Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $10.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,967,926 | $363M | 3.5% | $83.99 | +48.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,535,887 | $362M | 3.5% | $31.99 | +596.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 127,792 | $264M | 2.6% | $36.71 | +168.2% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 619,011 | $171M | 1.7% | $89.31 | +170.2% | COMMON STOCK | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,010,999 | $154M | 1.5% | $51.63 | +146.5% | COMMON STOCK | 46625H100 |
| V | VISA INC | 711,203 | $151M | 1.5% | $78.68 | +158.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 396,947 | $140M | 1.4% | $89.30 | +269.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC -CL B | 936,436 | $124M | 1.2% | $40.60 | +219.1% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 2,073,898 | $121M | 1.2% | $36.21 | +52.8% | COMMON STOCK | 257651109 |
| WAT | WATERS CORP | 386,945 | $110M | 1.1% | $157.47 | +73.4% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 583,325 | $110M | 1.1% | $48.32 | +224.2% | COMMON STOCK | 053015103 |
| HUBB | HUBBELL INC | 587,790 | $110M | 1.1% | $90.41 | +76.4% | COMMON STOCK | 443510607 |
| TROW | T ROWE PRICE GROUP INC | 620,015 | $106M | 1.0% | $76.73 | +71.9% | COMMON STOCK | 74144T108 |
| UNH | UNITED HEALTH GROUP INC | 282,330 | $105M | 1.0% | $120.42 | +165.5% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 1,931,666 | $105M | 1.0% | $25.44 | +81.4% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 634,384 | $104M | 1.0% | $64.38 | +118.7% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 470,078 | $104M | 1.0% | $72.81 | +158.3% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 415,496 | $101M | 1.0% | $70.37 | +223.7% | COMMON STOCK | 863667101 |
| ATR | APTARGROUP INC | 699,627 | $99.12M | 1.0% | $58.98 | +119.4% | COMMON STOCK | 038336103 |
| BDX | BECTON DICKINSON AND CO | 381,062 | $92.66M | 0.9% | $95.03 | +137.4% | COMMON STOCK | 075887109 |
| ORCL | ORACLE CORP | 1,311,325 | $92.02M | 0.9% | $30.16 | +101.0% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,659,254 | $91.77M | 0.9% | $31.56 | +27.8% | COMMON STOCK | 902973304 |
| MEDP | MEDPACE HOLDINGS INC | 543,118 | $89.1M | 0.9% | $97.75 | +56.5% | COMMON STOCK | 58506Q109 |
| — | HILL ROM HLDGS INC COM | 799,806 | $88.36M | 0.9% | $94.31 | — | COMMON STOCK | 431475102 |
| UPS | UNITED PARCEL SERVICE-CL B | 517,972 | $88.05M | 0.9% | $63.35 | +108.3% | COMMON STOCK | 911312106 |
| ES | EVERSOURCE ENERGY | 983,366 | $85.15M | 0.8% | $43.49 | +61.6% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP | 771,519 | $84.3M | 0.8% | $48.38 | +94.3% | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORPORATION | 795,449 | $83.61M | 0.8% | $60.10 | +40.5% | COMMON STOCK | 665859104 |
| PEP | PEPSICO INC | 582,644 | $82.42M | 0.8% | $61.18 | +92.7% | COMMON STOCK | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 462,475 | $81.12M | 0.8% | $53.40 | +159.4% | COMMON STOCK | 693475105 |
| WSM | WILLIAMS-SONOMA INC | 444,752 | $79.7M | 0.8% | $25.60 | +140.5% | COMMON STOCK | 969904101 |
| JLL | JONES LANG LASALLE INC | 430,784 | $77.13M | 0.7% | $121.85 | +33.7% | COMMON STOCK | 48020Q107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 624,511 | $76.78M | 0.7% | $69.70 | +71.4% | COMMON STOCK | 533900106 |
| MMM | 3M CO | 390,453 | $75.23M | 0.7% | $74.34 | +68.3% | COMMON STOCK | 88579Y101 |
| ROST | ROSS STORES INC | 616,882 | $73.97M | 0.7% | $38.76 | +189.5% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,381,023 | $71.41M | 0.7% | $20.01 | +103.0% | COMMON STOCK | 17275R102 |
| — | COOPER COS INC/THE | 185,438 | $71.22M | 0.7% | $264.41 | — | COMMON STOCK | 216648402 |
| MANH | MANHATTAN ASSOCS INC | 605,972 | $71.13M | 0.7% | $55.94 | +116.4% | COMMON STOCK | 562750109 |
| FDS | FACTSET RESH SYS INC | 224,884 | $69.4M | 0.7% | $246.49 | +22.6% | COMMON STOCK | 303075105 |
| BLD | TOPBUILD CORP | 331,191 | $69.36M | 0.7% | $172.76 | +17.6% | COMMON STOCK | 89055F103 |
| DE | DEERE & CO | 181,173 | $67.78M | 0.7% | $95.31 | +222.6% | COMMON STOCK | 244199105 |
| FLO | FLOWERS FOODS INC COM | 2,831,029 | $67.38M | 0.7% | $15.72 | +17.5% | COMMON STOCK | 343498101 |
| MDT | MEDTRONIC INC | 560,297 | $66.19M | 0.6% | $66.74 | +52.4% | COMMON STOCK | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 298,145 | $66.05M | 0.6% | $50.28 | +267.9% | COMMON STOCK | 452308109 |
| SBNY | SIGNATURE BANK | 277,877 | $62.83M | 0.6% | $97.26 | — | COMMON STOCK | 82669G104 |
| UNF | UNIFIRST CORP/MA | 277,777 | $62.14M | 0.6% | $125.49 | +77.5% | COMMON STOCK | 904708104 |
| MRK | MERCK & CO INC NEW | 785,609 | $60.56M | 0.6% | $45.20 | +39.5% | COMMON STOCK | 58933Y105 |
| MIDD | MIDDLEBY CORP | 363,715 | $60.29M | 0.6% | $88.04 | +67.2% | COMMON STOCK | 596278101 |
| CRI | CARTER INC | 668,690 | $59.47M | 0.6% | $70.95 | +7.9% | COMMON STOCK | 146229109 |
| OGS | ONE GAS INC | 767,350 | $59.02M | 0.6% | $54.56 | +33.7% | COMMON STOCK | 68235P108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 642,261 | $58.55M | 0.6% | $44.17 | +82.7% | COMMON STOCK | 03820C105 |
| AXP | AMERICAN EXPRESS CO | 410,641 | $58.08M | 0.6% | $62.94 | +97.6% | COMMON STOCK | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563,063 | $57.38M | 0.6% | $92.97 | +11.1% | COMMON STOCK | 00971T101 |
| TXRH | TEXAS ROADHOUSE INC | 591,057 | $56.71M | 0.5% | $37.67 | +112.9% | COMMON STOCK | 882681109 |
| DG | DOLLAR GENERAL CORP | 274,505 | $55.62M | 0.5% | $93.73 | +96.8% | COMMON STOCK | 256677105 |
| COLM | COLUMBIA SPORTSWEAR CO | 526,359 | $55.6M | 0.5% | $78.89 | +16.5% | COMMON STOCK | 198516106 |
| UMBF | UMB FINANCIAL CORP | 597,695 | $55.19M | 0.5% | $62.46 | +32.3% | COMMON STOCK | 902788108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 47,389 | $54.77M | 0.5% | $254.34 | +355.7% | COMMON STOCK | 592688105 |
| ATO | ATMOS ENERGY CORP | 548,585 | $54.23M | 0.5% | $83.70 | -3.8% | COMMON STOCK | 049560105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,202,369 | $52.98M | 0.5% | $38.74 | +13.1% | COMMON STOCK | 743312100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,698 | $52.81M | 0.5% | $100.70 | +138.5% | COMMON STOCK | 009158106 |
| GOOGL | ALPHABET INC-A | 25,439 | $52.47M | 0.5% | $32.41 | +202.2% | COMMON STOCK | 02079K305 |
| — | CANTEL MEDICAL CORP | 653,969 | $52.21M | 0.5% | $61.93 | — | COMMON STOCK | 138098108 |
| CB | CHUBB LTD | 329,047 | $51.98M | 0.5% | $104.91 | +43.2% | COMMON STOCK | H1467J104 |
| MTB | M & T BANK CORP | 333,210 | $50.52M | 0.5% | $115.12 | +9.6% | COMMON STOCK | 55261F104 |
| GWW | WW GRAINGER INC | 124,963 | $50.1M | 0.5% | $227.93 | +60.9% | COMMON STOCK | 384802104 |
| — | CORESITE REALTY CORP | 414,972 | $49.73M | 0.5% | $58.60 | — | COMMON STOCK | 21870Q105 |
| BRKR | BRUKER CORP | 772,994 | $49.69M | 0.5% | $28.93 | +104.4% | COMMON STOCK | 116794108 |
| EWBC | EAST WEST BANCORP INC | 663,412 | $48.96M | 0.5% | $33.96 | +76.4% | COMMON STOCK | 27579R104 |
| CHE | CHEMED CORP | 101,004 | $46.44M | 0.4% | $351.32 | +37.3% | COMMON STOCK | 16359R103 |
| AMGN | AMGEN INC. | 186,201 | $46.33M | 0.4% | $200.57 | +2.1% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT, INC. | 146,749 | $44.8M | 0.4% | $189.22 | +29.2% | COMMON STOCK | 437076102 |
| EA | ELECTRONIC ARTS INC | 330,708 | $44.77M | 0.4% | $131.08 | +2.9% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 689,001 | $44.1M | 0.4% | $45.47 | +19.0% | COMMON STOCK | 458140100 |
| SEIC | SEI INVESTMENTS COMPANY | 721,342 | $43.95M | 0.4% | $46.30 | +18.4% | COMMON STOCK | 784117103 |
| LOW | LOWES COS INC | 230,901 | $43.91M | 0.4% | $134.12 | +17.0% | COMMON STOCK | 548661107 |
| — | CDK GLOBAL INC | 806,226 | $43.59M | 0.4% | $53.35 | — | COMMON STOCK | 12508E101 |
| MRSH | MARSH MCLENNAN COS INC | 351,995 | $42.87M | 0.4% | $82.31 | +30.0% | COMMON STOCK | 571748102 |
| CHH | CHOICE HOTELS INTL INC | 393,619 | $42.23M | 0.4% | $67.74 | +50.8% | COMMON STOCK | 169905106 |
| CNS | COHEN & STEERS INC | 640,480 | $41.84M | 0.4% | $33.64 | +72.4% | COMMON STOCK | 19247A100 |
| — | ASPEN TECHNOLOGY INC | 288,907 | $41.7M | 0.4% | $78.84 | — | COMMON STOCK | 045327103 |
| AVY | AVERY DENNISON CORP | 227,010 | $41.69M | 0.4% | $95.75 | +64.2% | COMMON STOCK | 053611109 |
| COP | CONOCOPHILLIPS | 785,377 | $41.6M | 0.4% | $40.01 | +3.5% | COMMON STOCK | 20825C104 |
| DORM | DORMAN PRODUCTS INC | 403,869 | $41.45M | 0.4% | $54.31 | +83.7% | COMMON STOCK | 258278100 |
| MCO | MOODYS CORP | 138,460 | $41.34M | 0.4% | $263.78 | +2.5% | COMMON STOCK | 615369105 |
| — | CITRIX SYS INC | 294,290 | $41.31M | 0.4% | $118.18 | — | COMMON STOCK | 177376100 |
| HSY | THE HERSHEY COMPANY | 259,316 | $41.01M | 0.4% | $91.24 | +46.9% | COMMON STOCK | 427866108 |
| POWI | POWER INTEGRATIONS INC | 501,454 | $40.86M | 0.4% | $40.07 | +105.9% | COMMON STOCK | 739276103 |
| CINF | CINCINNATI FINANCIAL CORP | 396,061 | $40.83M | 0.4% | $38.18 | +122.1% | COMMON STOCK | 172062101 |
| OMC | OMNICOM GROUP | 548,246 | $40.65M | 0.4% | $45.76 | +27.0% | COMMON STOCK | 681919106 |
| LSTR | LANDSTAR SYSTEM INC | 243,722 | $40.23M | 0.4% | $83.47 | — | COMMON STOCK | 515098101 |
| DIS | DISNEY (WALT) CO | 214,947 | $39.66M | 0.4% | $122.83 | +46.7% | COMMON STOCK | 254687106 |
| IDA | IDACORP INC | 389,170 | $38.91M | 0.4% | $91.27 | +0.2% | COMMON STOCK | 451107106 |
| PPG | PPG INDUSTRIES | 258,532 | $38.85M | 0.4% | $88.83 | +46.5% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 131,310 | $38.67M | 0.4% | $253.84 | +5.3% | COMMON STOCK | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 132,685 | $38.59M | 0.4% | $96.00 | +165.7% | COMMON STOCK | 518439104 |
| MZTI | LANCASTER COLONY CORP | 218,710 | $38.35M | 0.4% | $134.34 | +33.4% | COMMON STOCK | 513847103 |
| USPH | U.S. PHYSICAL THERAPY INC | 367,547 | $38.26M | 0.4% | $71.31 | +74.4% | COMMON STOCK | 90337L108 |
| STE | STERIS PLC | 198,547 | $37.82M | 0.4% | $125.82 | +41.3% | COMMON STOCK | G8473T100 |
| MCD | MCDONALD'S CORPORATION | 168,336 | $37.73M | 0.4% | $131.62 | +45.3% | COMMON STOCK | 580135101 |
| ADBE | ADOBE INC | 79,126 | $37.61M | 0.4% | $434.05 | +7.7% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 273,216 | $37M | 0.4% | $69.19 | +67.2% | COMMON STOCK | 742718109 |
| AZO | AUTOZONE INC | 26,282 | $36.91M | 0.4% | $904.49 | +36.9% | COMMON STOCK | 053332102 |
| SJM | SMUCKER J M CO | 285,172 | $36.08M | 0.3% | $91.90 | +9.4% | COMMON STOCK | 832696405 |
| CRVL | CORVEL CORP | 344,170 | $35.31M | 0.3% | $21.98 | +58.3% | COMMON STOCK | 221006109 |
| FFIV | F5 NETWORKS INC | 166,634 | $34.76M | 0.3% | $126.83 | +55.3% | COMMON STOCK | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 322,206 | $34.7M | 0.3% | $66.27 | +37.2% | COMMON STOCK | 302130109 |
| CMI | CUMMINS INC | 133,099 | $34.49M | 0.3% | $148.36 | +49.6% | COMMON STOCK | 231021106 |
| VMI | VALMONT INDUSTRIES | 144,631 | $34.37M | 0.3% | $128.61 | +72.4% | COMMON STOCK | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 131,765 | $33.66M | 0.3% | $152.31 | +59.4% | COMMON STOCK | 084670702 |
| CUBE | CUBESMART | 889,053 | $33.63M | 0.3% | $27.75 | — | COMMON STOCK | 229663109 |
| RPM | RPM INTERNATIONAL INC | 365,647 | $33.59M | 0.3% | $59.49 | +45.3% | COMMON STOCK | 749685103 |
| HP | HELMERICH & PAYNE INC | 1,239,020 | $33.4M | 0.3% | $37.94 | -27.2% | COMMON STOCK | 423452101 |
| AOS | SMITH (A.O.) CORP | 484,704 | $32.77M | 0.3% | $42.47 | +31.3% | COMMON STOCK | 831865209 |
| SLGN | SILGAN HOLDINGS INC | 774,322 | $32.54M | 0.3% | $29.06 | +34.3% | COMMON STOCK | 827048109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 267,447 | $31.78M | 0.3% | $80.09 | +52.3% | COMMON STOCK | 942749102 |
| INTU | INTUIT INC | 82,612 | $31.65M | 0.3% | $343.37 | +8.8% | COMMON STOCK | 461202103 |
| CSGS | CSG SYSTEMS INTL INC | 704,626 | $31.63M | 0.3% | $37.35 | +11.1% | COMMON STOCK | 126349109 |
| EBAY | EBAY INC | 513,066 | $31.42M | 0.3% | $47.52 | +12.0% | COMMON STOCK | 278642103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,063,746 | $31.06M | 0.3% | $17.87 | +23.1% | COMMON STOCK | 460690100 |
| GMED | GLOBUS MEDICAL INC-A | 500,223 | $30.85M | 0.3% | $33.72 | +87.8% | COMMON STOCK | 379577208 |
| CVCO | CAVCO INDUSTRIES INC | 135,168 | $30.5M | 0.3% | $208.36 | 0.0% | COMMON STOCK | 149568107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 388,767 | $30.32M | 0.3% | $65.16 | +17.9% | COMMON STOCK | 81725T100 |
| TSCO | TRACTOR SUPPLY CO | 170,674 | $30.22M | 0.3% | $18.37 | +60.3% | COMMON STOCK | 892356106 |
| STAG | STAG INDUSTRIAL INC | 886,685 | $29.8M | 0.3% | $27.96 | — | COMMON STOCK | 85254J102 |
| — | PREMIER INC-CLASS A | 875,042 | $29.62M | 0.3% | $35.22 | — | COMMON STOCK | 74051N102 |
| ICUI | ICU MEDICAL INC | 142,666 | $29.31M | 0.3% | $196.94 | +7.2% | COMMON STOCK | 44930G107 |
| CPK | CHESAPEAKE UTILITIES CORP | 244,361 | $28.36M | 0.3% | $75.50 | +30.1% | COMMON STOCK | 165303108 |
| TDC | TERADATA CORP DEL COM | 729,341 | $28.11M | 0.3% | $31.40 | +16.3% | COMMON STOCK | 88076W103 |
| BMI | BADGER METER INC | 300,970 | $28.01M | 0.3% | $53.35 | +82.0% | COMMON STOCK | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 37,728 | $27.88M | 0.3% | $184.65 | +36.3% | COMMON STOCK | 46120E602 |
| PKG | PACKAGING CORP OF AMERICA | 206,745 | $27.8M | 0.3% | $80.97 | +45.3% | COMMON STOCK | 695156109 |
| FELE | FRANKLIN ELECTRIC CO INC | 351,254 | $27.73M | 0.3% | $33.38 | +113.6% | COMMON STOCK | 353514102 |
| — | PHYSICIANS REALTY TRUST | 1,558,925 | $27.55M | 0.3% | $17.80 | — | COMMON STOCK | 71943U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 301,730 | $27.2M | 0.3% | $8.82 | +93.3% | COMMON STOCK | 302081104 |
| CATY | CATHAY GENRAL BANCORP | 664,241 | $27.09M | 0.3% | $27.21 | +20.9% | COMMON STOCK | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 357,989 | $26.96M | 0.3% | $47.21 | +46.2% | COMMON STOCK | 603158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 171,974 | $26.33M | 0.3% | $126.50 | +7.5% | COMMON STOCK | 11133T103 |
| RVTY | PERKINELMER INC | 203,700 | $26.13M | 0.3% | $81.87 | +67.3% | COMMON STOCK | 714046109 |
| NDSN | NORDSON CORPORATION | 131,325 | $26.09M | 0.3% | $118.20 | +55.9% | COMMON STOCK | 655663102 |
| ADI | ANALOG DEVICES INC | 167,831 | $26.03M | 0.3% | $101.90 | +38.5% | COMMON STOCK | 032654105 |
| HSIC | HENRY SCHEIN INC | 369,055 | $25.55M | 0.2% | $62.08 | +9.0% | COMMON STOCK | 806407102 |
| IPGP | IPG PHOTONICS CORP | 120,824 | $25.49M | 0.2% | $118.46 | +91.8% | COMMON STOCK | 44980X109 |
| IDCC | INTERDIGITAL INC | 401,271 | $25.46M | 0.2% | $53.47 | +22.2% | COMMON STOCK | 45867G101 |
| LKFN | LAKELAND FINANCIAL CORP | 367,559 | $25.43M | 0.2% | $29.88 | +90.8% | COMMON STOCK | 511656100 |
| HAE | HAEMONETICS CORP/MASS | 229,055 | $25.43M | 0.2% | $71.54 | +73.0% | COMMON STOCK | 405024100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,141 | $24.15M | 0.2% | $214.89 | +190.8% | COMMON STOCK | 16119P108 |
| AYI | ACUITY BRANDS INC | 144,192 | $23.79M | 0.2% | $125.48 | +0.2% | COMMON STOCK | 00508Y102 |
| CBOE | CBOE HOLDINGS INC | 239,236 | $23.61M | 0.2% | $89.00 | +3.1% | COMMON STOCK | 12503M108 |
| NTAP | NETAPP INC | 321,912 | $23.39M | 0.2% | $44.67 | +33.7% | COMMON STOCK | 64110D104 |
| — | NORDSTROM INC | 614,095 | $23.26M | 0.2% | $33.88 | — | COMMON STOCK | 655664100 |
| SIGI | SELECTIVE INS GROUP INC | 319,049 | $23.14M | 0.2% | $57.61 | +11.9% | COMMON STOCK | 816300107 |
| — | FORWARD AIR CORPORATION | 256,277 | $22.76M | 0.2% | $56.10 | — | COMMON STOCK | 349853101 |
| CL | COLGATE-PALMOLIVE CO | 284,642 | $22.44M | 0.2% | $46.34 | +51.0% | COMMON STOCK | 194162103 |
| CRL | CHARLES RIVER LABORATORIES INT | 75,782 | $21.96M | 0.2% | $138.06 | +101.3% | COMMON STOCK | 159864107 |
| NTGR | NETGEAR INC | 529,849 | $21.78M | 0.2% | $26.56 | +55.2% | COMMON STOCK | 64111Q104 |
| LAMR | LAMAR ADVERTISING CO-A | 231,743 | $21.77M | 0.2% | $79.18 | — | COMMON STOCK | 512816109 |
| DOX | AMDOCS LTD ORD | 304,309 | $21.35M | 0.2% | $55.21 | +23.4% | COMMON STOCK | G02602103 |
| XOM | EXXON MOBIL CORPORATION | 380,850 | $21.26M | 0.2% | $53.40 | -18.9% | COMMON STOCK | 30231G102 |
| SCI | SERVICE CORP INTERNATIONAL | 415,621 | $21.22M | 0.2% | $33.62 | +49.0% | COMMON STOCK | 817565104 |
| INDB | INDEPENDENT BANK CORP/MA | 251,152 | $21.14M | 0.2% | $42.77 | +65.6% | COMMON STOCK | 453836108 |
| BRO | BROWN & BROWN INC COM | 460,426 | $21.05M | 0.2% | $27.54 | +61.4% | COMMON STOCK | 115236101 |
| BKR | BAKER HUGHES COMPANY CL A | 970,502 | $20.97M | 0.2% | $15.46 | +30.3% | COMMON STOCK | 05722G100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 183,301 | $20.91M | 0.2% | $45.97 | +33.4% | COMMON STOCK | 025932104 |
| SYY | SYSCO CORP | 259,925 | $20.47M | 0.2% | $43.15 | +57.7% | COMMON STOCK | 871829107 |
| MAS | MASCO CORP COM | 328,531 | $19.68M | 0.2% | $32.58 | +56.9% | COMMON STOCK | 574599106 |
| MNRO | MONRO INC | 287,279 | $18.9M | 0.2% | $50.79 | +23.1% | COMMON STOCK | 610236101 |
| CHD | CHURCH & DWIGHT INC | 215,620 | $18.83M | 0.2% | $40.24 | +95.8% | COMMON STOCK | 171340102 |
| QLYS | QUALYS INC | 179,509 | $18.81M | 0.2% | $111.92 | 0.0% | COMMON STOCK | 74758T303 |
| DLB | DOLBY LABORATORIES INC-CL A | 187,426 | $18.5M | 0.2% | $59.92 | +48.1% | COMMON STOCK | 25659T107 |
| ENSG | ENSIGN GROUP INC/THE | 196,286 | $18.42M | 0.2% | $28.31 | +199.1% | COMMON STOCK | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 770,565 | $18.33M | 0.2% | $23.70 | +12.6% | COMMON STOCK | 218352102 |
| VZ | VERIZON COMMUNICATIONS | 312,734 | $18.18M | 0.2% | $40.20 | +5.1% | COMMON STOCK | 92343V104 |
| WHD | CACTUS INC CL A | 563,129 | $17.24M | 0.2% | $23.93 | +26.6% | COMMON STOCK | 127203107 |
| FHB | FIRST HAWAIIAN INC | 620,757 | $16.99M | 0.2% | $18.45 | +16.8% | COMMON STOCK | 32051X108 |
| NJR | NEW JERSEY RESOURCES CORP | 425,930 | $16.98M | 0.2% | $26.99 | +18.0% | COMMON STOCK | 646025106 |
| — | ATRION CORPORATION | 26,000 | $16.67M | 0.2% | $535.72 | — | COMMON STOCK | 049904105 |
| WASH | WASHINGTON TRUST BANCORP | 321,976 | $16.62M | 0.2% | $30.53 | +16.3% | COMMON STOCK | 940610108 |
| TNC | TENNANT CO | 205,267 | $16.4M | 0.2% | $52.94 | +33.9% | COMMON STOCK | 880345103 |
| EW | EDWARDS LIFESCIENCES CORP | 195,709 | $16.37M | 0.2% | $53.05 | +59.4% | COMMON STOCK | 28176E108 |
| SLB | SCHLUMBERGER N.V. LTD | 587,393 | $15.97M | 0.2% | $17.00 | +39.5% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 104,126 | $15.8M | 0.2% | $126.06 | +13.9% | COMMON STOCK | 426281101 |
| CVX | CHEVRON CORP | 150,438 | $15.77M | 0.2% | $74.92 | +6.2% | COMMON STOCK | 166764100 |
| TMP | TOMPKINS FINANCIAL CORP | 189,692 | $15.69M | 0.2% | $44.15 | +48.5% | COMMON STOCK | 890110109 |
| LW | LAMB WESTON HLDGS INC | 201,687 | $15.63M | 0.2% | $63.90 | +13.8% | COMMON STOCK | 513272104 |
| UTL | UNITIL CORP | 339,518 | $15.51M | 0.2% | $51.66 | -15.4% | COMMON STOCK | 913259107 |
| ED | CONSOLIDATED EDISON INC | 206,941 | $15.48M | 0.1% | $50.50 | +17.1% | COMMON STOCK | 209115104 |
| HON | HONEYWELL INTERNATIONAL INC. | 70,874 | $15.38M | 0.1% | $108.22 | +63.2% | COMMON STOCK | 438516106 |
| ANIK | ANIKA THERAPEUTICS INC | 375,070 | $15.3M | 0.1% | $38.89 | -2.5% | COMMON STOCK | 035255108 |
| BOH | BANK OF HAWAII CORP | 168,221 | $15.05M | 0.1% | $33.93 | +107.9% | COMMON STOCK | 062540109 |
| PLOW | DOUGLAS DYNAMICS INC | 324,175 | $14.96M | 0.1% | $40.06 | +15.0% | COMMON STOCK | 25960R105 |
| DHR | DANAHER CORP | 66,181 | $14.9M | 0.1% | $71.98 | +176.1% | COMMON STOCK | 235851102 |
| GDOT | GREEN DOT CORP CL A | 310,500 | $14.22M | 0.1% | $37.77 | +38.0% | COMMON STOCK | 39304D102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,357 | $13.87M | 0.1% | $64.02 | +29.8% | COMMON STOCK | 12541W209 |
| SRCE | 1ST SOURCE CORP | 285,655 | $13.59M | 0.1% | $40.12 | — | COMMON STOCK | 336901103 |
| PAYX | PAYCHEX INC | 138,050 | $13.53M | 0.1% | $48.11 | +67.1% | COMMON STOCK | 704326107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 256,943 | $13.37M | 0.1% | $44.70 | — | ETF - INTL | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 202,918 | $12.95M | 0.1% | $56.50 | +2.7% | COMMON STOCK | 24906P109 |
| DEO | DIAGEO PLC ADR | 76,892 | $12.63M | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| — | CYRUSONE INC | 184,530 | $12.5M | 0.1% | $72.28 | — | COMMON STOCK | 23283R100 |
| — | TE CONNECTIVITY LTD | 96,040 | $12.4M | 0.1% | $87.62 | — | COMMON STOCK | H84989104 |
| MKC | MCCORMICK & CO INC | 136,510 | $12.17M | 0.1% | $56.77 | +41.3% | COMMON STOCK | 579780206 |
| — | CERNER CORP | 168,606 | $12.12M | 0.1% | $68.49 | — | COMMON STOCK | 156782104 |
| — | COHERENT INC | 43,480 | $10.99M | 0.1% | $119.23 | — | COMMON STOCK | 192479103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 177,466 | $10.89M | 0.1% | $60.48 | — | ETF - INTL | 921910725 |
| EMR | EMERSON ELECTRIC CO | 119,411 | $10.77M | 0.1% | $40.78 | +90.8% | COMMON STOCK | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 92,662 | $10.38M | 0.1% | $92.79 | +29.8% | COMMON STOCK | M22465104 |
| NSP | INSPERITY INC | 121,918 | $10.21M | 0.1% | $59.91 | +23.0% | COMMON STOCK | 45778Q107 |
| CAC | CAMDEN NATIONAL CORP | 208,612 | $9.984M | 0.1% | $29.99 | +13.3% | COMMON STOCK | 133034108 |
| GABC | GERMAN AMERICAN BANCORP | 215,116 | $9.942M | 0.1% | $27.40 | +24.8% | COMMON STOCK | 373865104 |
| A | AGILENT TECHNOLOGIES, INC. | 68,600 | $8.722M | 0.1% | $65.03 | +84.0% | COMMON STOCK | 00846U101 |
| SNA | SNAP ON INC | 37,695 | $8.698M | 0.1% | $146.41 | +18.6% | COMMON STOCK | 833034101 |
| H | HYATT HOTELS CORP - CL A | 96,250 | $7.959M | 0.1% | $59.52 | +30.5% | COMMON STOCK | 448579102 |
| AME | AMETEK INC NEW | 60,235 | $7.694M | 0.1% | $54.31 | +115.2% | COMMON STOCK | 031100100 |
| TJX | TJX COMPANIES, INC. | 116,218 | $7.688M | 0.1% | $40.28 | +54.6% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 96,620 | $7.548M | 0.1% | $52.22 | +37.1% | COMMON STOCK | 192446102 |
| ZTS | ZOETIS INC | 46,422 | $7.311M | 0.1% | $95.00 | +59.7% | COMMON STOCK | 98978V103 |
| AMZN | AMAZON.COM INC | 2,316 | $7.166M | 0.1% | $79.86 | +98.5% | COMMON STOCK | 023135106 |
| EG | EVEREST RE GROUP LTD | 28,645 | $7.099M | 0.1% | $172.08 | +25.9% | COMMON STOCK | G3223R108 |
| VOO | VANGUARD S&P 500 ETF | 18,401 | $6.703M | 0.1% | $229.86 | — | ETF - EQ | 922908363 |
| ABT | ABBOTT LABS COM | 55,353 | $6.634M | 0.1% | $40.79 | +166.3% | COMMON STOCK | 002824100 |
| AVB | AVALONBAY COMMUNITIES INC | 35,830 | $6.611M | 0.1% | $153.67 | -3.8% | COMMON STOCK | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,510 | $6.346M | 0.1% | $16.09 | +92.5% | COMMON STOCK | 67103H107 |
| — | ANSYS INC COM | 18,529 | $6.292M | 0.1% | $163.11 | — | COMMON STOCK | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,745 | $6.042M | 0.1% | $109.93 | +35.3% | COMMON STOCK | 98956P102 |
| SNPS | SYNOPSYS INC | 24,250 | $6.009M | 0.1% | $253.95 | 0.0% | COMMON STOCK | 871607107 |
| O | REALTY INCOME CORP | 94,290 | $5.988M | 0.1% | $40.21 | +15.0% | COMMON STOCK | 756109104 |
| TFX | TELEFLEX INCORPORATED | 13,550 | $5.629M | 0.1% | $335.12 | +15.7% | COMMON STOCK | 879369106 |
| APH | AMPHENOL CORP-CL A | 80,035 | $5.28M | 0.1% | $25.25 | +22.9% | COMMON STOCK | 032095101 |
| CLX | CLOROX COMPANY | 27,185 | $5.243M | 0.1% | $99.09 | +66.5% | COMMON STOCK | 189054109 |
| — | LINDE PLC | 18,493 | $5.181M | 0.1% | $157.21 | — | COMMON STOCK | G5494J103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 28,959 | $5.117M | 0.0% | $94.80 | +87.2% | COMMON STOCK | 92345Y106 |
| KMB | KIMBERLY-CLARK CORPORATION | 35,765 | $4.973M | 0.0% | $83.01 | +33.5% | COMMON STOCK | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,267 | $4.972M | 0.0% | $100.27 | +35.3% | COMMON STOCK | 015271109 |
| CBSH | COMMERCE BANCSHARES INC | 62,448 | $4.784M | 0.0% | $27.11 | +105.0% | COMMON STOCK | 200525103 |
| AAP | ADVANCE AUTO PARTS INC | 24,814 | $4.553M | 0.0% | $72.11 | +106.7% | COMMON STOCK | 00751Y106 |
| BMRC | BANK OF MARIN BANCORP | 115,495 | $4.523M | 0.0% | $31.79 | -1.5% | COMMON STOCK | 063425102 |
| RY | ROYAL BANK OF CANADA | 46,575 | $4.295M | 0.0% | $62.74 | +38.7% | COMMON STOCK | 780087102 |
| SAP | SAP AG | 34,255 | $4.206M | 0.0% | $79.31 | — | COMMON STOCK | 803054204 |
| ECL | ECOLAB INC | 19,015 | $4.071M | 0.0% | $77.56 | +159.9% | COMMON STOCK | 278865100 |
| CNI | CANADIAN NATL RAILWAY CO | 34,475 | $3.998M | 0.0% | $49.91 | +102.5% | COMMON STOCK | 136375102 |
| ALV | AUTOLIV INC | 42,475 | $3.942M | 0.0% | $46.14 | +76.6% | COMMON STOCK | 052800109 |
| GIS | GENERAL MILLS INC | 64,189 | $3.936M | 0.0% | $41.52 | +17.9% | COMMON STOCK | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 13,925 | $3.552M | 0.0% | $138.35 | — | COMMON STOCK | 50540R409 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,130 | $3.151M | 0.0% | $35.45 | — | COMMON STOCK | 83175M205 |
| PFE | PFIZER, INC. | 86,341 | $3.128M | 0.0% | $17.39 | +61.2% | COMMON STOCK | 717081103 |
| EQNR | EQUINOR ASA | 152,305 | $2.963M | 0.0% | $22.88 | — | COMMON STOCK | 29446M102 |
| STT | STATE STREET CORP | 35,166 | $2.954M | 0.0% | $49.98 | +32.2% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 26,087 | $2.823M | 0.0% | $35.51 | +150.4% | COMMON STOCK | 00287Y109 |
| CMA | COMERICA INC | 35,195 | $2.525M | 0.0% | $35.67 | +46.2% | COMMON STOCK | 200340107 |
| KO | COCA-COLA CO. | 46,066 | $2.428M | 0.0% | $28.74 | +51.0% | COMMON STOCK | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 18,800 | $2.413M | 0.0% | $60.25 | +86.1% | COMMON STOCK | 74834L100 |
| — | VARIAN MED SYS INC | 13,123 | $2.317M | 0.0% | $101.52 | — | COMMON STOCK | 92220P105 |
| NGG | NATIONAL GRID PLC-SP ADR | 39,075 | $2.315M | 0.0% | $60.06 | — | COMMON STOCK | 636274409 |
| SPY | SPDR S&P 500 ETF TRUST | 5,486 | $2.174M | 0.0% | $257.97 | — | ETF - EQ | 78462F103 |
| MA | MASTERCARD INC | 6,086 | $2.167M | 0.0% | $116.95 | +190.4% | COMMON STOCK | 57636Q104 |
| PSA | PUBLIC STORAGE INC | 8,730 | $2.154M | 0.0% | $162.21 | +16.0% | COMMON STOCK | 74460D109 |
| QCOM | QUALCOMM INC | 15,925 | $2.111M | 0.0% | $49.21 | +163.6% | COMMON STOCK | 747525103 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.063M | 0.0% | $21.59 | +186.4% | COMMON STOCK | 115637100 |
| — | AMCOR PLC | 173,032 | $2.021M | 0.0% | $8.56 | +9.0% | COMMON STOCK | G0250X107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,474 | $1.869M | 0.0% | $78.79 | — | ETF - EQ | 464288570 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 19,100 | $1.777M | 0.0% | $87.95 | — | ETF - FI | 92206C870 |
| SPGI | S&P GLOBAL INC | 5,026 | $1.774M | 0.0% | $157.77 | +102.6% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 20,432 | $1.545M | 0.0% | $56.73 | +21.3% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.543M | 0.0% | $201493.06 | +82.0% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 5,446 | $1.462M | 0.0% | $95.61 | +139.3% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 7,225 | $1.431M | 0.0% | $48.17 | +238.8% | COMMON STOCK | 87612E106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,217 | $1.421M | 0.0% | $51.99 | — | ETF - EQ | 464287499 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1.38M | 0.0% | $50.89 | — | ETF - INTL | 922042874 |
| T | AT & T INC | 45,023 | $1.363M | 0.0% | $13.06 | +23.6% | COMMON STOCK | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 31,454 | $1.217M | 0.0% | $19.51 | +57.1% | COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.193M | 0.0% | $7.21 | +301.0% | COMMON STOCK | 169656105 |
| TFC | TRUIST FINL CORP | 20,348 | $1.187M | 0.0% | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 5,531 | $1.143M | 0.0% | $139.50 | — | ETF - EQ | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,885 | $1.129M | 0.0% | $35.58 | +43.4% | COMMON STOCK | 110122108 |
| VFC | V F CORP | 14,010 | $1.12M | 0.0% | $55.75 | +45.6% | COMMON STOCK | 918204108 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.1M | 0.0% | $36.07 | +84.5% | COMMON STOCK | 115637209 |
| VO | VANGUARD MID-CAP ETF | 4,944 | $1.094M | 0.0% | $172.13 | — | ETF - EQ | 922908629 |
| PSX | PHILLIPS 66 | 13,370 | $1.09M | 0.0% | $44.54 | +45.8% | COMMON STOCK | 718546104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,652 | $1.055M | 0.0% | $244.66 | — | ETF - EQ | 464287200 |
| AWK | AMERICAN WATER WORKS CO INC | 6,604 | $990K | 0.0% | $62.97 | +118.6% | COMMON STOCK | 030420103 |
| BA | BOEING COMPANY | 3,868 | $985K | 0.0% | $132.05 | +68.3% | COMMON STOCK | 097023105 |
| TD | TORONTO DOMINION BK ONT | 15,075 | $983K | 0.0% | $52.39 | +16.5% | COMMON STOCK | 891160509 |
| PH | PARKER HANNIFIN CORP | 3,100 | $978K | 0.0% | $100.06 | +170.4% | COMMON STOCK | 701094104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,172 | $935K | 0.0% | $113.44 | — | ETF - EQ | 464287598 |
| IBM | INTL BUSINESS MACHINES CORP | 6,975 | $929K | 0.0% | $116.62 | -15.9% | COMMON STOCK | 459200101 |
| TSLA | TESLA MOTORS INC | 1,389 | $928K | 0.0% | $170.65 | +47.1% | COMMON STOCK | 88160R101 |
| — | CREE INC | 8,331 | $901K | 0.0% | $76.51 | — | COMMON STOCK | 225447101 |
| — | GENERAL ELECTRIC COMPANY | 65,681 | $862K | 0.0% | $23.21 | — | COMMON STOCK | 369604103 |
| TPICQ | TPI COMPOSITES INC | 15,268 | $862K | 0.0% | $33.08 | +81.8% | COMMON STOCK | 87266J104 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $836K | 0.0% | $67.55 | +247.3% | COMMON STOCK | 773903109 |
| LLY | LILY (ELI) & CO | 4,318 | $807K | 0.0% | $69.39 | +168.1% | COMMON STOCK | 532457108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 14,391 | $807K | 0.0% | $31.18 | +50.9% | COMMON STOCK | 41068X100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,768 | $803K | 0.0% | $81.02 | — | ETF - FI | 921937827 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,605 | $796K | 0.0% | $170.27 | — | ETF - EQ | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 13,378 | $783K | 0.0% | $26.04 | +91.2% | COMMON STOCK | 609207105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,020 | $729K | 0.0% | $47.92 | — | ETF - INTL | 922042775 |
| AVGO | BROADCOM LTD | 1,551 | $719K | 0.0% | $20.70 | +101.2% | COMMON STOCK | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $709K | 0.0% | $179.88 | -5.7% | COMMON STOCK | 502431109 |
| FSLR | FIRST SOLAR INC | 7,833 | $684K | 0.0% | $78.63 | +16.6% | COMMON STOCK | 336433107 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $671K | 0.0% | $51.25 | — | ETF - INTL | 46434G822 |
| — | DISCOVER FINL SVCS | 6,856 | $651K | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| — | UNILEVER PLC-SPONSORED ADR | 11,639 | $650K | 0.0% | $51.12 | — | COMMON STOCK | 904767704 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,936 | $635K | 0.0% | $39.09 | — | ETF - INTL | 921943858 |
| CVS | CVS HEALTH CORPORATION | 8,326 | $626K | 0.0% | $46.11 | +35.1% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $624K | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,300 | $615K | 0.0% | $271.32 | +78.5% | COMMON STOCK | 75886F107 |
| BNS | BANK OF NOVA SCOTIA | 9,725 | $608K | 0.0% | $31.95 | +40.2% | COMMON STOCK | 064149107 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $605K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| NVO | NOVO-NORDISK AS ADR - B | 8,940 | $603K | 0.0% | $53.96 | — | COMMON STOCK | 670100205 |
| WMT | WAL-MART STORES INC | 4,434 | $602K | 0.0% | $24.05 | +80.1% | COMMON STOCK | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,653 | $601K | 0.0% | $80.32 | +19.6% | COMMON STOCK | 686688102 |
| ROP | ROPER INDUSTRIES INC | 1,386 | $559K | 0.0% | $257.89 | +51.1% | COMMON STOCK | 776696106 |
| SO | SOUTHERN CO | 8,900 | $553K | 0.0% | $31.79 | +56.8% | COMMON STOCK | 842587107 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $551K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| BAX | BAXTER INT'L INC | 6,421 | $542K | 0.0% | $53.77 | +32.9% | COMMON STOCK | 071813109 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $537K | 0.0% | $42.53 | — | ETF - INTL | 464286665 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,247 | $515K | 0.0% | $80.59 | — | ETF - FI | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $487K | 0.0% | $76.57 | +263.3% | COMMON STOCK | 666807102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 65,700 | $476K | 0.0% | $7.63 | — | COMMON STOCK | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $471K | 0.0% | $260.31 | +81.0% | COMMON STOCK | 883556102 |
| — | BLACKROCK, INC. | 625 | $471K | 0.0% | $528.34 | — | COMMON STOCK | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,302 | $435K | 0.0% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $427K | 0.0% | $34.71 | +94.5% | COMMON STOCK | 595017104 |
| PYPL | PAYPAL HOLDINGS INC | 1,714 | $416K | 0.0% | $155.18 | +62.3% | COMMON STOCK | 70450Y103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $411K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| QQQ | INVESCO QQQ ETF | 1,277 | $408K | 0.0% | $213.34 | — | ETF - EQ | 46090E103 |
| MGA | MAGNA INTL INC | 4,567 | $402K | 0.0% | $53.49 | +29.5% | COMMON STOCK | 559222401 |
| CBT | CABOT CORP | 7,673 | $402K | 0.0% | $44.37 | +0.1% | COMMON STOCK | 127055101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,150 | $392K | 0.0% | $29.79 | +27.1% | COMMON STOCK | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 5,480 | $375K | 0.0% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| — | KELLOGG CO | 5,700 | $361K | 0.0% | $38.95 | +20.7% | COMMON STOCK | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 478 | $353K | 0.0% | $134.06 | +70.2% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 3,608 | $348K | 0.0% | $57.69 | +30.8% | COMMON STOCK | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $343K | 0.0% | $42.34 | +34.4% | COMMON STOCK | 808513105 |
| NICE | NICE LTD | 1,555 | $339K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| TRV | TRAVELERS COS INC | 2,210 | $332K | 0.0% | $93.55 | +42.3% | COMMON STOCK | 89417E109 |
| BEN | FRANKLIN RES INC | 11,000 | $326K | 0.0% | $27.34 | -21.5% | COMMON STOCK | 354613101 |
| CSX | CSX CORP | 3,351 | $323K | 0.0% | $27.11 | +5.4% | COMMON STOCK | 126408103 |
| — | BROOKLINE BANCORP INC | 21,500 | $322K | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| XYL | XYLEM INC | 3,016 | $317K | 0.0% | $73.10 | +31.1% | COMMON STOCK | 98419M100 |
| WFC | WELLS FARGO & COMPANY | 8,093 | $316K | 0.0% | $39.62 | -20.2% | COMMON STOCK | 949746101 |
| — | NIC INC | 9,225 | $313K | 0.0% | $18.46 | — | COMMON STOCK | 62914B100 |
| CRM | SALESFORCE.COM INC | 1,437 | $304K | 0.0% | $160.82 | +36.8% | COMMON STOCK | 79466L302 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $303K | 0.0% | $52.90 | — | ETF - FI | 92206C771 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,930 | $301K | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $280K | 0.0% | $57.40 | +25.8% | COMMON STOCK | 896239100 |
| VUG | VANGUARD GROWTH ETF | 1,075 | $276K | 0.0% | $201.86 | — | ETF - EQ | 922908736 |
| XYZ | SQUARE INC CL A | 1,200 | $272K | 0.0% | $195.07 | +19.9% | COMMON STOCK | 852234103 |
| AZN | ASTRAZENECA PLC | 5,400 | $268K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| DD | DUPONT DE NEMOURS INC | 3,391 | $262K | 0.0% | $23.71 | +22.6% | COMMON STOCK | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $258K | 0.0% | $120.38 | +82.5% | COMMON STOCK | 92532F100 |
| ADSK | AUTODESK INC | 929 | $257K | 0.0% | $199.83 | +44.3% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS INC | 1,313 | $248K | 0.0% | $99.52 | +52.1% | COMMON STOCK | 882508104 |
| FISV | FISERV, INC. | 2,078 | $247K | 0.0% | $102.18 | +12.3% | COMMON STOCK | 337738108 |
| ETN | EATON CORPORATION | 1,775 | $245K | 0.0% | $103.87 | +14.5% | COMMON STOCK | G29183103 |
| MCK | MCKESSON CORP | 1,208 | $236K | 0.0% | $161.42 | +9.9% | COMMON STOCK | 58155Q103 |
| ILMN | ILLUMINA INC | 615 | $236K | 0.0% | $321.78 | +26.7% | COMMON STOCK | 452327109 |
| SWK | STANLEY BLACK & DECKER,INC | 1,143 | $228K | 0.0% | $150.00 | +2.6% | COMMON STOCK | 854502101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,715 | $228K | 0.0% | $116.62 | — | ETF - EQ | 81369Y803 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $227K | 0.0% | $48.86 | 0.0% | COMMON STOCK | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $226K | 0.0% | $23.42 | 0.0% | COMMON STOCK | 47233W109 |
| WM | WASTE MGMT INC | 1,743 | $225K | 0.0% | $78.62 | +37.6% | COMMON STOCK | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 2,538 | $224K | 0.0% | $37.55 | 0.0% | COMMON STOCK | 24703L202 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $219K | 0.0% | $42.22 | +13.1% | COMMON STOCK | 650111107 |
| INGR | INGREDION INC | 2,389 | $215K | 0.0% | $85.49 | 0.0% | COMMON STOCK | 457187102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,415 | $208K | 0.0% | $147.00 | — | ETF - EQ | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $202K | 0.0% | $475.29 | — | ETF - EQ | 78467Y107 |
| AMAT | APPLIED MATERIALS, INC. | 1,500 | $200K | 0.0% | $105.71 | 0.0% | COMMON STOCK | 038222105 |