.40 | +4.5% | COMMON STOCK | 373865104 |
| EG | EVEREST RE GROUP LTD | 28,500 | $6.672M | 0.1% | $234.11 * | $172.08 | +23.6% | COMMON STOCK | G3223R108 |
| SNA | SNAP ON INC | 37,670 | $6.447M | 0.1% | $171.14 * | $146.41 | +2.8% | COMMON STOCK | 833034101 |
| TJX | TJX COMPANIES, INC. | 90,765 | $6.198M | 0.1% | $68.29 * | $34.12 | +85.9% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS COM | 55,728 | $6.102M | 0.1% | $109.50 * | $40.79 | +145.2% | COMMON STOCK | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 17,748 | $6.1M | 0.1% | $343.70 | $223.35 | +53.9% | ETF - EQ | 922908363 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 29,004 | $6.021M | 0.1% | $207.59 * | $94.80 | +112.1% | COMMON STOCK | 92345Y106 |
| — | ANSYS INC COM | 16,549 | $6.02M | 0.1% | $363.77 | $142.00 | — | COMMON STOCK | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,145 | $5.949M | 0.1% | $452.57 * | $16.09 | +87.5% | COMMON STOCK | 67103H107 |
| O | REALTY INCOME CORP | 94,750 | $5.891M | 0.1% | $62.17 * | $40.21 | +16.4% | COMMON STOCK | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,950 | $5.848M | 0.1% | $154.10 * | $109.93 | +30.6% | COMMON STOCK | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,782 | $5.486M | 0.1% | $178.22 * | $100.27 | +44.6% | COMMON STOCK | 015271109 |
| TFX | TELEFLEX INCORPORATED | 13,295 | $5.471M | 0.1% | $411.51 * | $334.11 | +19.3% | COMMON STOCK | 879369106 |
| AVB | AVALONBAY COMMUNITIES INC | 32,130 | $5.154M | 0.1% | $160.41 * | $154.35 | -12.2% | COMMON STOCK | 053484101 |
| — | LINDE PLC | 18,743 | $4.939M | 0.1% | $263.51 | $157.21 | — | COMMON STOCK | G5494J103 |
| KMB | KIMBERLY-CLARK CORPORATION | 33,905 | $4.571M | 0.0% | $134.82 * | $81.48 | +37.8% | COMMON STOCK | 494368103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 75,471 | $4.473M | 0.0% | $59.27 | $55.41 | +7.0% | ETF - INTL | 921910725 |
| SAP | SAP AG | 34,255 | $4.467M | 0.0% | $130.40 | $82.71 | +57.6% | COMMON STOCK | 803054204 |
| AAP | ADVANCE AUTO PARTS INC | 27,764 | $4.373M | 0.0% | $157.51 * | $72.11 | +94.1% | COMMON STOCK | 00751Y106 |
| CBSH | COMMERCE BANCSHARES INC | 65,693 | $4.316M | 0.0% | $65.70 * | $27.11 | +82.9% | COMMON STOCK | 200525103 |
| ECL | ECOLAB INC | 19,215 | $4.157M | 0.0% | $216.34 * | $77.56 | +164.1% | COMMON STOCK | 278865100 |
| BMRC | BANK OF MARIN BANCORP | 116,282 | $3.994M | 0.0% | $34.35 * | $31.79 | -12.6% | COMMON STOCK | 063425102 |
| APH | AMPHENOL CORP-CL A | 30,420 | $3.978M | 0.0% | $130.77 * | $15.84 | +97.1% | COMMON STOCK | 032095101 |
| RY | ROYAL BANK OF CANADA | 46,575 | $3.822M | 0.0% | $82.06 | $62.74 | +30.8% | COMMON STOCK | 780087102 |
| CNI | CANADIAN NATL RAILWAY CO | 34,475 | $3.787M | 0.0% | $109.85 * | $49.91 | +100.1% | COMMON STOCK | 136375102 |
| GIS | GENERAL MILLS INC | 64,119 | $3.77M | 0.0% | $58.80 * | $41.52 | +19.2% | COMMON STOCK | 370334104 |
| STT | STATE STREET CORP | 50,166 | $3.651M | 0.0% | $72.78 * | $49.98 | +24.2% | COMMON STOCK | 857477103 |
| ADBE | ADOBE INC | 7,087 | $3.544M | 0.0% | $500.07 | $94.75 | +427.8% | COMMON STOCK | 00724F101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,130 | $3.506M | 0.0% | $42.17 | $34.87 | +20.9% | COMMON STOCK | 83175M205 |
| PFE | PFIZER, INC. | 86,616 | $3.188M | 0.0% | $36.81 * | $17.39 | +65.9% | COMMON STOCK | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 14,500 | $2.952M | 0.0% | $203.59 | $138.35 | — | COMMON STOCK | 50540R409 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 30,375 | $2.951M | 0.0% | $97.15 | $87.88 | +10.5% | ETF - FI | 92206C870 |
| ABBV | ABBVIE INC | 26,087 | $2.795M | 0.0% | $107.14 * | $35.51 | +148.3% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO. | 46,816 | $2.567M | 0.0% | $54.83 * | $28.74 | +64.2% | COMMON STOCK | 191216100 |
| EQNR | EQUINOR ASA | 152,305 | $2.501M | 0.0% | $16.42 | $22.40 | -26.7% | COMMON STOCK | 29446M102 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.38M | 0.0% | $73.46 * | $21.59 | +208.4% | COMMON STOCK | 115637100 |
| CMA | COMERICA INC | 42,195 | $2.357M | 0.0% | $55.86 * | $35.67 | +24.4% | COMMON STOCK | 200340107 |
| QCOM | QUALCOMM INC | 15,354 | $2.339M | 0.0% | $152.34 * | $46.21 | +196.0% | COMMON STOCK | 747525103 |
| NGG | NATIONAL GRID PLC-SP ADR | 39,075 | $2.307M | 0.0% | $59.04 | $60.84 | -3.0% | COMMON STOCK | 636274409 |
| DGX | QUEST DIAGNOSTICS INC | 18,925 | $2.255M | 0.0% | $119.15 * | $60.25 | +79.3% | COMMON STOCK | 74834L100 |
| — | AMCOR PLC | 190,268 | $2.239M | 0.0% | $11.77 * | $8.56 | +12.0% | COMMON STOCK | G0250X107 |
| MA | MASTERCARD INC | 6,086 | $2.172M | 0.0% | $356.88 * | $116.95 | +196.7% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,499 | $2.056M | 0.0% | $373.89 | $257.51 | +45.2% | ETF - EQ | 78462F103 |
| PSA | PUBLIC STORAGE INC | 8,780 | $2.028M | 0.0% | $230.98 * | $162.21 | +14.9% | COMMON STOCK | 74460D109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,474 | $1.751M | 0.0% | $71.55 | $62.00 | +15.4% | ETF - EQ | 464288570 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 8,708 | $1.707M | 0.0% | $196.03 | $162.02 | +21.0% | ETF - EQ | 464287655 |
| SPGI | S&P GLOBAL INC | 5,026 | $1.652M | 0.0% | $328.69 * | $157.77 | +99.9% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 19,672 | $1.518M | 0.0% | $77.17 * | $56.26 | +20.7% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.391M | 0.0% | $347750.00 | $201493.06 | +72.6% | COMMON STOCK | 084670108 |
| T | AT & T INC | 47,971 | $1.38M | 0.0% | $28.77 * | $13.06 | +18.8% | COMMON STOCK | 00206R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1.319M | 0.0% | $60.23 | $52.06 | +15.7% | ETF - INTL | 922042874 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,217 | $1.317M | 0.0% | $68.53 | $54.14 | +26.6% | ETF - EQ | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 5,446 | $1.294M | 0.0% | $237.61 * | $95.61 | +124.0% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 7,225 | $1.275M | 0.0% | $176.47 * | $48.17 | +219.0% | COMMON STOCK | 87612E106 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.267M | 0.0% | $79.44 * | $36.07 | +99.9% | COMMON STOCK | 115637209 |
| VFC | V F CORP | 14,010 | $1.197M | 0.0% | $85.44 | $55.75 | +53.2% | COMMON STOCK | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.165M | 0.0% | $1386.90 * | $7.21 | +284.5% | COMMON STOCK | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,885 | $1.109M | 0.0% | $62.01 * | $35.58 | +42.9% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 8,631 | $1.086M | 0.0% | $125.83 * | $116.62 | -16.1% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $1.077M | 0.0% | $194.72 | $142.21 | +36.9% | ETF - EQ | 922908769 |
| ROP | ROPER INDUSTRIES INC | 2,411 | $1.039M | 0.0% | $430.94 * | $257.89 | +62.1% | COMMON STOCK | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 6,479 | $994K | 0.0% | $153.42 * | $61.52 | +126.1% | COMMON STOCK | 030420103 |
| TSLA | TESLA MOTORS INC | 1,389 | $980K | 0.0% | $705.54 * | $170.65 | +37.8% | COMMON STOCK | 88160R101 |
| TFC | TRUIST FINL CORP | 20,348 | $975K | 0.0% | $47.92 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| PSX | PHILLIPS 66 | 13,870 | $970K | 0.0% | $69.94 * | $44.54 | +29.2% | COMMON STOCK | 718546104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,452 | $920K | 0.0% | $375.20 | $227.87 | +64.7% | ETF - EQ | 464287200 |
| TD | TORONTO DOMINION BK ONT | 15,190 | $857K | 0.0% | $56.42 | $52.39 | +7.7% | COMMON STOCK | 891160509 |
| PH | PARKER HANNIFIN CORP | 3,100 | $844K | 0.0% | $272.26 * | $100.06 | +154.7% | COMMON STOCK | 701094104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,172 | $844K | 0.0% | $136.75 | $110.33 | +23.9% | ETF - EQ | 464287598 |
| BA | BOEING COMPANY | 3,943 | $844K | 0.0% | $214.05 | $132.05 | +62.1% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 27,662 | $838K | 0.0% | $30.29 * | $17.98 | +49.4% | COMMON STOCK | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $790K | 0.0% | $250.79 * | $67.55 | +240.8% | COMMON STOCK | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 13,378 | $782K | 0.0% | $58.45 * | $26.04 | +98.0% | COMMON STOCK | 609207105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,147 | $761K | 0.0% | $83.20 | $80.42 | +3.5% | ETF - FI | 92206C409 |
| LLY | LILY (ELI) & CO | 4,418 | $746K | 0.0% | $168.85 * | $69.39 | +130.9% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID-CAP ETF | 3,469 | $717K | 0.0% | $206.69 * | $39.08 | +32.3% | ETF - EQ | 922908629 |
| — | GENERAL ELECTRIC COMPANY | 65,781 | $710K | 0.0% | $10.79 | $23.21 | — | COMMON STOCK | 369604103 |
| — | UNILEVER PLC-SPONSORED ADR | 11,639 | $703K | 0.0% | $60.40 | $51.12 | — | COMMON STOCK | 904767704 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,020 | $701K | 0.0% | $58.32 | $49.12 | +18.8% | ETF - INTL | 922042775 |
| IWB | ISHARES RUSSELL 1000 | 3,232 | $685K | 0.0% | $211.94 | $121.63 | +74.2% | ETF - EQ | 464287622 |
| AVGO | BROADCOM LTD | 1,551 | $679K | 0.0% | $437.78 * | $20.70 | +90.3% | COMMON STOCK | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $662K | 0.0% | $189.14 * | $179.88 | -5.1% | COMMON STOCK | 502431109 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $662K | 0.0% | $67.55 | $51.59 | +31.0% | ETF - INTL | 46434G822 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,768 | $644K | 0.0% | $82.90 | $80.43 | +3.1% | ETF - FI | 921937827 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,300 | $628K | 0.0% | $483.08 | $271.32 | +77.1% | COMMON STOCK | 75886F107 |
| — | DISCOVER FINL SVCS | 6,856 | $621K | 0.0% | $90.58 | $54.67 | — | COMMON STOCK | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,960 | $612K | 0.0% | $47.22 | $39.83 | +18.5% | ETF - INTL | 921943858 |
| NVO | NOVO-NORDISK AS ADR - B | 8,665 | $605K | 0.0% | $69.82 | $51.66 | +35.2% | COMMON STOCK | 670100205 |
| — | CREE INC | 5,670 | $600K | 0.0% | $105.82 | $61.66 | — | COMMON STOCK | 225447101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 9,305 | $590K | 0.0% | $63.41 * | $22.51 | +120.2% | COMMON STOCK | 41068X100 |
| CVS | CVS HEALTH CORPORATION | 8,326 | $569K | 0.0% | $68.34 * | $46.11 | +26.0% | COMMON STOCK | 126650100 |
| WMT | WAL-MART STORES INC | 3,890 | $561K | 0.0% | $144.22 * | $21.36 | +110.2% | COMMON STOCK | 931142103 |
| TPICQ | TPI COMPOSITES INC | 10,577 | $558K | 0.0% | $52.76 * | $21.08 | +89.6% | COMMON STOCK | 87266J104 |
| SO | SOUTHERN CO | 8,900 | $547K | 0.0% | $61.46 * | $31.79 | +59.9% | COMMON STOCK | 842587107 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $526K | 0.0% | $116.19 | $67.80 | +71.4% | ETF - EQ | 46432F339 |
| BNS | BANK OF NOVA SCOTIA | 9,725 | $526K | 0.0% | $54.09 * | $31.95 | +29.0% | COMMON STOCK | 064149107 |
| BAX | BAXTER INT'L INC | 6,421 | $515K | 0.0% | $80.21 * | $53.77 | +34.1% | COMMON STOCK | 071813109 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $512K | 0.0% | $47.85 | $45.72 | +4.7% | ETF - INTL | 464286665 |
| VCLT | VANGUARD L/T CORP BOND ETF | 4,600 | $511K | 0.0% | $111.09 | $99.41 | +11.7% | ETF - FI | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $481K | 0.0% | $465.63 | $260.31 | +76.6% | COMMON STOCK | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $459K | 0.0% | $304.78 * | $76.57 | +266.5% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $453K | 0.0% | $39.87 | $77.19 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK, INC. | 625 | $451K | 0.0% | $721.60 | $528.34 | — | COMMON STOCK | 09247X101 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 8,177 | $442K | 0.0% | $54.05 | $52.97 | +2.1% | ETF - FI | 92206C771 |
| NICE | NICE LTD | 1,555 | $441K | 0.0% | $283.60 | $134.96 | +110.1% | COMMON STOCK | 653656108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,639 | $435K | 0.0% | $164.84 | $127.31 | +29.4% | ETF - EQ | 922908652 |
| ORA | ORMAT TECHNOLOGIES INC | 4,777 | $431K | 0.0% | $90.22 * | $70.86 | +23.5% | COMMON STOCK | 686688102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $431K | 0.0% | $35.91 | $29.79 | +20.7% | COMMON STOCK | 101137107 |
| FSLR | FIRST SOLAR INC | 4,275 | $423K | 0.0% | $98.95 | $67.73 | +46.0% | COMMON STOCK | 336433107 |
| ILMN | ILLUMINA INC | 1,140 | $422K | 0.0% | $370.18 * | $321.78 | +11.9% | COMMON STOCK | 452327109 |
| QQQ | INVESCO QQQ ETF | 1,277 | $401K | 0.0% | $314.02 | $226.82 | +38.3% | ETF - EQ | 46090E103 |
| IEX | IDEX CORP COM | 1,970 | $392K | 0.0% | $198.98 * | $85.28 | +119.7% | COMMON STOCK | 45167R104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $391K | 0.0% | $92.54 | $66.88 | +38.4% | ETF - INTL | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 10,302 | $389K | 0.0% | $37.76 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 62,900 | $388K | 0.0% | $6.17 | $7.21 | -14.4% | COMMON STOCK | 86562M209 |
| SHW | SHERWIN WILLIAMS CO | 523 | $384K | 0.0% | $734.23 * | $134.06 | +74.8% | COMMON STOCK | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $380K | 0.0% | $138.18 * | $34.71 | +79.9% | COMMON STOCK | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 5,530 | $374K | 0.0% | $67.63 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| — | KELLOGG CO | 5,925 | $369K | 0.0% | $62.28 * | $38.95 | +25.6% | COMMON STOCK | 487836108 |
| DUK | DUKE ENERGY CORP | 3,808 | $349K | 0.0% | $91.65 * | $57.69 | +30.5% | COMMON STOCK | 26441C204 |
| CBT | CABOT CORP | 7,673 | $344K | 0.0% | $44.83 * | $44.37 | -9.2% | COMMON STOCK | 127055101 |
| PYPL | PAYPAL HOLDINGS INC | 1,454 | $341K | 0.0% | $234.53 | $137.88 | +69.5% | COMMON STOCK | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 1,349 | $330K | 0.0% | $244.63 | $305.57 | -19.9% | COMMON STOCK | 09062X103 |
| CRM | SALESFORCE.COM INC | 1,437 | $320K | 0.0% | $222.69 | $160.82 | +36.7% | COMMON STOCK | 79466L302 |
| — | EATON VANCE CORP | 4,700 | $319K | 0.0% | $67.87 | $37.01 | — | COMMON STOCK | 278265103 |
| TRV | TRAVELERS COS INC | 2,210 | $310K | 0.0% | $140.27 * | $93.55 | +35.7% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,016 | $307K | 0.0% | $101.79 * | $73.10 | +31.4% | COMMON STOCK | 98419M100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $298K | 0.0% | $154.40 | $124.78 | +23.9% | COMMON STOCK | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $284K | 0.0% | $236.67 | $120.38 | +96.3% | COMMON STOCK | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $280K | 0.0% | $53.13 * | $42.34 | +17.3% | COMMON STOCK | 808513105 |
| BEN | FRANKLIN RES INC | 11,000 | $275K | 0.0% | $25.00 * | $27.34 | -28.2% | COMMON STOCK | 354613101 |
| ADSK | AUTODESK INC | 896 | $274K | 0.0% | $305.80 | $196.57 | +55.3% | COMMON STOCK | 052769106 |
| VUG | VANGUARD GROWTH ETF | 1,075 | $272K | 0.0% | $253.02 * | $30.76 | +37.3% | ETF - EQ | 922908736 |
| AZN | ASTRAZENECA PLC | 5,400 | $270K | 0.0% | $50.00 | $39.63 | — | COMMON STOCK | 046353108 |
| MGA | MAGNA INTL INC | 3,740 | $265K | 0.0% | $70.86 * | $50.00 | +20.6% | COMMON STOCK | 559222401 |
| AYI | ACUITY BRANDS INC | 2,175 | $263K | 0.0% | $120.92 | $105.69 | +12.9% | COMMON STOCK | 00508Y102 |
| XYZ | SQUARE INC CL A | 1,200 | $261K | 0.0% | $217.50 | $195.07 | +11.6% | COMMON STOCK | 852234103 |
| — | BROOKLINE BANCORP INC | 21,500 | $259K | 0.0% | $12.05 | $13.44 | — | COMMON STOCK | 11373M107 |
| CAJPY | CANON UNC-SPONS ADR | 13,255 | $257K | 0.0% | $19.39 | $20.26 | -4.2% | COMMON STOCK | 138006309 |
| CSX | CSX CORP | 2,787 | $253K | 0.0% | $90.78 * | $26.81 | +5.5% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & COMPANY | 8,093 | $244K | 0.0% | $30.15 * | $39.62 | -32.1% | COMMON STOCK | 949746101 |
| DD | DUPONT DE NEMOURS INC | 3,391 | $241K | 0.0% | $71.07 * | $23.71 | +14.0% | COMMON STOCK | 26614N102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $240K | 0.0% | $66.67 | $57.40 | +16.3% | COMMON STOCK | 896239100 |
| FISV | FISERV, INC. | 2,078 | $237K | 0.0% | $114.05 | $102.18 | +11.4% | COMMON STOCK | 337738108 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $224K | 0.0% | $51.83 * | $42.22 | +16.5% | COMMON STOCK | 650111107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,715 | $223K | 0.0% | $130.03 * | $56.50 | +15.1% | ETF - EQ | 81369Y803 |
| — | APACHE CORP | 15,300 | $217K | 0.0% | $14.18 | $51.17 | — | COMMON STOCK | 037411105 |
| TXN | TEXAS INSTRUMENTS INC | 1,313 | $216K | 0.0% | $164.51 * | $99.52 | +43.1% | COMMON STOCK | 882508104 |
| ETN | EATON CORPORATION | 1,775 | $213K | 0.0% | $120.00 * | $103.87 | +6.6% | COMMON STOCK | G29183103 |
| MCK | MCKESSON CORP | 1,208 | $210K | 0.0% | $173.84 * | $161.42 | +4.6% | COMMON STOCK | 58155Q103 |
| WM | WASTE MGMT INC | 1,743 | $206K | 0.0% | $118.19 * | $78.62 | +38.6% | COMMON STOCK | 94106L109 |
| SWK | STANLEY BLACK & DECKER,INC | 1,143 | $204K | 0.0% | $178.48 * | $150.00 | +0.9% | COMMON STOCK | 854502101 |
| VTRS | VIATRIS INC | 10,112 | $189K | 0.0% | $18.69 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |