Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,868,219 | $509M | 4.1% | $83.99 | +84.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,473,638 | $496M | 4.0% | $31.99 | +879.6% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC-CL A | 591,750 | $245M | 2.0% | $89.31 | +284.4% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC-A | 72,436 | $210M | 1.7% | $98.78 | +44.7% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 72,024 | $208M | 1.7% | $36.71 | +290.8% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 347,633 | $197M | 1.6% | $89.30 | +446.6% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,106,417 | $175M | 1.4% | $59.38 | +149.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 689,761 | $149M | 1.2% | $78.68 | +164.5% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC -CL B | 891,845 | $149M | 1.2% | $40.60 | +280.6% | COMMON STOCK | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 289,546 | $145M | 1.2% | $131.29 | +221.6% | COMMON STOCK | 91324P102 |
| DCI | DONALDSON CO INC | 2,427,755 | $144M | 1.2% | $39.65 | +39.4% | COMMON STOCK | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 537,392 | $133M | 1.1% | $48.32 | +329.0% | COMMON STOCK | 053015103 |
| HUBB | HUBBELL INC | 614,838 | $128M | 1.0% | $94.28 | +98.6% | COMMON STOCK | 443510607 |
| TROW | T ROWE PRICE GROUP INC | 640,060 | $126M | 1.0% | $80.53 | +109.4% | COMMON STOCK | 74144T108 |
| UNP | UNION PACIFIC CORP | 489,679 | $123M | 1.0% | $76.61 | +180.6% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 721,052 | $123M | 1.0% | $75.44 | +92.3% | COMMON STOCK | 478160104 |
| UPS | UNITED PARCEL SERVICE-CL B | 554,721 | $119M | 1.0% | $70.05 | +140.6% | COMMON STOCK | 911312106 |
| CHE | CHEMED CORP | 223,219 | $118M | 0.9% | $416.85 | +13.6% | COMMON STOCK | 16359R103 |
| WAT | WATERS CORP | 313,627 | $117M | 0.9% | $157.47 | +122.1% | COMMON STOCK | 941848103 |
| ORCL | ORACLE CORP | 1,315,439 | $115M | 0.9% | $31.42 | +182.9% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 1,977,997 | $111M | 0.9% | $34.17 | +42.9% | COMMON STOCK | 902973304 |
| FDS | FACTSET RESH SYS INC | 226,104 | $110M | 0.9% | $248.70 | +73.3% | COMMON STOCK | 303075105 |
| BDX | BECTON DICKINSON AND CO | 436,642 | $110M | 0.9% | $111.93 | +99.7% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 409,534 | $110M | 0.9% | $70.37 | +256.8% | COMMON STOCK | 863667101 |
| MEDP | MEDPACE HOLDINGS INC | 488,476 | $106M | 0.9% | $97.75 | +114.2% | COMMON STOCK | 58506Q109 |
| CMCSA | COMCAST CORP NEW CL A | 2,099,346 | $106M | 0.8% | $27.33 | +68.8% | COMMON STOCK | 20030N101 |
| NTRS | NORTHERN TRUST CORPORATION | 870,100 | $104M | 0.8% | $63.97 | +64.2% | COMMON STOCK | 665859104 |
| ROST | ROSS STORES INC | 854,759 | $97.68M | 0.8% | $59.46 | +79.3% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 559,275 | $97.15M | 0.8% | $61.18 | +134.5% | COMMON STOCK | 713448108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 693,331 | $96.7M | 0.8% | $75.81 | +83.7% | COMMON STOCK | 533900106 |
| ATR | APTARGROUP INC | 785,352 | $96.19M | 0.8% | $66.95 | +75.7% | COMMON STOCK | 038336103 |
| CSCO | CISCO SYSTEMS INC | 1,507,077 | $95.5M | 0.8% | $22.53 | +124.0% | COMMON STOCK | 17275R102 |
| BLD | TOPBUILD CORP | 339,151 | $93.58M | 0.8% | $173.24 | +47.7% | COMMON STOCK | 89055F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 451,065 | $90.45M | 0.7% | $53.40 | +226.4% | COMMON STOCK | 693475105 |
| MAS | MASCO CORP COM | 1,243,390 | $87.31M | 0.7% | $49.28 | +21.4% | COMMON STOCK | 574599106 |
| SBUX | STARBUCKS CORP | 742,919 | $86.9M | 0.7% | $48.38 | +111.3% | COMMON STOCK | 855244109 |
| ES | EVERSOURCE ENERGY | 949,557 | $86.39M | 0.7% | $44.27 | +64.1% | COMMON STOCK | 30040W108 |
| CHH | CHOICE HOTELS INTL INC | 547,980 | $85.48M | 0.7% | $79.86 | +73.0% | COMMON STOCK | 169905106 |
| — | COOPER COS INC/THE | 200,136 | $83.84M | 0.7% | $274.82 | — | COMMON STOCK | 216648402 |
| DG | DOLLAR GENERAL CORP | 330,960 | $78.05M | 0.6% | $112.68 | +83.1% | COMMON STOCK | 256677105 |
| CB | CHUBB LTD | 384,368 | $74.3M | 0.6% | $114.95 | +54.5% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 723,120 | $74.26M | 0.6% | $49.65 | +93.7% | COMMON STOCK | 03820C105 |
| FLO | FLOWERS FOODS INC COM | 2,673,021 | $73.43M | 0.6% | $15.97 | +34.6% | COMMON STOCK | 343498101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 42,684 | $72.44M | 0.6% | $254.34 | +494.4% | COMMON STOCK | 592688105 |
| CRI | CARTER INC | 711,459 | $72.01M | 0.6% | $71.70 | +18.8% | COMMON STOCK | 146229109 |
| MANH | MANHATTAN ASSOCS INC | 460,857 | $71.66M | 0.6% | $55.94 | +190.4% | COMMON STOCK | 562750109 |
| CVCO | CAVCO INDUSTRIES INC | 225,191 | $71.53M | 0.6% | $212.09 | +31.3% | COMMON STOCK | 149568107 |
| CNS | COHEN & STEERS INC | 750,244 | $69.41M | 0.6% | $37.49 | +115.0% | COMMON STOCK | 19247A100 |
| HD | HOME DEPOT, INC. | 165,718 | $68.78M | 0.6% | $200.70 | +71.0% | COMMON STOCK | 437076102 |
| MIDD | MIDDLEBY CORP | 348,809 | $68.63M | 0.6% | $89.55 | +103.7% | COMMON STOCK | 596278101 |
| DE | DEERE & CO | 196,366 | $67.33M | 0.5% | $117.34 | +180.0% | COMMON STOCK | 244199105 |
| UMBF | UMB FINANCIAL CORP | 611,529 | $64.89M | 0.5% | $63.04 | +63.6% | COMMON STOCK | 902788108 |
| EWBC | EAST WEST BANCORP INC | 816,293 | $64.23M | 0.5% | $41.89 | +71.3% | COMMON STOCK | 27579R104 |
| ITW | ILLINOIS TOOL WORKS | 258,714 | $63.85M | 0.5% | $50.28 | +318.3% | COMMON STOCK | 452308109 |
| GWW | WW GRAINGER INC | 122,385 | $63.42M | 0.5% | $239.10 | +89.2% | COMMON STOCK | 384802104 |
| LOW | LOWES COS INC | 244,455 | $63.19M | 0.5% | $139.94 | +57.1% | COMMON STOCK | 548661107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,308,936 | $63.18M | 0.5% | $40.59 | +22.7% | COMMON STOCK | 743312100 |
| JLL | JONES LANG LASALLE INC | 232,434 | $62.6M | 0.5% | $122.81 | +110.0% | COMMON STOCK | 48020Q107 |
| COP | CONOCOPHILLIPS | 865,974 | $62.51M | 0.5% | $41.59 | +50.6% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC NEW | 812,852 | $62.3M | 0.5% | $46.66 | +49.8% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC INC | 597,534 | $61.81M | 0.5% | $69.47 | +46.9% | COMMON STOCK | G5960L103 |
| AZO | AUTOZONE INC | 29,226 | $61.27M | 0.5% | $975.98 | +90.8% | COMMON STOCK | 053332102 |
| IDA | IDACORP INC | 538,788 | $61.05M | 0.5% | $94.91 | +12.2% | COMMON STOCK | 451107106 |
| SEIC | SEI INVESTMENTS COMPANY | 995,637 | $60.67M | 0.5% | $49.60 | +17.7% | COMMON STOCK | 784117103 |
| EA | ELECTRONIC ARTS INC | 453,558 | $59.82M | 0.5% | $132.21 | -0.6% | COMMON STOCK | 285512109 |
| MCO | MOODYS CORP | 152,403 | $59.53M | 0.5% | $270.39 | +37.7% | COMMON STOCK | 615369105 |
| MRSH | MARSH MCLENNAN COS INC | 337,109 | $58.6M | 0.5% | $86.52 | +80.5% | COMMON STOCK | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 190,271 | $57.89M | 0.5% | $103.08 | +155.8% | COMMON STOCK | 009158106 |
| OGS | ONE GAS INC | 745,006 | $57.8M | 0.5% | $57.29 | +21.5% | COMMON STOCK | 68235P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 585,294 | $57.03M | 0.5% | $80.72 | +15.4% | COMMON STOCK | 198516106 |
| — | TE CONNECTIVITY LTD | 350,876 | $56.61M | 0.5% | $122.50 | — | COMMON STOCK | H84989104 |
| STE | STERIS PLC | 227,828 | $55.46M | 0.4% | $135.06 | +63.0% | COMMON STOCK | G8473T100 |
| CRVL | CORVEL CORP | 266,537 | $55.44M | 0.4% | $22.56 | +178.4% | COMMON STOCK | 221006109 |
| EBAY | EBAY INC | 832,333 | $55.35M | 0.4% | $51.86 | +27.3% | COMMON STOCK | 278642103 |
| STAG | STAG INDUSTRIAL INC | 1,149,019 | $55.11M | 0.4% | $30.14 | — | COMMON STOCK | 85254J102 |
| — | ASPEN TECHNOLOGY INC | 355,932 | $54.17M | 0.4% | $90.96 | — | COMMON STOCK | 045327103 |
| — | PREMIER INC-CLASS A | 1,308,948 | $53.89M | 0.4% | $37.28 | — | COMMON STOCK | 74051N102 |
| ICUI | ICU MEDICAL INC | 225,335 | $53.48M | 0.4% | $201.86 | +15.7% | COMMON STOCK | 44930G107 |
| EXPD | EXPEDITORS INTL WASH INC | 397,225 | $53.34M | 0.4% | $75.13 | +58.4% | COMMON STOCK | 302130109 |
| UNF | UNIFIRST CORP/MA | 253,251 | $53.28M | 0.4% | $125.49 | +58.6% | COMMON STOCK | 904708104 |
| META | META PLATFORMS INC | 157,335 | $52.92M | 0.4% | $270.61 | +21.8% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE INC | 93,091 | $52.79M | 0.4% | $459.56 | +36.0% | COMMON STOCK | 00724F101 |
| SBNY | SIGNATURE BANK | 162,033 | $52.41M | 0.4% | $97.26 | — | COMMON STOCK | 82669G104 |
| QLYS | QUALYS INC | 381,253 | $52.31M | 0.4% | $108.50 | +17.7% | COMMON STOCK | 74758T303 |
| WTS | WATTS WATER TECHNOLOGIES-A | 266,136 | $51.68M | 0.4% | $82.91 | +129.2% | COMMON STOCK | 942749102 |
| CHD | CHURCH & DWIGHT INC | 503,307 | $51.59M | 0.4% | $63.38 | +36.3% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 189,710 | $50.86M | 0.4% | $140.65 | +63.2% | COMMON STOCK | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 137,206 | $50.79M | 0.4% | $109.92 | +189.1% | COMMON STOCK | 518439104 |
| MTB | M & T BANK CORP | 327,338 | $50.27M | 0.4% | $117.22 | +14.6% | COMMON STOCK | 55261F104 |
| RPM | RPM INTERNATIONAL INC | 490,180 | $49.51M | 0.4% | $68.30 | +33.3% | COMMON STOCK | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 422,677 | $49.47M | 0.4% | $93.94 | +17.1% | COMMON STOCK | 00971T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 339,550 | $49.16M | 0.4% | $11.33 | +132.5% | COMMON STOCK | 302081104 |
| RVTY | PERKINELMER INC | 238,723 | $48M | 0.4% | $97.13 | +84.3% | COMMON STOCK | 714046109 |
| OMC | OMNICOM GROUP | 652,970 | $47.84M | 0.4% | $48.70 | +26.2% | COMMON STOCK | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 530,464 | $47.36M | 0.4% | $37.67 | +119.3% | COMMON STOCK | 882681109 |
| POWI | POWER INTEGRATIONS INC | 501,589 | $46.59M | 0.4% | $41.32 | +126.2% | COMMON STOCK | 739276103 |
| DORM | DORMAN PRODUCTS INC | 408,324 | $46.14M | 0.4% | $54.31 | +99.9% | COMMON STOCK | 258278100 |
| AOS | SMITH (A.O.) CORP | 522,660 | $44.87M | 0.4% | $44.58 | +58.8% | COMMON STOCK | 831865209 |
| CUBE | CUBESMART | 778,855 | $44.33M | 0.4% | $27.98 | — | COMMON STOCK | 229663109 |
| PPG | PPG INDUSTRIES | 256,343 | $44.2M | 0.4% | $91.59 | +61.0% | COMMON STOCK | 693506107 |
| AVY | AVERY DENNISON CORP | 203,390 | $44.05M | 0.4% | $102.94 | +93.3% | COMMON STOCK | 053611109 |
| AXP | AMERICAN EXPRESS CO | 266,934 | $43.67M | 0.4% | $62.94 | +157.1% | COMMON STOCK | 025816109 |
| BRO | BROWN & BROWN INC COM | 611,317 | $42.96M | 0.3% | $34.09 | +84.2% | COMMON STOCK | 115236101 |
| LSTR | LANDSTAR SYSTEM INC | 236,840 | $42.4M | 0.3% | $84.90 | — | COMMON STOCK | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 117,617 | $42.26M | 0.3% | $292.18 | +17.8% | COMMON STOCK | 46120E602 |
| FFIV | F5 INC | 171,769 | $42.03M | 0.3% | $130.53 | +70.1% | COMMON STOCK | 315616102 |
| USPH | U.S. PHYSICAL THERAPY INC | 436,655 | $41.72M | 0.3% | $78.37 | +27.9% | COMMON STOCK | 90337L108 |
| — | PHYSICIANS REALTY TRUST | 2,194,248 | $41.32M | 0.3% | $18.07 | — | COMMON STOCK | 71943U104 |
| PYPL | PAYPAL HOLDINGS INC | 212,900 | $40.15M | 0.3% | $215.40 | +0.2% | COMMON STOCK | 70450Y103 |
| MZTI | LANCASTER COLONY CORP | 241,223 | $39.95M | 0.3% | $150.27 | +9.0% | COMMON STOCK | 513847103 |
| ADI | ANALOG DEVICES INC | 227,012 | $39.9M | 0.3% | $115.83 | +42.2% | COMMON STOCK | 032654105 |
| CSGS | CSG SYSTEMS INTL INC | 690,516 | $39.79M | 0.3% | $37.45 | +29.7% | COMMON STOCK | 126349109 |
| SLGN | SILGAN HOLDINGS INC | 905,957 | $38.81M | 0.3% | $31.05 | +32.9% | COMMON STOCK | 827048109 |
| PG | PROCTER & GAMBLE CO/THE | 236,479 | $38.68M | 0.3% | $69.19 | +93.9% | COMMON STOCK | 742718109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 378,092 | $37.83M | 0.3% | $65.60 | +48.3% | COMMON STOCK | 81725T100 |
| BKR | BAKER HUGHES COMPANY CL A | 1,570,768 | $37.79M | 0.3% | $17.84 | +25.3% | COMMON STOCK | 05722G100 |
| SIGI | SELECTIVE INS GROUP INC | 456,550 | $37.41M | 0.3% | $61.71 | +20.1% | COMMON STOCK | 816300107 |
| SCI | SERVICE CORP INTERNATIONAL | 516,613 | $36.67M | 0.3% | $39.19 | +69.5% | COMMON STOCK | 817565104 |
| HP | HELMERICH & PAYNE INC | 1,542,947 | $36.57M | 0.3% | $36.11 | -21.1% | COMMON STOCK | 423452101 |
| NDSN | NORDSON CORPORATION | 140,400 | $35.84M | 0.3% | $123.56 | +97.0% | COMMON STOCK | 655663102 |
| CBOE | CBOE HOLDINGS INC | 273,988 | $35.73M | 0.3% | $91.76 | +33.6% | COMMON STOCK | 12503M108 |
| LAMR | LAMAR ADVERTISING CO-A | 294,286 | $35.7M | 0.3% | $85.60 | — | COMMON STOCK | 512816109 |
| CINF | CINCINNATI FINANCIAL CORP | 312,451 | $35.6M | 0.3% | $38.18 | +178.6% | COMMON STOCK | 172062101 |
| AMGN | AMGEN INC. | 156,323 | $35.17M | 0.3% | $201.09 | -7.9% | COMMON STOCK | 031162100 |
| GMED | GLOBUS MEDICAL INC-A | 487,090 | $35.17M | 0.3% | $34.66 | +109.5% | COMMON STOCK | 379577208 |
| XOM | EXXON MOBIL CORPORATION | 572,408 | $35.02M | 0.3% | $52.52 | +2.6% | COMMON STOCK | 30231G102 |
| HAE | HAEMONETICS CORP/MASS | 641,433 | $34.02M | 0.3% | $65.37 | -6.8% | COMMON STOCK | 405024100 |
| WSM | WILLIAMS-SONOMA INC | 200,846 | $33.97M | 0.3% | $25.60 | +235.5% | COMMON STOCK | 969904101 |
| NTAP | NETAPP INC | 362,202 | $33.32M | 0.3% | $48.48 | +68.1% | COMMON STOCK | 64110D104 |
| FELE | FRANKLIN ELECTRIC CO INC | 351,108 | $33.2M | 0.3% | $35.34 | +142.6% | COMMON STOCK | 353514102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 181,414 | $33.17M | 0.3% | $127.84 | +28.0% | COMMON STOCK | 11133T103 |
| HELE | HELEN OF TROY LTD | 135,360 | $33.09M | 0.3% | $220.01 | +7.8% | COMMON STOCK | G4388N106 |
| ATO | ATMOS ENERGY CORP | 312,423 | $32.73M | 0.3% | $83.91 | +1.8% | COMMON STOCK | 049560105 |
| WHD | CACTUS INC CL A | 848,417 | $32.35M | 0.3% | $27.59 | +45.8% | COMMON STOCK | 127203107 |
| PKG | PACKAGING CORP OF AMERICA | 236,571 | $32.21M | 0.3% | $86.18 | +37.4% | COMMON STOCK | 695156109 |
| CRL | CHARLES RIVER LABORATORIES INT | 84,471 | $31.83M | 0.3% | $162.98 | +138.4% | COMMON STOCK | 159864107 |
| — | INTERPUBLIC GROUP OF COS INC | 847,372 | $31.73M | 0.3% | $17.87 | +73.8% | COMMON STOCK | 460690100 |
| CMI | CUMMINS INC | 145,238 | $31.68M | 0.3% | $153.71 | +33.9% | COMMON STOCK | 231021106 |
| MTX | MINERALS TECHNOLOGIES INC | 431,128 | $31.54M | 0.3% | $52.65 | +33.5% | COMMON STOCK | 603158106 |
| — | CITRIX SYS INC | 331,409 | $31.35M | 0.3% | $117.13 | — | COMMON STOCK | 177376100 |
| BMI | BADGER METER INC | 292,481 | $31.17M | 0.3% | $54.18 | +88.5% | COMMON STOCK | 056525108 |
| TDC | TERADATA CORP DEL COM | 721,422 | $30.64M | 0.2% | $31.80 | +55.2% | COMMON STOCK | 88076W103 |
| MMM | 3M CO | 172,034 | $30.56M | 0.2% | $74.34 | +71.2% | COMMON STOCK | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 391,651 | $30.36M | 0.2% | $63.00 | +21.3% | COMMON STOCK | 806407102 |
| — | FORWARD AIR CORPORATION | 250,497 | $30.33M | 0.2% | $56.45 | — | COMMON STOCK | 349853101 |
| AYI | ACUITY BRANDS INC | 143,050 | $30.29M | 0.2% | $126.39 | +61.7% | COMMON STOCK | 00508Y102 |
| — | ATRION CORPORATION | 41,252 | $29.08M | 0.2% | $602.37 | — | COMMON STOCK | 049904105 |
| TSCO | TRACTOR SUPPLY CO | 121,596 | $29.01M | 0.2% | $19.31 | +110.8% | COMMON STOCK | 892356106 |
| LKFN | LAKELAND FINANCIAL CORP | 361,681 | $28.98M | 0.2% | $30.39 | +116.3% | COMMON STOCK | 511656100 |
| INDB | INDEPENDENT BANK CORP/MA | 352,402 | $28.73M | 0.2% | $50.16 | +43.0% | COMMON STOCK | 453836108 |
| IDCC | INTERDIGITAL INC | 394,306 | $28.24M | 0.2% | $53.79 | +29.6% | COMMON STOCK | 45867G101 |
| CATY | CATHAY GENRAL BANCORP | 650,884 | $27.98M | 0.2% | $27.35 | +37.5% | COMMON STOCK | 149150104 |
| VMI | VALMONT INDUSTRIES | 110,327 | $27.64M | 0.2% | $169.79 | +44.3% | COMMON STOCK | 920253101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 199,555 | $27.4M | 0.2% | $48.74 | +100.7% | COMMON STOCK | 025932104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 568,766 | $27.21M | 0.2% | $37.02 | 0.0% | COMMON STOCK | 153527205 |
| — | CDK GLOBAL INC | 651,905 | $27.21M | 0.2% | $49.68 | — | COMMON STOCK | 12508E101 |
| SJM | SMUCKER J M CO | 199,456 | $27.09M | 0.2% | $93.57 | +18.6% | COMMON STOCK | 832696405 |
| AMAT | APPLIED MATERIALS, INC. | 171,175 | $26.94M | 0.2% | $139.59 | 0.0% | COMMON STOCK | 038222105 |
| HSY | THE HERSHEY COMPANY | 137,002 | $26.51M | 0.2% | $95.86 | +70.7% | COMMON STOCK | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,532 | $26.47M | 0.2% | $152.31 | +88.0% | COMMON STOCK | 084670702 |
| SSTK | SHUTTERSTOCK INC | 230,203 | $25.52M | 0.2% | $95.67 | +21.6% | COMMON STOCK | 825690100 |
| IPGP | IPG PHOTONICS CORP | 147,581 | $25.41M | 0.2% | $135.81 | +21.6% | COMMON STOCK | 44980X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 38,576 | $25.15M | 0.2% | $214.89 | +216.9% | COMMON STOCK | 16119P108 |
| CPK | CHESAPEAKE UTILITIES CORP | 166,348 | $24.26M | 0.2% | $76.25 | +60.6% | COMMON STOCK | 165303108 |
| DOX | AMDOCS LTD ORD | 320,340 | $23.98M | 0.2% | $56.11 | +22.3% | COMMON STOCK | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 184,328 | $23.88M | 0.2% | $53.05 | +119.9% | COMMON STOCK | 28176E108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 142,815 | $23.85M | 0.2% | $133.53 | +15.0% | COMMON STOCK | 426281101 |
| ENSG | ENSIGN GROUP INC/THE | 280,967 | $23.59M | 0.2% | $45.61 | +68.9% | COMMON STOCK | 29358P101 |
| TTC | TORO CO | 233,146 | $23.29M | 0.2% | $106.85 | -6.8% | COMMON STOCK | 891092108 |
| RHI | ROBERT HALF INTL INC | 208,108 | $23.21M | 0.2% | $93.23 | +19.4% | COMMON STOCK | 770323103 |
| NSP | INSPERITY INC | 195,628 | $23.11M | 0.2% | $66.83 | +56.0% | COMMON STOCK | 45778Q107 |
| CL | COLGATE-PALMOLIVE CO | 268,528 | $22.92M | 0.2% | $48.56 | +46.0% | COMMON STOCK | 194162103 |
| EVR | EVERCORE PARTNERS INC-CL A | 168,134 | $22.84M | 0.2% | $127.20 | +5.9% | COMMON STOCK | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203,837 | $21.94M | 0.2% | $69.34 | +26.6% | COMMON STOCK | 12541W209 |
| FIX | COMFORT SYSTEMS USA INC | 218,199 | $21.59M | 0.2% | $79.64 | +14.0% | COMMON STOCK | 199908104 |
| DHR | DANAHER CORP | 64,182 | $21.12M | 0.2% | $71.98 | +275.3% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 32,456 | $20.88M | 0.2% | $351.58 | +71.1% | COMMON STOCK | 461202103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,031,007 | $20.41M | 0.2% | $22.89 | -11.4% | COMMON STOCK | 218352102 |
| CARG | CARGURUS INC | 590,601 | $19.87M | 0.2% | $35.12 | 0.0% | COMMON STOCK | 141788109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 579,703 | $18.97M | 0.2% | $33.35 | -16.8% | COMMON STOCK | 197236102 |
| SLB | SCHLUMBERGER N.V. LTD | 631,297 | $18.91M | 0.2% | $17.77 | +61.6% | COMMON STOCK | 806857108 |
| SRCE | 1ST SOURCE CORP | 361,510 | $17.93M | 0.1% | $41.49 | — | COMMON STOCK | 336901103 |
| WASH | WASHINGTON TRUST BANCORP | 316,685 | $17.85M | 0.1% | $30.66 | +36.8% | COMMON STOCK | 940610108 |
| PAYX | PAYCHEX INC | 129,900 | $17.73M | 0.1% | $48.11 | +128.4% | COMMON STOCK | 704326107 |
| MNRO | MONRO INC | 287,914 | $16.78M | 0.1% | $51.05 | +15.7% | COMMON STOCK | 610236101 |
| FHB | FIRST HAWAIIAN INC | 611,932 | $16.72M | 0.1% | $18.53 | +24.2% | COMMON STOCK | 32051X108 |
| SYY | SYSCO CORP | 204,327 | $16.05M | 0.1% | $43.15 | +59.4% | COMMON STOCK | 871829107 |
| ZTS | ZOETIS INC | 65,402 | $15.96M | 0.1% | $117.63 | +79.0% | COMMON STOCK | 98978V103 |
| TMP | TOMPKINS FINANCIAL CORP | 187,080 | $15.64M | 0.1% | $44.51 | +56.6% | COMMON STOCK | 890110109 |
| ED | CONSOLIDATED EDISON INC | 176,163 | $15.03M | 0.1% | $50.81 | +34.0% | COMMON STOCK | 209115104 |
| UTL | UNITIL CORP | 325,703 | $14.98M | 0.1% | $51.63 | -16.0% | COMMON STOCK | 913259107 |
| EG | EVEREST RE GROUP LTD | 53,040 | $14.53M | 0.1% | $204.10 | +22.7% | COMMON STOCK | G3223R108 |
| VZ | VERIZON COMMUNICATIONS | 274,881 | $14.28M | 0.1% | $40.24 | +0.4% | COMMON STOCK | 92343V104 |
| GDOT | GREEN DOT CORP CL A | 386,536 | $14.01M | 0.1% | $39.40 | +3.7% | COMMON STOCK | 39304D102 |
| DEO | DIAGEO PLC ADR | 63,427 | $13.96M | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| BOH | BANK OF HAWAII CORP | 166,218 | $13.92M | 0.1% | $34.49 | +102.4% | COMMON STOCK | 062540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,700 | $13.91M | 0.1% | $23.77 | +82.1% | COMMON STOCK | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 214,799 | $13.61M | 0.1% | $64.80 | -17.0% | COMMON STOCK | 513272104 |
| TJX | TJX COMPANIES, INC. | 176,365 | $13.39M | 0.1% | $48.30 | +35.1% | COMMON STOCK | 872540109 |
| DLB | DOLBY LABORATORIES INC-CL A | 137,863 | $13.13M | 0.1% | $61.69 | +35.6% | COMMON STOCK | 25659T107 |
| INTC | INTEL CORP | 246,901 | $12.71M | 0.1% | $45.78 | +3.3% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 256,959 | $12.71M | 0.1% | $45.47 | — | ETF - INTL | 922042858 |
| CVX | CHEVRON CORP | 106,024 | $12.44M | 0.1% | $76.87 | +25.0% | COMMON STOCK | 166764100 |
| SNPS | SYNOPSYS INC | 33,355 | $12.29M | 0.1% | $256.23 | +31.6% | COMMON STOCK | 871607107 |
| DIS | DISNEY (WALT) CO | 79,041 | $12.24M | 0.1% | $127.81 | +23.5% | COMMON STOCK | 254687106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 195,671 | $12.14M | 0.1% | $60.72 | — | ETF - INTL | 921910725 |
| MKC | MCCORMICK & CO INC | 124,360 | $12.01M | 0.1% | $56.77 | +36.9% | COMMON STOCK | 579780206 |
| AVB | AVALONBAY COMMUNITIES INC | 46,005 | $11.62M | 0.1% | $160.55 | +28.5% | COMMON STOCK | 053484101 |
| EMR | EMERSON ELECTRIC CO | 119,137 | $11.08M | 0.1% | $40.78 | +112.1% | COMMON STOCK | 291011104 |
| — | CERNER CORP | 118,003 | $10.96M | 0.1% | $68.84 | — | COMMON STOCK | 156782104 |
| CVS | CVS HEALTH CORPORATION | 102,976 | $10.62M | 0.1% | $71.27 | +12.9% | COMMON STOCK | 126650100 |
| A | AGILENT TECHNOLOGIES, INC. | 63,932 | $10.21M | 0.1% | $65.03 | +132.9% | COMMON STOCK | 00846U101 |
| GIS | GENERAL MILLS INC | 150,607 | $10.15M | 0.1% | $48.58 | +13.7% | COMMON STOCK | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 86,647 | $10.1M | 0.1% | $92.79 | +24.9% | COMMON STOCK | M22465104 |
| H | HYATT HOTELS CORP - CL A | 104,270 | $10M | 0.1% | $63.92 | +31.9% | COMMON STOCK | 448579102 |
| CAC | CAMDEN NATIONAL CORP | 204,836 | $9.865M | 0.1% | $30.13 | +32.3% | COMMON STOCK | 133034108 |
| VOO | VANGUARD S&P 500 ETF | 19,860 | $8.67M | 0.1% | $240.65 | — | ETF - EQ | 922908363 |
| XRAY | DENTSPLY SIRONA INC | 153,938 | $8.588M | 0.1% | $56.50 | -2.7% | COMMON STOCK | 24906P109 |
| — | ARISTA NETWORKS INC | 59,705 | $8.582M | 0.1% | $143.74 | — | COMMON STOCK | 040413106 |
| HON | HONEYWELL INTERNATIONAL INC. | 40,882 | $8.525M | 0.1% | $108.22 | +71.0% | COMMON STOCK | 438516106 |
| GABC | GERMAN AMERICAN BANCORP | 211,988 | $8.263M | 0.1% | $27.49 | +28.4% | COMMON STOCK | 373865104 |
| DGX | QUEST DIAGNOSTICS INC | 47,600 | $8.235M | 0.1% | $103.03 | +36.3% | COMMON STOCK | 74834L100 |
| ABT | ABBOTT LABS COM | 58,244 | $8.197M | 0.1% | $44.40 | +167.3% | COMMON STOCK | 002824100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 33,759 | $7.722M | 0.1% | $107.26 | +98.0% | COMMON STOCK | 92345Y106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 18,215 | $7.511M | 0.1% | $367.82 | +5.6% | COMMON STOCK | 90384S303 |
| — | ANSYS INC COM | 18,429 | $7.392M | 0.1% | $167.76 | — | COMMON STOCK | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 22,590 | $7.098M | 0.1% | $193.68 | — | COMMON STOCK | 50540R409 |
| APH | AMPHENOL CORP-CL A | 79,540 | $6.956M | 0.1% | $25.72 | +51.3% | COMMON STOCK | 032095101 |
| CLX | CLOROX COMPANY | 39,575 | $6.9M | 0.1% | $115.25 | +26.4% | COMMON STOCK | 189054109 |
| AMZN | AMAZON.COM INC | 2,063 | $6.879M | 0.1% | $99.37 | +72.2% | COMMON STOCK | 023135106 |
| SWK | STANLEY BLACK & DECKER,INC | 36,198 | $6.827M | 0.1% | $164.39 | -3.5% | COMMON STOCK | 854502101 |
| TFX | TELEFLEX INCORPORATED | 19,640 | $6.451M | 0.1% | $339.55 | -2.7% | COMMON STOCK | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 28,385 | $6.328M | 0.1% | $100.27 | +71.1% | COMMON STOCK | 015271109 |
| — | LINDE PLC | 18,221 | $6.312M | 0.1% | $157.21 | — | COMMON STOCK | G5494J103 |
| O | REALTY INCOME CORP | 86,410 | $6.186M | 0.0% | $40.21 | +37.7% | COMMON STOCK | 756109104 |
| AME | AMETEK INC NEW | 41,415 | $6.09M | 0.0% | $55.13 | +141.4% | COMMON STOCK | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,845 | $6.078M | 0.0% | $124.50 | +1.4% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORPORATION | 40,870 | $5.841M | 0.0% | $95.62 | +20.5% | COMMON STOCK | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 24,288 | $5.826M | 0.0% | $72.11 | +184.9% | COMMON STOCK | 00751Y106 |
| PFE | PFIZER, INC. | 89,571 | $5.289M | 0.0% | $18.70 | +115.1% | COMMON STOCK | 717081103 |
| CNI | CANADIAN NATL RAILWAY CO | 41,100 | $5.05M | 0.0% | $58.32 | +100.3% | COMMON STOCK | 136375102 |
| RY | ROYAL BANK OF CANADA | 46,800 | $4.967M | 0.0% | $62.74 | +65.5% | COMMON STOCK | 780087102 |
| ECL | ECOLAB INC | 21,140 | $4.959M | 0.0% | $91.43 | +135.7% | COMMON STOCK | 278865100 |
| SAP | SAP AG | 34,680 | $4.859M | 0.0% | $79.31 | — | COMMON STOCK | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,250 | $4.813M | 0.0% | $58.84 | +27.9% | COMMON STOCK | 192446102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 21,529 | $4.789M | 0.0% | $213.72 | — | ETF - EQ | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 53,444 | $3.673M | 0.0% | $28.15 | +94.8% | COMMON STOCK | 200525103 |
| ABBV | ABBVIE INC | 26,518 | $3.591M | 0.0% | $36.18 | +181.1% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,129 | $3.386M | 0.0% | $329.04 | — | ETF - EQ | 78462F103 |
| QCOM | QUALCOMM INC | 18,103 | $3.31M | 0.0% | $59.55 | +145.3% | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 35,584 | $3.309M | 0.0% | $50.81 | +61.3% | COMMON STOCK | 857477103 |
| CMA | COMERICA INC | 35,195 | $3.062M | 0.0% | $35.67 | +96.9% | COMMON STOCK | 200340107 |
| EQNR | EQUINOR ASA | 116,000 | $3.054M | 0.0% | $23.80 | — | COMMON STOCK | 29446M102 |
| KO | COCA-COLA CO. | 49,466 | $2.929M | 0.0% | $30.13 | +63.2% | COMMON STOCK | 191216100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,280 | $2.883M | 0.0% | $35.45 | — | COMMON STOCK | 83175M205 |
| SAM | BOSTON BEER INC | 5,125 | $2.589M | 0.0% | $499.43 | 0.0% | COMMON STOCK | 100557107 |
| NEE | NEXTERA ENERGY INC | 27,082 | $2.528M | 0.0% | $60.94 | +26.9% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,166 | $2.438M | 0.0% | $167.63 | +163.6% | COMMON STOCK | 78409V104 |
| BAC | BANK OF AMERICA CORPORATION | 52,332 | $2.328M | 0.0% | $29.11 | +40.9% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 6,285 | $2.258M | 0.0% | $125.09 | +170.0% | COMMON STOCK | 57636Q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 24,074 | $2.237M | 0.0% | $78.79 | — | ETF - EQ | 464288570 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.196M | 0.0% | $21.59 | +182.9% | COMMON STOCK | 115637100 |
| — | AMCOR PLC | 163,432 | $1.963M | 0.0% | $8.56 | +16.9% | COMMON STOCK | G0250X107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.803M | 0.0% | $201493.06 | +114.3% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,319 | $1.767M | 0.0% | $159.86 | — | ETF - EQ | 922908769 |
| TGT | TARGET CORP | 7,225 | $1.672M | 0.0% | $48.17 | +344.7% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 17,754 | $1.647M | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.612M | 0.0% | $52.26 | — | ETF - EQ | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 5,376 | $1.6M | 0.0% | $95.61 | +166.9% | COMMON STOCK | 655844108 |
| TSLA | TESLA MOTORS INC | 1,449 | $1.531M | 0.0% | $174.06 | +92.7% | COMMON STOCK | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.469M | 0.0% | $7.21 | +388.3% | COMMON STOCK | 169656105 |
| VO | VANGUARD MID-CAP ETF | 5,469 | $1.393M | 0.0% | $177.84 | — | ETF - EQ | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,291 | $1.333M | 0.0% | $182.43 | — | ETF - EQ | 922908652 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,847 | $1.318M | 0.0% | $123.09 | — | ETF - EQ | 464287598 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.255M | 0.0% | $244.66 | — | ETF - EQ | 464287200 |
| ALV | AUTOLIV INC | 11,725 | $1.212M | 0.0% | $46.14 | +90.4% | COMMON STOCK | 052800109 |
| LLY | LILY (ELI) & CO | 4,318 | $1.193M | 0.0% | $69.39 | +251.4% | COMMON STOCK | 532457108 |
| TD | TORONTO DOMINION BK ONT | 15,425 | $1.183M | 0.0% | $52.78 | +38.1% | COMMON STOCK | 891160509 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.162M | 0.0% | $36.07 | +81.2% | COMMON STOCK | 115637209 |
| TFC | TRUIST FINL CORP | 19,279 | $1.129M | 0.0% | $40.89 | +21.6% | COMMON STOCK | 89832Q109 |
| AVGO | BROADCOM LTD | 1,634 | $1.087M | 0.0% | $22.28 | +132.4% | COMMON STOCK | 11135F101 |
| NVO | NOVO-NORDISK AS ADR - B | 9,565 | $1.071M | 0.0% | $56.75 | — | COMMON STOCK | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,152 | $1.069M | 0.0% | $36.29 | +35.7% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 15,708 | $1.042M | 0.0% | $31.23 | +77.1% | COMMON STOCK | 609207105 |
| T | AT & T INC | 42,093 | $1.035M | 0.0% | $13.15 | +11.5% | COMMON STOCK | 00206R102 |
| VFC | V F CORP | 14,010 | $1.026M | 0.0% | $55.75 | +31.0% | COMMON STOCK | 918204108 |
| PH | PARKER HANNIFIN CORP | 3,100 | $986K | 0.0% | $100.06 | +192.5% | COMMON STOCK | 701094104 |
| VUG | VANGUARD GROWTH ETF | 3,069 | $985K | 0.0% | $257.47 | — | ETF - EQ | 922908736 |
| CSX | CSX CORP | 25,646 | $964K | 0.0% | $31.84 | +4.6% | COMMON STOCK | 126408103 |
| GE | GENERAL ELECTRIC COMPANY | 9,957 | $941K | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| ROK | ROCKWELL AUTOMATION INC. | 2,500 | $872K | 0.0% | $67.55 | +356.1% | COMMON STOCK | 773903109 |
| IBM | INTL BUSINESS MACHINES CORP | 6,440 | $861K | 0.0% | $116.53 | -8.6% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 11,793 | $855K | 0.0% | $44.54 | +45.3% | COMMON STOCK | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $849K | 0.0% | $323.32 | +90.9% | COMMON STOCK | 883556102 |
| — | UNILEVER PLC-SPONSORED ADR | 15,545 | $836K | 0.0% | $51.85 | — | COMMON STOCK | 904767704 |
| SO | SOUTHERN CO | 12,175 | $835K | 0.0% | $38.00 | +44.0% | COMMON STOCK | 842587107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,641 | $831K | 0.0% | $32.11 | +43.4% | COMMON STOCK | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $826K | 0.0% | $271.32 | +125.4% | COMMON STOCK | 75886F107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 13,201 | $809K | 0.0% | $49.17 | — | ETF - INTL | 922042775 |
| BA | BOEING COMPANY | 3,868 | $779K | 0.0% | $132.05 | +60.0% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC | 5,286 | $765K | 0.0% | $27.33 | +65.3% | COMMON STOCK | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $753K | 0.0% | $179.88 | +13.1% | COMMON STOCK | 502431109 |
| FSLR | FIRST SOLAR INC | 8,593 | $749K | 0.0% | $78.90 | +30.3% | COMMON STOCK | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 9,332 | $740K | 0.0% | $78.01 | -5.6% | COMMON STOCK | 686688102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 11,737 | $724K | 0.0% | $58.22 | 0.0% | COMMON STOCK | G8060N102 |
| BNS | BANK OF NOVA SCOTIA | 10,075 | $722K | 0.0% | $32.83 | +61.0% | COMMON STOCK | 064149107 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $715K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,855 | $714K | 0.0% | $151.11 | — | COMMON STOCK | 892331307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,492 | $686K | 0.0% | $81.05 | — | ETF - FI | 921937827 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $659K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $646K | 0.0% | $229.33 | +35.7% | COMMON STOCK | 824348106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $624K | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 11,461 | $622K | 0.0% | $20.33 | +150.7% | COMMON STOCK | 14448C104 |
| FISV | FISERV, INC. | 5,893 | $612K | 0.0% | $111.28 | -7.1% | COMMON STOCK | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,462 | $598K | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| BAX | BAXTER INT'L INC | 6,951 | $597K | 0.0% | $55.25 | +32.4% | COMMON STOCK | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $583K | 0.0% | $76.57 | +354.8% | COMMON STOCK | 666807102 |
| — | BLACKROCK, INC. | 625 | $572K | 0.0% | $528.34 | — | COMMON STOCK | 09247X101 |
| MGA | MAGNA INTL INC | 6,934 | $561K | 0.0% | $63.24 | +11.5% | COMMON STOCK | 559222401 |
| STZ | CONSTELLATION BRANDS INC-A | 2,217 | $556K | 0.0% | $217.42 | -2.3% | COMMON STOCK | 21036P108 |
| — | DISCOVER FINL SVCS | 4,800 | $555K | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| EBC | EASTERN BANKSHARES INC | 27,500 | $555K | 0.0% | $18.72 | -1.2% | COMMON STOCK | 27627N105 |
| — | ROYAL DUTCH SHELL PLC | 12,363 | $537K | 0.0% | $43.44 | — | COMMON STOCK | 780259206 |
| QQQ | INVESCO QQQ ETF | 1,327 | $528K | 0.0% | $221.37 | — | ETF - EQ | 46090E103 |
| CBT | CABOT CORP | 9,159 | $515K | 0.0% | $45.81 | +10.1% | COMMON STOCK | 127055101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,247 | $508K | 0.0% | $80.59 | — | ETF - FI | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 5,828 | $507K | 0.0% | $49.59 | +58.2% | COMMON STOCK | 68902V107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 7,696 | $484K | 0.0% | $62.89 | — | ETF - FI | 808524870 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 71,000 | $482K | 0.0% | $7.57 | — | COMMON STOCK | 86562M209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $479K | 0.0% | $54.29 | +36.1% | COMMON STOCK | 595017104 |
| COLD | AMERICOLD REALTY TRUST | 14,500 | $475K | 0.0% | $32.76 | — | COMMON STOCK | 03064D108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,150 | $474K | 0.0% | $30.89 | +36.1% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $454K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| DUK | DUKE ENERGY CORP | 4,288 | $450K | 0.0% | $62.78 | +37.4% | COMMON STOCK | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $443K | 0.0% | $42.34 | +80.7% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & COMPANY | 9,209 | $442K | 0.0% | $40.11 | +10.7% | COMMON STOCK | 949746101 |
| ROP | ROPER INDUSTRIES INC | 891 | $438K | 0.0% | $300.56 | +54.4% | COMMON STOCK | 776696106 |
| CRM | SALESFORCE.COM INC | 1,717 | $436K | 0.0% | $179.87 | +54.3% | COMMON STOCK | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,688 | $425K | 0.0% | $74.81 | — | ETF - INTL | 46432F842 |
| UGI | UGI CORP NEW (HOLDING CO) | 9,250 | $425K | 0.0% | $44.99 | -1.2% | COMMON STOCK | 902681105 |
| NICE | NICE LTD | 1,380 | $419K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| TRV | TRAVELERS COS INC | 2,673 | $418K | 0.0% | $102.27 | +40.7% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON CORP | 1,666 | $414K | 0.0% | $176.09 | +22.0% | COMMON STOCK | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 4,556 | $405K | 0.0% | $72.72 | -0.3% | COMMON STOCK | 025537101 |
| XYL | XYLEM INC | 3,311 | $397K | 0.0% | $77.10 | +53.1% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA CORP | 1,300 | $382K | 0.0% | $22.17 | +23.9% | COMMON STOCK | 67066G104 |
| BEN | FRANKLIN RES INC | 11,000 | $368K | 0.0% | $27.34 | -2.8% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 5,700 | $367K | 0.0% | $38.95 | +31.2% | COMMON STOCK | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $362K | 0.0% | $119.81 | +42.0% | COMMON STOCK | 882508104 |
| GNTX | GENTEX CORPORATION | 10,072 | $351K | 0.0% | $34.68 | +2.3% | COMMON STOCK | 371901109 |
| — | BROOKLINE BANCORP INC | 21,500 | $348K | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $347K | 0.0% | $114.41 | — | ETF - EQ | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,881 | $334K | 0.0% | $105.26 | — | ETF - EQ | 922908553 |
| DD | DUPONT DE NEMOURS INC | 3,977 | $321K | 0.0% | $24.59 | +18.8% | COMMON STOCK | 26614N102 |
| ETN | EATON CORPORATION | 1,833 | $317K | 0.0% | $105.31 | +47.6% | COMMON STOCK | G29183103 |
| AZN | ASTRAZENECA PLC | 5,400 | $315K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $314K | 0.0% | $57.40 | +49.6% | COMMON STOCK | 896239100 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $311K | 0.0% | $283.24 | — | ETF - EQ | 464287507 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $307K | 0.0% | $117.50 | — | ETF - EQ | 81369Y803 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $300K | 0.0% | $52.90 | — | ETF - FI | 92206C771 |
| WAB | WABTEC CORP | 3,251 | $299K | 0.0% | $79.07 | +13.3% | COMMON STOCK | 929740108 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $298K | 0.0% | $176.54 | +24.1% | COMMON STOCK | 142339100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,814 | $297K | 0.0% | $40.51 | — | ETF - INTL | 921943858 |
| WM | WASTE MGMT INC | 1,743 | $291K | 0.0% | $78.62 | +91.6% | COMMON STOCK | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $291K | 0.0% | $23.42 | +44.0% | COMMON STOCK | 47233W109 |
| AMT | AMERICAN TOWER CORP | 959 | $281K | 0.0% | $221.79 | +8.0% | COMMON STOCK | 03027X100 |
| BRKR | BRUKER CORP | 3,185 | $267K | 0.0% | $28.93 | +173.2% | COMMON STOCK | 116794108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $264K | 0.0% | $122.38 | +58.9% | COMMON STOCK | 92532F100 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $258K | 0.0% | $38.73 | — | ETF - INTL | 808524805 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $256K | 0.0% | $147.40 | — | ETF - EQ | 921908844 |
| — | HORIZON THERAPEUTICS PUB | 2,341 | $252K | 0.0% | $109.58 | — | COMMON STOCK | G46188101 |
| ADSK | AUTODESK INC | 896 | $252K | 0.0% | $199.83 | +45.9% | COMMON STOCK | 052769106 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,250 | $247K | 0.0% | $43.85 | +16.4% | COMMON STOCK | 064058100 |
| EFX | EQUIFAX INC | 816 | $239K | 0.0% | $251.84 | +7.3% | COMMON STOCK | 294429105 |
| MS | MORGAN STANLEY | 2,423 | $238K | 0.0% | $73.70 | +17.7% | COMMON STOCK | 617446448 |
| — | SVB FINANCIAL GROUP | 350 | $237K | 0.0% | $677.14 | — | COMMON STOCK | 78486Q101 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $235K | 0.0% | $48.86 | +32.7% | COMMON STOCK | 416515104 |
| BMO | BANK OF MONTREAL | 2,175 | $234K | 0.0% | $82.13 | +10.3% | COMMON STOCK | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,200 | $227K | 0.0% | $62.97 | +154.8% | COMMON STOCK | 030420103 |
| INGR | INGREDION INC | 2,336 | $226K | 0.0% | $85.49 | +12.5% | COMMON STOCK | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $220K | 0.0% | $475.29 | — | ETF - EQ | 78467Y107 |
| FE | FIRSTENERGY CORP | 5,070 | $211K | 0.0% | $32.61 | 0.0% | COMMON STOCK | 337932107 |
| SNA | SNAP ON INC | 975 | $210K | 0.0% | $146.41 | +30.8% | COMMON STOCK | 833034101 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $209K | 0.0% | $45.12 | +4.6% | COMMON STOCK | 650111107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 699 | $205K | 0.0% | $311.87 | — | ETF - EQ | 464287648 |
| DOW | DOW INC | 3,577 | $203K | 0.0% | $45.04 | 0.0% | COMMON STOCK | 260557103 |
| — | WOLFSPEED INC | 1,800 | $201K | 0.0% | $111.67 | — | COMMON STOCK | 977852102 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $201K | 0.0% | $356.48 | 0.0% | COMMON STOCK | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $189K | 0.0% | $17.00 | -0.3% | COMMON STOCK | 427096508 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $177K | 0.0% | $11.37 | — | COMMON STOCK | 726503105 |