Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $12.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,761,577 | $482M | 4.0% | $83.99 | +96.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,473,737 | $454M | 3.8% | $31.99 | +810.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 73,958 | $206M | 1.7% | $99.52 | +35.5% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC-CL A | 590,961 | $199M | 1.6% | $89.31 | +256.7% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC-CL C | 70,978 | $198M | 1.6% | $36.71 | +267.6% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 334,594 | $193M | 1.6% | $89.30 | +460.8% | COMMON STOCK | 22160K105 |
| V | VISA INC | 696,131 | $154M | 1.3% | $78.68 | +167.0% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,110,745 | $151M | 1.3% | $59.38 | +125.1% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH GROUP INC | 288,752 | $147M | 1.2% | $131.29 | +243.6% | COMMON STOCK | 91324P102 |
| ATR | APTARGROUP INC | 1,159,213 | $136M | 1.1% | $81.30 | +37.1% | COMMON STOCK | 038336103 |
| JNJ | JOHNSON & JOHNSON | 766,917 | $136M | 1.1% | $80.01 | +89.7% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 490,914 | $134M | 1.1% | $76.61 | +201.0% | COMMON STOCK | 907818108 |
| DCI | DONALDSON CO INC | 2,540,088 | $132M | 1.1% | $40.16 | +27.2% | COMMON STOCK | 257651109 |
| CHE | CHEMED CORP | 240,028 | $122M | 1.0% | $420.79 | +12.5% | COMMON STOCK | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING | 533,879 | $121M | 1.0% | $48.32 | +307.5% | COMMON STOCK | 053015103 |
| WAT | WATERS CORP | 389,307 | $121M | 1.0% | $190.11 | +71.1% | COMMON STOCK | 941848103 |
| NKE | NIKE INC -CL B | 885,429 | $119M | 1.0% | $40.60 | +224.9% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 553,994 | $119M | 1.0% | $70.05 | +152.9% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON AND CO | 439,679 | $117M | 1.0% | $111.93 | +115.3% | COMMON STOCK | 075887109 |
| HUBB | HUBBELL INC | 602,471 | $111M | 0.9% | $94.28 | +87.4% | COMMON STOCK | 443510607 |
| MEDP | MEDPACE HOLDINGS INC | 674,994 | $110M | 0.9% | $116.30 | +41.8% | COMMON STOCK | 58506Q109 |
| SYK | STRYKER CORP | 406,643 | $109M | 0.9% | $70.37 | +252.8% | COMMON STOCK | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 704,796 | $107M | 0.9% | $84.98 | +51.8% | COMMON STOCK | 74144T108 |
| USB | US BANCORP | 1,993,890 | $106M | 0.9% | $34.17 | +40.0% | COMMON STOCK | 902973304 |
| FDS | FACTSET RESH SYS INC | 239,434 | $104M | 0.9% | $257.48 | +57.8% | COMMON STOCK | 303075105 |
| NTRS | NORTHERN TRUST CORPORATION | 880,830 | $103M | 0.8% | $64.46 | +62.2% | COMMON STOCK | 665859104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 727,670 | $100M | 0.8% | $78.41 | +67.0% | COMMON STOCK | 533900106 |
| CMCSA | COMCAST CORP NEW CL A | 2,117,837 | $99.16M | 0.8% | $27.33 | +56.8% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 575,307 | $96.3M | 0.8% | $63.61 | +133.3% | COMMON STOCK | 713448108 |
| — | COOPER COS INC/THE | 217,000 | $90.62M | 0.7% | $285.91 | — | COMMON STOCK | 216648402 |
| COP | CONOCOPHILLIPS | 889,994 | $89M | 0.7% | $42.61 | +86.9% | COMMON STOCK | 20825C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 965,434 | $87.4M | 0.7% | $83.12 | +4.4% | COMMON STOCK | 198516106 |
| EWBC | EAST WEST BANCORP INC | 1,102,475 | $87.12M | 0.7% | $50.65 | +49.3% | COMMON STOCK | 27579R104 |
| ES | EVERSOURCE ENERGY | 962,119 | $84.85M | 0.7% | $44.65 | +63.2% | COMMON STOCK | 30040W108 |
| DE | DEERE & CO | 203,779 | $84.66M | 0.7% | $126.27 | +187.5% | COMMON STOCK | 244199105 |
| HP | HELMERICH & PAYNE INC | 1,977,694 | $84.61M | 0.7% | $35.75 | -3.6% | COMMON STOCK | 423452101 |
| ORCL | ORACLE CORP | 1,019,511 | $84.34M | 0.7% | $31.42 | +145.0% | COMMON STOCK | 68389X105 |
| CHH | CHOICE HOTELS INTL INC | 591,148 | $83.8M | 0.7% | $84.16 | +64.8% | COMMON STOCK | 169905106 |
| CSCO | CISCO SYSTEMS INC | 1,496,638 | $83.45M | 0.7% | $22.53 | +123.2% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 382,209 | $81.75M | 0.7% | $114.95 | +67.8% | COMMON STOCK | H1467J104 |
| ROST | ROSS STORES INC | 902,899 | $81.68M | 0.7% | $61.14 | +48.9% | COMMON STOCK | 778296103 |
| UMBF | UMB FINANCIAL CORP | 822,596 | $79.92M | 0.7% | $73.05 | +39.7% | COMMON STOCK | 902788108 |
| — | PHYSICIANS REALTY TRUST | 4,432,661 | $77.75M | 0.6% | $17.80 | — | COMMON STOCK | 71943U104 |
| DG | DOLLAR GENERAL CORP | 335,538 | $74.7M | 0.6% | $113.86 | +74.7% | COMMON STOCK | 256677105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 716,820 | $73.59M | 0.6% | $49.65 | +93.4% | COMMON STOCK | 03820C105 |
| STAG | STAG INDUSTRIAL INC | 1,774,099 | $73.36M | 0.6% | $34.09 | — | COMMON STOCK | 85254J102 |
| FLO | FLOWERS FOODS INC COM | 2,836,301 | $72.92M | 0.6% | $16.36 | +39.4% | COMMON STOCK | 343498101 |
| OGS | ONE GAS INC | 802,476 | $70.81M | 0.6% | $58.96 | +36.6% | COMMON STOCK | 68235P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 278,267 | $69.54M | 0.6% | $143.82 | +61.2% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 759,176 | $69.06M | 0.6% | $49.19 | +74.7% | COMMON STOCK | 855244109 |
| CRI | CARTER INC | 750,734 | $69.06M | 0.6% | $72.08 | +9.6% | COMMON STOCK | 146229109 |
| CNS | COHEN & STEERS INC | 799,483 | $68.67M | 0.6% | $39.67 | +83.6% | COMMON STOCK | 19247A100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,139,330 | $68.6M | 0.6% | $50.46 | +11.7% | COMMON STOCK | 784117103 |
| MDT | MEDTRONIC INC | 617,911 | $68.56M | 0.6% | $70.27 | +33.3% | COMMON STOCK | G5960L103 |
| MANH | MANHATTAN ASSOCS INC | 489,850 | $67.95M | 0.6% | $60.56 | +121.2% | COMMON STOCK | 562750109 |
| MRK | MERCK & CO INC NEW | 818,915 | $67.19M | 0.6% | $46.66 | +49.7% | COMMON STOCK | 58933Y105 |
| MAS | MASCO CORP COM | 1,300,935 | $66.35M | 0.5% | $49.54 | +11.4% | COMMON STOCK | 574599106 |
| — | ASPEN TECHNOLOGY INC | 400,263 | $66.19M | 0.5% | $99.21 | — | COMMON STOCK | 045327103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,404,169 | $66.12M | 0.5% | $40.89 | +10.1% | COMMON STOCK | 743312100 |
| IDA | IDACORP INC | 571,217 | $65.89M | 0.5% | $95.71 | +13.7% | COMMON STOCK | 451107106 |
| BLD | TOPBUILD CORP | 362,735 | $65.8M | 0.5% | $176.54 | +26.8% | COMMON STOCK | 89055F103 |
| LOW | LOWES COS INC | 316,211 | $63.94M | 0.5% | $156.60 | +36.3% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP | 750,955 | $63.74M | 0.5% | $51.50 | +36.3% | COMMON STOCK | 681919106 |
| BKR | BAKER HUGHES COMPANY CL A | 1,734,469 | $63.15M | 0.5% | $18.77 | +47.5% | COMMON STOCK | 05722G100 |
| JLL | JONES LANG LASALLE INC | 256,716 | $61.47M | 0.5% | $134.25 | +81.5% | COMMON STOCK | 48020Q107 |
| GWW | WW GRAINGER INC | 116,114 | $59.89M | 0.5% | $239.10 | +98.0% | COMMON STOCK | 384802104 |
| AZO | AUTOZONE INC | 28,909 | $59.11M | 0.5% | $975.98 | +100.2% | COMMON STOCK | 053332102 |
| EA | ELECTRONIC ARTS INC | 466,427 | $59.01M | 0.5% | $132.08 | -3.6% | COMMON STOCK | 285512109 |
| EXLS | EXLSERVICE HOLDINGS INC | 410,917 | $58.87M | 0.5% | $13.78 | +84.6% | COMMON STOCK | 302081104 |
| WHD | CACTUS INC CL A | 1,033,854 | $58.66M | 0.5% | $31.53 | +57.2% | COMMON STOCK | 127203107 |
| CVCO | CAVCO INDUSTRIES INC | 240,981 | $58.04M | 0.5% | $216.27 | +27.5% | COMMON STOCK | 149568107 |
| ADBE | ADOBE INC | 126,888 | $57.81M | 0.5% | $465.30 | +3.4% | COMMON STOCK | 00724F101 |
| POWI | POWER INTEGRATIONS INC | 619,933 | $57.46M | 0.5% | $49.30 | +68.6% | COMMON STOCK | 739276103 |
| STE | STERIS PLC | 233,370 | $56.42M | 0.5% | $137.17 | +63.2% | COMMON STOCK | G8473T100 |
| MRSH | MARSH MCLENNAN COS INC | 330,118 | $56.26M | 0.5% | $86.52 | +71.8% | COMMON STOCK | 571748102 |
| QLYS | QUALYS INC | 391,065 | $55.69M | 0.5% | $108.99 | +17.2% | COMMON STOCK | 74758T303 |
| MTB | M & T BANK CORP | 326,900 | $55.41M | 0.5% | $117.22 | +32.6% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORPORATION | 662,686 | $54.73M | 0.5% | $54.61 | +24.3% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 549,291 | $54.59M | 0.5% | $66.03 | +44.1% | COMMON STOCK | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39,668 | $54.47M | 0.4% | $254.34 | +467.5% | COMMON STOCK | 592688105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 288,796 | $53.27M | 0.4% | $53.40 | +226.0% | COMMON STOCK | 693475105 |
| MCO | MOODYS CORP | 155,733 | $52.55M | 0.4% | $271.56 | +19.8% | COMMON STOCK | 615369105 |
| HAE | HAEMONETICS CORP/MASS | 830,890 | $52.53M | 0.4% | $62.87 | -13.5% | COMMON STOCK | 405024100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 435,082 | $51.95M | 0.4% | $94.46 | +18.7% | COMMON STOCK | 00971T101 |
| ICUI | ICU MEDICAL INC | 230,418 | $51.3M | 0.4% | $202.35 | +10.7% | COMMON STOCK | 44930G107 |
| ITW | ILLINOIS TOOL WORKS | 236,811 | $49.59M | 0.4% | $50.28 | +305.1% | COMMON STOCK | 452308109 |
| — | PREMIER INC-CLASS A | 1,372,291 | $48.84M | 0.4% | $37.20 | — | COMMON STOCK | 74051N102 |
| SBNY | SIGNATURE BANK | 164,773 | $48.36M | 0.4% | $100.53 | — | COMMON STOCK | 82669G104 |
| RVTY | PERKINELMER INC | 276,338 | $48.21M | 0.4% | $107.87 | +63.2% | COMMON STOCK | 714046109 |
| TXRH | TEXAS ROADHOUSE INC | 567,928 | $47.55M | 0.4% | $40.45 | +97.2% | COMMON STOCK | 882681109 |
| MCD | MCDONALD'S CORPORATION | 191,854 | $47.44M | 0.4% | $141.62 | +60.8% | COMMON STOCK | 580135101 |
| HSIC | HENRY SCHEIN INC | 542,996 | $47.34M | 0.4% | $68.14 | +19.5% | COMMON STOCK | 806407102 |
| — | TE CONNECTIVITY LTD | 359,256 | $47.05M | 0.4% | $122.70 | — | COMMON STOCK | H84989104 |
| GMED | GLOBUS MEDICAL INC-A | 636,216 | $46.94M | 0.4% | $42.82 | +62.3% | COMMON STOCK | 379577208 |
| CRVL | CORVEL CORP | 274,161 | $46.18M | 0.4% | $23.52 | +141.6% | COMMON STOCK | 221006109 |
| EXPD | EXPEDITORS INTL WASH INC | 444,352 | $45.84M | 0.4% | $78.31 | +34.2% | COMMON STOCK | 302130109 |
| RPM | RPM INTERNATIONAL INC | 554,422 | $45.15M | 0.4% | $70.33 | +22.0% | COMMON STOCK | 749685103 |
| USPH | U.S. PHYSICAL THERAPY INC | 450,455 | $44.8M | 0.4% | $78.89 | +20.9% | COMMON STOCK | 90337L108 |
| CSGS | CSG SYSTEMS INTL INC | 704,618 | $44.79M | 0.4% | $37.81 | +46.4% | COMMON STOCK | 126349109 |
| ATO | ATMOS ENERGY CORP | 364,105 | $43.51M | 0.4% | $86.08 | +15.3% | COMMON STOCK | 049560105 |
| AXP | AMERICAN EXPRESS CO | 231,462 | $43.28M | 0.4% | $62.94 | +172.9% | COMMON STOCK | 025816109 |
| EBAY | EBAY INC | 749,399 | $42.91M | 0.4% | $51.86 | +4.2% | COMMON STOCK | 278642103 |
| SLGN | SILGAN HOLDINGS INC | 926,563 | $42.84M | 0.4% | $31.33 | +38.3% | COMMON STOCK | 827048109 |
| SIGI | SELECTIVE INS GROUP INC | 465,737 | $41.62M | 0.3% | $62.00 | +23.2% | COMMON STOCK | 816300107 |
| BRO | BROWN & BROWN INC COM | 564,971 | $40.83M | 0.3% | $34.09 | +91.8% | COMMON STOCK | 115236101 |
| FFIV | F5 INC | 191,553 | $40.02M | 0.3% | $138.73 | +51.3% | COMMON STOCK | 315616102 |
| PKG | PACKAGING CORP OF AMERICA | 255,590 | $39.9M | 0.3% | $89.41 | +45.0% | COMMON STOCK | 695156109 |
| CINF | CINCINNATI FINANCIAL CORP | 292,201 | $39.73M | 0.3% | $38.18 | +191.0% | COMMON STOCK | 172062101 |
| SCI | SERVICE CORP INTERNATIONAL | 597,210 | $39.31M | 0.3% | $42.40 | +48.5% | COMMON STOCK | 817565104 |
| ADI | ANALOG DEVICES INC | 236,667 | $39.09M | 0.3% | $117.28 | +29.0% | COMMON STOCK | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 142,584 | $38.83M | 0.3% | $116.42 | +142.4% | COMMON STOCK | 518439104 |
| AVY | AVERY DENNISON CORP | 222,776 | $38.76M | 0.3% | $109.07 | +59.0% | COMMON STOCK | 053611109 |
| LAMR | LAMAR ADVERTISING CO-A | 330,136 | $38.36M | 0.3% | $88.92 | — | COMMON STOCK | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 270,487 | $37.76M | 0.3% | $84.10 | +86.5% | COMMON STOCK | 942749102 |
| DOX | AMDOCS LTD ORD | 457,058 | $37.58M | 0.3% | $60.85 | +18.3% | COMMON STOCK | G02602103 |
| AOS | SMITH (A.O.) CORP | 578,128 | $36.94M | 0.3% | $46.80 | +44.9% | COMMON STOCK | 831865209 |
| SJM | SMUCKER J M CO | 271,413 | $36.75M | 0.3% | $100.45 | +19.0% | COMMON STOCK | 832696405 |
| MZTI | LANCASTER COLONY CORP | 245,979 | $36.69M | 0.3% | $150.45 | +6.1% | COMMON STOCK | 513847103 |
| LSTR | LANDSTAR SYSTEM INC | 242,640 | $36.6M | 0.3% | $86.48 | — | COMMON STOCK | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 234,012 | $36.44M | 0.3% | $131.35 | +9.2% | COMMON STOCK | 11133T103 |
| TDC | TERADATA CORP DEL COM | 736,175 | $36.29M | 0.3% | $32.09 | +42.9% | COMMON STOCK | 88076W103 |
| PG | PROCTER & GAMBLE CO/THE | 235,077 | $35.92M | 0.3% | $69.19 | +105.4% | COMMON STOCK | 742718109 |
| NDSN | NORDSON CORPORATION | 157,251 | $35.71M | 0.3% | $133.82 | +63.9% | COMMON STOCK | 655663102 |
| — | INTERPUBLIC GROUP OF COS INC | 977,883 | $34.67M | 0.3% | $19.63 | +58.1% | COMMON STOCK | 460690100 |
| META | META PLATFORMS INC | 153,933 | $34.23M | 0.3% | $270.61 | -8.3% | COMMON STOCK | 30303M102 |
| RHI | ROBERT HALF INTL INC | 299,398 | $34.19M | 0.3% | $99.97 | +15.4% | COMMON STOCK | 770323103 |
| CBOE | CBOE HOLDINGS INC | 297,481 | $34.04M | 0.3% | $93.44 | +20.9% | COMMON STOCK | 12503M108 |
| NTAP | NETAPP INC | 406,114 | $33.71M | 0.3% | $51.79 | +52.7% | COMMON STOCK | 64110D104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 230,382 | $33.55M | 0.3% | $55.65 | +80.3% | COMMON STOCK | 025932104 |
| WSM | WILLIAMS-SONOMA INC | 231,066 | $33.5M | 0.3% | $31.43 | +123.2% | COMMON STOCK | 969904101 |
| PYPL | PAYPAL HOLDINGS INC | 284,919 | $32.95M | 0.3% | $194.52 | -31.7% | COMMON STOCK | 70450Y103 |
| SSTK | SHUTTERSTOCK INC | 351,514 | $32.72M | 0.3% | $94.68 | -2.0% | COMMON STOCK | 825690100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 165,224 | $32.56M | 0.3% | $138.00 | +20.6% | COMMON STOCK | 426281101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 386,198 | $32.42M | 0.3% | $65.99 | +27.7% | COMMON STOCK | 81725T100 |
| UNF | UNIFIRST CORP/MA | 175,806 | $32.4M | 0.3% | $125.49 | +43.1% | COMMON STOCK | 904708104 |
| — | CDK GLOBAL INC | 664,867 | $32.37M | 0.3% | $49.66 | — | COMMON STOCK | 12508E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,291 | $31.16M | 0.3% | $152.31 | +112.4% | COMMON STOCK | 084670702 |
| — | ATRION CORPORATION | 43,209 | $30.81M | 0.3% | $607.38 | — | COMMON STOCK | 049904105 |
| CMI | CUMMINS INC | 147,228 | $30.2M | 0.2% | $154.29 | +27.4% | COMMON STOCK | 231021106 |
| TRMB | TRIMBLE NAVIGATION LTD | 415,036 | $29.94M | 0.2% | $71.11 | +0.2% | COMMON STOCK | 896239100 |
| FELE | FRANKLIN ELECTRIC CO INC | 359,348 | $29.84M | 0.2% | $36.42 | +125.9% | COMMON STOCK | 353514102 |
| CATY | CATHAY GENRAL BANCORP | 665,083 | $29.76M | 0.2% | $27.63 | +46.6% | COMMON STOCK | 149150104 |
| INDB | INDEPENDENT BANK CORP/MA | 361,278 | $29.51M | 0.2% | $50.73 | +44.6% | COMMON STOCK | 453836108 |
| HD | HOME DEPOT, INC. | 98,332 | $29.43M | 0.2% | $200.70 | +56.5% | COMMON STOCK | 437076102 |
| AYI | ACUITY BRANDS INC | 155,228 | $29.39M | 0.2% | $131.39 | +44.7% | COMMON STOCK | 00508Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,298,812 | $29.25M | 0.2% | $22.56 | -5.7% | COMMON STOCK | 218352102 |
| MTX | MINERALS TECHNOLOGIES INC | 441,270 | $29.19M | 0.2% | $53.00 | +27.7% | COMMON STOCK | 603158106 |
| HSY | THE HERSHEY COMPANY | 130,947 | $28.37M | 0.2% | $95.86 | +92.4% | COMMON STOCK | 427866108 |
| EVR | EVERCORE PARTNERS INC-CL A | 253,611 | $28.23M | 0.2% | $122.85 | -7.0% | COMMON STOCK | 29977A105 |
| CRL | CHARLES RIVER LABORATORIES INT | 98,902 | $28.09M | 0.2% | $184.19 | +67.4% | COMMON STOCK | 159864107 |
| MIDD | MIDDLEBY CORP | 165,826 | $27.18M | 0.2% | $89.55 | +102.8% | COMMON STOCK | 596278101 |
| VMI | VALMONT INDUSTRIES | 113,133 | $26.99M | 0.2% | $171.22 | +32.8% | COMMON STOCK | 920253101 |
| LKFN | LAKELAND FINANCIAL CORP | 369,458 | $26.97M | 0.2% | $31.24 | +126.7% | COMMON STOCK | 511656100 |
| HELE | HELEN OF TROY LTD | 137,508 | $26.93M | 0.2% | $219.86 | -4.2% | COMMON STOCK | G4388N106 |
| SLB | SCHLUMBERGER N.V. LTD | 641,025 | $26.48M | 0.2% | $18.04 | +99.0% | COMMON STOCK | 806857108 |
| ENSG | ENSIGN GROUP INC/THE | 292,394 | $26.32M | 0.2% | $46.97 | +71.2% | COMMON STOCK | 29358P101 |
| AMAT | APPLIED MATERIALS, INC. | 195,295 | $25.74M | 0.2% | $138.76 | -4.2% | COMMON STOCK | 038222105 |
| IDCC | INTERDIGITAL INC | 403,107 | $25.72M | 0.2% | $54.07 | +22.9% | COMMON STOCK | 45867G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,363 | $25.35M | 0.2% | $72.42 | +27.6% | COMMON STOCK | 12541W209 |
| — | FORWARD AIR CORPORATION | 255,758 | $25.01M | 0.2% | $57.30 | — | COMMON STOCK | 349853101 |
| BMI | BADGER METER INC | 243,230 | $24.25M | 0.2% | $54.18 | +75.7% | COMMON STOCK | 056525108 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 580,211 | $23.66M | 0.2% | $36.97 | -7.1% | COMMON STOCK | 153527205 |
| CARG | CARGURUS INC | 551,494 | $23.42M | 0.2% | $35.12 | +4.7% | COMMON STOCK | 141788109 |
| TTC | TORO CO | 270,545 | $23.13M | 0.2% | $104.95 | -11.3% | COMMON STOCK | 891092108 |
| SNA | SNAP ON INC | 109,737 | $22.55M | 0.2% | $190.06 | +0.2% | COMMON STOCK | 833034101 |
| CPK | CHESAPEAKE UTILITIES CORP | 157,729 | $21.73M | 0.2% | $76.25 | +63.0% | COMMON STOCK | 165303108 |
| CUBE | CUBESMART | 417,044 | $21.7M | 0.2% | $27.98 | — | COMMON STOCK | 229663109 |
| LW | LAMB WESTON HLDGS INC | 358,166 | $21.46M | 0.2% | $62.13 | -6.4% | COMMON STOCK | 513272104 |
| MMM | 3M CO | 138,720 | $20.65M | 0.2% | $74.34 | +54.2% | COMMON STOCK | 88579Y101 |
| NSP | INSPERITY INC | 200,269 | $20.11M | 0.2% | $67.36 | +32.8% | COMMON STOCK | 45778Q107 |
| FIX | COMFORT SYSTEMS USA INC | 225,197 | $20.05M | 0.2% | $79.91 | +10.4% | COMMON STOCK | 199908104 |
| BOH | BANK OF HAWAII CORP | 237,923 | $19.97M | 0.2% | $45.88 | +57.5% | COMMON STOCK | 062540109 |
| EW | EDWARDS LIFESCIENCES CORP | 166,818 | $19.64M | 0.2% | $53.05 | +111.5% | COMMON STOCK | 28176E108 |
| CL | COLGATE-PALMOLIVE CO | 258,833 | $19.63M | 0.2% | $48.56 | +48.9% | COMMON STOCK | 194162103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 603,066 | $19.46M | 0.2% | $33.15 | -14.7% | COMMON STOCK | 197236102 |
| CVX | CHEVRON CORP | 115,312 | $18.78M | 0.2% | $80.57 | +52.4% | COMMON STOCK | 166764100 |
| PPG | PPG INDUSTRIES | 140,654 | $18.43M | 0.2% | $91.59 | +46.2% | COMMON STOCK | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 33,149 | $18.08M | 0.1% | $214.89 | +173.2% | COMMON STOCK | 16119P108 |
| PAYX | PAYCHEX INC | 132,309 | $18.06M | 0.1% | $49.23 | +122.9% | COMMON STOCK | 704326107 |
| FHB | FIRST HAWAIIAN INC | 625,176 | $17.44M | 0.1% | $18.65 | +28.9% | COMMON STOCK | 32051X108 |
| SRCE | 1ST SOURCE CORP | 370,031 | $17.11M | 0.1% | $41.60 | — | COMMON STOCK | 336901103 |
| WASH | WASHINGTON TRUST BANCORP | 323,337 | $16.98M | 0.1% | $30.91 | +37.7% | COMMON STOCK | 940610108 |
| UTL | UNITIL CORP | 337,433 | $16.83M | 0.1% | $51.53 | -5.2% | COMMON STOCK | 913259107 |
| SYY | SYSCO CORP | 202,952 | $16.57M | 0.1% | $43.15 | +68.3% | COMMON STOCK | 871829107 |
| DHR | DANAHER CORP | 54,876 | $16.1M | 0.1% | $71.98 | +241.4% | COMMON STOCK | 235851102 |
| EG | EVEREST RE GROUP LTD | 51,405 | $15.49M | 0.1% | $204.10 | +31.1% | COMMON STOCK | G3223R108 |
| VZ | VERIZON COMMUNICATIONS | 295,192 | $15.04M | 0.1% | $40.32 | +2.9% | COMMON STOCK | 92343V104 |
| TMP | TOMPKINS FINANCIAL CORP | 191,617 | $15M | 0.1% | $45.09 | +52.9% | COMMON STOCK | 890110109 |
| ISRG | INTUITIVE SURGICAL INC | 48,359 | $14.59M | 0.1% | $292.18 | -0.0% | COMMON STOCK | 46120E602 |
| INTU | INTUIT INC | 28,648 | $13.78M | 0.1% | $351.58 | +42.1% | COMMON STOCK | 461202103 |
| MNRO | MONRO INC | 292,491 | $12.97M | 0.1% | $51.02 | -4.4% | COMMON STOCK | 610236101 |
| DEO | DIAGEO PLC ADR | 63,521 | $12.9M | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| ZTS | ZOETIS INC | 67,208 | $12.68M | 0.1% | $119.58 | +59.1% | COMMON STOCK | 98978V103 |
| MKC | MCCORMICK & CO INC | 124,335 | $12.41M | 0.1% | $56.77 | +57.8% | COMMON STOCK | 579780206 |
| DLB | DOLBY LABORATORIES INC-CL A | 157,934 | $12.35M | 0.1% | $63.43 | +18.8% | COMMON STOCK | 25659T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 261,447 | $12.06M | 0.1% | $45.48 | — | ETF - INTL | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,525 | $12M | 0.1% | $23.77 | +87.9% | COMMON STOCK | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 86,292 | $11.93M | 0.1% | $92.79 | +40.7% | COMMON STOCK | M22465104 |
| SNPS | SYNOPSYS INC | 35,710 | $11.9M | 0.1% | $259.91 | +20.1% | COMMON STOCK | 871607107 |
| INTC | INTEL CORP | 234,510 | $11.62M | 0.1% | $45.78 | +0.9% | COMMON STOCK | 458140100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 200,051 | $11.44M | 0.1% | $60.64 | — | ETF - INTL | 921910725 |
| ED | CONSOLIDATED EDISON INC | 120,718 | $11.43M | 0.1% | $50.81 | +48.8% | COMMON STOCK | 209115104 |
| AVB | AVALONBAY COMMUNITIES INC | 45,250 | $11.24M | 0.1% | $160.55 | +32.5% | COMMON STOCK | 053484101 |
| EMR | EMERSON ELECTRIC CO | 111,825 | $10.96M | 0.1% | $40.78 | +114.5% | COMMON STOCK | 291011104 |
| TJX | TJX COMPANIES, INC. | 179,255 | $10.86M | 0.1% | $48.54 | +30.3% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 3,108 | $10.13M | 0.1% | $117.91 | +31.0% | COMMON STOCK | 023135106 |
| CAC | CAMDEN NATIONAL CORP | 209,755 | $9.867M | 0.1% | $30.39 | +35.9% | COMMON STOCK | 133034108 |
| CVS | CVS HEALTH CORPORATION | 96,526 | $9.769M | 0.1% | $71.27 | +29.1% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC | 139,882 | $9.473M | 0.1% | $48.58 | +21.0% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC. | 38,377 | $9.28M | 0.1% | $201.09 | +1.1% | COMMON STOCK | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 22,285 | $9.252M | 0.1% | $259.64 | — | ETF - EQ | 922908363 |
| DIS | DISNEY (WALT) CO | 66,693 | $9.148M | 0.1% | $127.81 | +10.5% | COMMON STOCK | 254687106 |
| A | AGILENT TECHNOLOGIES, INC. | 64,792 | $8.574M | 0.1% | $65.94 | +103.1% | COMMON STOCK | 00846U101 |
| — | ARISTA NETWORKS INC | 60,655 | $8.43M | 0.1% | $143.67 | — | COMMON STOCK | 040413106 |
| GABC | GERMAN AMERICAN BANCORP | 216,550 | $8.227M | 0.1% | $27.65 | +27.7% | COMMON STOCK | 373865104 |
| HON | HONEYWELL INTERNATIONAL INC. | 40,877 | $7.954M | 0.1% | $108.22 | +57.4% | COMMON STOCK | 438516106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 19,020 | $7.574M | 0.1% | $368.19 | +2.2% | COMMON STOCK | 90384S303 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 34,464 | $7.397M | 0.1% | $109.00 | +76.3% | COMMON STOCK | 92345Y106 |
| TFX | TELEFLEX INCORPORATED | 20,320 | $7.21M | 0.1% | $338.90 | -5.6% | COMMON STOCK | 879369106 |
| H | HYATT HOTELS CORP - CL A | 73,630 | $7.028M | 0.1% | $63.92 | +45.1% | COMMON STOCK | 448579102 |
| TSCO | TRACTOR SUPPLY CO | 29,494 | $6.883M | 0.1% | $19.31 | +113.7% | COMMON STOCK | 892356106 |
| EQNR | EQUINOR ASA | 180,000 | $6.752M | 0.1% | $28.68 | — | COMMON STOCK | 29446M102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 33,425 | $6.727M | 0.1% | $109.67 | +48.3% | COMMON STOCK | 015271109 |
| XRAY | DENTSPLY SIRONA INC | 136,188 | $6.703M | 0.1% | $56.50 | -6.4% | COMMON STOCK | 24906P109 |
| ABT | ABBOTT LABS COM | 55,158 | $6.529M | 0.1% | $44.40 | +159.8% | COMMON STOCK | 002824100 |
| RY | ROYAL BANK OF CANADA | 58,300 | $6.429M | 0.1% | $72.48 | +54.7% | COMMON STOCK | 780087102 |
| APH | AMPHENOL CORP-CL A | 81,862 | $6.168M | 0.1% | $26.05 | +43.2% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 88,840 | $6.157M | 0.1% | $40.62 | +36.2% | COMMON STOCK | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 23,325 | $6.15M | 0.1% | $195.89 | — | COMMON STOCK | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 44,225 | $6.052M | 0.0% | $103.03 | +25.3% | COMMON STOCK | 74834L100 |
| — | ANSYS INC COM | 18,669 | $5.93M | 0.0% | $169.68 | — | COMMON STOCK | 03662Q105 |
| AME | AMETEK INC NEW | 43,325 | $5.77M | 0.0% | $58.47 | +123.9% | COMMON STOCK | 031100100 |
| SWK | STANLEY BLACK & DECKER,INC | 39,363 | $5.502M | 0.0% | $162.62 | -12.4% | COMMON STOCK | 854502101 |
| CNI | CANADIAN NATL RAILWAY CO | 40,875 | $5.483M | 0.0% | $58.32 | +98.4% | COMMON STOCK | 136375102 |
| — | LINDE PLC | 16,971 | $5.421M | 0.0% | $157.21 | — | COMMON STOCK | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 23,898 | $4.946M | 0.0% | $72.11 | +175.5% | COMMON STOCK | 00751Y106 |
| — | VMWARE INC CL A | 42,032 | $4.786M | 0.0% | $113.87 | — | COMMON STOCK | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 50,825 | $4.557M | 0.0% | $58.84 | +40.2% | COMMON STOCK | 192446102 |
| PFE | PFIZER, INC. | 85,803 | $4.442M | 0.0% | $18.70 | +127.1% | COMMON STOCK | 717081103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 20,960 | $4.302M | 0.0% | $213.72 | — | ETF - EQ | 464287655 |
| ABBV | ABBVIE INC | 25,067 | $4.064M | 0.0% | $36.18 | +249.4% | COMMON STOCK | 00287Y109 |
| SAP | SAP AG | 34,655 | $3.845M | 0.0% | $79.31 | — | COMMON STOCK | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 53,097 | $3.801M | 0.0% | $28.15 | +102.9% | COMMON STOCK | 200525103 |
| ECL | ECOLAB INC | 21,262 | $3.754M | 0.0% | $91.43 | +96.4% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,129 | $3.22M | 0.0% | $329.04 | — | ETF - EQ | 78462F103 |
| QCOM | QUALCOMM INC | 18,393 | $2.811M | 0.0% | $61.04 | +151.6% | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 32,257 | $2.81M | 0.0% | $50.81 | +59.4% | COMMON STOCK | 857477103 |
| CLX | CLOROX COMPANY | 20,109 | $2.796M | 0.0% | $115.25 | +16.9% | COMMON STOCK | 189054109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,230 | $2.655M | 0.0% | $35.45 | — | COMMON STOCK | 83175M205 |
| KO | COCA-COLA CO. | 42,466 | $2.633M | 0.0% | $30.13 | +79.4% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY-CLARK CORPORATION | 20,735 | $2.554M | 0.0% | $95.62 | +19.2% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 29,050 | $2.461M | 0.0% | $61.69 | +16.8% | COMMON STOCK | 65339F101 |
| CMA | COMERICA INC | 27,195 | $2.46M | 0.0% | $35.67 | +118.3% | COMMON STOCK | 200340107 |
| MA | MASTERCARD INC | 6,345 | $2.268M | 0.0% | $125.09 | +181.1% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 52,332 | $2.157M | 0.0% | $29.11 | +40.2% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.116M | 0.0% | $201493.06 | +140.9% | COMMON STOCK | 084670108 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.033M | 0.0% | $21.59 | +166.9% | COMMON STOCK | 115637100 |
| SAM | BOSTON BEER INC | 5,170 | $2.009M | 0.0% | $499.43 | -16.5% | COMMON STOCK | 100557107 |
| — | CERNER CORP | 20,683 | $1.935M | 0.0% | $68.84 | — | COMMON STOCK | 156782104 |
| — | AMCOR PLC | 163,432 | $1.852M | 0.0% | $8.56 | +16.1% | COMMON STOCK | G0250X107 |
| SPGI | S&P GLOBAL INC | 4,430 | $1.817M | 0.0% | $167.63 | +135.2% | COMMON STOCK | 78409V104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,289 | $1.659M | 0.0% | $159.86 | — | ETF - EQ | 922908769 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 18,356 | $1.59M | 0.0% | $78.79 | — | ETF - EQ | 464288570 |
| TGT | TARGET CORP | 7,225 | $1.533M | 0.0% | $48.17 | +297.2% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 5,376 | $1.533M | 0.0% | $95.61 | +164.5% | COMMON STOCK | 655844108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.515M | 0.0% | $52.26 | — | ETF - EQ | 464287499 |
| TSLA | TESLA MOTORS INC | 1,323 | $1.426M | 0.0% | $174.06 | +78.9% | COMMON STOCK | 88160R101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 16,479 | $1.418M | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| VO | VANGUARD MID-CAP ETF | 5,689 | $1.353M | 0.0% | $180.16 | — | ETF - EQ | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.329M | 0.0% | $7.21 | +317.5% | COMMON STOCK | 169656105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,732 | $1.283M | 0.0% | $123.09 | — | ETF - EQ | 464287598 |
| TD | TORONTO DOMINION BK ONT | 15,375 | $1.221M | 0.0% | $52.78 | +52.7% | COMMON STOCK | 891160509 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.194M | 0.0% | $244.66 | — | ETF - EQ | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,855 | $1.133M | 0.0% | $124.50 | -6.4% | COMMON STOCK | 98956P102 |
| TFC | TRUIST FINL CORP | 19,279 | $1.093M | 0.0% | $40.89 | +23.8% | COMMON STOCK | 89832Q109 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.069M | 0.0% | $36.07 | +71.7% | COMMON STOCK | 115637209 |
| NVO | NOVO-NORDISK AS ADR - B | 9,515 | $1.057M | 0.0% | $56.75 | — | COMMON STOCK | 670100205 |
| AVGO | BROADCOM LTD | 1,634 | $1.029M | 0.0% | $22.28 | +147.2% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 | 11,793 | $1.019M | 0.0% | $44.54 | +63.5% | COMMON STOCK | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,852 | $1.012M | 0.0% | $36.29 | +56.6% | COMMON STOCK | 110122108 |
| T | AT & T INC | 41,878 | $990K | 0.0% | $13.15 | +13.4% | COMMON STOCK | 00206R102 |
| CSX | CSX CORP | 25,646 | $960K | 0.0% | $31.84 | +5.2% | COMMON STOCK | 126408103 |
| GE | GENERAL ELECTRIC COMPANY | 10,048 | $919K | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 14,569 | $915K | 0.0% | $31.23 | +87.8% | COMMON STOCK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $914K | 0.0% | $271.32 | +131.9% | COMMON STOCK | 75886F107 |
| ALV | AUTOLIV INC | 11,725 | $896K | 0.0% | $46.14 | +79.6% | COMMON STOCK | 052800109 |
| VUG | VANGUARD GROWTH ETF | 3,069 | $883K | 0.0% | $257.47 | — | ETF - EQ | 922908736 |
| PH | PARKER HANNIFIN CORP | 3,100 | $880K | 0.0% | $100.06 | +186.1% | COMMON STOCK | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $877K | 0.0% | $179.88 | +19.3% | COMMON STOCK | 502431109 |
| VFC | V F CORP | 14,010 | $797K | 0.0% | $55.75 | +11.2% | COMMON STOCK | 918204108 |
| WMT | WAL-MART STORES INC | 5,286 | $787K | 0.0% | $27.33 | +63.2% | COMMON STOCK | 931142103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 13,201 | $760K | 0.0% | $49.17 | — | ETF - INTL | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $751K | 0.0% | $323.32 | +75.7% | COMMON STOCK | 883556102 |
| BA | BOEING COMPANY | 3,868 | $741K | 0.0% | $132.05 | +52.0% | COMMON STOCK | 097023105 |
| — | UNILEVER PLC-SPONSORED ADR | 15,645 | $713K | 0.0% | $51.85 | — | COMMON STOCK | 904767704 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,830 | $690K | 0.0% | $151.11 | — | COMMON STOCK | 892331307 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $676K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| ST | SENSATA TECHNOLOGIES HOLDING | 13,275 | $675K | 0.0% | $58.07 | -1.9% | COMMON STOCK | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $674K | 0.0% | $76.57 | +406.3% | COMMON STOCK | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,034 | $655K | 0.0% | $116.53 | -3.8% | COMMON STOCK | 459200101 |
| LLY | LILY (ELI) & CO | 2,288 | $655K | 0.0% | $69.39 | +258.1% | COMMON STOCK | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,100 | $631K | 0.0% | $81.05 | — | ETF - FI | 921937827 |
| CBT | CABOT CORP | 9,059 | $620K | 0.0% | $45.81 | +32.9% | COMMON STOCK | 127055101 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $609K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| FISV | FISERV, INC. | 5,893 | $598K | 0.0% | $111.28 | -9.1% | COMMON STOCK | 337738108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $594K | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| BNS | BANK OF NOVA SCOTIA | 8,250 | $592K | 0.0% | $32.83 | +78.6% | COMMON STOCK | 064149107 |
| VLY | VALLEY NATIONAL BANCORP | 43,573 | $567K | 0.0% | $13.94 | 0.0% | COMMON STOCK | 919794107 |
| LFUS | LITTELFUSE INC | 2,243 | $559K | 0.0% | $265.35 | 0.0% | COMMON STOCK | 537008104 |
| BAX | BAXTER INT'L INC | 7,071 | $548K | 0.0% | $55.61 | +37.4% | COMMON STOCK | 071813109 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $538K | 0.0% | $18.72 | +1.8% | COMMON STOCK | 27627N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,812 | $529K | 0.0% | $76.23 | — | COMMON STOCK | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,521 | $528K | 0.0% | $20.33 | +119.4% | COMMON STOCK | 14448C104 |
| STZ | CONSTELLATION BRANDS INC-A | 2,217 | $511K | 0.0% | $217.42 | -0.7% | COMMON STOCK | 21036P108 |
| MCK | MCKESSON CORP | 1,666 | $510K | 0.0% | $176.09 | +51.4% | COMMON STOCK | 58155Q103 |
| — | BROOKFIELD ASSET MGMT CL A | 8,943 | $506K | 0.0% | $56.58 | — | COMMON STOCK | 112585104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 8,296 | $504K | 0.0% | $62.74 | — | ETF - FI | 808524870 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,150 | $494K | 0.0% | $30.89 | +40.3% | COMMON STOCK | 101137107 |
| QQQ | INVESCO QQQ ETF | 1,327 | $481K | 0.0% | $221.37 | — | ETF - EQ | 46090E103 |
| — | BLACKROCK, INC. | 625 | $478K | 0.0% | $528.34 | — | COMMON STOCK | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $458K | 0.0% | $229.33 | +16.2% | COMMON STOCK | 824348106 |
| TRV | TRAVELERS COS INC | 2,455 | $449K | 0.0% | $102.27 | +55.3% | COMMON STOCK | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,828 | $448K | 0.0% | $49.59 | +51.4% | COMMON STOCK | 68902V107 |
| SCHW | SCHWAB (CHARLES) CORP | 5,270 | $444K | 0.0% | $42.34 | +96.9% | COMMON STOCK | 808513105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 70,525 | $442K | 0.0% | $7.57 | — | COMMON STOCK | 86562M209 |
| CDW | CDW CORP | 2,449 | $438K | 0.0% | $174.21 | 0.0% | COMMON STOCK | 12514G108 |
| DUK | DUKE ENERGY CORP | 3,849 | $430K | 0.0% | $62.78 | +42.1% | COMMON STOCK | 26441C204 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $428K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| ROP | ROPER INDUSTRIES INC | 891 | $421K | 0.0% | $300.56 | +46.1% | COMMON STOCK | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $413K | 0.0% | $54.29 | +27.0% | COMMON STOCK | 595017104 |
| COLD | AMERICOLD REALTY TRUST | 14,625 | $408K | 0.0% | $32.76 | — | COMMON STOCK | 03064D108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,688 | $395K | 0.0% | $74.81 | — | ETF - INTL | 46432F842 |
| MGA | MAGNA INTL INC | 5,834 | $375K | 0.0% | $63.24 | +2.0% | COMMON STOCK | 559222401 |
| CRM | SALESFORCE INC | 1,717 | $365K | 0.0% | $179.87 | +18.2% | COMMON STOCK | 79466L302 |
| AZN | ASTRAZENECA PLC | 5,400 | $358K | 0.0% | $39.63 | — | COMMON STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $353K | 0.0% | $119.81 | +31.3% | COMMON STOCK | 882508104 |
| — | BROOKLINE BANCORP INC | 21,500 | $340K | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| SO | SOUTHERN CO | 4,675 | $339K | 0.0% | $38.00 | +54.5% | COMMON STOCK | 842587107 |
| NVDA | NVIDIA CORP | 1,240 | $338K | 0.0% | $22.17 | +12.9% | COMMON STOCK | 67066G104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $327K | 0.0% | $114.41 | — | ETF - EQ | 464287804 |
| IAC | IAC/INTERACTIVECORP | 3,140 | $315K | 0.0% | $97.16 | 0.0% | COMMON STOCK | 44891N208 |
| AEP | AMERICAN ELEC PWR INC | 3,138 | $313K | 0.0% | $72.72 | +8.9% | COMMON STOCK | 025537101 |
| WAB | WABTEC CORP | 3,253 | $313K | 0.0% | $79.07 | +14.6% | COMMON STOCK | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $313K | 0.0% | $122.38 | +93.9% | COMMON STOCK | 92532F100 |
| KKR | KKR & CO INC | 5,350 | $313K | 0.0% | $60.88 | 0.0% | COMMON STOCK | 48251W104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,881 | $312K | 0.0% | $105.26 | — | ETF - EQ | 922908553 |
| BEN | FRANKLIN RES INC | 11,000 | $307K | 0.0% | $27.34 | -9.0% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 4,700 | $303K | 0.0% | $38.95 | +35.0% | COMMON STOCK | 487836108 |
| NICE | NICE LTD | 1,380 | $302K | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $295K | 0.0% | $283.24 | — | ETF - EQ | 464287507 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $295K | 0.0% | $176.54 | +26.9% | COMMON STOCK | 142339100 |
| GNTX | GENTEX CORPORATION | 10,072 | $294K | 0.0% | $34.68 | -10.3% | COMMON STOCK | 371901109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,677 | $284K | 0.0% | $52.90 | — | ETF - FI | 92206C771 |
| XYL | XYLEM INC | 3,311 | $282K | 0.0% | $77.10 | +18.5% | COMMON STOCK | 98419M100 |
| WFC | WELLS FARGO & COMPANY | 5,809 | $282K | 0.0% | $40.11 | +20.9% | COMMON STOCK | 949746101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $281K | 0.0% | $117.50 | — | ETF - EQ | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,800 | $279K | 0.0% | $40.51 | — | ETF - INTL | 921943858 |
| ETN | EATON CORPORATION | 1,833 | $278K | 0.0% | $105.31 | +39.9% | COMMON STOCK | G29183103 |
| WM | WASTE MGMT INC | 1,743 | $276K | 0.0% | $78.62 | +81.3% | COMMON STOCK | 94106L109 |
| ENTG | ENTEGRIS INC | 2,101 | $276K | 0.0% | $126.46 | 0.0% | COMMON STOCK | 29362U104 |
| UGI | UGI CORP NEW (HOLDING CO) | 7,500 | $272K | 0.0% | $44.99 | -11.1% | COMMON STOCK | 902681105 |
| BMO | BANK OF MONTREAL | 2,150 | $254K | 0.0% | $82.13 | +19.7% | COMMON STOCK | 063671101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,600 | $253K | 0.0% | $166.57 | 0.0% | COMMON STOCK | 49338L103 |
| MORN | MORNINGSTAR INC | 916 | $250K | 0.0% | $282.62 | 0.0% | COMMON STOCK | 617700109 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $246K | 0.0% | $23.42 | +27.8% | COMMON STOCK | 47233W109 |
| — | HORIZON THERAPEUTICS PUB | 2,341 | $246K | 0.0% | $109.58 | — | COMMON STOCK | G46188101 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $244K | 0.0% | $48.86 | +33.4% | COMMON STOCK | 416515104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $244K | 0.0% | $38.73 | — | ETF - INTL | 808524805 |
| — | CITRIX SYS INC | 2,420 | $244K | 0.0% | $117.13 | — | COMMON STOCK | 177376100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $242K | 0.0% | $147.40 | — | ETF - EQ | 921908844 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,419 | $235K | 0.0% | $182.43 | — | ETF - EQ | 922908652 |
| AMT | AMERICAN TOWER CORP | 932 | $234K | 0.0% | $221.79 | -3.1% | COMMON STOCK | 03027X100 |
| DORM | DORMAN PRODUCTS INC | 2,440 | $232K | 0.0% | $54.31 | +78.5% | COMMON STOCK | 258278100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 345 | $230K | 0.0% | $666.67 | — | COMMON STOCK | N07059210 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,938 | $229K | 0.0% | $80.59 | — | ETF - FI | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 3,049 | $224K | 0.0% | $24.59 | +22.3% | COMMON STOCK | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 925 | $224K | 0.0% | $221.78 | 0.0% | COMMON STOCK | 620076307 |
| TRU | TRANSUNION | 2,152 | $222K | 0.0% | $99.30 | 0.0% | COMMON STOCK | 89400J107 |
| SHEL | SHELL PLC | 3,995 | $219K | 0.0% | $54.82 | — | COMMON STOCK | 780259305 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,350 | $216K | 0.0% | $44.01 | +15.3% | COMMON STOCK | 064058100 |
| MS | MORGAN STANLEY | 2,423 | $212K | 0.0% | $73.70 | +14.8% | COMMON STOCK | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 425 | $208K | 0.0% | $475.29 | — | ETF - EQ | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $206K | 0.0% | $17.00 | +3.3% | COMMON STOCK | 427096508 |
| — | WOLFSPEED INC | 1,800 | $205K | 0.0% | $111.67 | — | COMMON STOCK | 977852102 |
| BRKR | BRUKER CORP | 3,185 | $205K | 0.0% | $28.93 | +133.1% | COMMON STOCK | 116794108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $204K | 0.0% | $11.37 | — | COMMON STOCK | 726503105 |
| INGR | INGREDION INC | 2,307 | $201K | 0.0% | $85.49 | +5.9% | COMMON STOCK | 457187102 |