Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $11.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,525,840 | $430M | 3.8% | $281.92 * | $31.99 | +751.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,947,147 | $417M | 3.7% | $141.50 * | $83.99 | +64.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-CL C | 73,939 | $197M | 1.7% | $2665.32 * | $36.71 | +260.3% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 602,669 | $193M | 1.7% | $319.92 * | $89.31 | +236.5% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC-A | 71,887 | $192M | 1.7% | $2673.53 * | $98.78 | +34.3% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,057,220 | $173M | 1.5% | $163.69 * | $55.26 | +165.1% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 374,601 | $168M | 1.5% | $449.35 * | $89.30 | +379.0% | COMMON STOCK | 22160K105 |
| V | VISA INC | 693,626 | $155M | 1.4% | $222.75 * | $78.68 | +174.2% | COMMON STOCK | 92826C839 |
| DCI | DONALDSON CO INC | 2,436,024 | $140M | 1.2% | $57.41 * | $39.65 | +35.1% | COMMON STOCK | 257651109 |
| NKE | NIKE INC -CL B | 908,592 | $132M | 1.2% | $145.23 * | $40.60 | +235.0% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 623,855 | $123M | 1.1% | $196.70 * | $78.24 | +108.5% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 2,042,096 | $114M | 1.0% | $55.93 * | $26.81 | +83.9% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORP | 315,718 | $113M | 1.0% | $357.30 | $157.47 | +126.9% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 561,169 | $112M | 1.0% | $199.92 * | $48.32 | +278.3% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 1,287,109 | $112M | 1.0% | $87.13 * | $30.16 | +172.7% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,884,587 | $112M | 1.0% | $59.44 * | $33.45 | +46.7% | COMMON STOCK | 902973304 |
| UNH | UNITED HEALTH GROUP INC | 283,458 | $111M | 1.0% | $390.74 * | $125.04 | +191.1% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 609,010 | $110M | 1.0% | $180.67 * | $94.28 | +79.1% | COMMON STOCK | 443510607 |
| SYK | STRYKER CORP | 412,225 | $109M | 1.0% | $263.72 * | $70.37 | +258.5% | COMMON STOCK | 863667101 |
| JNJ | JOHNSON & JOHNSON | 652,671 | $105M | 0.9% | $161.50 * | $68.14 | +109.4% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 426,454 | $105M | 0.9% | $245.82 * | $109.26 | +104.6% | COMMON STOCK | 075887109 |
| MEDP | MEDPACE HOLDINGS INC | 528,391 | $100M | 0.9% | $189.28 | $97.75 | +93.6% | COMMON STOCK | 58506Q109 |
| UPS | UNITED PARCEL SERVICE-CL B | 545,480 | $99.33M | 0.9% | $182.10 * | $68.38 | +120.2% | COMMON STOCK | 911312106 |
| JLL | JONES LANG LASALLE INC | 389,802 | $96.71M | 0.9% | $248.09 | $122.81 | +102.0% | COMMON STOCK | 48020Q107 |
| UNP | UNION PACIFIC CORP | 488,259 | $95.7M | 0.8% | $196.01 * | $76.61 | +132.1% | COMMON STOCK | 907818108 |
| CHE | CHEMED CORP | 198,241 | $92.21M | 0.8% | $465.12 | $409.72 | +11.9% | COMMON STOCK | 16359R103 |
| NTRS | NORTHERN TRUST CORPORATION | 848,974 | $91.53M | 0.8% | $107.81 * | $62.95 | +49.9% | COMMON STOCK | 665859104 |
| FDS | FACTSET RESH SYS INC | 231,152 | $91.25M | 0.8% | $394.78 * | $248.70 | +52.5% | COMMON STOCK | 303075105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 453,306 | $88.68M | 0.8% | $195.64 * | $53.40 | +212.1% | COMMON STOCK | 693475105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 678,604 | $87.4M | 0.8% | $128.79 | $74.43 | +73.0% | COMMON STOCK | 533900106 |
| PEP | PEPSICO INC | 565,618 | $85.07M | 0.8% | $150.41 * | $61.18 | +115.4% | COMMON STOCK | 713448108 |
| ATR | APTARGROUP INC | 704,666 | $84.1M | 0.7% | $119.35 * | $61.14 | +84.1% | COMMON STOCK | 038336103 |
| SBUX | STARBUCKS CORP | 753,654 | $83.14M | 0.7% | $110.31 * | $48.38 | +106.2% | COMMON STOCK | 855244109 |
| — | COOPER COS INC/THE | 200,402 | $82.83M | 0.7% | $413.31 | $274.82 | — | COMMON STOCK | 216648402 |
| ROST | ROSS STORES INC | 755,397 | $82.22M | 0.7% | $108.85 * | $53.25 | +94.7% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,427,512 | $77.7M | 0.7% | $54.43 * | $20.97 | +127.7% | COMMON STOCK | 17275R102 |
| ES | EVERSOURCE ENERGY | 924,221 | $75.56M | 0.7% | $81.76 * | $43.49 | +58.6% | COMMON STOCK | 30040W108 |
| — | HILL ROM HLDGS INC COM | 485,832 | $72.88M | 0.6% | $150.00 | $94.62 | — | COMMON STOCK | 431475102 |
| MDT | MEDTRONIC INC | 577,889 | $72.44M | 0.6% | $125.35 * | $68.37 | +61.4% | COMMON STOCK | G5960L103 |
| MANH | MANHATTAN ASSOCS INC | 461,724 | $70.66M | 0.6% | $153.03 | $55.94 | +173.6% | COMMON STOCK | 562750109 |
| BLD | TOPBUILD CORP | 338,849 | $69.4M | 0.6% | $204.81 | $173.24 | +18.2% | COMMON STOCK | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 893,526 | $69.28M | 0.6% | $77.54 * | $41.89 | +64.7% | COMMON STOCK | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 547,461 | $69.18M | 0.6% | $126.37 * | $79.86 | +52.2% | COMMON STOCK | 169905106 |
| CRI | CARTER INC | 695,540 | $67.63M | 0.6% | $97.24 * | $71.39 | +13.6% | COMMON STOCK | 146229109 |
| MAS | MASCO CORP COM | 1,211,158 | $67.28M | 0.6% | $55.55 * | $49.00 | +4.6% | COMMON STOCK | 574599106 |
| AXP | AMERICAN EXPRESS CO | 396,891 | $66.49M | 0.6% | $167.53 * | $62.94 | +152.0% | COMMON STOCK | 025816109 |
| — | CORESITE REALTY CORP | 472,781 | $65.5M | 0.6% | $138.54 | $67.95 | — | COMMON STOCK | 21870Q105 |
| DG | DOLLAR GENERAL CORP | 306,844 | $65.09M | 0.6% | $212.14 * | $105.32 | +87.8% | COMMON STOCK | 256677105 |
| MRK | MERCK & CO INC NEW | 849,567 | $63.81M | 0.6% | $75.11 * | $46.66 | +41.0% | COMMON STOCK | 58933Y105 |
| FLO | FLOWERS FOODS INC COM | 2,670,619 | $63.11M | 0.6% | $23.63 * | $15.97 | +22.7% | COMMON STOCK | 343498101 |
| CRVL | CORVEL CORP | 337,416 | $62.83M | 0.6% | $186.22 * | $22.56 | +175.1% | COMMON STOCK | 221006109 |
| CNS | COHEN & STEERS INC | 749,585 | $62.79M | 0.6% | $83.77 * | $37.49 | +92.7% | COMMON STOCK | 19247A100 |
| CB | CHUBB LTD | 357,402 | $62M | 0.5% | $173.48 * | $110.23 | +48.7% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,440 | $59.83M | 0.5% | $1377.37 | $254.34 | +441.6% | COMMON STOCK | 592688105 |
| DE | DEERE & CO | 177,825 | $59.58M | 0.5% | $335.07 * | $95.31 | +232.0% | COMMON STOCK | 244199105 |
| MIDD | MIDDLEBY CORP | 348,910 | $59.49M | 0.5% | $170.51 | $89.55 | +90.4% | COMMON STOCK | 596278101 |
| UMBF | UMB FINANCIAL CORP | 610,740 | $59.06M | 0.5% | $96.71 | $63.04 | +53.4% | COMMON STOCK | 902788108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 654,988 | $59.03M | 0.5% | $90.13 * | $44.81 | +93.0% | COMMON STOCK | 03820C105 |
| EA | ELECTRONIC ARTS INC | 411,288 | $58.51M | 0.5% | $142.25 * | $132.29 | +5.1% | COMMON STOCK | 285512109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,164,988 | $57.3M | 0.5% | $49.19 | $39.45 | +24.7% | COMMON STOCK | 743312100 |
| MRSH | MARSH MCLENNAN COS INC | 377,800 | $57.21M | 0.5% | $151.43 * | $86.52 | +63.6% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 273,491 | $56.51M | 0.5% | $206.63 * | $50.28 | +271.9% | COMMON STOCK | 452308109 |
| EBAY | EBAY INC | 806,363 | $56.18M | 0.5% | $69.67 * | $51.41 | +25.3% | COMMON STOCK | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO | 586,132 | $56.17M | 0.5% | $95.84 * | $80.72 | +11.0% | COMMON STOCK | 198516106 |
| IDA | IDACORP INC | 539,573 | $55.78M | 0.5% | $103.38 | $94.91 | +8.9% | COMMON STOCK | 451107106 |
| COP | CONOCOPHILLIPS | 813,400 | $55.12M | 0.5% | $67.77 * | $40.22 | +44.2% | COMMON STOCK | 20825C104 |
| HD | HOME DEPOT, INC. | 165,308 | $54.26M | 0.5% | $328.26 * | $200.70 | +47.2% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 159,391 | $54.09M | 0.5% | $339.39 | $270.61 | +24.5% | COMMON STOCK | 30303M102 |
| UNF | UNIFIRST CORP/MA | 252,688 | $53.73M | 0.5% | $212.62 * | $125.49 | +64.3% | COMMON STOCK | 904708104 |
| MCO | MOODYS CORP | 151,240 | $53.71M | 0.5% | $355.11 * | $270.39 | +26.7% | COMMON STOCK | 615369105 |
| CVCO | CAVCO INDUSTRIES INC | 224,164 | $53.07M | 0.5% | $236.74 | $212.09 | +11.6% | COMMON STOCK | 149568107 |
| SEIC | SEI INVESTMENTS COMPANY | 889,081 | $52.72M | 0.5% | $59.30 * | $48.55 | +15.0% | COMMON STOCK | 784117103 |
| ICUI | ICU MEDICAL INC | 225,679 | $52.67M | 0.5% | $233.38 | $201.86 | +15.6% | COMMON STOCK | 44930G107 |
| AZO | AUTOZONE INC | 30,122 | $51.15M | 0.5% | $1697.99 | $975.98 | +74.0% | COMMON STOCK | 053332102 |
| POWI | POWER INTEGRATIONS INC | 497,569 | $49.25M | 0.4% | $98.99 * | $41.32 | +127.9% | COMMON STOCK | 739276103 |
| TXRH | TEXAS ROADHOUSE INC | 532,122 | $48.6M | 0.4% | $91.33 * | $37.67 | +124.5% | COMMON STOCK | 882681109 |
| USPH | U.S. PHYSICAL THERAPY INC | 438,745 | $48.52M | 0.4% | $110.60 | $78.37 | +41.1% | COMMON STOCK | 90337L108 |
| INTU | INTUIT INC | 89,745 | $48.42M | 0.4% | $539.51 * | $351.58 | +49.3% | COMMON STOCK | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,485 | $48.02M | 0.4% | $256.11 * | $100.70 | +128.4% | COMMON STOCK | 009158106 |
| ADBE | ADOBE INC | 83,059 | $47.82M | 0.4% | $575.71 | $439.57 | +31.0% | COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC | 235,191 | $47.71M | 0.4% | $202.86 * | $136.79 | +36.7% | COMMON STOCK | 548661107 |
| MTB | M & T BANK CORP | 319,109 | $47.66M | 0.4% | $149.34 * | $116.77 | +11.5% | COMMON STOCK | 55261F104 |
| — | TE CONNECTIVITY LTD | 346,896 | $47.6M | 0.4% | $137.22 | $122.06 | — | COMMON STOCK | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 397,143 | $47.31M | 0.4% | $119.13 * | $75.13 | +50.4% | COMMON STOCK | 302130109 |
| GWW | WW GRAINGER INC | 118,670 | $46.64M | 0.4% | $393.06 * | $232.42 | +61.9% | COMMON STOCK | 384802104 |
| STE | STERIS PLC | 227,017 | $46.38M | 0.4% | $204.28 * | $135.06 | +45.7% | COMMON STOCK | G8473T100 |
| MCD | MCDONALD'S CORPORATION | 190,165 | $45.85M | 0.4% | $241.11 * | $140.65 | +55.6% | COMMON STOCK | 580135101 |
| — | ASPEN TECHNOLOGY INC | 373,252 | $45.84M | 0.4% | $122.80 | $90.96 | — | COMMON STOCK | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 430,789 | $45.06M | 0.4% | $104.59 | $93.94 | +11.3% | COMMON STOCK | 00971T101 |
| STAG | STAG INDUSTRIAL INC | 1,146,963 | $45.02M | 0.4% | $39.25 | $30.14 | — | COMMON STOCK | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 263,202 | $44.24M | 0.4% | $168.09 | $81.72 | +105.7% | COMMON STOCK | 942749102 |
| CUBE | CUBESMART | 908,695 | $44.03M | 0.4% | $48.45 | $27.98 | — | COMMON STOCK | 229663109 |
| SBNY | SIGNATURE BANK | 161,627 | $44.01M | 0.4% | $272.28 | $97.26 | — | COMMON STOCK | 82669G104 |
| HP | HELMERICH & PAYNE INC | 1,562,168 | $42.82M | 0.4% | $27.41 | $36.11 | -24.1% | COMMON STOCK | 423452101 |
| QLYS | QUALYS INC | 382,316 | $42.55M | 0.4% | $111.29 | $108.50 | +2.6% | COMMON STOCK | 74758T303 |
| EL | LAUDER ESTEE COS INC CL A | 138,386 | $41.51M | 0.4% | $299.93 * | $109.92 | +155.3% | COMMON STOCK | 518439104 |
| TDC | TERADATA CORP DEL COM | 723,188 | $41.48M | 0.4% | $57.35 | $31.80 | +80.3% | COMMON STOCK | 88076W103 |
| AVY | AVERY DENNISON CORP | 199,542 | $41.35M | 0.4% | $207.21 * | $101.08 | +90.4% | COMMON STOCK | 053611109 |
| RVTY | PERKINELMER INC | 237,392 | $41.14M | 0.4% | $173.29 | $97.13 | +76.6% | COMMON STOCK | 714046109 |
| CHD | CHURCH & DWIGHT INC | 495,255 | $40.89M | 0.4% | $82.57 * | $63.00 | +24.6% | COMMON STOCK | 171340102 |
| OMC | OMNICOM GROUP | 558,908 | $40.5M | 0.4% | $72.46 * | $46.55 | +34.3% | COMMON STOCK | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 40,111 | $39.88M | 0.4% | $994.17 * | $191.94 | +72.6% | COMMON STOCK | 46120E602 |
| DORM | DORMAN PRODUCTS INC | 409,045 | $38.72M | 0.3% | $94.67 | $54.31 | +74.3% | COMMON STOCK | 258278100 |
| OGS | ONE GAS INC | 609,585 | $38.63M | 0.3% | $63.37 | $54.56 | +16.2% | COMMON STOCK | 68235P108 |
| RPM | RPM INTERNATIONAL INC | 489,171 | $37.98M | 0.3% | $77.65 | $68.30 | +13.7% | COMMON STOCK | 749685103 |
| LSTR | LANDSTAR SYSTEM INC | 239,011 | $37.72M | 0.3% | $157.82 | $84.90 | — | COMMON STOCK | 515098101 |
| GMED | GLOBUS MEDICAL INC-A | 490,035 | $37.55M | 0.3% | $76.62 | $34.66 | +121.1% | COMMON STOCK | 379577208 |
| PPG | PPG INDUSTRIES | 262,103 | $37.48M | 0.3% | $143.01 * | $91.59 | +43.0% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC. | 173,854 | $36.97M | 0.3% | $212.65 * | $201.09 | -7.6% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 691,657 | $36.85M | 0.3% | $53.28 * | $45.78 | +7.2% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 321,561 | $36.73M | 0.3% | $114.22 * | $38.18 | +168.8% | COMMON STOCK | 172062101 |
| EXLS | EXLSERVICE HOLDINGS INC | 295,986 | $36.44M | 0.3% | $123.12 * | $9.12 | +170.0% | COMMON STOCK | 302081104 |
| ADI | ANALOG DEVICES INC | 215,828 | $36.15M | 0.3% | $167.48 * | $113.30 | +37.2% | COMMON STOCK | 032654105 |
| MMM | 3M CO | 203,293 | $35.66M | 0.3% | $175.42 * | $74.34 | +67.9% | COMMON STOCK | 88579Y101 |
| WSM | WILLIAMS-SONOMA INC | 200,794 | $35.61M | 0.3% | $177.33 * | $25.60 | +218.4% | COMMON STOCK | 969904101 |
| SLGN | SILGAN HOLDINGS INC | 912,976 | $35.02M | 0.3% | $38.36 | $31.05 | +23.5% | COMMON STOCK | 827048109 |
| FFIV | F5 NETWORKS INC | 174,242 | $34.64M | 0.3% | $198.78 | $130.53 | +52.3% | COMMON STOCK | 315616102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 380,112 | $34.62M | 0.3% | $91.08 | $65.60 | +38.8% | COMMON STOCK | 81725T100 |
| CRL | CHARLES RIVER LABORATORIES INT | 83,622 | $34.51M | 0.3% | $412.67 | $160.69 | +156.8% | COMMON STOCK | 159864107 |
| SIGI | SELECTIVE INS GROUP INC | 455,987 | $34.44M | 0.3% | $75.53 * | $61.71 | +14.2% | COMMON STOCK | 816300107 |
| BRO | BROWN & BROWN INC COM | 617,515 | $34.24M | 0.3% | $55.45 * | $34.09 | +58.2% | COMMON STOCK | 115236101 |
| — | CITRIX SYS INC | 317,876 | $34.13M | 0.3% | $107.37 | $118.09 | — | COMMON STOCK | 177376100 |
| — | PREMIER INC-CLASS A | 866,159 | $33.57M | 0.3% | $38.76 | $35.29 | — | COMMON STOCK | 74051N102 |
| CSGS | CSG SYSTEMS INTL INC | 692,781 | $33.39M | 0.3% | $48.20 * | $37.45 | +17.7% | COMMON STOCK | 126349109 |
| PG | PROCTER & GAMBLE CO/THE | 237,806 | $33.24M | 0.3% | $139.80 * | $69.19 | +81.7% | COMMON STOCK | 742718109 |
| NDSN | NORDSON CORPORATION | 139,585 | $33.24M | 0.3% | $238.16 * | $123.56 | +83.4% | COMMON STOCK | 655663102 |
| HAE | HAEMONETICS CORP/MASS | 459,873 | $32.46M | 0.3% | $70.59 | $67.13 | +5.2% | COMMON STOCK | 405024100 |
| CBOE | CBOE HOLDINGS INC | 262,052 | $32.46M | 0.3% | $123.86 * | $90.36 | +30.1% | COMMON STOCK | 12503M108 |
| WHD | CACTUS INC CL A | 853,841 | $32.21M | 0.3% | $37.72 | $27.59 | +36.7% | COMMON STOCK | 127203107 |
| PKG | PACKAGING CORP OF AMERICA | 234,238 | $32.19M | 0.3% | $137.44 * | $86.18 | +40.3% | COMMON STOCK | 695156109 |
| LAMR | LAMAR ADVERTISING CO-A | 279,345 | $31.69M | 0.3% | $113.45 | $83.69 | — | COMMON STOCK | 512816109 |
| MZTI | LANCASTER COLONY CORP | 185,757 | $31.36M | 0.3% | $168.81 | $146.23 | +15.4% | COMMON STOCK | 513847103 |
| CMI | CUMMINS INC | 138,798 | $31.17M | 0.3% | $224.56 * | $151.29 | +33.7% | COMMON STOCK | 231021106 |
| NTAP | NETAPP INC | 347,069 | $31.15M | 0.3% | $89.76 * | $47.04 | +71.7% | COMMON STOCK | 64110D104 |
| — | INTERPUBLIC GROUP OF COS INC | 843,772 | $30.94M | 0.3% | $36.67 * | $17.87 | +74.8% | COMMON STOCK | 460690100 |
| HELE | HELEN OF TROY LTD | 135,376 | $30.42M | 0.3% | $224.68 | $220.01 | +2.1% | COMMON STOCK | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 433,316 | $30.26M | 0.3% | $69.84 * | $52.65 | +29.7% | COMMON STOCK | 603158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 181,331 | $30.22M | 0.3% | $166.64 * | $127.84 | +21.3% | COMMON STOCK | 11133T103 |
| AOS | SMITH (A.O.) CORP | 492,303 | $30.07M | 0.3% | $61.07 * | $42.96 | +31.5% | COMMON STOCK | 831865209 |
| HSIC | HENRY SCHEIN INC | 392,087 | $29.86M | 0.3% | $76.16 | $63.00 | +20.9% | COMMON STOCK | 806407102 |
| BMI | BADGER METER INC | 294,329 | $29.77M | 0.3% | $101.14 * | $54.18 | +80.9% | COMMON STOCK | 056525108 |
| — | PHYSICIANS REALTY TRUST | 1,656,039 | $29.18M | 0.3% | $17.62 | $17.82 | — | COMMON STOCK | 71943U104 |
| TSCO | TRACTOR SUPPLY CO | 143,753 | $29.13M | 0.3% | $202.61 * | $19.31 | +95.0% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORPORATION | 493,052 | $29M | 0.3% | $58.82 * | $52.30 | -3.7% | COMMON STOCK | 30231G102 |
| BKR | BAKER HUGHES COMPANY CL A | 1,172,469 | $29M | 0.3% | $24.73 * | $16.30 | +36.7% | COMMON STOCK | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,088 | $28.44M | 0.3% | $727.56 | $214.89 | +238.6% | COMMON STOCK | 16119P108 |
| FELE | FRANKLIN ELECTRIC CO INC | 350,363 | $27.98M | 0.2% | $79.85 * | $35.34 | +116.0% | COMMON STOCK | 353514102 |
| SCI | SERVICE CORP INTERNATIONAL | 456,245 | $27.49M | 0.2% | $60.26 | $35.59 | +69.3% | COMMON STOCK | 817565104 |
| CATY | CATHAY GENRAL BANCORP | 653,968 | $27.07M | 0.2% | $41.39 * | $27.35 | +31.8% | COMMON STOCK | 149150104 |
| INDB | INDEPENDENT BANK CORP/MA | 354,296 | $26.98M | 0.2% | $76.15 * | $50.16 | +31.0% | COMMON STOCK | 453836108 |
| IDCC | INTERDIGITAL INC | 395,022 | $26.79M | 0.2% | $67.82 | $53.79 | +26.1% | COMMON STOCK | 45867G101 |
| SSTK | SHUTTERSTOCK INC | 230,390 | $26.11M | 0.2% | $113.32 | $95.67 | +18.4% | COMMON STOCK | 825690100 |
| LKFN | LAKELAND FINANCIAL CORP | 362,434 | $25.82M | 0.2% | $71.24 * | $30.39 | +106.2% | COMMON STOCK | 511656100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 198,554 | $24.98M | 0.2% | $125.83 * | $48.74 | +79.9% | COMMON STOCK | 025932104 |
| AYI | ACUITY BRANDS INC | 142,637 | $24.73M | 0.2% | $173.37 | $126.39 | +35.6% | COMMON STOCK | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,991 | $24.29M | 0.2% | $272.95 | $152.31 | +79.2% | COMMON STOCK | 084670702 |
| ATO | ATMOS ENERGY CORP | 274,609 | $24.22M | 0.2% | $88.20 * | $83.70 | -5.3% | COMMON STOCK | 049560105 |
| DOX | AMDOCS LTD ORD | 318,693 | $24.13M | 0.2% | $75.71 * | $56.11 | +23.3% | COMMON STOCK | G02602103 |
| SJM | SMUCKER J M CO | 200,303 | $24.04M | 0.2% | $120.03 * | $93.57 | +11.2% | COMMON STOCK | 832696405 |
| CPK | CHESAPEAKE UTILITIES CORP | 198,098 | $23.78M | 0.2% | $120.05 * | $76.25 | +44.8% | COMMON STOCK | 165303108 |
| IPGP | IPG PHOTONICS CORP | 147,218 | $23.32M | 0.2% | $158.40 | $135.81 | +16.6% | COMMON STOCK | 44980X109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 601,871 | $22.86M | 0.2% | $37.99 * | $33.35 | -9.3% | COMMON STOCK | 197236102 |
| — | ATRION CORPORATION | 32,587 | $22.73M | 0.2% | $697.49 | $575.11 | — | COMMON STOCK | 049904105 |
| HSY | THE HERSHEY COMPANY | 131,087 | $22.19M | 0.2% | $169.25 * | $92.80 | +64.4% | COMMON STOCK | 427866108 |
| NSP | INSPERITY INC | 194,798 | $21.57M | 0.2% | $110.74 * | $66.83 | +45.4% | COMMON STOCK | 45778Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 189,328 | $21.43M | 0.2% | $113.21 | $53.05 | +113.4% | COMMON STOCK | 28176E108 |
| ENSG | ENSIGN GROUP INC/THE | 282,059 | $21.12M | 0.2% | $74.89 | $45.61 | +62.7% | COMMON STOCK | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,061,845 | $20.9M | 0.2% | $19.68 | $22.89 | -14.0% | COMMON STOCK | 218352102 |
| — | FORWARD AIR CORPORATION | 250,195 | $20.77M | 0.2% | $83.02 | $56.45 | — | COMMON STOCK | 349853101 |
| GDOT | GREEN DOT CORP CL A | 402,832 | $20.27M | 0.2% | $50.33 | $39.40 | +27.8% | COMMON STOCK | 39304D102 |
| DHR | DANAHER CORP | 65,706 | $20M | 0.2% | $304.45 * | $71.98 | +267.7% | COMMON STOCK | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 257,201 | $19.44M | 0.2% | $75.58 * | $47.57 | +43.6% | COMMON STOCK | 194162103 |
| — | CDK GLOBAL INC | 448,918 | $19.1M | 0.2% | $42.55 | $53.28 | — | COMMON STOCK | 12508E101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 113,058 | $18.55M | 0.2% | $164.07 * | $128.24 | +21.3% | COMMON STOCK | 426281101 |
| FHB | FIRST HAWAIIAN INC | 614,982 | $18.05M | 0.2% | $29.35 * | $18.53 | +30.1% | COMMON STOCK | 32051X108 |
| SLB | SCHLUMBERGER N.V. LTD | 604,332 | $17.91M | 0.2% | $29.64 * | $17.28 | +56.1% | COMMON STOCK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203,269 | $17.68M | 0.2% | $87.00 * | $69.34 | +13.3% | COMMON STOCK | 12541W209 |
| EVR | EVERCORE PARTNERS INC-CL A | 130,317 | $17.42M | 0.2% | $133.67 * | $125.01 | -1.3% | COMMON STOCK | 29977A105 |
| SRCE | 1ST SOURCE CORP | 364,016 | $17.2M | 0.2% | $47.24 | $41.49 | — | COMMON STOCK | 336901103 |
| VMI | VALMONT INDUSTRIES | 72,618 | $17.07M | 0.2% | $235.12 | $130.71 | +79.9% | COMMON STOCK | 920253101 |
| WASH | WASHINGTON TRUST BANCORP | 316,035 | $16.74M | 0.1% | $52.98 * | $30.66 | +30.3% | COMMON STOCK | 940610108 |
| MNRO | MONRO INC | 284,176 | $16.34M | 0.1% | $57.51 | $50.95 | +12.9% | COMMON STOCK | 610236101 |
| SYY | SYSCO CORP | 206,527 | $16.21M | 0.1% | $78.50 * | $43.15 | +62.6% | COMMON STOCK | 871829107 |
| TTC | TORO CO | 165,120 | $16.09M | 0.1% | $97.41 | $109.84 | -11.3% | COMMON STOCK | 891092108 |
| RHI | ROBERT HALF INTL INC | 156,166 | $15.67M | 0.1% | $100.33 | $87.20 | +15.1% | COMMON STOCK | 770323103 |
| — | CYRUSONE INC | 199,965 | $15.48M | 0.1% | $77.41 | $72.28 | — | COMMON STOCK | 23283R100 |
| FIX | COMFORT SYSTEMS USA INC | 217,014 | $15.48M | 0.1% | $71.32 | $79.64 | -12.1% | COMMON STOCK | 199908104 |
| TMP | TOMPKINS FINANCIAL CORP | 187,382 | $15.16M | 0.1% | $80.91 * | $44.51 | +53.8% | COMMON STOCK | 890110109 |
| PAYX | PAYCHEX INC | 133,200 | $14.98M | 0.1% | $112.45 * | $48.11 | +107.0% | COMMON STOCK | 704326107 |
| DIS | DISNEY (WALT) CO | 87,752 | $14.85M | 0.1% | $169.17 * | $127.81 | +29.3% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 199,159 | $14.46M | 0.1% | $72.59 * | $50.81 | +23.2% | COMMON STOCK | 209115104 |
| UTL | UNITIL CORP | 330,239 | $14.13M | 0.1% | $42.78 | $51.63 | -17.1% | COMMON STOCK | 913259107 |
| BOH | BANK OF HAWAII CORP | 166,049 | $13.64M | 0.1% | $82.17 * | $34.49 | +97.0% | COMMON STOCK | 062540109 |
| LW | LAMB WESTON HLDGS INC | 215,708 | $13.24M | 0.1% | $61.37 * | $64.80 | -12.0% | COMMON STOCK | 513272104 |
| ZTS | ZOETIS INC | 66,097 | $12.83M | 0.1% | $194.14 * | $117.63 | +58.5% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,630 | $12.61M | 0.1% | $611.05 * | $23.77 | +71.4% | COMMON STOCK | 67103H107 |
| DLB | DOLBY LABORATORIES INC-CL A | 139,781 | $12.3M | 0.1% | $87.99 * | $61.69 | +33.1% | COMMON STOCK | 25659T107 |
| DEO | DIAGEO PLC ADR | 63,552 | $12.27M | 0.1% | $192.99 | $122.30 | +57.8% | COMMON STOCK | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 225,447 | $12.18M | 0.1% | $54.01 * | $40.20 | +2.9% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 243,062 | $12.16M | 0.1% | $50.01 | $45.30 | +10.4% | ETF - INTL | 922042858 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 190,580 | $11.77M | 0.1% | $61.74 | $59.31 | +4.1% | ETF - INTL | 921910725 |
| HON | HONEYWELL INTERNATIONAL INC. | 54,787 | $11.63M | 0.1% | $212.28 * | $108.22 | +69.1% | COMMON STOCK | 438516106 |
| TJX | TJX COMPANIES, INC. | 174,290 | $11.5M | 0.1% | $65.98 * | $48.10 | +28.8% | COMMON STOCK | 872540109 |
| EG | EVEREST RE GROUP LTD | 45,430 | $11.39M | 0.1% | $250.78 * | $196.33 | +18.1% | COMMON STOCK | G3223R108 |
| — | CERNER CORP | 160,338 | $11.31M | 0.1% | $70.52 | $68.84 | — | COMMON STOCK | 156782104 |
| EMR | EMERSON ELECTRIC CO | 118,202 | $11.13M | 0.1% | $94.20 * | $40.78 | +111.6% | COMMON STOCK | 291011104 |
| A | AGILENT TECHNOLOGIES, INC. | 68,107 | $10.73M | 0.1% | $157.53 * | $65.03 | +135.2% | COMMON STOCK | 00846U101 |
| SNPS | SYNOPSYS INC | 34,455 | $10.32M | 0.1% | $299.43 | $256.23 | +16.9% | COMMON STOCK | 871607107 |
| H | HYATT HOTELS CORP - CL A | 133,575 | $10.3M | 0.1% | $77.10 | $63.92 | +19.2% | COMMON STOCK | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 90,847 | $10.27M | 0.1% | $113.04 | $92.79 | +21.8% | COMMON STOCK | M22465104 |
| MKC | MCCORMICK & CO INC | 125,210 | $10.15M | 0.1% | $81.03 * | $56.77 | +29.7% | COMMON STOCK | 579780206 |
| CAC | CAMDEN NATIONAL CORP | 205,726 | $9.855M | 0.1% | $47.90 * | $30.13 | +31.1% | COMMON STOCK | 133034108 |
| CVX | CHEVRON CORP | 96,799 | $9.82M | 0.1% | $101.45 * | $75.04 | +13.7% | COMMON STOCK | 166764100 |
| AVB | AVALONBAY COMMUNITIES INC | 42,770 | $9.48M | 0.1% | $221.65 * | $157.09 | +21.2% | COMMON STOCK | 053484101 |
| XRAY | DENTSPLY SIRONA INC | 155,668 | $9.036M | 0.1% | $58.05 | $56.50 | +2.7% | COMMON STOCK | 24906P109 |
| KMB | KIMBERLY-CLARK CORPORATION | 62,195 | $8.237M | 0.1% | $132.44 * | $95.62 | +18.3% | COMMON STOCK | 494368103 |
| GABC | GERMAN AMERICAN BANCORP | 212,250 | $8.199M | 0.1% | $38.63 * | $27.49 | +23.6% | COMMON STOCK | 373865104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,362 | $8.103M | 0.1% | $146.36 * | $124.50 | +10.1% | COMMON STOCK | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 19,700 | $7.77M | 0.1% | $394.42 | $238.29 | +65.5% | ETF - EQ | 922908363 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 34,334 | $6.876M | 0.1% | $200.27 * | $107.26 | +81.7% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABS COM | 57,480 | $6.79M | 0.1% | $118.13 * | $43.42 | +151.5% | COMMON STOCK | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 23,390 | $6.583M | 0.1% | $281.45 | $193.68 | — | COMMON STOCK | 50540R409 |
| GIS | GENERAL MILLS INC | 109,765 | $6.566M | 0.1% | $59.82 * | $46.09 | +12.0% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 76,486 | $6.49M | 0.1% | $84.85 * | $68.08 | +8.1% | COMMON STOCK | 126650100 |
| — | ANSYS INC COM | 18,329 | $6.24M | 0.1% | $340.44 | $167.76 | — | COMMON STOCK | 03662Q105 |
| APH | AMPHENOL CORP-CL A | 83,165 | $6.091M | 0.1% | $73.24 * | $25.72 | +36.8% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 88,910 | $5.767M | 0.1% | $64.86 * | $40.21 | +25.4% | COMMON STOCK | 756109104 |
| TFX | TELEFLEX INCORPORATED | 15,240 | $5.738M | 0.1% | $376.51 * | $342.16 | +6.8% | COMMON STOCK | 879369106 |
| AMZN | AMAZON.COM INC | 1,743 | $5.726M | 0.1% | $3285.14 * | $86.19 | +90.6% | COMMON STOCK | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29,457 | $5.629M | 0.0% | $191.09 * | $100.27 | +57.9% | COMMON STOCK | 015271109 |
| CLX | CLOROX COMPANY | 33,220 | $5.502M | 0.0% | $165.62 * | $109.44 | +31.5% | COMMON STOCK | 189054109 |
| AME | AMETEK INC NEW | 44,290 | $5.492M | 0.0% | $124.00 * | $55.13 | +118.8% | COMMON STOCK | 031100100 |
| — | LINDE PLC | 18,421 | $5.404M | 0.0% | $293.36 | $157.21 | — | COMMON STOCK | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 24,733 | $5.166M | 0.0% | $208.87 * | $72.11 | +160.3% | COMMON STOCK | 00751Y106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 13,800 | $4.981M | 0.0% | $360.94 | $361.20 | -0.1% | COMMON STOCK | 90384S303 |
| SWK | STANLEY BLACK & DECKER,INC | 28,168 | $4.938M | 0.0% | $175.31 * | $166.04 | -9.5% | COMMON STOCK | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 33,450 | $4.861M | 0.0% | $145.32 * | $87.20 | +53.2% | COMMON STOCK | 74834L100 |
| CNI | CANADIAN NATL RAILWAY CO | 41,200 | $4.765M | 0.0% | $115.66 * | $58.32 | +82.6% | COMMON STOCK | 136375102 |
| RY | ROYAL BANK OF CANADA | 46,800 | $4.656M | 0.0% | $99.49 | $62.74 | +58.6% | COMMON STOCK | 780087102 |
| SAP | SAP AG | 34,455 | $4.653M | 0.0% | $135.05 | $82.71 | +63.3% | COMMON STOCK | 803054204 |
| ECL | ECOLAB INC | 20,915 | $4.363M | 0.0% | $208.61 * | $90.09 | +120.7% | COMMON STOCK | 278865100 |
| PFE | PFIZER, INC. | 84,428 | $3.631M | 0.0% | $43.01 * | $17.39 | +99.6% | COMMON STOCK | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 51,433 | $3.584M | 0.0% | $69.68 * | $27.11 | +96.0% | COMMON STOCK | 200525103 |
| STT | STATE STREET CORP | 36,561 | $3.097M | 0.0% | $84.71 * | $50.81 | +44.9% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 39,725 | $2.948M | 0.0% | $74.21 * | $52.83 | +31.3% | COMMON STOCK | 192446102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,230 | $2.858M | 0.0% | $34.34 | $34.87 | -1.5% | COMMON STOCK | 83175M205 |
| ABBV | ABBVIE INC | 26,486 | $2.857M | 0.0% | $107.87 * | $36.18 | +154.0% | COMMON STOCK | 00287Y109 |
| CMA | COMERICA INC | 35,195 | $2.833M | 0.0% | $80.49 * | $35.67 | +84.4% | COMMON STOCK | 200340107 |
| KO | COCA-COLA CO. | 49,872 | $2.617M | 0.0% | $52.47 * | $30.13 | +53.4% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 17,878 | $2.306M | 0.0% | $128.99 * | $58.46 | +101.0% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC | 5,191 | $2.206M | 0.0% | $424.97 * | $167.63 | +144.6% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INC | 6,285 | $2.185M | 0.0% | $347.65 * | $125.09 | +171.2% | COMMON STOCK | 57636Q104 |
| EQNR | EQUINOR ASA | 85,000 | $2.167M | 0.0% | $25.49 | $22.40 | +13.8% | COMMON STOCK | 29446M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,794 | $2.057M | 0.0% | $429.08 | $257.51 | +66.6% | ETF - EQ | 78462F103 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.031M | 0.0% | $62.69 * | $21.59 | +165.1% | COMMON STOCK | 115637100 |
| — | AMCOR PLC | 173,032 | $2.005M | 0.0% | $11.59 * | $8.56 | +13.6% | COMMON STOCK | G0250X107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,074 | $2.003M | 0.0% | $83.20 | $62.00 | +34.2% | ETF - EQ | 464288570 |
| BAC | BANK OF AMERICA CORPORATION | 45,916 | $1.949M | 0.0% | $42.45 * | $27.45 | +39.0% | COMMON STOCK | 060505104 |
| NGG | NATIONAL GRID PLC-SP ADR | 32,500 | $1.938M | 0.0% | $59.63 | $60.84 | -2.0% | COMMON STOCK | 636274409 |
| NEE | NEXTERA ENERGY INC | 23,036 | $1.809M | 0.0% | $78.53 * | $58.06 | +20.8% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 18,796 | $1.775M | 0.0% | $94.43 | $88.13 | +7.1% | ETF - FI | 92206C870 |
| TGT | TARGET CORP | 7,225 | $1.653M | 0.0% | $228.79 * | $48.17 | +317.6% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.646M | 0.0% | $411500.00 | $201493.06 | +104.2% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,319 | $1.625M | 0.0% | $222.02 | $160.66 | +38.2% | ETF - EQ | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.527M | 0.0% | $1817.86 * | $7.21 | +404.0% | COMMON STOCK | 169656105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.519M | 0.0% | $78.23 | $54.41 | +43.8% | ETF - EQ | 464287499 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,900 | $1.437M | 0.0% | $65.62 | $52.06 | +26.0% | ETF - INTL | 922042874 |
| SNA | SNAP ON INC | 6,365 | $1.33M | 0.0% | $208.96 * | $146.41 | +27.6% | COMMON STOCK | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 5,451 | $1.304M | 0.0% | $239.22 * | $95.61 | +128.2% | COMMON STOCK | 655844108 |
| VO | VANGUARD MID-CAP ETF | 5,419 | $1.283M | 0.0% | $236.76 * | $44.87 | +31.9% | ETF - EQ | 922908629 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,847 | $1.228M | 0.0% | $156.49 | $120.57 | +29.8% | ETF - EQ | 464287598 |
| TFC | TRUIST FINL CORP | 20,443 | $1.199M | 0.0% | $58.65 * | $40.89 | +16.2% | COMMON STOCK | 89832Q109 |
| T | AT & T INC | 42,669 | $1.152M | 0.0% | $27.00 * | $13.15 | +18.9% | COMMON STOCK | 00206R102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.133M | 0.0% | $430.63 | $239.89 | +79.6% | ETF - EQ | 464287200 |
| TSLA | TESLA MOTORS INC | 1,449 | $1.124M | 0.0% | $775.71 * | $174.06 | +48.5% | COMMON STOCK | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,109 | $1.114M | 0.0% | $182.35 | $186.57 | -2.3% | ETF - EQ | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,252 | $1.08M | 0.0% | $59.17 * | $36.29 | +36.9% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.069M | 0.0% | $67.02 * | $36.07 | +69.9% | COMMON STOCK | 115637209 |
| ALV | AUTOLIV INC | 12,375 | $1.061M | 0.0% | $85.74 * | $46.14 | +65.9% | COMMON STOCK | 052800109 |
| TD | TORONTO DOMINION BK ONT | 15,500 | $1.025M | 0.0% | $66.13 | $52.78 | +25.3% | COMMON STOCK | 891160509 |
| GE | GENERAL ELECTRIC COMPANY | 9,911 | $1.021M | 0.0% | $103.02 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| LLY | LILY (ELI) & CO | 4,318 | $998K | 0.0% | $231.13 * | $69.39 | +219.7% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 14,010 | $939K | 0.0% | $67.02 | $55.75 | +20.2% | COMMON STOCK | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 16,128 | $938K | 0.0% | $58.16 * | $31.23 | +67.0% | COMMON STOCK | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,715 | $933K | 0.0% | $138.94 * | $116.53 | -4.0% | COMMON STOCK | 459200101 |
| ROK | ROCKWELL AUTOMATION INC. | 3,150 | $926K | 0.0% | $293.97 * | $67.55 | +304.3% | COMMON STOCK | 773903109 |
| NVO | NOVO-NORDISK AS ADR - B | 9,615 | $923K | 0.0% | $96.00 | $55.13 | +74.2% | COMMON STOCK | 670100205 |
| VUG | VANGUARD GROWTH ETF | 3,069 | $891K | 0.0% | $290.32 * | $40.79 | +18.6% | ETF - EQ | 922908736 |
| PH | PARKER HANNIFIN CORP | 3,100 | $867K | 0.0% | $279.68 * | $100.06 | +164.0% | COMMON STOCK | 701094104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 16,076 | $860K | 0.0% | $53.50 * | $32.11 | +32.7% | COMMON STOCK | 41068X100 |
| PSX | PHILLIPS 66 | 12,168 | $852K | 0.0% | $70.02 * | $44.54 | +33.9% | COMMON STOCK | 718546104 |
| BA | BOEING COMPANY | 3,868 | $851K | 0.0% | $220.01 | $132.05 | +66.6% | COMMON STOCK | 097023105 |
| FSLR | FIRST SOLAR INC | 8,783 | $838K | 0.0% | $95.41 | $78.90 | +21.0% | COMMON STOCK | 336433107 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,811 | $834K | 0.0% | $218.84 | $165.09 | +32.5% | ETF - EQ | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,923 | $813K | 0.0% | $81.93 | $80.91 | +1.3% | ETF - FI | 921937827 |
| ROP | ROPER INDUSTRIES INC | 1,791 | $799K | 0.0% | $446.12 * | $300.56 | +44.5% | COMMON STOCK | 776696106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $792K | 0.0% | $605.50 | $271.32 | +121.8% | COMMON STOCK | 75886F107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,801 | $780K | 0.0% | $60.93 | $50.04 | +21.8% | ETF - INTL | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $777K | 0.0% | $220.18 * | $179.88 | +12.2% | COMMON STOCK | 502431109 |
| SO | SOUTHERN CO | 12,389 | $768K | 0.0% | $61.99 * | $38.00 | +39.2% | COMMON STOCK | 842587107 |
| AVGO | BROADCOM LTD | 1,551 | $752K | 0.0% | $484.85 * | $20.70 | +115.6% | COMMON STOCK | 11135F101 |
| — | UNILEVER PLC-SPONSORED ADR | 13,645 | $740K | 0.0% | $54.23 | $51.58 | — | COMMON STOCK | 904767704 |
| WMT | WAL-MART STORES INC | 5,011 | $698K | 0.0% | $139.29 * | $26.35 | +66.7% | COMMON STOCK | 931142103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,880 | $690K | 0.0% | $177.84 | $144.56 | +23.0% | COMMON STOCK | 892331307 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 9,800 | $688K | 0.0% | $70.20 | $51.59 | +36.2% | ETF - INTL | 46434G822 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $654K | 0.0% | $241.77 | $121.63 | +98.7% | ETF - EQ | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 9,592 | $639K | 0.0% | $66.62 * | $78.01 | -16.8% | COMMON STOCK | 686688102 |
| FISV | FISERV, INC. | 5,893 | $639K | 0.0% | $108.43 | $111.28 | -2.5% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $630K | 0.0% | $571.69 | $277.97 | +103.2% | COMMON STOCK | 883556102 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $596K | 0.0% | $131.65 | $67.80 | +94.3% | ETF - EQ | 46432F339 |
| BNS | BANK OF NOVA SCOTIA | 9,650 | $594K | 0.0% | $61.55 * | $31.95 | +52.2% | COMMON STOCK | 064149107 |
| TPICQ | TPI COMPOSITES INC | 17,532 | $592K | 0.0% | $33.77 * | $34.78 | +12.9% | COMMON STOCK | 87266J104 |
| — | DISCOVER FINL SVCS | 4,800 | $590K | 0.0% | $122.92 | $54.67 | — | COMMON STOCK | 254709108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $572K | 0.0% | $26.56 | $26.57 | -0.0% | ETF - EQ | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 10,624 | $550K | 0.0% | $51.77 * | $17.91 | +172.3% | COMMON STOCK | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $542K | 0.0% | $359.89 * | $76.57 | +339.0% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $535K | 0.0% | $47.09 | $77.19 | — | COMMON STOCK | 931427108 |
| MGA | MAGNA INTL INC | 6,984 | $525K | 0.0% | $75.17 * | $63.24 | +2.9% | COMMON STOCK | 559222401 |
| — | BLACKROCK, INC. | 625 | $524K | 0.0% | $838.40 | $528.34 | — | COMMON STOCK | 09247X101 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 10,700 | $522K | 0.0% | $48.79 | $45.72 | +6.7% | ETF - INTL | 464286665 |
| BAX | BAXTER INT'L INC | 6,421 | $516K | 0.0% | $80.36 * | $53.77 | +35.8% | COMMON STOCK | 071813109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,247 | $515K | 0.0% | $82.44 | $80.42 | +2.5% | ETF - FI | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $513K | 0.0% | $279.87 * | $229.33 | +17.4% | COMMON STOCK | 824348106 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $507K | 0.0% | $20.28 * | $18.74 | -3.6% | COMMON STOCK | 27627N105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 71,700 | $503K | 0.0% | $7.02 | $7.19 | -2.6% | COMMON STOCK | 86562M209 |
| QQQ | INVESCO QQQ ETF | 1,327 | $475K | 0.0% | $357.95 | $233.05 | +53.6% | ETF - EQ | 46090E103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,217 | $467K | 0.0% | $210.65 * | $217.42 | -9.8% | COMMON STOCK | 21036P108 |
| CBT | CABOT CORP | 9,159 | $459K | 0.0% | $50.11 * | $45.81 | +0.1% | COMMON STOCK | 127055101 |
| PYPL | PAYPAL HOLDINGS INC | 1,747 | $455K | 0.0% | $260.45 | $157.60 | +64.7% | COMMON STOCK | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 5,430 | $447K | 0.0% | $82.32 * | $47.48 | +62.2% | COMMON STOCK | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,150 | $440K | 0.0% | $43.35 | $29.79 | +45.7% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $430K | 0.0% | $101.78 | $66.88 | +52.3% | ETF - INTL | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,750 | $422K | 0.0% | $153.45 * | $34.71 | +101.6% | COMMON STOCK | 595017104 |
| NICE | NICE LTD | 1,405 | $399K | 0.0% | $283.99 | $134.96 | +110.5% | COMMON STOCK | 653656108 |
| UGI | UGI CORP NEW (HOLDING CO) | 9,250 | $394K | 0.0% | $42.59 | $44.99 | -5.3% | COMMON STOCK | 902681105 |
| CRM | SALESFORCE.COM INC | 1,437 | $390K | 0.0% | $271.40 | $160.82 | +66.6% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & COMPANY | 8,384 | $389K | 0.0% | $46.40 * | $39.69 | +5.2% | COMMON STOCK | 949746101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $384K | 0.0% | $72.87 * | $42.34 | +62.5% | COMMON STOCK | 808513105 |
| XYL | XYLEM INC | 3,016 | $373K | 0.0% | $123.67 * | $73.10 | +60.8% | COMMON STOCK | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $369K | 0.0% | $191.99 * | $119.81 | +41.6% | COMMON STOCK | 882508104 |
| — | KELLOGG CO | 5,700 | $364K | 0.0% | $63.86 * | $38.95 | +32.9% | COMMON STOCK | 487836108 |
| DUK | DUKE ENERGY CORP | 3,525 | $344K | 0.0% | $97.59 * | $57.69 | +43.2% | COMMON STOCK | 26441C204 |
| TRV | TRAVELERS COS INC | 2,210 | $336K | 0.0% | $152.04 * | $93.55 | +49.4% | COMMON STOCK | 89417E109 |
| GNTX | GENTEX CORPORATION | 10,072 | $332K | 0.0% | $32.96 | $34.68 | -4.9% | COMMON STOCK | 371901109 |
| — | BROOKLINE BANCORP INC | 21,500 | $328K | 0.0% | $15.26 | $13.44 | — | COMMON STOCK | 11373M107 |
| BEN | FRANKLIN RES INC | 11,000 | $327K | 0.0% | $29.73 * | $27.34 | -12.2% | COMMON STOCK | 354613101 |
| AZN | ASTRAZENECA PLC | 5,400 | $324K | 0.0% | $60.00 | $39.63 | — | COMMON STOCK | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,298 | $319K | 0.0% | $74.22 | $75.61 | -1.8% | ETF - INTL | 46432F842 |
| AEP | AMERICAN ELEC PWR INC | 3,916 | $318K | 0.0% | $81.21 * | $72.76 | -4.7% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 10,347 | $308K | 0.0% | $29.77 * | $29.69 | -5.5% | COMMON STOCK | 126408103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $303K | 0.0% | $53.37 | $52.97 | +0.6% | ETF - FI | 92206C771 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $296K | 0.0% | $82.22 | $57.40 | +43.3% | COMMON STOCK | 896239100 |
| XYZ | SQUARE INC CL A | 1,200 | $288K | 0.0% | $240.00 | $195.07 | +23.0% | COMMON STOCK | 852234103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,590 | $282K | 0.0% | $50.45 | $40.89 | +23.5% | ETF - INTL | 921943858 |
| WAB | WABTEC CORP | 3,253 | $280K | 0.0% | $86.07 * | $79.07 | +6.4% | COMMON STOCK | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $278K | 0.0% | $37.07 * | $23.42 | +32.3% | COMMON STOCK | 47233W109 |
| ETN | EATON CORPORATION | 1,833 | $274K | 0.0% | $149.48 * | $105.31 | +32.7% | COMMON STOCK | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 2,567 | $267K | 0.0% | $104.01 * | $37.65 | +28.4% | COMMON STOCK | 24703L202 |
| ADSK | AUTODESK INC | 929 | $265K | 0.0% | $285.25 | $199.83 | +42.7% | COMMON STOCK | 052769106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $264K | 0.0% | $149.58 * | $56.88 | +31.3% | ETF - EQ | 81369Y803 |
| — | HORIZON THERAPEUTICS PUB | 2,400 | $263K | 0.0% | $109.58 | $109.58 | — | COMMON STOCK | G46188101 |
| WM | WASTE MGMT INC | 1,743 | $260K | 0.0% | $149.17 * | $78.62 | +77.8% | COMMON STOCK | 94106L109 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $257K | 0.0% | $38.73 * | $19.89 | -2.7% | ETF - INTL | 808524805 |
| AMT | AMERICAN TOWER CORP | 959 | $255K | 0.0% | $265.90 * | $221.79 | +4.9% | COMMON STOCK | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,733 | $254K | 0.0% | $68.04 * | $24.29 | +7.7% | COMMON STOCK | 26614N102 |
| BRKR | BRUKER CORP | 3,235 | $253K | 0.0% | $78.21 | $28.93 | +166.1% | COMMON STOCK | 116794108 |
| ILMN | ILLUMINA INC | 615 | $249K | 0.0% | $404.88 * | $321.78 | +22.6% | COMMON STOCK | 452327109 |
| TXT | TEXTRON INC | 3,524 | $246K | 0.0% | $69.81 | $69.91 | -0.6% | COMMON STOCK | 883203101 |
| MCK | MCKESSON CORP | 1,208 | $241K | 0.0% | $199.50 * | $161.42 | +20.7% | COMMON STOCK | 58155Q103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $239K | 0.0% | $70.29 * | $48.86 | +31.9% | COMMON STOCK | 416515104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $239K | 0.0% | $199.17 * | $176.54 | +7.3% | COMMON STOCK | 142339100 |
| MS | MORGAN STANLEY | 2,423 | $236K | 0.0% | $97.40 * | $73.70 | +14.5% | COMMON STOCK | 617446448 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $229K | 0.0% | $153.59 | $142.83 | +7.5% | ETF - EQ | 921908844 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,350 | $226K | 0.0% | $51.95 * | $43.85 | +4.5% | COMMON STOCK | 064058100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,206 | $225K | 0.0% | $101.99 | $99.17 | +2.6% | ETF - EQ | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,233 | $224K | 0.0% | $181.67 | $122.38 | +48.2% | COMMON STOCK | 92532F100 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $213K | 0.0% | $49.28 * | $45.12 | +4.2% | COMMON STOCK | 650111107 |
| NVDA | NVIDIA CORP | 1,020 | $211K | 0.0% | $206.86 * | $20.72 | -0.2% | COMMON STOCK | 67066G104 |
| INGR | INGREDION INC | 2,336 | $208K | 0.0% | $89.04 | $85.49 | +4.1% | COMMON STOCK | 457187102 |
| EFX | EQUIFAX INC | 816 | $207K | 0.0% | $253.68 * | $251.84 | -2.4% | COMMON STOCK | 294429105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 699 | $205K | 0.0% | $293.28 | $300.87 | -2.4% | ETF - EQ | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $204K | 0.0% | $480.00 | $455.96 | +5.5% | ETF - EQ | 78467Y107 |
| BMO | BANK OF MONTREAL | 2,050 | $204K | 0.0% | $99.51 * | $81.61 | +2.2% | COMMON STOCK | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,200 | $203K | 0.0% | $169.17 * | $62.97 | +146.0% | COMMON STOCK | 030420103 |
| BIIB | BIOGEN IDEC INC | 714 | $202K | 0.0% | $282.91 | $327.75 | -13.7% | COMMON STOCK | 09062X103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $193K | 0.0% | $10.16 | $11.37 | — | COMMON STOCK | 726503105 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $189K | 0.0% | $16.58 | $17.00 | -2.3% | COMMON STOCK | 427096508 |