CIK: 0001534866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $11,293,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,525,840 | $430,165 | 3.8% | $31.99 | +777.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,947,147 | $417,021 | 3.7% | $83.99 | +71.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 73,939 | $197,071 | 1.7% | $36.71 | +272.8% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 602,669 | $192,805 | 1.7% | $89.31 | +242.1% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC-A | 71,887 | $192,192 | 1.7% | $98.78 | +36.7% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,057,220 | $173,056 | 1.5% | $55.26 | +153.9% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 374,601 | $168,327 | 1.5% | $89.30 | +368.3% | COMMON STOCK | 22160K105 |
| V | VISA INC | 693,626 | $154,505 | 1.4% | $78.68 | +188.5% | COMMON STOCK | 92826C839 |
| DCI | DONALDSON CO INC | 2,436,024 | $139,852 | 1.2% | $39.65 | +51.5% | COMMON STOCK | 257651109 |
| NKE | NIKE INC -CL B | 908,592 | $131,955 | 1.2% | $40.60 | +275.7% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 623,855 | $122,712 | 1.1% | $78.24 | +122.4% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 2,042,096 | $114,214 | 1.0% | $26.81 | +91.7% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORP | 315,718 | $112,806 | 1.0% | $157.47 | +148.8% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 561,169 | $112,189 | 1.0% | $48.32 | +288.5% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 1,287,109 | $112,146 | 1.0% | $30.16 | +176.3% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,884,587 | $112,019 | 1.0% | $33.45 | +39.5% | COMMON STOCK | 902973304 |
| UNH | UNITED HEALTH GROUP INC | 283,458 | $110,759 | 1.0% | $125.04 | +207.8% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 609,010 | $110,030 | 1.0% | $94.28 | +92.8% | COMMON STOCK | 443510607 |
| SYK | STRYKER CORP | 412,225 | $108,712 | 1.0% | $70.37 | +262.7% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 652,671 | $105,407 | 0.9% | $68.14 | +120.5% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 426,454 | $104,831 | 0.9% | $109.26 | +108.7% | COMMON STOCK | 075887109 |
| MEDP | MEDPACE HOLDINGS INC | 528,391 | $100,014 | 0.9% | $97.75 | +86.6% | COMMON STOCK | 58506Q109 |
| UPS | UNITED PARCEL SERVICE-CL B | 545,480 | $99,332 | 0.9% | $68.38 | +138.0% | COMMON STOCK | 911312106 |
| JLL | JONES LANG LASALLE INC | 389,802 | $96,706 | 0.9% | $122.81 | +85.9% | COMMON STOCK | 48020Q107 |
| UNP | UNION PACIFIC CORP | 488,259 | $95,704 | 0.8% | $76.61 | +154.9% | COMMON STOCK | 907818108 |
| CHE | CHEMED CORP | 198,241 | $92,206 | 0.8% | $409.72 | +13.4% | COMMON STOCK | 16359R103 |
| NTRS | NORTHERN TRUST CORPORATION | 848,974 | $91,528 | 0.8% | $62.95 | +57.1% | COMMON STOCK | 665859104 |
| FDS | FACTSET RESH SYS INC | 231,152 | $91,254 | 0.8% | $248.70 | +40.2% | COMMON STOCK | 303075105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 453,306 | $88,684 | 0.8% | $53.40 | +201.0% | COMMON STOCK | 693475105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 678,604 | $87,397 | 0.8% | $74.43 | +82.8% | COMMON STOCK | 533900106 |
| PEP | PEPSICO INC | 565,618 | $85,074 | 0.8% | $61.18 | +120.7% | COMMON STOCK | 713448108 |
| ATR | APTARGROUP INC | 704,666 | $84,102 | 0.7% | $61.14 | +102.8% | COMMON STOCK | 038336103 |
| SBUX | STARBUCKS CORP | 753,654 | $83,136 | 0.7% | $48.38 | +118.5% | COMMON STOCK | 855244109 |
| — | COOPER COS INC/THE | 200,402 | $82,828 | 0.7% | $274.82 | — | COMMON STOCK | 216648402 |
| ROST | ROSS STORES INC | 755,397 | $82,225 | 0.7% | $53.25 | +114.0% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,427,512 | $77,699 | 0.7% | $20.97 | +134.7% | COMMON STOCK | 17275R102 |
| ES | EVERSOURCE ENERGY | 924,221 | $75,564 | 0.7% | $43.49 | +67.5% | COMMON STOCK | 30040W108 |
| — | HILL ROM HLDGS INC COM | 485,832 | $72,875 | 0.6% | $94.62 | — | COMMON STOCK | 431475102 |
| MDT | MEDTRONIC INC | 577,889 | $72,438 | 0.6% | $68.37 | +65.9% | COMMON STOCK | G5960L103 |
| MANH | MANHATTAN ASSOCS INC | 461,724 | $70,658 | 0.6% | $55.94 | +178.8% | COMMON STOCK | 562750109 |
| BLD | TOPBUILD CORP | 338,849 | $69,400 | 0.6% | $173.24 | +21.3% | COMMON STOCK | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 893,526 | $69,284 | 0.6% | $41.89 | +54.3% | COMMON STOCK | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 547,461 | $69,182 | 0.6% | $79.86 | +43.8% | COMMON STOCK | 169905106 |
| CRI | CARTER INC | 695,540 | $67,634 | 0.6% | $71.39 | +17.7% | COMMON STOCK | 146229109 |
| MAS | MASCO CORP COM | 1,211,158 | $67,279 | 0.6% | $49.00 | +11.5% | COMMON STOCK | 574599106 |
| AXP | AMERICAN EXPRESS CO | 396,891 | $66,492 | 0.6% | $62.94 | +151.5% | COMMON STOCK | 025816109 |
| — | CORESITE REALTY CORP | 472,781 | $65,499 | 0.6% | $67.95 | — | COMMON STOCK | 21870Q105 |
| DG | DOLLAR GENERAL CORP | 306,844 | $65,094 | 0.6% | $105.32 | +99.8% | COMMON STOCK | 256677105 |
| MRK | MERCK & CO INC NEW | 849,567 | $63,811 | 0.6% | $46.66 | +41.8% | COMMON STOCK | 58933Y105 |
| FLO | FLOWERS FOODS INC COM | 2,670,619 | $63,107 | 0.6% | $15.97 | +22.6% | COMMON STOCK | 343498101 |
| CRVL | CORVEL CORP | 337,416 | $62,834 | 0.6% | $22.56 | +130.9% | COMMON STOCK | 221006109 |
| CNS | COHEN & STEERS INC | 749,585 | $62,793 | 0.6% | $37.49 | +94.5% | COMMON STOCK | 19247A100 |
| CB | CHUBB LTD | 357,402 | $62,002 | 0.5% | $110.23 | +49.7% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,440 | $59,833 | 0.5% | $254.34 | +491.8% | COMMON STOCK | 592688105 |
| DE | DEERE & CO | 177,825 | $59,584 | 0.5% | $95.31 | +256.0% | COMMON STOCK | 244199105 |
| MIDD | MIDDLEBY CORP | 348,910 | $59,493 | 0.5% | $89.55 | +101.8% | COMMON STOCK | 596278101 |
| UMBF | UMB FINANCIAL CORP | 610,740 | $59,064 | 0.5% | $63.04 | +44.7% | COMMON STOCK | 902788108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 654,988 | $59,034 | 0.5% | $44.81 | +88.0% | COMMON STOCK | 03820C105 |
| EA | ELECTRONIC ARTS INC | 411,288 | $58,506 | 0.5% | $132.29 | +3.6% | COMMON STOCK | 285512109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,164,988 | $57,305 | 0.5% | $39.45 | +16.7% | COMMON STOCK | 743312100 |
| MRSH | MARSH MCLENNAN COS INC | 377,800 | $57,210 | 0.5% | $86.52 | +63.7% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 273,491 | $56,512 | 0.5% | $50.28 | +303.5% | COMMON STOCK | 452308109 |
| EBAY | EBAY INC | 806,363 | $56,179 | 0.5% | $51.41 | +28.7% | COMMON STOCK | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO | 586,132 | $56,175 | 0.5% | $80.72 | +16.8% | COMMON STOCK | 198516106 |
| IDA | IDACORP INC | 539,573 | $55,781 | 0.5% | $94.91 | +10.1% | COMMON STOCK | 451107106 |
| COP | CONOCOPHILLIPS | 813,400 | $55,124 | 0.5% | $40.22 | +22.6% | COMMON STOCK | 20825C104 |
| HD | HOME DEPOT, INC. | 165,308 | $54,264 | 0.5% | $200.70 | +46.8% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 159,391 | $54,095 | 0.5% | $270.61 | +32.2% | COMMON STOCK | 30303M102 |
| UNF | UNIFIRST CORP/MA | 252,688 | $53,727 | 0.5% | $125.49 | +70.0% | COMMON STOCK | 904708104 |
| MCO | MOODYS CORP | 151,240 | $53,707 | 0.5% | $270.39 | +34.3% | COMMON STOCK | 615369105 |
| CVCO | CAVCO INDUSTRIES INC | 224,164 | $53,069 | 0.5% | $212.09 | +13.4% | COMMON STOCK | 149568107 |
| SEIC | SEI INVESTMENTS COMPANY | 889,081 | $52,723 | 0.5% | $48.55 | +18.4% | COMMON STOCK | 784117103 |
| ICUI | ICU MEDICAL INC | 225,679 | $52,669 | 0.5% | $201.86 | +3.9% | COMMON STOCK | 44930G107 |
| AZO | AUTOZONE INC | 30,122 | $51,147 | 0.5% | $975.98 | +64.3% | COMMON STOCK | 053332102 |
| POWI | POWER INTEGRATIONS INC | 497,569 | $49,254 | 0.4% | $41.32 | +122.8% | COMMON STOCK | 739276103 |
| TXRH | TEXAS ROADHOUSE INC | 532,122 | $48,599 | 0.4% | $37.67 | +128.6% | COMMON STOCK | 882681109 |
| USPH | U.S. PHYSICAL THERAPY INC | 438,745 | $48,525 | 0.4% | $78.37 | +45.4% | COMMON STOCK | 90337L108 |
| INTU | INTUIT INC | 89,745 | $48,418 | 0.4% | $351.58 | +49.2% | COMMON STOCK | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,485 | $48,017 | 0.4% | $100.70 | +145.3% | COMMON STOCK | 009158106 |
| ADBE | ADOBE INC | 83,059 | $47,818 | 0.4% | $439.57 | +43.2% | COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC | 235,191 | $47,711 | 0.4% | $136.79 | +34.2% | COMMON STOCK | 548661107 |
| MTB | M & T BANK CORP | 319,109 | $47,656 | 0.4% | $116.77 | +3.0% | COMMON STOCK | 55261F104 |
| — | TE CONNECTIVITY LTD | 346,896 | $47,601 | 0.4% | $122.06 | — | COMMON STOCK | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 397,143 | $47,312 | 0.4% | $75.13 | +58.1% | COMMON STOCK | 302130109 |
| GWW | WW GRAINGER INC | 118,670 | $46,644 | 0.4% | $232.42 | +78.5% | COMMON STOCK | 384802104 |
| STE | STERIS PLC | 227,017 | $46,375 | 0.4% | $135.06 | +52.4% | COMMON STOCK | G8473T100 |
| MCD | MCDONALD'S CORPORATION | 190,165 | $45,851 | 0.4% | $140.65 | +53.5% | COMMON STOCK | 580135101 |
| — | ASPEN TECHNOLOGY INC | 373,252 | $45,835 | 0.4% | $90.96 | — | COMMON STOCK | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 430,789 | $45,056 | 0.4% | $93.94 | +21.6% | COMMON STOCK | 00971T101 |
| STAG | STAG INDUSTRIAL INC | 1,146,963 | $45,018 | 0.4% | $30.14 | — | COMMON STOCK | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 263,202 | $44,242 | 0.4% | $81.72 | +96.1% | COMMON STOCK | 942749102 |
| CUBE | CUBESMART | 908,695 | $44,026 | 0.4% | $27.98 | — | COMMON STOCK | 229663109 |
| SBNY | SIGNATURE BANK | 161,627 | $44,007 | 0.4% | $97.26 | — | COMMON STOCK | 82669G104 |
| HP | HELMERICH & PAYNE INC | 1,562,168 | $42,819 | 0.4% | $36.11 | -22.7% | COMMON STOCK | 423452101 |
| QLYS | QUALYS INC | 382,316 | $42,547 | 0.4% | $108.50 | +0.9% | COMMON STOCK | 74758T303 |
| EL | LAUDER ESTEE COS INC CL A | 138,386 | $41,506 | 0.4% | $109.92 | +177.7% | COMMON STOCK | 518439104 |
| TDC | TERADATA CORP DEL COM | 723,188 | $41,475 | 0.4% | $31.80 | +62.0% | COMMON STOCK | 88076W103 |
| AVY | AVERY DENNISON CORP | 199,542 | $41,347 | 0.4% | $101.08 | +96.8% | COMMON STOCK | 053611109 |
| RVTY | PERKINELMER INC | 237,392 | $41,138 | 0.4% | $97.13 | +79.6% | COMMON STOCK | 714046109 |
| CHD | CHURCH & DWIGHT INC | 495,255 | $40,894 | 0.4% | $63.00 | +27.7% | COMMON STOCK | 171340102 |
| OMC | OMNICOM GROUP | 558,908 | $40,498 | 0.4% | $46.55 | +36.5% | COMMON STOCK | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 40,111 | $39,877 | 0.4% | $191.94 | +75.0% | COMMON STOCK | 46120E602 |
| DORM | DORMAN PRODUCTS INC | 409,045 | $38,724 | 0.3% | $54.31 | +81.6% | COMMON STOCK | 258278100 |
| OGS | ONE GAS INC | 609,585 | $38,630 | 0.3% | $54.56 | +30.7% | COMMON STOCK | 68235P108 |
| RPM | RPM INTERNATIONAL INC | 489,171 | $37,984 | 0.3% | $68.30 | +23.3% | COMMON STOCK | 749685103 |
| LSTR | LANDSTAR SYSTEM INC | 239,011 | $37,721 | 0.3% | $84.90 | — | COMMON STOCK | 515098101 |
| GMED | GLOBUS MEDICAL INC-A | 490,035 | $37,546 | 0.3% | $34.66 | +131.7% | COMMON STOCK | 379577208 |
| PPG | PPG INDUSTRIES | 262,103 | $37,483 | 0.3% | $91.59 | +60.2% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC. | 173,854 | $36,970 | 0.3% | $201.09 | -0.4% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 691,657 | $36,851 | 0.3% | $45.78 | +8.8% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 321,561 | $36,728 | 0.3% | $38.18 | +178.1% | COMMON STOCK | 172062101 |
| EXLS | EXLSERVICE HOLDINGS INC | 295,986 | $36,442 | 0.3% | $9.12 | +155.9% | COMMON STOCK | 302081104 |
| ADI | ANALOG DEVICES INC | 215,828 | $36,147 | 0.3% | $113.30 | +37.1% | COMMON STOCK | 032654105 |
| MMM | 3M CO | 203,293 | $35,662 | 0.3% | $74.34 | +84.7% | COMMON STOCK | 88579Y101 |
| WSM | WILLIAMS-SONOMA INC | 200,794 | $35,606 | 0.3% | $25.60 | +203.6% | COMMON STOCK | 969904101 |
| SLGN | SILGAN HOLDINGS INC | 912,976 | $35,021 | 0.3% | $31.05 | +31.1% | COMMON STOCK | 827048109 |
| FFIV | F5 NETWORKS INC | 174,242 | $34,636 | 0.3% | $130.53 | +53.2% | COMMON STOCK | 315616102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 380,112 | $34,621 | 0.3% | $65.60 | +33.5% | COMMON STOCK | 81725T100 |
| CRL | CHARLES RIVER LABORATORIES INT | 83,622 | $34,508 | 0.3% | $160.69 | +158.5% | COMMON STOCK | 159864107 |
| SIGI | SELECTIVE INS GROUP INC | 455,987 | $34,440 | 0.3% | $61.71 | +21.6% | COMMON STOCK | 816300107 |
| BRO | BROWN & BROWN INC COM | 617,515 | $34,242 | 0.3% | $34.09 | +58.8% | COMMON STOCK | 115236101 |
| — | CITRIX SYS INC | 317,876 | $34,130 | 0.3% | $118.09 | — | COMMON STOCK | 177376100 |
| — | PREMIER INC-CLASS A | 866,159 | $33,572 | 0.3% | $35.29 | — | COMMON STOCK | 74051N102 |
| CSGS | CSG SYSTEMS INTL INC | 692,781 | $33,392 | 0.3% | $37.45 | +13.8% | COMMON STOCK | 126349109 |
| PG | PROCTER & GAMBLE CO/THE | 237,806 | $33,245 | 0.3% | $69.19 | +83.9% | COMMON STOCK | 742718109 |
| NDSN | NORDSON CORPORATION | 139,585 | $33,243 | 0.3% | $123.56 | +77.6% | COMMON STOCK | 655663102 |
| HAE | HAEMONETICS CORP/MASS | 459,873 | $32,463 | 0.3% | $67.13 | -6.0% | COMMON STOCK | 405024100 |
| CBOE | CBOE HOLDINGS INC | 262,052 | $32,458 | 0.3% | $90.36 | +28.0% | COMMON STOCK | 12503M108 |
| WHD | CACTUS INC CL A | 853,841 | $32,207 | 0.3% | $27.59 | +30.8% | COMMON STOCK | 127203107 |
| PKG | PACKAGING CORP OF AMERICA | 234,238 | $32,194 | 0.3% | $86.18 | +44.8% | COMMON STOCK | 695156109 |
| LAMR | LAMAR ADVERTISING CO-A | 279,345 | $31,691 | 0.3% | $83.69 | — | COMMON STOCK | 512816109 |
| MZTI | LANCASTER COLONY CORP | 185,757 | $31,357 | 0.3% | $146.23 | +26.5% | COMMON STOCK | 513847103 |
| CMI | CUMMINS INC | 138,798 | $31,168 | 0.3% | $151.29 | +39.1% | COMMON STOCK | 231021106 |
| NTAP | NETAPP INC | 347,069 | $31,152 | 0.3% | $47.04 | +61.4% | COMMON STOCK | 64110D104 |
| — | INTERPUBLIC GROUP OF COS INC | 843,772 | $30,942 | 0.3% | $17.87 | +69.8% | COMMON STOCK | 460690100 |
| HELE | HELEN OF TROY LTD | 135,376 | $30,416 | 0.3% | $220.01 | +4.0% | COMMON STOCK | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 433,316 | $30,263 | 0.3% | $52.65 | +41.7% | COMMON STOCK | 603158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 181,331 | $30,217 | 0.3% | $127.84 | +23.6% | COMMON STOCK | 11133T103 |
| AOS | SMITH (A.O.) CORP | 492,303 | $30,065 | 0.3% | $42.96 | +50.3% | COMMON STOCK | 831865209 |
| HSIC | HENRY SCHEIN INC | 392,087 | $29,861 | 0.3% | $63.00 | +22.2% | COMMON STOCK | 806407102 |
| BMI | BADGER METER INC | 294,329 | $29,768 | 0.3% | $54.18 | +82.6% | COMMON STOCK | 056525108 |
| — | PHYSICIANS REALTY TRUST | 1,656,039 | $29,179 | 0.3% | $17.82 | — | COMMON STOCK | 71943U104 |
| TSCO | TRACTOR SUPPLY CO | 143,753 | $29,126 | 0.3% | $19.31 | +86.3% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORPORATION | 493,052 | $29,002 | 0.3% | $52.30 | -7.4% | COMMON STOCK | 30231G102 |
| BKR | BAKER HUGHES COMPANY CL A | 1,172,469 | $28,995 | 0.3% | $16.30 | +22.7% | COMMON STOCK | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,088 | $28,439 | 0.3% | $214.89 | +253.1% | COMMON STOCK | 16119P108 |
| FELE | FRANKLIN ELECTRIC CO INC | 350,363 | $27,977 | 0.2% | $35.34 | +121.9% | COMMON STOCK | 353514102 |
| SCI | SERVICE CORP INTERNATIONAL | 456,245 | $27,494 | 0.2% | $35.59 | +71.0% | COMMON STOCK | 817565104 |
| CATY | CATHAY GENRAL BANCORP | 653,968 | $27,068 | 0.2% | $27.35 | +23.6% | COMMON STOCK | 149150104 |
| INDB | INDEPENDENT BANK CORP/MA | 354,296 | $26,980 | 0.2% | $50.16 | +25.3% | COMMON STOCK | 453836108 |
| IDCC | INTERDIGITAL INC | 395,022 | $26,790 | 0.2% | $53.79 | +28.8% | COMMON STOCK | 45867G101 |
| SSTK | SHUTTERSTOCK INC | 230,390 | $26,107 | 0.2% | $95.67 | +13.0% | COMMON STOCK | 825690100 |
| LKFN | LAKELAND FINANCIAL CORP | 362,434 | $25,820 | 0.2% | $30.39 | +88.0% | COMMON STOCK | 511656100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 198,554 | $24,984 | 0.2% | $48.74 | +80.7% | COMMON STOCK | 025932104 |
| AYI | ACUITY BRANDS INC | 142,637 | $24,729 | 0.2% | $126.39 | +37.0% | COMMON STOCK | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,991 | $24,290 | 0.2% | $152.31 | +84.4% | COMMON STOCK | 084670702 |
| ATO | ATMOS ENERGY CORP | 274,609 | $24,220 | 0.2% | $83.70 | +3.5% | COMMON STOCK | 049560105 |
| DOX | AMDOCS LTD ORD | 318,693 | $24,129 | 0.2% | $56.11 | +25.5% | COMMON STOCK | G02602103 |
| SJM | SMUCKER J M CO | 200,303 | $24,043 | 0.2% | $93.57 | +17.3% | COMMON STOCK | 832696405 |
| CPK | CHESAPEAKE UTILITIES CORP | 198,098 | $23,782 | 0.2% | $76.25 | +50.8% | COMMON STOCK | 165303108 |
| IPGP | IPG PHOTONICS CORP | 147,218 | $23,320 | 0.2% | $135.81 | +35.3% | COMMON STOCK | 44980X109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 601,871 | $22,865 | 0.2% | $33.35 | -15.2% | COMMON STOCK | 197236102 |
| — | ATRION CORPORATION | 32,587 | $22,729 | 0.2% | $575.11 | — | COMMON STOCK | 049904105 |
| HSY | THE HERSHEY COMPANY | 131,087 | $22,186 | 0.2% | $92.80 | +71.2% | COMMON STOCK | 427866108 |
| NSP | INSPERITY INC | 194,798 | $21,572 | 0.2% | $66.83 | +34.4% | COMMON STOCK | 45778Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 189,328 | $21,434 | 0.2% | $53.05 | +115.2% | COMMON STOCK | 28176E108 |
| ENSG | ENSIGN GROUP INC/THE | 282,059 | $21,123 | 0.2% | $45.61 | +79.5% | COMMON STOCK | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,061,845 | $20,897 | 0.2% | $22.89 | -8.6% | COMMON STOCK | 218352102 |
| — | FORWARD AIR CORPORATION | 250,195 | $20,771 | 0.2% | $56.45 | — | COMMON STOCK | 349853101 |
| GDOT | GREEN DOT CORP CL A | 402,832 | $20,274 | 0.2% | $39.40 | +22.1% | COMMON STOCK | 39304D102 |
| DHR | DANAHER CORP | 65,706 | $20,004 | 0.2% | $71.98 | +270.6% | COMMON STOCK | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 257,201 | $19,439 | 0.2% | $47.57 | +50.7% | COMMON STOCK | 194162103 |
| — | CDK GLOBAL INC | 448,918 | $19,102 | 0.2% | $53.28 | — | COMMON STOCK | 12508E101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 113,058 | $18,549 | 0.2% | $128.24 | +26.9% | COMMON STOCK | 426281101 |
| FHB | FIRST HAWAIIAN INC | 614,982 | $18,050 | 0.2% | $18.53 | +22.6% | COMMON STOCK | 32051X108 |
| SLB | SCHLUMBERGER N.V. LTD | 604,332 | $17,913 | 0.2% | $17.28 | +50.5% | COMMON STOCK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203,269 | $17,684 | 0.2% | $69.34 | +17.3% | COMMON STOCK | 12541W209 |
| EVR | EVERCORE PARTNERS INC-CL A | 130,317 | $17,420 | 0.2% | $125.01 | 0.0% | COMMON STOCK | 29977A105 |
| SRCE | 1ST SOURCE CORP | 364,016 | $17,196 | 0.2% | $41.49 | — | COMMON STOCK | 336901103 |
| VMI | VALMONT INDUSTRIES | 72,618 | $17,074 | 0.2% | $130.71 | +81.9% | COMMON STOCK | 920253101 |
| WASH | WASHINGTON TRUST BANCORP | 316,035 | $16,744 | 0.1% | $30.66 | +24.4% | COMMON STOCK | 940610108 |
| MNRO | MONRO INC | 284,176 | $16,342 | 0.1% | $50.95 | +15.2% | COMMON STOCK | 610236101 |
| SYY | SYSCO CORP | 206,527 | $16,212 | 0.1% | $43.15 | +57.1% | COMMON STOCK | 871829107 |
| TTC | TORO CO | 165,120 | $16,085 | 0.1% | $109.84 | -0.7% | COMMON STOCK | 891092108 |
| RHI | ROBERT HALF INTL INC | 156,166 | $15,668 | 0.1% | $87.20 | +12.2% | COMMON STOCK | 770323103 |
| — | CYRUSONE INC | 199,965 | $15,479 | 0.1% | $72.28 | — | COMMON STOCK | 23283R100 |
| FIX | COMFORT SYSTEMS USA INC | 217,014 | $15,477 | 0.1% | $79.64 | -8.3% | COMMON STOCK | 199908104 |
| TMP | TOMPKINS FINANCIAL CORP | 187,382 | $15,161 | 0.1% | $44.51 | +47.1% | COMMON STOCK | 890110109 |
| PAYX | PAYCHEX INC | 133,200 | $14,978 | 0.1% | $48.11 | +106.4% | COMMON STOCK | 704326107 |
| DIS | DISNEY (WALT) CO | 87,752 | $14,845 | 0.1% | $127.81 | +36.3% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 199,159 | $14,457 | 0.1% | $50.81 | +26.0% | COMMON STOCK | 209115104 |
| UTL | UNITIL CORP | 330,239 | $14,128 | 0.1% | $51.63 | -3.2% | COMMON STOCK | 913259107 |
| BOH | BANK OF HAWAII CORP | 166,049 | $13,644 | 0.1% | $34.49 | +97.6% | COMMON STOCK | 062540109 |
| LW | LAMB WESTON HLDGS INC | 215,708 | $13,238 | 0.1% | $64.80 | -3.0% | COMMON STOCK | 513272104 |
| ZTS | ZOETIS INC | 66,097 | $12,832 | 0.1% | $117.63 | +64.7% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,630 | $12,606 | 0.1% | $23.77 | +68.4% | COMMON STOCK | 67103H107 |
| DLB | DOLBY LABORATORIES INC-CL A | 139,781 | $12,300 | 0.1% | $61.69 | +46.5% | COMMON STOCK | 25659T107 |
| DEO | DIAGEO PLC ADR | 63,552 | $12,265 | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 225,447 | $12,177 | 0.1% | $40.20 | +5.3% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 243,062 | $12,156 | 0.1% | $45.24 | — | ETF - INTL | 922042858 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 190,580 | $11,766 | 0.1% | $60.68 | — | ETF - INTL | 921910725 |
| HON | HONEYWELL INTERNATIONAL INC. | 54,787 | $11,630 | 0.1% | $108.22 | +79.8% | COMMON STOCK | 438516106 |
| TJX | TJX COMPANIES, INC. | 174,290 | $11,499 | 0.1% | $48.10 | +36.1% | COMMON STOCK | 872540109 |
| EG | EVEREST RE GROUP LTD | 45,430 | $11,393 | 0.1% | $196.33 | +20.4% | COMMON STOCK | G3223R108 |
| — | CERNER CORP | 160,338 | $11,307 | 0.1% | $68.84 | — | COMMON STOCK | 156782104 |
| EMR | EMERSON ELECTRIC CO | 118,202 | $11,135 | 0.1% | $40.78 | +123.7% | COMMON STOCK | 291011104 |
| A | AGILENT TECHNOLOGIES, INC. | 68,107 | $10,729 | 0.1% | $65.03 | +141.5% | COMMON STOCK | 00846U101 |
| SNPS | SYNOPSYS INC | 34,455 | $10,317 | 0.1% | $256.23 | +18.5% | COMMON STOCK | 871607107 |
| H | HYATT HOTELS CORP - CL A | 133,575 | $10,298 | 0.1% | $63.92 | +16.5% | COMMON STOCK | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 90,847 | $10,269 | 0.1% | $92.79 | +31.3% | COMMON STOCK | M22465104 |
| MKC | MCCORMICK & CO INC | 125,210 | $10,146 | 0.1% | $56.77 | +37.4% | COMMON STOCK | 579780206 |
| CAC | CAMDEN NATIONAL CORP | 205,726 | $9,855 | 0.1% | $30.13 | +26.0% | COMMON STOCK | 133034108 |
| CVX | CHEVRON CORP | 96,799 | $9,820 | 0.1% | $75.04 | +11.0% | COMMON STOCK | 166764100 |
| AVB | AVALONBAY COMMUNITIES INC | 42,770 | $9,480 | 0.1% | $157.09 | +22.8% | COMMON STOCK | 053484101 |
| XRAY | DENTSPLY SIRONA INC | 155,668 | $9,036 | 0.1% | $56.50 | +9.1% | COMMON STOCK | 24906P109 |
| KMB | KIMBERLY-CLARK CORPORATION | 62,195 | $8,237 | 0.1% | $95.62 | +20.8% | COMMON STOCK | 494368103 |
| GABC | GERMAN AMERICAN BANCORP | 212,250 | $8,199 | 0.1% | $27.49 | +18.7% | COMMON STOCK | 373865104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,362 | $8,103 | 0.1% | $124.50 | +13.8% | COMMON STOCK | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 19,700 | $7,770 | 0.1% | $240.65 | — | ETF - EQ | 922908363 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 34,334 | $6,876 | 0.1% | $107.26 | +75.6% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABS COM | 57,480 | $6,790 | 0.1% | $43.42 | +161.4% | COMMON STOCK | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 23,390 | $6,583 | 0.1% | $193.68 | — | COMMON STOCK | 50540R409 |
| GIS | GENERAL MILLS INC | 109,765 | $6,566 | 0.1% | $46.09 | +10.6% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 76,486 | $6,490 | 0.1% | $68.08 | +6.5% | COMMON STOCK | 126650100 |
| — | ANSYS INC COM | 18,329 | $6,240 | 0.1% | $167.76 | — | COMMON STOCK | 03662Q105 |
| APH | AMPHENOL CORP-CL A | 83,165 | $6,091 | 0.1% | $25.72 | +36.9% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 88,910 | $5,767 | 0.1% | $40.21 | +33.8% | COMMON STOCK | 756109104 |
| TFX | TELEFLEX INCORPORATED | 15,240 | $5,738 | 0.1% | $342.16 | +10.4% | COMMON STOCK | 879369106 |
| AMZN | AMAZON.COM INC | 1,743 | $5,726 | 0.1% | $86.19 | +100.1% | COMMON STOCK | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29,457 | $5,629 | 0.0% | $100.27 | +63.6% | COMMON STOCK | 015271109 |
| CLX | CLOROX COMPANY | 33,220 | $5,502 | 0.0% | $109.44 | +36.5% | COMMON STOCK | 189054109 |
| AME | AMETEK INC NEW | 44,290 | $5,492 | 0.0% | $55.13 | +136.7% | COMMON STOCK | 031100100 |
| — | LINDE PLC | 18,421 | $5,404 | 0.0% | $157.21 | — | COMMON STOCK | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 24,733 | $5,166 | 0.0% | $72.11 | +158.6% | COMMON STOCK | 00751Y106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 13,800 | $4,981 | 0.0% | $361.20 | 0.0% | COMMON STOCK | 90384S303 |
| SWK | STANLEY BLACK & DECKER,INC | 28,168 | $4,938 | 0.0% | $166.04 | +0.4% | COMMON STOCK | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 33,450 | $4,861 | 0.0% | $87.20 | +54.2% | COMMON STOCK | 74834L100 |
| CNI | CANADIAN NATL RAILWAY CO | 41,200 | $4,765 | 0.0% | $58.32 | +74.1% | COMMON STOCK | 136375102 |
| RY | ROYAL BANK OF CANADA | 46,800 | $4,656 | 0.0% | $62.74 | +62.4% | COMMON STOCK | 780087102 |
| SAP | SAP AG | 34,455 | $4,653 | 0.0% | $79.31 | — | COMMON STOCK | 803054204 |
| ECL | ECOLAB INC | 20,915 | $4,363 | 0.0% | $90.09 | +131.5% | COMMON STOCK | 278865100 |
| PFE | PFIZER, INC. | 84,428 | $3,631 | 0.0% | $17.39 | +105.1% | COMMON STOCK | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 51,433 | $3,584 | 0.0% | $27.11 | +97.5% | COMMON STOCK | 200525103 |
| STT | STATE STREET CORP | 36,561 | $3,097 | 0.0% | $50.81 | +47.8% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 39,725 | $2,948 | 0.0% | $52.83 | +30.3% | COMMON STOCK | 192446102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,230 | $2,858 | 0.0% | $35.45 | — | COMMON STOCK | 83175M205 |
| ABBV | ABBVIE INC | 26,486 | $2,857 | 0.0% | $36.18 | +168.7% | COMMON STOCK | 00287Y109 |
| CMA | COMERICA INC | 35,195 | $2,833 | 0.0% | $35.67 | +63.7% | COMMON STOCK | 200340107 |
| KO | COCA-COLA CO. | 49,872 | $2,617 | 0.0% | $30.13 | +61.9% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 17,878 | $2,306 | 0.0% | $58.46 | +120.4% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC | 5,191 | $2,206 | 0.0% | $167.63 | +149.2% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INC | 6,285 | $2,185 | 0.0% | $125.09 | +183.6% | COMMON STOCK | 57636Q104 |
| EQNR | EQUINOR ASA | 85,000 | $2,167 | 0.0% | $22.88 | — | COMMON STOCK | 29446M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,794 | $2,057 | 0.0% | $257.97 | — | ETF - EQ | 78462F103 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2,031 | 0.0% | $21.59 | +181.7% | COMMON STOCK | 115637100 |
| — | AMCOR PLC | 173,032 | $2,005 | 0.0% | $8.56 | +16.2% | COMMON STOCK | G0250X107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,074 | $2,003 | 0.0% | $78.79 | — | ETF - EQ | 464288570 |
| BAC | BANK OF AMERICA CORPORATION | 45,916 | $1,949 | 0.0% | $27.45 | +31.5% | COMMON STOCK | 060505104 |
| NGG | NATIONAL GRID PLC-SP ADR | 32,500 | $1,938 | 0.0% | $60.06 | — | COMMON STOCK | 636274409 |
| NEE | NEXTERA ENERGY INC | 23,036 | $1,809 | 0.0% | $58.06 | +23.8% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 18,796 | $1,775 | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| TGT | TARGET CORP | 7,225 | $1,653 | 0.0% | $48.17 | +356.5% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,646 | 0.0% | $201493.06 | +109.7% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,319 | $1,625 | 0.0% | $159.86 | — | ETF - EQ | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1,527 | 0.0% | $7.21 | +404.4% | COMMON STOCK | 169656105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1,519 | 0.0% | $52.26 | — | ETF - EQ | 464287499 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1,437 | 0.0% | $50.89 | — | ETF - INTL | 922042874 |
| SNA | SNAP ON INC | 6,365 | $1,330 | 0.0% | $146.41 | +35.0% | COMMON STOCK | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 5,451 | $1,304 | 0.0% | $95.61 | +144.2% | COMMON STOCK | 655844108 |
| VO | VANGUARD MID-CAP ETF | 5,419 | $1,283 | 0.0% | $177.84 | — | ETF - EQ | 922908629 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,847 | $1,228 | 0.0% | $123.09 | — | ETF - EQ | 464287598 |
| TFC | TRUIST FINL CORP | 20,443 | $1,199 | 0.0% | $40.89 | +10.3% | COMMON STOCK | 89832Q109 |
| T | AT & T INC | 42,669 | $1,152 | 0.0% | $13.15 | +22.2% | COMMON STOCK | 00206R102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1,133 | 0.0% | $244.66 | — | ETF - EQ | 464287200 |
| TSLA | TESLA MOTORS INC | 1,449 | $1,124 | 0.0% | $174.06 | +35.2% | COMMON STOCK | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,109 | $1,114 | 0.0% | $182.35 | — | ETF - EQ | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,252 | $1,080 | 0.0% | $36.29 | +51.1% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1,069 | 0.0% | $36.07 | +79.1% | COMMON STOCK | 115637209 |
| ALV | AUTOLIV INC | 12,375 | $1,061 | 0.0% | $46.14 | +77.6% | COMMON STOCK | 052800109 |
| TD | TORONTO DOMINION BK ONT | 15,500 | $1,025 | 0.0% | $52.78 | +26.3% | COMMON STOCK | 891160509 |
| GE | GENERAL ELECTRIC COMPANY | 9,911 | $1,021 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| LLY | LILY (ELI) & CO | 4,318 | $998 | 0.0% | $69.39 | +241.1% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 14,010 | $939 | 0.0% | $55.75 | +37.6% | COMMON STOCK | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 16,128 | $938 | 0.0% | $31.23 | +77.5% | COMMON STOCK | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,715 | $933 | 0.0% | $116.53 | -3.8% | COMMON STOCK | 459200101 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $926 | 0.0% | $67.55 | +321.5% | COMMON STOCK | 773903109 |
| NVO | NOVO-NORDISK AS ADR - B | 9,615 | $923 | 0.0% | $56.75 | — | COMMON STOCK | 670100205 |
| VUG | VANGUARD GROWTH ETF | 3,069 | $891 | 0.0% | $257.47 | — | ETF - EQ | 922908736 |
| PH | PARKER HANNIFIN CORP | 3,100 | $867 | 0.0% | $100.06 | +180.3% | COMMON STOCK | 701094104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 16,076 | $860 | 0.0% | $32.11 | +40.6% | COMMON STOCK | 41068X100 |
| PSX | PHILLIPS 66 | 12,168 | $852 | 0.0% | $44.54 | +37.5% | COMMON STOCK | 718546104 |
| BA | BOEING COMPANY | 3,868 | $851 | 0.0% | $132.05 | +68.9% | COMMON STOCK | 097023105 |
| FSLR | FIRST SOLAR INC | 8,783 | $838 | 0.0% | $78.90 | +17.7% | COMMON STOCK | 336433107 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,811 | $834 | 0.0% | $173.15 | — | ETF - EQ | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,923 | $813 | 0.0% | $81.05 | — | ETF - FI | 921937827 |
| ROP | ROPER INDUSTRIES INC | 1,791 | $799 | 0.0% | $300.56 | +55.2% | COMMON STOCK | 776696106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $792 | 0.0% | $271.32 | +127.6% | COMMON STOCK | 75886F107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,801 | $780 | 0.0% | $48.79 | — | ETF - INTL | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $777 | 0.0% | $179.88 | +15.5% | COMMON STOCK | 502431109 |
| SO | SOUTHERN CO | 12,389 | $768 | 0.0% | $38.00 | +43.9% | COMMON STOCK | 842587107 |
| AVGO | BROADCOM LTD | 1,551 | $752 | 0.0% | $20.70 | +114.8% | COMMON STOCK | 11135F101 |
| — | UNILEVER PLC-SPONSORED ADR | 13,645 | $740 | 0.0% | $51.58 | — | COMMON STOCK | 904767704 |
| WMT | WAL-MART STORES INC | 5,011 | $698 | 0.0% | $26.35 | +72.6% | COMMON STOCK | 931142103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,880 | $690 | 0.0% | $151.11 | — | COMMON STOCK | 892331307 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $688 | 0.0% | $51.25 | — | ETF - INTL | 46434G822 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $654 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 9,592 | $639 | 0.0% | $78.01 | -13.9% | COMMON STOCK | 686688102 |
| FISV | FISERV, INC. | 5,893 | $639 | 0.0% | $111.28 | +0.4% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $630 | 0.0% | $277.97 | +95.1% | COMMON STOCK | 883556102 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $596 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| BNS | BANK OF NOVA SCOTIA | 9,650 | $594 | 0.0% | $31.95 | +54.7% | COMMON STOCK | 064149107 |
| TPICQ | TPI COMPOSITES INC | 17,532 | $592 | 0.0% | $34.78 | +12.9% | COMMON STOCK | 87266J104 |
| — | DISCOVER FINL SVCS | 4,800 | $590 | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $572 | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 10,624 | $550 | 0.0% | $17.91 | +183.1% | COMMON STOCK | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $542 | 0.0% | $76.57 | +339.3% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $535 | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| MGA | MAGNA INTL INC | 6,984 | $525 | 0.0% | $63.24 | +12.2% | COMMON STOCK | 559222401 |
| — | BLACKROCK, INC. | 625 | $524 | 0.0% | $528.34 | — | COMMON STOCK | 09247X101 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $522 | 0.0% | $42.53 | — | ETF - INTL | 464286665 |
| BAX | BAXTER INT'L INC | 6,421 | $516 | 0.0% | $53.77 | +33.1% | COMMON STOCK | 071813109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,247 | $515 | 0.0% | $80.59 | — | ETF - FI | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $513 | 0.0% | $229.33 | +22.7% | COMMON STOCK | 824348106 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $507 | 0.0% | $18.74 | -9.4% | COMMON STOCK | 27627N105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 71,700 | $503 | 0.0% | $7.57 | — | COMMON STOCK | 86562M209 |
| QQQ | INVESCO QQQ ETF | 1,327 | $475 | 0.0% | $221.37 | — | ETF - EQ | 46090E103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,217 | $467 | 0.0% | $217.42 | -6.7% | COMMON STOCK | 21036P108 |
| CBT | CABOT CORP | 9,159 | $459 | 0.0% | $45.81 | +6.3% | COMMON STOCK | 127055101 |
| PYPL | PAYPAL HOLDINGS INC | 1,747 | $455 | 0.0% | $157.60 | +79.6% | COMMON STOCK | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 5,430 | $447 | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,150 | $440 | 0.0% | $29.79 | +48.5% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $430 | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $422 | 0.0% | $34.71 | +96.7% | COMMON STOCK | 595017104 |
| NICE | NICE LTD | 1,405 | $399 | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| UGI | UGI CORP NEW (HOLDING CO) | 9,250 | $394 | 0.0% | $44.99 | +1.6% | COMMON STOCK | 902681105 |
| CRM | SALESFORCE.COM INC | 1,437 | $390 | 0.0% | $160.82 | +56.0% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & COMPANY | 8,384 | $389 | 0.0% | $39.69 | +4.8% | COMMON STOCK | 949746101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $384 | 0.0% | $42.34 | +59.1% | COMMON STOCK | 808513105 |
| XYL | XYLEM INC | 3,016 | $373 | 0.0% | $73.10 | +67.1% | COMMON STOCK | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $369 | 0.0% | $119.81 | +40.2% | COMMON STOCK | 882508104 |
| — | KELLOGG CO | 5,700 | $364 | 0.0% | $38.95 | +31.9% | COMMON STOCK | 487836108 |
| DUK | DUKE ENERGY CORP | 3,525 | $344 | 0.0% | $57.69 | +51.2% | COMMON STOCK | 26441C204 |
| TRV | TRAVELERS COS INC | 2,210 | $336 | 0.0% | $93.55 | +51.5% | COMMON STOCK | 89417E109 |
| GNTX | GENTEX CORPORATION | 10,072 | $332 | 0.0% | $34.68 | -6.9% | COMMON STOCK | 371901109 |
| — | BROOKLINE BANCORP INC | 21,500 | $328 | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| BEN | FRANKLIN RES INC | 11,000 | $327 | 0.0% | $27.34 | -8.7% | COMMON STOCK | 354613101 |
| AZN | ASTRAZENECA PLC | 5,400 | $324 | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,298 | $319 | 0.0% | $74.84 | — | ETF - INTL | 46432F842 |
| AEP | AMERICAN ELEC PWR INC | 3,916 | $318 | 0.0% | $72.76 | +2.2% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 10,347 | $308 | 0.0% | $29.69 | +1.5% | COMMON STOCK | 126408103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $303 | 0.0% | $52.90 | — | ETF - FI | 92206C771 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $296 | 0.0% | $57.40 | +53.0% | COMMON STOCK | 896239100 |
| XYZ | SQUARE INC CL A | 1,200 | $288 | 0.0% | $195.07 | +31.7% | COMMON STOCK | 852234103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,590 | $282 | 0.0% | $40.08 | — | ETF - INTL | 921943858 |
| WAB | WABTEC CORP | 3,253 | $280 | 0.0% | $79.07 | +6.2% | COMMON STOCK | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $278 | 0.0% | $23.42 | +24.4% | COMMON STOCK | 47233W109 |
| ETN | EATON CORPORATION | 1,833 | $274 | 0.0% | $105.31 | +41.7% | COMMON STOCK | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 2,567 | $267 | 0.0% | $37.65 | +21.4% | COMMON STOCK | 24703L202 |
| ADSK | AUTODESK INC | 929 | $265 | 0.0% | $199.83 | +53.2% | COMMON STOCK | 052769106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $264 | 0.0% | $117.50 | — | ETF - EQ | 81369Y803 |
| — | HORIZON THERAPEUTICS PUB | 2,400 | $263 | 0.0% | $109.58 | — | COMMON STOCK | G46188101 |
| WM | WASTE MGMT INC | 1,743 | $260 | 0.0% | $78.62 | +77.7% | COMMON STOCK | 94106L109 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $257 | 0.0% | $38.73 | — | ETF - INTL | 808524805 |
| AMT | AMERICAN TOWER CORP | 959 | $255 | 0.0% | $221.79 | +12.1% | COMMON STOCK | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,733 | $254 | 0.0% | $24.29 | +16.7% | COMMON STOCK | 26614N102 |
| BRKR | BRUKER CORP | 3,235 | $253 | 0.0% | $28.93 | +183.2% | COMMON STOCK | 116794108 |
| ILMN | ILLUMINA INC | 615 | $249 | 0.0% | $321.78 | +42.9% | COMMON STOCK | 452327109 |
| TXT | TEXTRON INC | 3,524 | $246 | 0.0% | $69.91 | 0.0% | COMMON STOCK | 883203101 |
| MCK | MCKESSON CORP | 1,208 | $241 | 0.0% | $161.42 | +20.9% | COMMON STOCK | 58155Q103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $239 | 0.0% | $48.86 | +23.7% | COMMON STOCK | 416515104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $239 | 0.0% | $176.54 | +8.8% | COMMON STOCK | 142339100 |
| MS | MORGAN STANLEY | 2,423 | $236 | 0.0% | $73.70 | +16.3% | COMMON STOCK | 617446448 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $229 | 0.0% | $147.40 | — | ETF - EQ | 921908844 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,350 | $226 | 0.0% | $43.85 | +4.6% | COMMON STOCK | 064058100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,206 | $225 | 0.0% | $101.99 | — | ETF - EQ | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,233 | $224 | 0.0% | $122.38 | +59.5% | COMMON STOCK | 92532F100 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $213 | 0.0% | $45.12 | 0.0% | COMMON STOCK | 650111107 |
| NVDA | NVIDIA CORP | 1,020 | $211 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 67066G104 |
| INGR | INGREDION INC | 2,336 | $208 | 0.0% | $85.49 | +3.0% | COMMON STOCK | 457187102 |
| EFX | EQUIFAX INC | 816 | $207 | 0.0% | $251.84 | 0.0% | COMMON STOCK | 294429105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 699 | $205 | 0.0% | $311.87 | — | ETF - EQ | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $204 | 0.0% | $475.29 | — | ETF - EQ | 78467Y107 |
| BMO | BANK OF MONTREAL | 2,050 | $204 | 0.0% | $81.61 | +2.9% | COMMON STOCK | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,200 | $203 | 0.0% | $62.97 | +154.0% | COMMON STOCK | 030420103 |
| BIIB | BIOGEN IDEC INC | 714 | $202 | 0.0% | $327.75 | 0.0% | COMMON STOCK | 09062X103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $193 | 0.0% | $11.37 | — | COMMON STOCK | 726503105 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $189 | 0.0% | $17.00 | 0.0% | COMMON STOCK | 427096508 |