Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $11.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,526,540 | $414M | 3.7% | $270.90 * | $31.99 | +716.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,995,308 | $410M | 3.6% | $136.96 * | $83.99 | +59.2% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 125,608 | $315M | 2.8% | $2506.32 * | $36.71 | +238.8% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 614,094 | $181M | 1.6% | $294.79 * | $89.31 | +209.2% | COMMON STOCK | G1151C101 |
| V | VISA INC | 704,304 | $165M | 1.5% | $233.82 * | $78.68 | +187.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,054,407 | $164M | 1.5% | $155.54 * | $55.26 | +150.5% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 393,476 | $156M | 1.4% | $395.67 * | $89.30 | +321.0% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC -CL B | 915,908 | $141M | 1.3% | $154.49 * | $40.60 | +255.8% | COMMON STOCK | 654106103 |
| DCI | DONALDSON CO INC | 2,084,662 | $132M | 1.2% | $63.53 * | $36.21 | +63.1% | COMMON STOCK | 257651109 |
| TROW | T ROWE PRICE GROUP INC | 632,742 | $125M | 1.1% | $197.97 * | $78.24 | +108.8% | COMMON STOCK | 74144T108 |
| WAT | WATERS CORP | 338,200 | $117M | 1.0% | $345.61 | $157.47 | +119.5% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 585,088 | $116M | 1.0% | $198.62 * | $48.32 | +274.2% | COMMON STOCK | 053015103 |
| UNH | UNITED HEALTH GROUP INC | 287,682 | $115M | 1.0% | $400.44 * | $125.04 | +197.3% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 615,949 | $115M | 1.0% | $186.84 * | $94.28 | +84.3% | COMMON STOCK | 443510607 |
| CMCSA | COMCAST CORP NEW CL A | 1,962,527 | $112M | 1.0% | $57.02 * | $25.81 | +93.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE-CL B | 525,519 | $109M | 1.0% | $207.97 * | $64.80 | +164.0% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 412,917 | $107M | 1.0% | $259.73 * | $70.37 | +252.3% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 484,498 | $107M | 0.9% | $219.93 * | $76.61 | +159.1% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 1,807,149 | $103M | 0.9% | $56.97 * | $32.88 | +41.9% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON | 624,062 | $103M | 0.9% | $164.74 * | $64.38 | +124.8% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 1,319,972 | $103M | 0.9% | $77.84 * | $30.16 | +142.7% | COMMON STOCK | 68389X105 |
| ATR | APTARGROUP INC | 719,200 | $101M | 0.9% | $140.84 * | $61.14 | +116.7% | COMMON STOCK | 038336103 |
| NTRS | NORTHERN TRUST CORPORATION | 857,713 | $99.17M | 0.9% | $115.62 * | $62.95 | +59.8% | COMMON STOCK | 665859104 |
| MEDP | MEDPACE HOLDINGS INC | 526,227 | $92.95M | 0.8% | $176.63 | $97.75 | +80.7% | COMMON STOCK | 58506Q109 |
| BDX | BECTON DICKINSON AND CO | 380,816 | $92.61M | 0.8% | $243.19 * | $95.03 | +131.9% | COMMON STOCK | 075887109 |
| — | HILL ROM HLDGS INC COM | 812,813 | $92.33M | 0.8% | $113.59 | $94.62 | — | COMMON STOCK | 431475102 |
| ROST | ROSS STORES INC | 737,709 | $91.48M | 0.8% | $124.00 * | $51.80 | +127.5% | COMMON STOCK | 778296103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 679,586 | $89.51M | 0.8% | $131.71 | $74.43 | +77.0% | COMMON STOCK | 533900106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 460,535 | $87.85M | 0.8% | $190.76 * | $53.40 | +202.3% | COMMON STOCK | 693475105 |
| SBUX | STARBUCKS CORP | 773,297 | $86.46M | 0.8% | $111.81 * | $48.38 | +108.2% | COMMON STOCK | 855244109 |
| JLL | JONES LANG LASALLE INC | 436,520 | $85.32M | 0.8% | $195.46 | $122.81 | +59.2% | COMMON STOCK | 48020Q107 |
| PEP | PEPSICO INC | 572,514 | $84.83M | 0.8% | $148.17 * | $61.18 | +110.8% | COMMON STOCK | 713448108 |
| MANH | MANHATTAN ASSOCS INC | 574,714 | $83.24M | 0.7% | $144.84 | $55.94 | +158.9% | COMMON STOCK | 562750109 |
| CHE | CHEMED CORP | 170,214 | $80.77M | 0.7% | $474.50 | $400.69 | +16.6% | COMMON STOCK | 16359R103 |
| FDS | FACTSET RESH SYS INC | 232,571 | $78.05M | 0.7% | $335.61 * | $248.70 | +29.4% | COMMON STOCK | 303075105 |
| — | COOPER COS INC/THE | 193,801 | $76.8M | 0.7% | $396.27 | $270.10 | — | COMMON STOCK | 216648402 |
| ES | EVERSOURCE ENERGY | 953,504 | $76.51M | 0.7% | $80.24 * | $43.49 | +54.6% | COMMON STOCK | 30040W108 |
| CSCO | CISCO SYSTEMS INC | 1,434,764 | $76.04M | 0.7% | $53.00 * | $20.97 | +120.2% | COMMON STOCK | 17275R102 |
| FLO | FLOWERS FOODS INC COM | 3,012,425 | $72.9M | 0.6% | $24.20 * | $15.97 | +24.6% | COMMON STOCK | 343498101 |
| MDT | MEDTRONIC INC | 582,523 | $72.31M | 0.6% | $124.13 * | $68.37 | +59.1% | COMMON STOCK | G5960L103 |
| CRI | CARTER INC | 690,907 | $71.28M | 0.6% | $103.17 * | $71.39 | +20.1% | COMMON STOCK | 146229109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 594,031 | $69.26M | 0.6% | $116.60 | $93.94 | +24.1% | COMMON STOCK | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 407,240 | $67.29M | 0.6% | $165.23 * | $62.94 | +147.9% | COMMON STOCK | 025816109 |
| BLD | TOPBUILD CORP | 334,455 | $66.15M | 0.6% | $197.78 | $172.76 | +14.5% | COMMON STOCK | 89055F103 |
| MRK | MERCK & CO INC NEW | 837,295 | $65.12M | 0.6% | $77.77 * | $46.37 | +45.6% | COMMON STOCK | 58933Y105 |
| CHH | CHOICE HOTELS INTL INC | 544,480 | $64.72M | 0.6% | $118.86 * | $79.86 | +43.0% | COMMON STOCK | 169905106 |
| DE | DEERE & CO | 180,538 | $63.68M | 0.6% | $352.71 * | $95.31 | +248.4% | COMMON STOCK | 244199105 |
| — | CORESITE REALTY CORP | 466,398 | $62.78M | 0.6% | $134.60 | $66.98 | — | COMMON STOCK | 21870Q105 |
| DG | DOLLAR GENERAL CORP | 289,199 | $62.58M | 0.6% | $216.39 * | $98.90 | +103.6% | COMMON STOCK | 256677105 |
| GOOGL | ALPHABET INC-A | 25,402 | $62.03M | 0.6% | $2441.82 * | $32.41 | +273.9% | COMMON STOCK | 02079K305 |
| ITW | ILLINOIS TOOL WORKS | 275,821 | $61.66M | 0.5% | $223.56 * | $50.28 | +300.1% | COMMON STOCK | 452308109 |
| CNS | COHEN & STEERS INC | 742,208 | $60.93M | 0.5% | $82.09 * | $37.49 | +87.9% | COMMON STOCK | 19247A100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,807 | $60.69M | 0.5% | $1385.35 | $254.34 | +444.7% | COMMON STOCK | 592688105 |
| MIDD | MIDDLEBY CORP | 343,214 | $59.47M | 0.5% | $173.26 | $88.04 | +96.8% | COMMON STOCK | 596278101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 651,188 | $59.3M | 0.5% | $91.06 * | $44.81 | +94.3% | COMMON STOCK | 03820C105 |
| UNF | UNIFIRST CORP/MA | 251,450 | $59M | 0.5% | $234.64 * | $125.49 | +81.2% | COMMON STOCK | 904708104 |
| CB | CHUBB LTD | 367,896 | $58.47M | 0.5% | $158.94 * | $110.23 | +35.6% | COMMON STOCK | H1467J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 583,102 | $57.35M | 0.5% | $98.36 * | $80.72 | +13.7% | COMMON STOCK | 198516106 |
| UMBF | UMB FINANCIAL CORP | 608,503 | $56.63M | 0.5% | $93.06 | $63.04 | +47.6% | COMMON STOCK | 902788108 |
| GWW | WW GRAINGER INC | 127,950 | $56.04M | 0.5% | $438.00 * | $232.42 | +79.7% | COMMON STOCK | 384802104 |
| EBAY | EBAY INC | 789,397 | $55.42M | 0.5% | $70.21 * | $51.09 | +26.7% | COMMON STOCK | 278642103 |
| MRSH | MARSH MCLENNAN COS INC | 390,263 | $54.9M | 0.5% | $140.68 * | $86.52 | +51.5% | COMMON STOCK | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 188,155 | $54.13M | 0.5% | $287.68 * | $100.70 | +155.1% | COMMON STOCK | 009158106 |
| SEIC | SEI INVESTMENTS COMPANY | 854,264 | $52.94M | 0.5% | $61.97 * | $48.18 | +21.1% | COMMON STOCK | 784117103 |
| MTB | M & T BANK CORP | 364,190 | $52.92M | 0.5% | $145.31 * | $116.77 | +7.7% | COMMON STOCK | 55261F104 |
| MCO | MOODYS CORP | 144,746 | $52.45M | 0.5% | $362.37 * | $266.23 | +31.1% | COMMON STOCK | 615369105 |
| HP | HELMERICH & PAYNE INC | 1,577,274 | $51.47M | 0.5% | $32.63 | $36.11 | -9.6% | COMMON STOCK | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 532,387 | $51.22M | 0.5% | $96.20 * | $37.67 | +135.4% | COMMON STOCK | 882681109 |
| AVY | AVERY DENNISON CORP | 240,028 | $50.46M | 0.4% | $210.24 * | $101.08 | +92.6% | COMMON STOCK | 053611109 |
| USPH | U.S. PHYSICAL THERAPY INC | 429,959 | $49.82M | 0.4% | $115.87 | $77.64 | +49.2% | COMMON STOCK | 90337L108 |
| EA | ELECTRONIC ARTS INC | 344,308 | $49.52M | 0.4% | $143.83 * | $131.37 | +6.9% | COMMON STOCK | 285512109 |
| CVCO | CAVCO INDUSTRIES INC | 222,293 | $49.39M | 0.4% | $222.19 | $212.09 | +4.8% | COMMON STOCK | 149568107 |
| COP | CONOCOPHILLIPS | 809,591 | $49.3M | 0.4% | $60.90 * | $40.22 | +28.6% | COMMON STOCK | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 683,590 | $49.01M | 0.4% | $71.69 * | $34.90 | +82.0% | COMMON STOCK | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,050,935 | $48.61M | 0.4% | $46.25 | $38.74 | +19.4% | COMMON STOCK | 743312100 |
| HD | HOME DEPOT, INC. | 152,068 | $48.49M | 0.4% | $318.89 * | $192.53 | +48.3% | COMMON STOCK | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 380,449 | $48.16M | 0.4% | $126.60 * | $73.22 | +64.1% | COMMON STOCK | 302130109 |
| ADBE | ADOBE INC | 81,844 | $47.93M | 0.4% | $585.64 | $436.75 | +34.1% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 137,502 | $47.81M | 0.4% | $347.71 | $256.75 | +34.5% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC | 245,342 | $47.59M | 0.4% | $193.97 * | $136.79 | +30.2% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC. | 194,731 | $47.47M | 0.4% | $243.75 * | $201.09 | +5.1% | COMMON STOCK | 031162100 |
| — | ASPEN TECHNOLOGY INC | 344,443 | $47.38M | 0.4% | $137.54 | $88.30 | — | COMMON STOCK | 045327103 |
| HSY | THE HERSHEY COMPANY | 266,292 | $46.38M | 0.4% | $174.18 * | $92.80 | +68.3% | COMMON STOCK | 427866108 |
| — | TE CONNECTIVITY LTD | 342,814 | $46.35M | 0.4% | $135.21 | $121.88 | — | COMMON STOCK | H84989104 |
| OGS | ONE GAS INC | 624,768 | $46.31M | 0.4% | $74.12 | $54.56 | +35.9% | COMMON STOCK | 68235P108 |
| PPG | PPG INDUSTRIES | 269,537 | $45.76M | 0.4% | $169.77 * | $91.59 | +69.2% | COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP | 567,512 | $45.4M | 0.4% | $79.99 * | $46.55 | +46.8% | COMMON STOCK | 681919106 |
| CRVL | CORVEL CORP | 330,909 | $44.44M | 0.4% | $134.30 * | $21.98 | +103.6% | COMMON STOCK | 221006109 |
| AZO | AUTOZONE INC | 29,734 | $44.37M | 0.4% | $1492.23 | $967.78 | +54.2% | COMMON STOCK | 053332102 |
| RPM | RPM INTERNATIONAL INC | 495,750 | $43.96M | 0.4% | $88.68 | $68.30 | +29.8% | COMMON STOCK | 749685103 |
| STE | STERIS PLC | 212,691 | $43.88M | 0.4% | $206.30 * | $130.30 | +52.2% | COMMON STOCK | G8473T100 |
| MMM | 3M CO | 219,836 | $43.67M | 0.4% | $198.63 * | $74.34 | +88.7% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALD'S CORPORATION | 186,931 | $43.18M | 0.4% | $230.99 * | $139.35 | +49.6% | COMMON STOCK | 580135101 |
| INTU | INTUIT INC | 87,998 | $43.13M | 0.4% | $490.17 * | $348.15 | +36.9% | COMMON STOCK | 461202103 |
| RVTY | PERKINELMER INC | 277,803 | $42.9M | 0.4% | $154.41 | $97.13 | +57.3% | COMMON STOCK | 714046109 |
| STAG | STAG INDUSTRIAL INC | 1,130,902 | $42.33M | 0.4% | $37.43 | $30.01 | — | COMMON STOCK | 85254J102 |
| DORM | DORMAN PRODUCTS INC | 405,182 | $42.01M | 0.4% | $103.67 | $54.31 | +90.9% | COMMON STOCK | 258278100 |
| DIS | DISNEY (WALT) CO | 237,291 | $41.71M | 0.4% | $175.77 * | $127.81 | +34.4% | COMMON STOCK | 254687106 |
| CUBE | CUBESMART | 900,345 | $41.7M | 0.4% | $46.32 | $27.98 | — | COMMON STOCK | 229663109 |
| EL | LAUDER ESTEE COS INC CL A | 129,183 | $41.09M | 0.4% | $318.08 * | $96.00 | +209.5% | COMMON STOCK | 518439104 |
| — | CDK GLOBAL INC | 822,418 | $40.87M | 0.4% | $49.69 | $53.28 | — | COMMON STOCK | 12508E101 |
| SBNY | SIGNATURE BANK | 163,779 | $40.23M | 0.4% | $245.65 | $97.26 | — | COMMON STOCK | 82669G104 |
| INTC | INTEL CORP | 715,940 | $40.19M | 0.4% | $56.14 * | $45.78 | +12.2% | COMMON STOCK | 458140100 |
| SJM | SMUCKER J M CO | 308,684 | $40M | 0.4% | $129.57 * | $93.57 | +19.1% | COMMON STOCK | 832696405 |
| POWI | POWER INTEGRATIONS INC | 485,618 | $39.85M | 0.4% | $82.06 * | $40.07 | +94.6% | COMMON STOCK | 739276103 |
| CINF | CINCINNATI FINANCIAL CORP | 330,536 | $38.55M | 0.3% | $116.62 * | $38.18 | +172.9% | COMMON STOCK | 172062101 |
| IDA | IDACORP INC | 391,165 | $38.14M | 0.3% | $97.50 | $91.27 | +6.8% | COMMON STOCK | 451107106 |
| — | CITRIX SYS INC | 323,969 | $37.99M | 0.3% | $117.27 | $118.09 | — | COMMON STOCK | 177376100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 257,858 | $37.62M | 0.3% | $145.91 | $80.09 | +82.2% | COMMON STOCK | 942749102 |
| GMED | GLOBUS MEDICAL INC-A | 480,214 | $37.23M | 0.3% | $77.53 | $33.72 | +129.9% | COMMON STOCK | 379577208 |
| SLGN | SILGAN HOLDINGS INC | 894,716 | $37.13M | 0.3% | $41.50 | $30.86 | +34.5% | COMMON STOCK | 827048109 |
| LSTR | LANDSTAR SYSTEM INC | 234,393 | $37.04M | 0.3% | $158.02 | $83.47 | — | COMMON STOCK | 515098101 |
| SIGI | SELECTIVE INS GROUP INC | 447,127 | $36.28M | 0.3% | $81.15 * | $61.45 | +22.9% | COMMON STOCK | 816300107 |
| ISRG | INTUITIVE SURGICAL INC | 38,952 | $35.82M | 0.3% | $919.64 * | $187.66 | +63.4% | COMMON STOCK | 46120E602 |
| AOS | SMITH (A.O.) CORP | 496,230 | $35.76M | 0.3% | $72.06 * | $42.96 | +54.6% | COMMON STOCK | 831865209 |
| TDC | TERADATA CORP DEL COM | 708,513 | $35.41M | 0.3% | $49.97 | $31.40 | +59.2% | COMMON STOCK | 88076W103 |
| PG | PROCTER & GAMBLE CO/THE | 255,128 | $34.42M | 0.3% | $134.93 * | $69.19 | +74.2% | COMMON STOCK | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 181,707 | $33.81M | 0.3% | $186.06 * | $19.31 | +78.6% | COMMON STOCK | 892356106 |
| MTX | MINERALS TECHNOLOGIES INC | 425,061 | $33.44M | 0.3% | $78.67 * | $52.22 | +47.2% | COMMON STOCK | 603158106 |
| WSM | WILLIAMS-SONOMA INC | 206,846 | $33.02M | 0.3% | $159.65 * | $25.60 | +185.6% | COMMON STOCK | 969904101 |
| FFIV | F5 NETWORKS INC | 176,607 | $32.97M | 0.3% | $186.66 | $130.53 | +43.0% | COMMON STOCK | 315616102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 372,664 | $32.26M | 0.3% | $86.56 | $65.16 | +32.8% | COMMON STOCK | 81725T100 |
| CMI | CUMMINS INC | 132,255 | $32.24M | 0.3% | $243.81 * | $148.36 | +47.1% | COMMON STOCK | 231021106 |
| CSGS | CSG SYSTEMS INTL INC | 679,123 | $32.04M | 0.3% | $47.18 * | $37.35 | +14.9% | COMMON STOCK | 126349109 |
| MAS | MASCO CORP COM | 541,043 | $31.87M | 0.3% | $58.91 * | $41.99 | +29.0% | COMMON STOCK | 574599106 |
| PKG | PACKAGING CORP OF AMERICA | 234,491 | $31.75M | 0.3% | $135.42 * | $86.18 | +37.3% | COMMON STOCK | 695156109 |
| CRL | CHARLES RIVER LABORATORIES INT | 85,681 | $31.7M | 0.3% | $369.93 | $160.69 | +130.2% | COMMON STOCK | 159864107 |
| CBOE | CBOE HOLDINGS INC | 264,151 | $31.45M | 0.3% | $119.05 * | $90.36 | +24.5% | COMMON STOCK | 12503M108 |
| IPGP | IPG PHOTONICS CORP | 148,873 | $31.38M | 0.3% | $210.77 | $135.81 | +55.2% | COMMON STOCK | 44980X109 |
| ADI | ANALOG DEVICES INC | 181,259 | $31.2M | 0.3% | $172.16 * | $105.29 | +51.1% | COMMON STOCK | 032654105 |
| NDSN | NORDSON CORPORATION | 140,408 | $30.82M | 0.3% | $219.51 * | $123.56 | +68.6% | COMMON STOCK | 655663102 |
| EXLS | EXLSERVICE HOLDINGS INC | 289,957 | $30.81M | 0.3% | $106.26 * | $8.82 | +140.9% | COMMON STOCK | 302081104 |
| WHD | CACTUS INC CL A | 837,698 | $30.76M | 0.3% | $36.72 | $27.43 | +33.9% | COMMON STOCK | 127203107 |
| ATO | ATMOS ENERGY CORP | 318,005 | $30.56M | 0.3% | $96.11 * | $83.70 | +2.6% | COMMON STOCK | 049560105 |
| HELE | HELEN OF TROY LTD | 132,720 | $30.28M | 0.3% | $228.12 | $219.83 | +3.8% | COMMON STOCK | G4388N106 |
| — | PHYSICIANS REALTY TRUST | 1,622,758 | $29.97M | 0.3% | $18.47 | $17.83 | — | COMMON STOCK | 71943U104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 183,559 | $29.65M | 0.3% | $161.53 * | $127.84 | +17.1% | COMMON STOCK | 11133T103 |
| — | PREMIER INC-CLASS A | 847,451 | $29.48M | 0.3% | $34.79 | $35.22 | — | COMMON STOCK | 74051N102 |
| LAMR | LAMAR ADVERTISING CO-A | 282,107 | $29.46M | 0.3% | $104.42 | $83.69 | — | COMMON STOCK | 512816109 |
| HSIC | HENRY SCHEIN INC | 396,497 | $29.42M | 0.3% | $74.19 | $63.00 | +17.8% | COMMON STOCK | 806407102 |
| NTAP | NETAPP INC | 355,449 | $29.08M | 0.3% | $81.82 * | $47.04 | +55.5% | COMMON STOCK | 64110D104 |
| QLYS | QUALYS INC | 285,791 | $28.78M | 0.3% | $100.69 | $108.16 | -6.9% | COMMON STOCK | 74758T303 |
| ICUI | ICU MEDICAL INC | 138,758 | $28.56M | 0.3% | $205.80 | $196.94 | +4.5% | COMMON STOCK | 44930G107 |
| BMI | BADGER METER INC | 289,005 | $28.36M | 0.3% | $98.12 * | $53.35 | +77.8% | COMMON STOCK | 056525108 |
| IDCC | INTERDIGITAL INC | 387,089 | $28.27M | 0.3% | $73.03 | $53.47 | +36.6% | COMMON STOCK | 45867G101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,118 | $28.22M | 0.3% | $721.46 | $214.89 | +235.7% | COMMON STOCK | 16119P108 |
| — | INTERPUBLIC GROUP OF COS INC | 855,304 | $27.79M | 0.2% | $32.49 * | $17.87 | +53.7% | COMMON STOCK | 460690100 |
| MZTI | LANCASTER COLONY CORP | 142,096 | $27.5M | 0.2% | $193.51 | $134.34 | +44.0% | COMMON STOCK | 513847103 |
| FELE | FRANKLIN ELECTRIC CO INC | 335,100 | $27.02M | 0.2% | $80.62 * | $33.38 | +130.4% | COMMON STOCK | 353514102 |
| BKR | BAKER HUGHES COMPANY CL A | 1,163,460 | $26.61M | 0.2% | $22.87 * | $16.30 | +25.4% | COMMON STOCK | 05722G100 |
| INDB | INDEPENDENT BANK CORP/MA | 347,420 | $26.23M | 0.2% | $75.50 * | $49.91 | +29.7% | COMMON STOCK | 453836108 |
| AYI | ACUITY BRANDS INC | 139,927 | $26.17M | 0.2% | $187.03 | $125.48 | +47.2% | COMMON STOCK | 00508Y102 |
| BRO | BROWN & BROWN INC COM | 492,103 | $26.15M | 0.2% | $53.14 * | $28.98 | +78.0% | COMMON STOCK | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,761 | $25.22M | 0.2% | $277.92 | $152.31 | +82.5% | COMMON STOCK | 084670702 |
| CATY | CATHAY GENRAL BANCORP | 640,241 | $25.2M | 0.2% | $39.36 * | $27.21 | +25.0% | COMMON STOCK | 149150104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 201,333 | $25.11M | 0.2% | $124.72 * | $48.74 | +69.6% | COMMON STOCK | 025932104 |
| DOX | AMDOCS LTD ORD | 324,156 | $25.08M | 0.2% | $77.36 * | $56.11 | +25.4% | COMMON STOCK | G02602103 |
| SCI | SERVICE CORP INTERNATIONAL | 462,274 | $24.77M | 0.2% | $53.59 | $35.59 | +50.6% | COMMON STOCK | 817565104 |
| XOM | EXXON MOBIL CORPORATION | 388,337 | $24.5M | 0.2% | $63.08 * | $53.34 | -0.3% | COMMON STOCK | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 298,237 | $24.26M | 0.2% | $81.35 * | $47.57 | +53.7% | COMMON STOCK | 194162103 |
| CPK | CHESAPEAKE UTILITIES CORP | 194,324 | $23.38M | 0.2% | $120.33 * | $75.50 | +46.1% | COMMON STOCK | 165303108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 589,390 | $22.73M | 0.2% | $38.56 * | $33.46 | -9.0% | COMMON STOCK | 197236102 |
| — | FORWARD AIR CORPORATION | 246,984 | $22.17M | 0.2% | $89.75 | $56.10 | — | COMMON STOCK | 349853101 |
| LKFN | LAKELAND FINANCIAL CORP | 355,739 | $21.93M | 0.2% | $61.64 * | $29.88 | +80.3% | COMMON STOCK | 511656100 |
| — | NORDSTROM INC | 595,994 | $21.8M | 0.2% | $36.57 | $33.88 | — | COMMON STOCK | 655664100 |
| CHD | CHURCH & DWIGHT INC | 229,885 | $19.59M | 0.2% | $85.22 * | $42.82 | +88.7% | COMMON STOCK | 171340102 |
| NTGR | NETGEAR INC | 510,182 | $19.55M | 0.2% | $38.32 | $26.56 | +44.3% | COMMON STOCK | 64111Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 188,509 | $19.52M | 0.2% | $103.57 | $53.05 | +95.2% | COMMON STOCK | 28176E108 |
| DLB | DOLBY LABORATORIES INC-CL A | 198,399 | $19.5M | 0.2% | $98.29 * | $61.69 | +48.4% | COMMON STOCK | 25659T107 |
| SLB | SCHLUMBERGER N.V. LTD | 596,642 | $19.1M | 0.2% | $32.01 * | $17.17 | +69.0% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 114,228 | $18.68M | 0.2% | $163.51 * | $128.24 | +20.6% | COMMON STOCK | 426281101 |
| GDOT | GREEN DOT CORP CL A | 394,936 | $18.5M | 0.2% | $46.85 | $39.22 | +19.4% | COMMON STOCK | 39304D102 |
| LW | LAMB WESTON HLDGS INC | 221,307 | $17.85M | 0.2% | $80.66 * | $64.80 | +15.3% | COMMON STOCK | 513272104 |
| MNRO | MONRO INC | 278,479 | $17.69M | 0.2% | $63.51 | $50.79 | +25.0% | COMMON STOCK | 610236101 |
| DHR | DANAHER CORP | 65,116 | $17.48M | 0.2% | $268.37 * | $71.98 | +223.9% | COMMON STOCK | 235851102 |
| NSP | INSPERITY INC | 190,481 | $17.21M | 0.2% | $90.37 * | $66.31 | +19.1% | COMMON STOCK | 45778Q107 |
| UTL | UNITIL CORP | 324,341 | $17.18M | 0.2% | $52.97 | $51.66 | +2.5% | COMMON STOCK | 913259107 |
| SSTK | SHUTTERSTOCK INC | 174,509 | $17.13M | 0.2% | $98.17 | $91.70 | +7.1% | COMMON STOCK | 825690100 |
| FHB | FIRST HAWAIIAN INC | 602,100 | $17.06M | 0.2% | $28.34 * | $18.45 | +25.0% | COMMON STOCK | 32051X108 |
| VMI | VALMONT INDUSTRIES | 71,224 | $16.81M | 0.1% | $236.04 | $128.61 | +83.5% | COMMON STOCK | 920253101 |
| FIX | COMFORT SYSTEMS USA INC | 211,795 | $16.69M | 0.1% | $78.79 * | $79.80 | -3.3% | COMMON STOCK | 199908104 |
| SRCE | 1ST SOURCE CORP | 357,634 | $16.61M | 0.1% | $46.46 | $41.39 | — | COMMON STOCK | 336901103 |
| ENSG | ENSIGN GROUP INC/THE | 190,957 | $16.55M | 0.1% | $86.67 | $28.31 | +203.1% | COMMON STOCK | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 750,351 | $16.51M | 0.1% | $22.00 | $23.70 | -7.2% | COMMON STOCK | 218352102 |
| SYY | SYSCO CORP | 209,925 | $16.32M | 0.1% | $77.75 * | $43.15 | +59.1% | COMMON STOCK | 871829107 |
| TTC | TORO CO | 147,035 | $16.16M | 0.1% | $109.88 | $109.93 | -0.0% | COMMON STOCK | 891092108 |
| WASH | WASHINGTON TRUST BANCORP | 310,643 | $15.95M | 0.1% | $51.35 * | $30.53 | +25.6% | COMMON STOCK | 940610108 |
| TNC | TENNANT CO | 199,633 | $15.94M | 0.1% | $79.85 * | $52.94 | +41.8% | COMMON STOCK | 880345103 |
| CVX | CHEVRON CORP | 151,956 | $15.92M | 0.1% | $104.74 * | $75.04 | +15.9% | COMMON STOCK | 166764100 |
| NJR | NEW JERSEY RESOURCES CORP | 399,649 | $15.81M | 0.1% | $39.57 * | $26.99 | +24.2% | COMMON STOCK | 646025106 |
| VZ | VERIZON COMMUNICATIONS | 278,291 | $15.59M | 0.1% | $56.03 * | $40.20 | +5.5% | COMMON STOCK | 92343V104 |
| — | ATRION CORPORATION | 24,652 | $15.31M | 0.1% | $620.92 | $535.72 | — | COMMON STOCK | 049904105 |
| ED | CONSOLIDATED EDISON INC | 211,288 | $15.15M | 0.1% | $71.72 * | $50.81 | +20.5% | COMMON STOCK | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,462 | $14.84M | 0.1% | $93.67 * | $65.94 | +27.5% | COMMON STOCK | 12541W209 |
| HAE | HAEMONETICS CORP/MASS | 219,454 | $14.62M | 0.1% | $66.64 | $71.54 | -6.9% | COMMON STOCK | 405024100 |
| PAYX | PAYCHEX INC | 134,750 | $14.46M | 0.1% | $107.30 * | $48.11 | +96.3% | COMMON STOCK | 704326107 |
| TMP | TOMPKINS FINANCIAL CORP | 184,195 | $14.29M | 0.1% | $77.56 * | $44.15 | +47.6% | COMMON STOCK | 890110109 |
| — | CYRUSONE INC | 197,847 | $14.15M | 0.1% | $71.52 | $72.23 | — | COMMON STOCK | 23283R100 |
| RHI | ROBERT HALF INTL INC | 157,580 | $14.02M | 0.1% | $88.97 | $87.20 | +2.0% | COMMON STOCK | 770323103 |
| BOH | BANK OF HAWAII CORP | 163,361 | $13.76M | 0.1% | $84.22 * | $33.93 | +103.5% | COMMON STOCK | 062540109 |
| — | CERNER CORP | 174,878 | $13.67M | 0.1% | $78.16 | $68.84 | — | COMMON STOCK | 156782104 |
| DEO | DIAGEO PLC ADR | 63,717 | $12.21M | 0.1% | $191.69 | $122.30 | +56.7% | COMMON STOCK | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC. | 55,454 | $12.16M | 0.1% | $219.35 * | $108.22 | +74.0% | COMMON STOCK | 438516106 |
| BRKR | BRUKER CORP | 158,210 | $12.02M | 0.1% | $75.98 | $28.93 | +158.8% | COMMON STOCK | 116794108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 186,880 | $11.99M | 0.1% | $64.14 | $59.22 | +8.3% | ETF - INTL | 921910725 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 218,291 | $11.86M | 0.1% | $54.31 | $44.57 | +21.8% | ETF - INTL | 922042858 |
| TJX | TJX COMPANIES, INC. | 174,518 | $11.77M | 0.1% | $67.42 * | $48.10 | +31.1% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 62,829 | $11.71M | 0.1% | $186.36 * | $113.67 | +57.2% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,445 | $11.58M | 0.1% | $566.25 * | $23.77 | +58.8% | COMMON STOCK | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 118,390 | $11.39M | 0.1% | $96.24 * | $40.78 | +115.1% | COMMON STOCK | 291011104 |
| MKC | MCCORMICK & CO INC | 125,310 | $11.07M | 0.1% | $88.32 * | $56.77 | +40.8% | COMMON STOCK | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 91,922 | $10.68M | 0.1% | $116.13 | $92.79 | +25.2% | COMMON STOCK | M22465104 |
| A | AGILENT TECHNOLOGIES, INC. | 68,547 | $10.13M | 0.1% | $147.81 * | $65.03 | +120.4% | COMMON STOCK | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 159,968 | $10.12M | 0.1% | $63.26 | $56.50 | +12.0% | COMMON STOCK | 24906P109 |
| EG | EVEREST RE GROUP LTD | 39,635 | $9.988M | 0.1% | $252.00 * | $190.48 | +21.6% | COMMON STOCK | G3223R108 |
| CAC | CAMDEN NATIONAL CORP | 202,327 | $9.663M | 0.1% | $47.76 * | $29.99 | +30.3% | COMMON STOCK | 133034108 |
| SNPS | SYNOPSYS INC | 32,850 | $9.06M | 0.1% | $275.80 | $253.91 | +8.6% | COMMON STOCK | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,350 | $8.902M | 0.1% | $160.83 * | $124.50 | +20.7% | COMMON STOCK | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC | 41,445 | $8.649M | 0.1% | $208.69 * | $155.95 | +14.9% | COMMON STOCK | 053484101 |
| SNA | SNAP ON INC | 37,815 | $8.449M | 0.1% | $223.43 * | $146.41 | +35.7% | COMMON STOCK | 833034101 |
| KMB | KIMBERLY-CLARK CORPORATION | 59,765 | $7.996M | 0.1% | $133.79 * | $94.81 | +19.6% | COMMON STOCK | 494368103 |
| GABC | GERMAN AMERICAN BANCORP | 208,683 | $7.763M | 0.1% | $37.20 * | $27.40 | +18.7% | COMMON STOCK | 373865104 |
| VOO | VANGUARD S&P 500 ETF | 19,700 | $7.752M | 0.1% | $393.50 | $238.29 | +65.1% | ETF - EQ | 922908363 |
| H | HYATT HOTELS CORP - CL A | 94,300 | $7.321M | 0.1% | $77.64 | $59.52 | +28.9% | COMMON STOCK | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 23,305 | $6.428M | 0.1% | $275.82 | $193.68 | — | COMMON STOCK | 50540R409 |
| ABT | ABBOTT LABS COM | 55,402 | $6.423M | 0.1% | $115.93 * | $40.79 | +161.7% | COMMON STOCK | 002824100 |
| — | ANSYS INC COM | 17,849 | $6.194M | 0.1% | $347.02 | $163.11 | — | COMMON STOCK | 03662Q105 |
| O | REALTY INCOME CORP | 92,760 | $6.191M | 0.1% | $66.74 * | $40.21 | +27.7% | COMMON STOCK | 756109104 |
| GIS | GENERAL MILLS INC | 101,114 | $6.161M | 0.1% | $60.93 * | $45.68 | +14.2% | COMMON STOCK | 370334104 |
| TFX | TELEFLEX INCORPORATED | 15,280 | $6.14M | 0.1% | $401.83 * | $342.16 | +13.9% | COMMON STOCK | 879369106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 34,524 | $6.032M | 0.1% | $174.72 * | $107.26 | +58.3% | COMMON STOCK | 92345Y106 |
| CLX | CLOROX COMPANY | 33,050 | $5.946M | 0.1% | $179.91 * | $109.44 | +42.0% | COMMON STOCK | 189054109 |
| AME | AMETEK INC NEW | 43,815 | $5.849M | 0.1% | $133.49 * | $54.31 | +138.7% | COMMON STOCK | 031100100 |
| AMZN | AMAZON.COM INC | 1,624 | $5.587M | 0.0% | $3440.27 * | $79.86 | +115.4% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORPORATION | 66,811 | $5.575M | 0.0% | $83.44 * | $67.44 | +6.6% | COMMON STOCK | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29,932 | $5.446M | 0.0% | $181.95 * | $100.27 | +49.5% | COMMON STOCK | 015271109 |
| APH | AMPHENOL CORP-CL A | 79,265 | $5.422M | 0.0% | $68.40 * | $25.25 | +29.9% | COMMON STOCK | 032095101 |
| — | LINDE PLC | 18,493 | $5.346M | 0.0% | $289.08 | $157.21 | — | COMMON STOCK | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 24,506 | $5.027M | 0.0% | $205.13 * | $72.11 | +154.4% | COMMON STOCK | 00751Y106 |
| SAP | SAP AG | 34,255 | $4.811M | 0.0% | $140.45 | $82.71 | +69.8% | COMMON STOCK | 803054204 |
| RY | ROYAL BANK OF CANADA | 46,575 | $4.719M | 0.0% | $101.32 | $62.74 | +61.5% | COMMON STOCK | 780087102 |
| CBSH | COMMERCE BANCSHARES INC | 62,283 | $4.644M | 0.0% | $74.56 * | $27.11 | +109.0% | COMMON STOCK | 200525103 |
| PSA | PUBLIC STORAGE INC | 14,780 | $4.445M | 0.0% | $300.74 * | $189.35 | +30.1% | COMMON STOCK | 74460D109 |
| ECL | ECOLAB INC | 21,065 | $4.339M | 0.0% | $205.98 * | $90.09 | +117.4% | COMMON STOCK | 278865100 |
| ALV | AUTOLIV INC | 42,475 | $4.153M | 0.0% | $97.78 * | $46.14 | +87.8% | COMMON STOCK | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 31,450 | $4.15M | 0.0% | $131.96 * | $84.19 | +43.4% | COMMON STOCK | 74834L100 |
| CNI | CANADIAN NATL RAILWAY CO | 35,285 | $3.723M | 0.0% | $105.51 * | $51.08 | +89.5% | COMMON STOCK | 136375102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,130 | $3.611M | 0.0% | $43.44 | $34.87 | +24.6% | COMMON STOCK | 83175M205 |
| PFE | PFIZER, INC. | 86,074 | $3.371M | 0.0% | $39.16 * | $17.39 | +80.1% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 26,386 | $2.972M | 0.0% | $112.64 * | $36.18 | +162.3% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 35,352 | $2.909M | 0.0% | $82.29 * | $49.98 | +42.2% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO. | 49,816 | $2.696M | 0.0% | $54.12 * | $30.13 | +57.0% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38,280 | $2.651M | 0.0% | $69.25 * | $52.22 | +23.5% | COMMON STOCK | 192446102 |
| CMA | COMERICA INC | 35,195 | $2.511M | 0.0% | $71.35 * | $35.67 | +62.0% | COMMON STOCK | 200340107 |
| BAC | BANK OF AMERICA CORPORATION | 58,863 | $2.427M | 0.0% | $41.23 * | $27.45 | +34.4% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 6,295 | $2.298M | 0.0% | $365.05 * | $125.09 | +184.4% | COMMON STOCK | 57636Q104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.284M | 0.0% | $70.49 * | $21.59 | +197.4% | COMMON STOCK | 115637100 |
| QCOM | QUALCOMM INC | 15,800 | $2.258M | 0.0% | $142.91 * | $49.21 | +163.4% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC | 5,271 | $2.163M | 0.0% | $410.36 * | $167.63 | +135.9% | COMMON STOCK | 78409V104 |
| NGG | NATIONAL GRID PLC-SP ADR | 32,500 | $2.078M | 0.0% | $63.94 | $60.84 | +5.1% | COMMON STOCK | 636274409 |
| SPY | SPDR S&P 500 ETF TRUST | 4,794 | $2.052M | 0.0% | $428.04 | $257.51 | +66.2% | ETF - EQ | 78462F103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,074 | $1.994M | 0.0% | $82.83 | $62.00 | +33.6% | ETF - EQ | 464288570 |
| — | AMCOR PLC | 173,032 | $1.983M | 0.0% | $11.46 * | $8.56 | +11.3% | COMMON STOCK | G0250X107 |
| EQNR | EQUINOR ASA | 85,000 | $1.802M | 0.0% | $21.20 | $22.40 | -5.4% | COMMON STOCK | 29446M102 |
| TGT | TARGET CORP | 7,225 | $1.747M | 0.0% | $241.80 * | $48.17 | +339.8% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 23,646 | $1.733M | 0.0% | $73.29 * | $58.06 | +12.2% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 18,186 | $1.729M | 0.0% | $95.07 | $87.88 | +8.2% | ETF - FI | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.674M | 0.0% | $418500.00 | $201493.06 | +107.7% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,201 | $1.605M | 0.0% | $222.89 | $159.56 | +39.6% | ETF - EQ | 922908769 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,217 | $1.523M | 0.0% | $79.25 | $54.14 | +46.4% | ETF - EQ | 464287499 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1.473M | 0.0% | $67.26 | $52.06 | +29.2% | ETF - INTL | 922042874 |
| NSC | NORFOLK SOUTHERN CORP | 5,446 | $1.445M | 0.0% | $265.33 * | $95.61 | +152.1% | COMMON STOCK | 655844108 |
| T | AT & T INC | 46,072 | $1.326M | 0.0% | $28.78 * | $13.15 | +23.6% | COMMON STOCK | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.302M | 0.0% | $1550.00 * | $7.21 | +329.9% | COMMON STOCK | 169656105 |
| VO | VANGUARD MID-CAP ETF | 5,419 | $1.286M | 0.0% | $237.31 * | $44.87 | +32.3% | ETF - EQ | 922908629 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,847 | $1.245M | 0.0% | $158.66 | $120.57 | +31.6% | ETF - EQ | 464287598 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.195M | 0.0% | $74.92 * | $36.07 | +89.5% | COMMON STOCK | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,585 | $1.175M | 0.0% | $66.82 * | $35.58 | +55.2% | COMMON STOCK | 110122108 |
| VFC | V F CORP | 14,010 | $1.149M | 0.0% | $82.01 | $55.75 | +47.2% | COMMON STOCK | 918204108 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,652 | $1.14M | 0.0% | $429.86 | $239.89 | +79.2% | ETF - EQ | 464287200 |
| TFC | TRUIST FINL CORP | 20,348 | $1.129M | 0.0% | $55.48 * | $40.89 | +9.1% | COMMON STOCK | 89832Q109 |
| PSX | PHILLIPS 66 | 12,870 | $1.105M | 0.0% | $85.86 * | $44.54 | +62.0% | COMMON STOCK | 718546104 |
| TD | TORONTO DOMINION BK ONT | 15,075 | $1.056M | 0.0% | $70.05 | $52.39 | +33.7% | COMMON STOCK | 891160509 |
| TSLA | TESLA MOTORS INC | 1,499 | $1.019M | 0.0% | $679.79 * | $174.06 | +30.2% | COMMON STOCK | 88160R101 |
| LLY | LILY (ELI) & CO | 4,318 | $991K | 0.0% | $229.50 * | $69.39 | +216.6% | COMMON STOCK | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 6,590 | $966K | 0.0% | $146.59 * | $116.62 | +0.1% | COMMON STOCK | 459200101 |
| PH | PARKER HANNIFIN CORP | 3,100 | $952K | 0.0% | $307.10 * | $100.06 | +189.0% | COMMON STOCK | 701094104 |
| BA | BOEING COMPANY | 3,868 | $927K | 0.0% | $239.66 | $132.05 | +81.4% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $901K | 0.0% | $286.03 * | $67.55 | +291.9% | COMMON STOCK | 773903109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,921 | $894K | 0.0% | $56.15 * | $32.11 | +37.5% | COMMON STOCK | 41068X100 |
| — | GENERAL ELECTRIC COMPANY | 66,231 | $891K | 0.0% | $13.45 | $23.21 | — | COMMON STOCK | 369604103 |
| — | CREE INC | 8,951 | $877K | 0.0% | $97.98 | $78.00 | — | COMMON STOCK | 225447101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,790 | $869K | 0.0% | $229.29 | $165.09 | +38.9% | ETF - EQ | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 13,278 | $829K | 0.0% | $62.43 * | $26.04 | +113.7% | COMMON STOCK | 609207105 |
| TPICQ | TPI COMPOSITES INC | 16,853 | $816K | 0.0% | $48.42 | $34.59 | +42.1% | COMMON STOCK | 87266J104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,600 | $789K | 0.0% | $82.19 | $80.87 | +1.6% | ETF - FI | 921937827 |
| FSLR | FIRST SOLAR INC | 8,643 | $782K | 0.0% | $90.48 | $78.67 | +15.0% | COMMON STOCK | 336433107 |
| VUG | VANGUARD GROWTH ETF | 2,709 | $777K | 0.0% | $286.82 * | $39.59 | +20.7% | ETF - EQ | 922908736 |
| NVO | NOVO-NORDISK AS ADR - B | 9,065 | $759K | 0.0% | $83.73 | $52.61 | +59.2% | COMMON STOCK | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $757K | 0.0% | $216.29 * | $179.88 | +9.6% | COMMON STOCK | 502431109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 11,945 | $757K | 0.0% | $63.37 | $49.12 | +29.1% | ETF - INTL | 922042775 |
| ROP | ROPER INDUSTRIES INC | 1,606 | $755K | 0.0% | $470.11 * | $281.45 | +62.5% | COMMON STOCK | 776696106 |
| AVGO | BROADCOM LTD | 1,551 | $740K | 0.0% | $477.11 * | $20.70 | +110.4% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 12,175 | $737K | 0.0% | $60.53 * | $37.70 | +35.6% | COMMON STOCK | 842587107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,300 | $726K | 0.0% | $558.46 | $271.32 | +104.7% | COMMON STOCK | 75886F107 |
| WMT | WAL-MART STORES INC | 4,934 | $696K | 0.0% | $141.06 * | $26.05 | +70.0% | COMMON STOCK | 931142103 |
| — | UNILEVER PLC-SPONSORED ADR | 11,639 | $681K | 0.0% | $58.51 | $51.12 | — | COMMON STOCK | 904767704 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,880 | $678K | 0.0% | $174.74 | $144.56 | +20.9% | COMMON STOCK | 892331307 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $662K | 0.0% | $67.55 | $51.59 | +30.9% | ETF - INTL | 46434G822 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $655K | 0.0% | $242.14 | $121.63 | +99.0% | ETF - EQ | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 9,363 | $651K | 0.0% | $69.53 * | $78.27 | -13.6% | COMMON STOCK | 686688102 |
| MGA | MAGNA INTL INC | 6,967 | $645K | 0.0% | $92.58 * | $63.24 | +26.0% | COMMON STOCK | 559222401 |
| BNS | BANK OF NOVA SCOTIA | 9,725 | $633K | 0.0% | $65.09 * | $31.95 | +59.2% | COMMON STOCK | 064149107 |
| FISV | FISERV, INC. | 5,878 | $628K | 0.0% | $106.84 | $111.28 | -3.9% | COMMON STOCK | 337738108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 22,937 | $619K | 0.0% | $26.99 | $26.57 | +1.5% | ETF - EQ | 25434V708 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $602K | 0.0% | $132.98 | $67.80 | +96.0% | ETF - EQ | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $598K | 0.0% | $52.63 | $77.19 | — | COMMON STOCK | 931427108 |
| — | DISCOVER FINL SVCS | 4,856 | $574K | 0.0% | $118.20 | $54.67 | — | COMMON STOCK | 254709108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $553K | 0.0% | $51.68 | $45.72 | +13.1% | ETF - INTL | 464286665 |
| — | BLACKROCK, INC. | 625 | $547K | 0.0% | $875.20 | $528.34 | — | COMMON STOCK | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $547K | 0.0% | $363.21 * | $76.57 | +341.1% | COMMON STOCK | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $521K | 0.0% | $504.36 | $260.31 | +91.5% | COMMON STOCK | 883556102 |
| CBT | CABOT CORP | 9,159 | $521K | 0.0% | $56.88 * | $45.81 | +13.0% | COMMON STOCK | 127055101 |
| BAX | BAXTER INT'L INC | 6,421 | $517K | 0.0% | $80.52 * | $53.77 | +35.4% | COMMON STOCK | 071813109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,247 | $517K | 0.0% | $82.76 | $80.42 | +2.8% | ETF - FI | 92206C409 |
| STZ | CONSTELLATION BRANDS INC-A | 2,200 | $515K | 0.0% | $234.09 * | $217.42 | -0.3% | COMMON STOCK | 21036P108 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $514K | 0.0% | $20.56 * | $18.74 | -2.7% | COMMON STOCK | 27627N105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,377 | $504K | 0.0% | $48.57 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| OGN | ORGANON & CO | 16,586 | $502K | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HOLDINGS INC | 1,714 | $500K | 0.0% | $291.72 | $155.18 | +87.4% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $499K | 0.0% | $272.23 * | $229.33 | +14.1% | COMMON STOCK | 824348106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 71,700 | $494K | 0.0% | $6.89 | $7.19 | -4.2% | COMMON STOCK | 86562M209 |
| QQQ | INVESCO QQQ ETF | 1,354 | $480K | 0.0% | $354.51 | $233.05 | +52.1% | ETF - EQ | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 5,430 | $444K | 0.0% | $81.77 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $438K | 0.0% | $103.67 | $66.88 | +54.9% | ETF - INTL | 922042742 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,150 | $434K | 0.0% | $42.76 | $29.79 | +43.5% | COMMON STOCK | 101137107 |
| UGI | UGI CORP NEW (HOLDING CO) | 9,250 | $428K | 0.0% | $46.27 | $44.99 | +2.9% | COMMON STOCK | 902681105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $412K | 0.0% | $149.82 * | $34.71 | +96.1% | COMMON STOCK | 595017104 |
| NICE | NICE LTD | 1,555 | $385K | 0.0% | $247.59 | $134.96 | +83.4% | COMMON STOCK | 653656108 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $384K | 0.0% | $72.87 * | $42.34 | +62.0% | COMMON STOCK | 808513105 |
| TXN | TEXAS INSTRUMENTS INC | 1,913 | $368K | 0.0% | $192.37 * | $119.81 | +40.9% | COMMON STOCK | 882508104 |
| WFC | WELLS FARGO & COMPANY | 8,093 | $367K | 0.0% | $45.35 * | $39.62 | +2.4% | COMMON STOCK | 949746101 |
| — | KELLOGG CO | 5,700 | $367K | 0.0% | $64.39 * | $38.95 | +32.5% | COMMON STOCK | 487836108 |
| XYL | XYLEM INC | 3,016 | $362K | 0.0% | $120.03 * | $73.10 | +55.6% | COMMON STOCK | 98419M100 |
| DUK | DUKE ENERGY CORP | 3,608 | $356K | 0.0% | $98.67 * | $57.69 | +43.5% | COMMON STOCK | 26441C204 |
| BEN | FRANKLIN RES INC | 11,000 | $352K | 0.0% | $32.00 * | $27.34 | -6.4% | COMMON STOCK | 354613101 |
| CRM | SALESFORCE.COM INC | 1,437 | $351K | 0.0% | $244.26 | $160.82 | +50.1% | COMMON STOCK | 79466L302 |
| GNTX | GENTEX CORPORATION | 10,072 | $333K | 0.0% | $33.06 | $34.68 | -4.6% | COMMON STOCK | 371901109 |
| TRV | TRAVELERS COS INC | 2,210 | $331K | 0.0% | $149.77 * | $93.55 | +46.3% | COMMON STOCK | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 3,818 | $323K | 0.0% | $84.60 * | $72.72 | -1.4% | COMMON STOCK | 025537101 |
| AZN | ASTRAZENECA PLC | 5,400 | $323K | 0.0% | $59.81 | $39.63 | — | COMMON STOCK | 046353108 |
| CSX | CSX CORP | 10,053 | $323K | 0.0% | $32.13 * | $29.68 | +1.7% | COMMON STOCK | 126408103 |
| — | BROOKLINE BANCORP INC | 21,500 | $321K | 0.0% | $14.93 | $13.44 | — | COMMON STOCK | 11373M107 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $303K | 0.0% | $53.37 | $52.97 | +0.8% | ETF - FI | 92206C771 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $295K | 0.0% | $81.94 | $57.40 | +42.6% | COMMON STOCK | 896239100 |
| XYZ | SQUARE INC CL A | 1,200 | $293K | 0.0% | $244.17 | $195.07 | +25.0% | COMMON STOCK | 852234103 |
| ILMN | ILLUMINA INC | 615 | $291K | 0.0% | $473.17 * | $321.78 | +43.1% | COMMON STOCK | 452327109 |
| DD | DUPONT DE NEMOURS INC | 3,647 | $282K | 0.0% | $77.32 * | $24.20 | +22.6% | COMMON STOCK | 26614N102 |
| ADSK | AUTODESK INC | 929 | $271K | 0.0% | $291.71 | $199.83 | +46.1% | COMMON STOCK | 052769106 |
| WAB | WABTEC CORP | 3,253 | $268K | 0.0% | $82.39 * | $79.07 | +1.5% | COMMON STOCK | 929740108 |
| ETN | EATON CORPORATION | 1,775 | $263K | 0.0% | $148.17 * | $103.87 | +32.9% | COMMON STOCK | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,102 | $263K | 0.0% | $51.55 | $39.83 | +29.4% | ETF - INTL | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,494 | $262K | 0.0% | $74.99 | $75.50 | -0.8% | ETF - INTL | 46432F842 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $261K | 0.0% | $147.88 * | $56.88 | +29.8% | ETF - EQ | 81369Y803 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $256K | 0.0% | $34.13 * | $23.42 | +21.0% | COMMON STOCK | 47233W109 |
| DELL | DELL TECHNOLOGIES INC | 2,567 | $256K | 0.0% | $99.73 * | $37.65 | +23.0% | COMMON STOCK | 24703L202 |
| AMT | AMERICAN TOWER CORP | 941 | $254K | 0.0% | $269.93 * | $221.28 | +6.5% | COMMON STOCK | 03027X100 |
| WM | WASTE MGMT INC | 1,743 | $244K | 0.0% | $139.99 * | $78.62 | +66.2% | COMMON STOCK | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $242K | 0.0% | $201.67 | $120.38 | +67.5% | COMMON STOCK | 92532F100 |
| SWK | STANLEY BLACK & DECKER,INC | 1,143 | $234K | 0.0% | $204.72 * | $150.00 | +16.7% | COMMON STOCK | 854502101 |
| MCK | MCKESSON CORP | 1,208 | $231K | 0.0% | $191.23 * | $161.42 | +15.5% | COMMON STOCK | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $231K | 0.0% | $154.93 | $142.83 | +8.4% | ETF - EQ | 921908844 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $230K | 0.0% | $191.67 * | $176.54 | +3.0% | COMMON STOCK | 142339100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,206 | $225K | 0.0% | $101.99 | $99.17 | +2.6% | ETF - EQ | 922908553 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,350 | $223K | 0.0% | $51.26 * | $43.85 | +2.6% | COMMON STOCK | 064058100 |
| MS | MORGAN STANLEY | 2,423 | $222K | 0.0% | $91.62 * | $73.70 | +7.1% | COMMON STOCK | 617446448 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 699 | $218K | 0.0% | $311.87 | $300.87 | +3.6% | ETF - EQ | 464287648 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $216K | 0.0% | $11.37 | $11.37 | — | COMMON STOCK | 726503105 |
| AMAT | APPLIED MATERIALS, INC. | 1,500 | $214K | 0.0% | $142.67 * | $105.71 | +29.5% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,379 | $213K | 0.0% | $154.46 * | $62.97 | +123.6% | COMMON STOCK | 030420103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $211K | 0.0% | $62.06 * | $48.86 | +15.8% | COMMON STOCK | 416515104 |
| INGR | INGREDION INC | 2,336 | $211K | 0.0% | $90.33 | $85.49 | +5.9% | COMMON STOCK | 457187102 |
| BMO | BANK OF MONTREAL | 2,050 | $210K | 0.0% | $102.44 * | $81.61 | +4.2% | COMMON STOCK | 063671101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $209K | 0.0% | $491.76 | $455.96 | +7.7% | ETF - EQ | 78467Y107 |
| DOW | DOW INC | 3,220 | $204K | 0.0% | $63.35 * | $51.06 | -3.6% | COMMON STOCK | 260557103 |