Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $10.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,482,083 | $381M | 3.6% | $256.83 * | $31.99 | +680.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,744,509 | $375M | 3.5% | $136.72 | $83.99 | +59.9% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 77,237 | $168M | 1.6% | $2179.27 * | $100.26 | +7.9% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC-CL A | 591,562 | $164M | 1.6% | $277.65 * | $89.31 | +194.6% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC-CL C | 70,865 | $155M | 1.5% | $2187.46 * | $36.71 | +195.7% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 312,668 | $150M | 1.4% | $479.28 * | $89.30 | +413.3% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 288,856 | $148M | 1.4% | $513.63 * | $131.29 | +268.1% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 829,420 | $147M | 1.4% | $177.51 * | $86.03 | +85.9% | COMMON STOCK | 478160104 |
| V | VISA INC | 694,804 | $137M | 1.3% | $196.89 * | $78.68 | +143.7% | COMMON STOCK | 92826C839 |
| WAT | WATERS CORP | 401,101 | $133M | 1.3% | $330.98 | $193.85 | +70.7% | COMMON STOCK | 941848103 |
| ATR | APTARGROUP INC | 1,237,608 | $128M | 1.2% | $103.21 * | $82.72 | +18.8% | COMMON STOCK | 038336103 |
| JPM | JPMORGAN CHASE & CO | 1,126,546 | $127M | 1.2% | $112.61 * | $60.13 | +70.9% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,579,647 | $124M | 1.2% | $48.14 * | $40.27 | +12.9% | COMMON STOCK | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 526,718 | $111M | 1.0% | $210.04 * | $48.32 | +303.2% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON AND CO | 442,748 | $109M | 1.0% | $246.53 * | $111.93 | +107.4% | COMMON STOCK | 075887109 |
| UNP | UNION PACIFIC CORP | 500,824 | $107M | 1.0% | $213.28 * | $79.22 | +148.0% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 620,221 | $103M | 1.0% | $166.66 * | $69.85 | +113.3% | COMMON STOCK | 713448108 |
| MEDP | MEDPACE HOLDINGS INC | 688,778 | $103M | 1.0% | $149.67 | $116.87 | +28.1% | COMMON STOCK | 58506Q109 |
| UPS | UNITED PARCEL SERVICE-CL B | 557,512 | $102M | 1.0% | $182.54 * | $70.05 | +120.0% | COMMON STOCK | 911312106 |
| FDS | FACTSET RESH SYS INC | 257,390 | $98.98M | 0.9% | $384.57 * | $265.87 | +39.8% | COMMON STOCK | 303075105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 755,087 | $93.15M | 0.9% | $123.36 | $80.34 | +53.5% | COMMON STOCK | 533900106 |
| CHE | CHEMED CORP | 196,481 | $92.23M | 0.9% | $469.39 | $420.79 | +10.2% | COMMON STOCK | 16359R103 |
| USB | US BANCORP | 1,997,579 | $91.93M | 0.9% | $46.02 * | $34.17 | +14.1% | COMMON STOCK | 902973304 |
| HUBB | HUBBELL INC | 507,481 | $90.63M | 0.9% | $178.58 * | $94.28 | +80.0% | COMMON STOCK | 443510607 |
| NKE | NIKE INC -CL B | 869,659 | $88.88M | 0.8% | $102.20 * | $40.60 | +137.3% | COMMON STOCK | 654106103 |
| NTRS | NORTHERN TRUST CORPORATION | 881,964 | $85.09M | 0.8% | $96.48 * | $64.46 | +33.5% | COMMON STOCK | 665859104 |
| CMCSA | COMCAST CORP NEW CL A | 2,157,679 | $84.67M | 0.8% | $39.24 * | $27.54 | +27.5% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GENERAL CORP | 335,063 | $82.24M | 0.8% | $245.44 * | $113.86 | +102.3% | COMMON STOCK | 256677105 |
| TROW | T ROWE PRICE GROUP INC | 713,277 | $81.03M | 0.8% | $113.61 * | $85.25 | +13.4% | COMMON STOCK | 74144T108 |
| SYK | STRYKER CORP | 406,769 | $80.92M | 0.8% | $198.93 * | $70.37 | +172.8% | COMMON STOCK | 863667101 |
| ES | EVERSOURCE ENERGY | 948,131 | $80.09M | 0.8% | $84.47 * | $44.65 | +63.2% | COMMON STOCK | 30040W108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 328,936 | $79.1M | 0.7% | $240.48 * | $155.69 | +41.2% | COMMON STOCK | 009158106 |
| — | PHYSICIANS REALTY TRUST | 4,520,719 | $78.89M | 0.7% | $17.45 | $17.80 | — | COMMON STOCK | 71943U104 |
| HP | HELMERICH & PAYNE INC | 1,809,982 | $77.94M | 0.7% | $43.06 | $35.75 | +20.5% | COMMON STOCK | 423452101 |
| CB | CHUBB LTD | 385,762 | $75.83M | 0.7% | $196.58 * | $114.95 | +63.5% | COMMON STOCK | H1467J104 |
| FLO | FLOWERS FOODS INC COM | 2,871,103 | $75.57M | 0.7% | $26.32 * | $16.43 | +36.1% | COMMON STOCK | 343498101 |
| EWBC | EAST WEST BANCORP INC | 1,159,997 | $75.17M | 0.7% | $64.80 * | $51.35 | +13.9% | COMMON STOCK | 27579R104 |
| — | COOPER COS INC/THE | 234,564 | $73.45M | 0.7% | $313.12 | $287.95 | — | COMMON STOCK | 216648402 |
| MRK | MERCK & CO INC NEW | 804,492 | $73.34M | 0.7% | $91.17 * | $46.66 | +75.7% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 804,839 | $72.28M | 0.7% | $89.81 * | $42.61 | +85.7% | COMMON STOCK | 20825C104 |
| UMBF | UMB FINANCIAL CORP | 835,500 | $71.94M | 0.7% | $86.10 | $73.33 | +17.4% | COMMON STOCK | 902788108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,580,601 | $71.6M | 0.7% | $45.30 | $41.64 | +8.8% | COMMON STOCK | 743312100 |
| COLM | COLUMBIA SPORTSWEAR CO | 998,765 | $71.49M | 0.7% | $71.58 * | $82.86 | -18.4% | COMMON STOCK | 198516106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 726,748 | $69.89M | 0.7% | $96.17 * | $50.31 | +85.2% | COMMON STOCK | 03820C105 |
| CHH | CHOICE HOTELS INTL INC | 600,156 | $67M | 0.6% | $111.63 * | $84.78 | +27.4% | COMMON STOCK | 169905106 |
| MAS | MASCO CORP COM | 1,314,304 | $66.5M | 0.6% | $50.60 * | $49.54 | -4.4% | COMMON STOCK | 574599106 |
| OGS | ONE GAS INC | 815,573 | $66.22M | 0.6% | $81.19 | $59.39 | +36.7% | COMMON STOCK | 68235P108 |
| ROST | ROSS STORES INC | 918,499 | $64.51M | 0.6% | $70.23 * | $61.55 | +9.8% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,485,779 | $63.35M | 0.6% | $42.64 * | $22.53 | +69.3% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 739,478 | $63.33M | 0.6% | $85.64 * | $57.21 | +32.7% | COMMON STOCK | 30231G102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,171,434 | $63.28M | 0.6% | $54.02 * | $50.54 | +2.0% | COMMON STOCK | 784117103 |
| STAG | STAG INDUSTRIAL INC | 2,036,496 | $62.89M | 0.6% | $30.88 | $33.67 | — | COMMON STOCK | 85254J102 |
| MANH | MANHATTAN ASSOCS INC | 544,449 | $62.39M | 0.6% | $114.60 | $66.97 | +71.1% | COMMON STOCK | 562750109 |
| DE | DEERE & CO | 206,664 | $61.89M | 0.6% | $299.47 * | $129.39 | +120.6% | COMMON STOCK | 244199105 |
| IDA | IDACORP INC | 578,110 | $61.23M | 0.6% | $105.92 | $95.85 | +10.5% | COMMON STOCK | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 414,572 | $61.08M | 0.6% | $147.33 * | $13.78 | +113.9% | COMMON STOCK | 302081104 |
| AZO | AUTOZONE INC | 27,266 | $58.6M | 0.6% | $2149.12 | $975.98 | +120.2% | COMMON STOCK | 053332102 |
| SBUX | STARBUCKS CORP | 756,591 | $57.8M | 0.5% | $76.39 * | $49.19 | +42.8% | COMMON STOCK | 855244109 |
| WHD | CACTUS INC CL A | 1,427,349 | $57.48M | 0.5% | $40.27 | $36.70 | +9.7% | COMMON STOCK | 127203107 |
| EA | ELECTRONIC ARTS INC | 471,174 | $57.32M | 0.5% | $121.65 | $132.01 | -9.6% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 325,022 | $56.77M | 0.5% | $174.67 * | $157.22 | +3.5% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC INC | 619,817 | $55.63M | 0.5% | $89.75 * | $70.27 | +14.7% | COMMON STOCK | G5960L103 |
| BLD | TOPBUILD CORP | 326,255 | $54.54M | 0.5% | $167.16 | $176.54 | -5.3% | COMMON STOCK | 89055F103 |
| CRI | CARTER INC | 760,995 | $53.63M | 0.5% | $70.48 * | $72.03 | -16.4% | COMMON STOCK | 146229109 |
| JLL | JONES LANG LASALLE INC | 305,371 | $53.4M | 0.5% | $174.86 | $144.62 | +20.9% | COMMON STOCK | 48020Q107 |
| CHD | CHURCH & DWIGHT INC | 571,027 | $52.91M | 0.5% | $92.66 * | $66.96 | +32.7% | COMMON STOCK | 171340102 |
| GWW | WW GRAINGER INC | 116,388 | $52.89M | 0.5% | $454.43 * | $239.10 | +83.8% | COMMON STOCK | 384802104 |
| CNS | COHEN & STEERS INC | 808,433 | $51.41M | 0.5% | $63.59 * | $39.97 | +41.6% | COMMON STOCK | 19247A100 |
| ADBE | ADOBE INC | 139,545 | $51.08M | 0.5% | $366.06 | $460.01 | -20.4% | COMMON STOCK | 00724F101 |
| POWI | POWER INTEGRATIONS INC | 675,200 | $50.65M | 0.5% | $75.01 * | $51.61 | +39.0% | COMMON STOCK | 739276103 |
| — | PREMIER INC-CLASS A | 1,391,532 | $49.65M | 0.5% | $35.68 | $37.18 | — | COMMON STOCK | 74051N102 |
| USPH | U.S. PHYSICAL THERAPY INC | 454,490 | $49.63M | 0.5% | $109.20 | $78.89 | +38.4% | COMMON STOCK | 90337L108 |
| OMC | OMNICOM GROUP | 767,976 | $48.85M | 0.5% | $63.61 * | $51.80 | +9.0% | COMMON STOCK | 681919106 |
| STE | STERIS PLC | 235,891 | $48.63M | 0.5% | $206.15 * | $138.04 | +44.7% | COMMON STOCK | G8473T100 |
| CVCO | CAVCO INDUSTRIES INC | 243,705 | $47.76M | 0.5% | $195.99 | $216.34 | -9.4% | COMMON STOCK | 149568107 |
| MCD | MCDONALD'S CORPORATION | 190,211 | $46.96M | 0.4% | $246.88 * | $141.62 | +60.8% | COMMON STOCK | 580135101 |
| MRSH | MARSH MCLENNAN COS INC | 300,554 | $46.66M | 0.4% | $155.25 * | $86.52 | +69.5% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES INC | 318,064 | $46.47M | 0.4% | $146.09 * | $125.04 | +9.9% | COMMON STOCK | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 286,057 | $45.13M | 0.4% | $157.77 * | $53.40 | +156.7% | COMMON STOCK | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39,264 | $45.11M | 0.4% | $1148.79 | $254.34 | +351.7% | COMMON STOCK | 592688105 |
| RPM | RPM INTERNATIONAL INC | 563,614 | $44.37M | 0.4% | $78.72 | $70.55 | +11.6% | COMMON STOCK | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 449,958 | $43.85M | 0.4% | $97.46 * | $78.55 | +19.0% | COMMON STOCK | 302130109 |
| QLYS | QUALYS INC | 343,204 | $43.29M | 0.4% | $126.14 | $108.99 | +15.7% | COMMON STOCK | 74758T303 |
| ITW | ILLINOIS TOOL WORKS | 234,259 | $42.69M | 0.4% | $182.25 * | $50.28 | +233.7% | COMMON STOCK | 452308109 |
| CSGS | CSG SYSTEMS INTL INC | 710,805 | $42.42M | 0.4% | $59.68 * | $37.81 | +46.3% | COMMON STOCK | 126349109 |
| HSIC | HENRY SCHEIN INC | 548,145 | $42.06M | 0.4% | $76.74 | $68.14 | +12.6% | COMMON STOCK | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 573,601 | $41.99M | 0.4% | $73.20 * | $40.45 | +70.4% | COMMON STOCK | 882681109 |
| — | TE CONNECTIVITY LTD | 363,952 | $41.18M | 0.4% | $113.15 | $122.58 | — | COMMON STOCK | H84989104 |
| SCI | SERVICE CORP INTERNATIONAL | 594,320 | $41.08M | 0.4% | $69.12 | $42.40 | +63.0% | COMMON STOCK | 817565104 |
| SIGI | SELECTIVE INS GROUP INC | 469,659 | $40.83M | 0.4% | $86.94 * | $62.00 | +32.3% | COMMON STOCK | 816300107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 284,793 | $40.6M | 0.4% | $142.55 * | $132.22 | +1.6% | COMMON STOCK | 11133T103 |
| CBOE | CBOE HOLDINGS INC | 358,098 | $40.53M | 0.4% | $113.19 * | $95.83 | +13.5% | COMMON STOCK | 12503M108 |
| SJM | SMUCKER J M CO | 313,972 | $40.19M | 0.4% | $128.01 * | $102.79 | +10.3% | COMMON STOCK | 832696405 |
| RVTY | PERKINELMER INC | 282,260 | $40.14M | 0.4% | $142.22 | $108.72 | +29.7% | COMMON STOCK | 714046109 |
| HAE | HAEMONETICS CORP/MASS | 607,976 | $39.63M | 0.4% | $65.18 | $62.87 | +3.7% | COMMON STOCK | 405024100 |
| — | CORE LABORATORIES N.V. | 1,993,528 | $39.49M | 0.4% | $19.81 | $19.81 | — | COMMON STOCK | N22717107 |
| NDSN | NORDSON CORPORATION | 191,128 | $38.69M | 0.4% | $202.44 * | $146.26 | +32.6% | COMMON STOCK | 655663102 |
| SLGN | SILGAN HOLDINGS INC | 933,969 | $38.62M | 0.4% | $41.35 | $31.33 | +32.0% | COMMON STOCK | 827048109 |
| DOX | AMDOCS LTD ORD | 461,409 | $38.44M | 0.4% | $83.31 * | $60.85 | +26.9% | COMMON STOCK | G02602103 |
| ICUI | ICU MEDICAL INC | 231,199 | $38.01M | 0.4% | $164.39 | $202.35 | -18.8% | COMMON STOCK | 44930G107 |
| A | AGILENT TECHNOLOGIES, INC. | 316,763 | $37.62M | 0.4% | $118.77 * | $108.84 | +6.4% | COMMON STOCK | 00846U101 |
| EL | LAUDER ESTEE COS INC CL A | 147,125 | $37.47M | 0.4% | $254.67 * | $120.19 | +99.5% | COMMON STOCK | 518439104 |
| AVY | AVERY DENNISON CORP | 230,310 | $37.28M | 0.4% | $161.87 * | $110.74 | +37.3% | COMMON STOCK | 053611109 |
| — | ASPEN TECHNOLOGY INC | 202,196 | $37.14M | 0.4% | $183.68 | $183.68 | — | COMMON STOCK | 29109X106 |
| ATO | ATMOS ENERGY CORP | 329,400 | $36.93M | 0.3% | $112.10 * | $86.08 | +19.4% | COMMON STOCK | 049560105 |
| ORCL | ORACLE CORP | 521,571 | $36.44M | 0.3% | $69.87 * | $31.42 | +112.2% | COMMON STOCK | 68389X105 |
| PKG | PACKAGING CORP OF AMERICA | 262,807 | $36.14M | 0.3% | $137.50 * | $90.75 | +36.4% | COMMON STOCK | 695156109 |
| GMED | GLOBUS MEDICAL INC-A | 642,240 | $36.06M | 0.3% | $56.14 | $42.82 | +31.1% | COMMON STOCK | 379577208 |
| COLD | AMERICOLD REALTY TRUST | 1,182,945 | $35.54M | 0.3% | $30.04 | $30.07 | — | COMMON STOCK | 03064D108 |
| LSTR | LANDSTAR SYSTEM INC | 243,710 | $35.44M | 0.3% | $145.42 | $86.48 | — | COMMON STOCK | 515098101 |
| CRVL | CORVEL CORP | 238,401 | $35.11M | 0.3% | $147.27 * | $23.52 | +108.7% | COMMON STOCK | 221006109 |
| MCO | MOODYS CORP | 124,420 | $33.84M | 0.3% | $271.97 * | $271.56 | -2.8% | COMMON STOCK | 615369105 |
| PG | PROCTER & GAMBLE CO/THE | 234,541 | $33.73M | 0.3% | $143.79 * | $69.19 | +90.1% | COMMON STOCK | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 549,441 | $33.7M | 0.3% | $61.34 * | $54.88 | +9.5% | COMMON STOCK | 603158106 |
| CINF | CINCINNATI FINANCIAL CORP | 282,761 | $33.64M | 0.3% | $118.98 * | $38.18 | +184.7% | COMMON STOCK | 172062101 |
| TRMB | TRIMBLE NAVIGATION LTD | 575,327 | $33.5M | 0.3% | $58.23 | $69.59 | -16.3% | COMMON STOCK | 896239100 |
| CATY | CATHAY GENRAL BANCORP | 851,437 | $33.33M | 0.3% | $39.15 * | $29.50 | +18.3% | COMMON STOCK | 149150104 |
| SLB | SCHLUMBERGER N.V. LTD | 926,811 | $33.14M | 0.3% | $35.76 * | $24.29 | +35.5% | COMMON STOCK | 806857108 |
| AOS | SMITH (A.O.) CORP | 603,514 | $33M | 0.3% | $54.68 * | $47.20 | +8.6% | COMMON STOCK | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 235,262 | $32.66M | 0.3% | $138.81 * | $56.73 | +93.7% | COMMON STOCK | 025932104 |
| MZTI | LANCASTER COLONY CORP | 247,661 | $31.89M | 0.3% | $128.78 | $150.45 | -14.4% | COMMON STOCK | 513847103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 389,562 | $31.38M | 0.3% | $80.56 | $65.99 | +22.1% | COMMON STOCK | 81725T100 |
| AXP | AMERICAN EXPRESS CO | 225,799 | $31.3M | 0.3% | $138.62 * | $62.94 | +110.9% | COMMON STOCK | 025816109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 173,698 | $31.27M | 0.3% | $180.02 * | $139.99 | +23.0% | COMMON STOCK | 426281101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,311,038 | $31.18M | 0.3% | $23.78 | $22.56 | +5.4% | COMMON STOCK | 218352102 |
| UNF | UNIFIRST CORP MA | 177,127 | $30.5M | 0.3% | $172.18 * | $125.49 | +33.8% | COMMON STOCK | 904708104 |
| SBNY | SIGNATURE BANK | 167,067 | $29.94M | 0.3% | $179.21 | $101.61 | — | COMMON STOCK | 82669G104 |
| LAMR | LAMAR ADVERTISING CO-A | 340,137 | $29.92M | 0.3% | $87.97 | $88.89 | — | COMMON STOCK | 512816109 |
| FFIV | F5 INC | 193,511 | $29.61M | 0.3% | $153.04 | $139.08 | +10.0% | COMMON STOCK | 315616102 |
| EBAY | EBAY INC | 704,068 | $29.34M | 0.3% | $41.67 * | $51.86 | -24.9% | COMMON STOCK | 278642103 |
| INDB | INDEPENDENT BANK CORP/MA | 364,705 | $28.97M | 0.3% | $79.43 * | $50.73 | +37.6% | COMMON STOCK | 453836108 |
| CMI | CUMMINS INC | 146,705 | $28.39M | 0.3% | $193.53 * | $154.29 | +15.3% | COMMON STOCK | 231021106 |
| NTAP | NETAPP INC | 431,432 | $28.15M | 0.3% | $65.24 * | $52.62 | +13.5% | COMMON STOCK | 64110D104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 228,019 | $28.01M | 0.3% | $122.84 | $84.10 | +46.1% | COMMON STOCK | 942749102 |
| BRO | BROWN & BROWN INC COM | 476,821 | $27.82M | 0.3% | $58.34 * | $34.09 | +67.2% | COMMON STOCK | 115236101 |
| SNA | SNAP ON INC | 140,796 | $27.74M | 0.3% | $197.03 * | $190.84 | -5.8% | COMMON STOCK | 833034101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,000,403 | $27.54M | 0.3% | $27.53 * | $19.80 | +21.4% | COMMON STOCK | 460690100 |
| — | ATRION CORPORATION | 43,683 | $27.47M | 0.3% | $628.85 | $607.61 | — | COMMON STOCK | 049904105 |
| TDC | TERADATA CORP DEL COM | 740,030 | $27.39M | 0.3% | $37.01 | $32.09 | +15.3% | COMMON STOCK | 88076W103 |
| HSY | THE HERSHEY COMPANY | 126,268 | $27.17M | 0.3% | $215.16 * | $95.86 | +105.1% | COMMON STOCK | 427866108 |
| FELE | FRANKLIN ELECTRIC CO INC | 362,394 | $26.55M | 0.3% | $73.26 * | $36.42 | +93.6% | COMMON STOCK | 353514102 |
| HD | HOME DEPOT, INC. | 95,974 | $26.32M | 0.2% | $274.26 * | $200.70 | +25.0% | COMMON STOCK | 437076102 |
| LW | LAMB WESTON HLDGS INC | 366,138 | $26.16M | 0.2% | $71.46 * | $62.13 | +8.2% | COMMON STOCK | 513272104 |
| WSM | WILLIAMS-SONOMA INC | 235,392 | $26.12M | 0.2% | $110.95 * | $31.96 | +61.9% | COMMON STOCK | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,928 | $25.84M | 0.2% | $91.33 | $94.46 | -3.3% | COMMON STOCK | 00971T101 |
| VMI | VALMONT INDUSTRIES | 114,531 | $25.73M | 0.2% | $224.63 | $172.12 | +30.5% | COMMON STOCK | 920253101 |
| BMI | BADGER METER INC | 316,457 | $25.6M | 0.2% | $80.89 * | $60.26 | +30.9% | COMMON STOCK | 056525108 |
| LKFN | LAKELAND FINANCIAL CORP | 372,479 | $24.74M | 0.2% | $66.42 * | $31.24 | +89.7% | COMMON STOCK | 511656100 |
| IDCC | INTERDIGITAL INC | 406,764 | $24.73M | 0.2% | $60.80 | $54.07 | +12.5% | COMMON STOCK | 45867G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 240,108 | $24.34M | 0.2% | $101.37 * | $72.88 | +27.6% | COMMON STOCK | 12541W209 |
| AYI | ACUITY BRANDS INC | 157,383 | $24.24M | 0.2% | $154.04 | $131.89 | +15.7% | COMMON STOCK | 00508Y102 |
| EVR | EVERCORE PARTNERS INC-CL A | 258,002 | $24.15M | 0.2% | $93.61 * | $122.45 | -28.3% | COMMON STOCK | 29977A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,560 | $23.91M | 0.2% | $273.01 | $152.31 | +79.3% | COMMON STOCK | 084670702 |
| — | FORWARD AIR CORPORATION | 257,441 | $23.67M | 0.2% | $91.96 | $57.30 | — | COMMON STOCK | 349853101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 590,131 | $23.61M | 0.2% | $40.01 * | $36.90 | -13.3% | COMMON STOCK | 153527205 |
| RHI | ROBERT HALF INTL INC | 305,645 | $22.89M | 0.2% | $74.89 | $99.87 | -25.0% | COMMON STOCK | 770323103 |
| HELE | HELEN OF TROY LTD | 139,531 | $22.66M | 0.2% | $162.41 | $219.41 | -26.0% | COMMON STOCK | G4388N106 |
| TFX | TELEFLEX INCORPORATED | 91,001 | $22.37M | 0.2% | $245.84 * | $296.02 | -19.1% | COMMON STOCK | 879369106 |
| ENSG | ENSIGN GROUP INC/THE | 295,482 | $21.71M | 0.2% | $73.47 | $47.30 | +54.2% | COMMON STOCK | 29358P101 |
| CRL | CHARLES RIVER LABORATORIES INT | 101,113 | $21.64M | 0.2% | $213.97 | $185.51 | +15.3% | COMMON STOCK | 159864107 |
| DLB | DOLBY LABORATORIES INC-CL A | 301,163 | $21.55M | 0.2% | $71.56 * | $67.10 | +0.5% | COMMON STOCK | 25659T107 |
| CL | COLGATE-PALMOLIVE CO | 263,413 | $21.11M | 0.2% | $80.14 * | $48.96 | +50.5% | COMMON STOCK | 194162103 |
| TTC | TORO CO | 277,040 | $21M | 0.2% | $75.79 | $104.39 | -27.4% | COMMON STOCK | 891092108 |
| CVX | CHEVRON CORP | 143,813 | $20.82M | 0.2% | $144.78 * | $92.88 | +35.1% | COMMON STOCK | 166764100 |
| CPK | CHESAPEAKE UTILITIES CORP | 158,015 | $20.47M | 0.2% | $129.55 * | $76.25 | +58.0% | COMMON STOCK | 165303108 |
| SSTK | SHUTTERSTOCK INC | 352,698 | $20.21M | 0.2% | $57.31 | $94.68 | -39.5% | COMMON STOCK | 825690100 |
| NSP | INSPERITY INC | 201,959 | $20.16M | 0.2% | $99.83 * | $67.36 | +34.2% | COMMON STOCK | 45778Q107 |
| UTL | UNITIL CORP | 340,757 | $20.01M | 0.2% | $58.72 | $51.53 | +14.0% | COMMON STOCK | 913259107 |
| META | META PLATFORMS INC | 118,833 | $19.16M | 0.2% | $161.25 | $270.61 | -40.8% | COMMON STOCK | 30303M102 |
| AMAT | APPLIED MATERIALS, INC. | 209,959 | $19.1M | 0.2% | $90.98 * | $136.48 | -35.4% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 272,892 | $19.06M | 0.2% | $69.84 | $194.52 | -64.2% | COMMON STOCK | 70450Y103 |
| FIX | COMFORT SYSTEMS USA INC | 226,481 | $18.83M | 0.2% | $83.15 | $79.91 | +2.6% | COMMON STOCK | 199908104 |
| MNRO | MONRO INC | 424,087 | $18.18M | 0.2% | $42.88 | $49.06 | -12.6% | COMMON STOCK | 610236101 |
| CUBE | CUBESMART | 425,469 | $18.18M | 0.2% | $42.72 | $28.27 | — | COMMON STOCK | 229663109 |
| BOH | BANK OF HAWAII CORP | 240,302 | $17.88M | 0.2% | $74.40 * | $45.88 | +37.6% | COMMON STOCK | 062540109 |
| BKR | BAKER HUGHES COMPANY CL A | 600,710 | $17.34M | 0.2% | $28.87 * | $18.77 | +41.3% | COMMON STOCK | 05722G100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 229,897 | $17.27M | 0.2% | $75.11 | $82.07 | -8.5% | COMMON STOCK | 553530106 |
| SYY | SYSCO CORP | 201,918 | $17.1M | 0.2% | $84.71 * | $43.15 | +78.5% | COMMON STOCK | 871829107 |
| SRCE | 1ST SOURCE CORP | 373,922 | $16.98M | 0.2% | $45.40 | $41.64 | — | COMMON STOCK | 336901103 |
| MIDD | MIDDLEBY CORP | 134,594 | $16.87M | 0.2% | $125.36 | $89.55 | +40.0% | COMMON STOCK | 596278101 |
| EG | EVEREST RE GROUP LTD | 58,630 | $16.43M | 0.2% | $280.27 * | $211.61 | +24.6% | COMMON STOCK | G3223R108 |
| MMM | 3M CO | 125,208 | $16.2M | 0.2% | $129.41 * | $74.34 | +27.4% | COMMON STOCK | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 166,292 | $15.81M | 0.1% | $95.09 | $53.05 | +79.3% | COMMON STOCK | 28176E108 |
| WASH | WASHINGTON TRUST BANCORP | 326,088 | $15.77M | 0.1% | $48.37 * | $30.91 | +21.7% | COMMON STOCK | 940610108 |
| VZ | VERIZON COMMUNICATIONS | 306,111 | $15.54M | 0.1% | $50.75 * | $40.32 | -0.1% | COMMON STOCK | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,718 | $15.33M | 0.1% | $468.55 | $214.89 | +118.0% | COMMON STOCK | 16119P108 |
| FHB | FIRST HAWAIIAN INC | 629,373 | $14.29M | 0.1% | $22.71 * | $18.65 | +3.0% | COMMON STOCK | 32051X108 |
| DHR | DANAHER CORP | 55,387 | $14.04M | 0.1% | $253.51 * | $71.98 | +207.0% | COMMON STOCK | 235851102 |
| TMP | TOMPKINS FINANCIAL CORP | 193,289 | $13.94M | 0.1% | $72.10 * | $45.09 | +38.2% | COMMON STOCK | 890110109 |
| PAYX | PAYCHEX INC | 112,459 | $12.81M | 0.1% | $113.87 * | $49.23 | +108.5% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 74,162 | $12.75M | 0.1% | $171.89 * | $124.00 | +33.7% | COMMON STOCK | 98978V103 |
| AMZN | AMAZON.COM INC | 108,985 | $11.57M | 0.1% | $106.21 | $124.93 | -15.0% | COMMON STOCK | 023135106 |
| GIS | GENERAL MILLS INC | 148,673 | $11.22M | 0.1% | $75.45 * | $49.36 | +35.0% | COMMON STOCK | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,546 | $11.09M | 0.1% | $631.77 * | $23.77 | +77.2% | COMMON STOCK | 67103H107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 266,079 | $11.08M | 0.1% | $41.65 | $45.58 | -8.6% | ETF - INTL | 922042858 |
| SNPS | SYNOPSYS INC | 35,665 | $10.83M | 0.1% | $303.72 | $259.91 | +16.8% | COMMON STOCK | 871607107 |
| DEO | DIAGEO PLC ADR | 61,931 | $10.78M | 0.1% | $174.13 | $122.30 | +42.4% | COMMON STOCK | 25243Q205 |
| MTB | M & T BANK CORP | 66,098 | $10.54M | 0.1% | $159.38 * | $117.22 | +21.2% | COMMON STOCK | 55261F104 |
| BALL | BALL CORP | 152,650 | $10.5M | 0.1% | $68.77 * | $72.07 | -9.2% | COMMON STOCK | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 84,517 | $10.29M | 0.1% | $121.77 | $92.79 | +31.2% | COMMON STOCK | M22465104 |
| MKC | MCCORMICK & CO INC | 121,567 | $10.12M | 0.1% | $83.25 * | $56.77 | +34.8% | COMMON STOCK | 579780206 |
| CVS | CVS HEALTH CORPORATION | 105,953 | $9.818M | 0.1% | $92.66 * | $72.58 | +12.5% | COMMON STOCK | 126650100 |
| CAC | CAMDEN NATIONAL CORP | 211,314 | $9.308M | 0.1% | $44.05 * | $30.39 | +22.5% | COMMON STOCK | 133034108 |
| AVB | AVALONBAY COMMUNITIES INC | 46,275 | $8.989M | 0.1% | $194.25 * | $161.20 | +6.4% | COMMON STOCK | 053484101 |
| EMR | EMERSON ELECTRIC CO | 112,555 | $8.953M | 0.1% | $79.54 * | $40.78 | +81.7% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 234,545 | $8.774M | 0.1% | $37.41 * | $45.78 | -23.0% | COMMON STOCK | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 24,500 | $8.499M | 0.1% | $346.90 | $267.74 | +29.6% | ETF - EQ | 922908363 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 171,736 | $8.422M | 0.1% | $49.04 | $59.38 | -17.4% | ETF - INTL | 921910725 |
| AMGN | AMGEN INC. | 34,535 | $8.402M | 0.1% | $243.29 * | $201.09 | +8.3% | COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 41,378 | $8.305M | 0.1% | $200.71 | $292.18 | -31.3% | COMMON STOCK | 46120E602 |
| AME | AMETEK INC NEW | 71,690 | $7.878M | 0.1% | $109.89 * | $82.27 | +30.5% | COMMON STOCK | 031100100 |
| GABC | GERMAN AMERICAN BANCORP | 217,904 | $7.448M | 0.1% | $34.18 * | $27.65 | +10.6% | COMMON STOCK | 373865104 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 19,120 | $7.37M | 0.1% | $385.46 | $368.19 | +4.7% | COMMON STOCK | 90384S303 |
| HON | HONEYWELL INTERNATIONAL INC. | 40,796 | $7.091M | 0.1% | $173.82 * | $108.22 | +40.5% | COMMON STOCK | 438516106 |
| SWK | STANLEY BLACK & DECKER,INC | 63,678 | $6.678M | 0.1% | $104.87 * | $141.25 | -35.3% | COMMON STOCK | 854502101 |
| EQNR | EQUINOR ASA | 191,000 | $6.639M | 0.1% | $34.76 | $26.74 | +30.0% | COMMON STOCK | 29446M102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 37,781 | $6.539M | 0.1% | $173.08 * | $115.42 | +46.7% | COMMON STOCK | 92345Y106 |
| RY | ROYAL BANK OF CANADA | 66,775 | $6.465M | 0.1% | $96.82 | $76.26 | +27.0% | COMMON STOCK | 780087102 |
| O | REALTY INCOME CORP | 87,205 | $5.953M | 0.1% | $68.26 * | $40.62 | +39.2% | COMMON STOCK | 756109104 |
| ABT | ABBOTT LABS COM | 54,678 | $5.941M | 0.1% | $108.65 * | $44.40 | +128.7% | COMMON STOCK | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 40,175 | $5.827M | 0.1% | $145.04 * | $115.14 | +6.4% | COMMON STOCK | 015271109 |
| TJX | TJX COMPANIES, INC. | 103,827 | $5.799M | 0.1% | $55.85 * | $48.54 | +9.4% | COMMON STOCK | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 43,145 | $5.737M | 0.1% | $132.97 * | $103.03 | +20.3% | COMMON STOCK | 74834L100 |
| — | ANSYS INC COM | 23,794 | $5.694M | 0.1% | $239.30 | $184.68 | — | COMMON STOCK | 03662Q105 |
| INTU | INTUIT INC | 14,637 | $5.642M | 0.1% | $385.46 * | $351.58 | +7.1% | COMMON STOCK | 461202103 |
| — | ARISTA NETWORKS INC | 59,780 | $5.604M | 0.1% | $93.74 | $143.67 | — | COMMON STOCK | 040413106 |
| ROK | ROCKWELL AUTOMATION INC. | 27,750 | $5.531M | 0.1% | $199.32 * | $211.86 | -11.5% | COMMON STOCK | 773903109 |
| APH | AMPHENOL CORP-CL A | 81,428 | $5.242M | 0.0% | $64.38 * | $26.05 | +19.7% | COMMON STOCK | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 22,335 | $5.235M | 0.0% | $234.39 | $195.89 | — | COMMON STOCK | 50540R409 |
| — | LINDE PLC | 17,336 | $4.985M | 0.0% | $287.55 | $159.95 | — | COMMON STOCK | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 30,803 | $4.733M | 0.0% | $153.65 * | $149.04 | -7.2% | COMMON STOCK | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 131,868 | $4.712M | 0.0% | $35.73 | $56.50 | -36.8% | COMMON STOCK | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,640 | $4.632M | 0.0% | $67.48 * | $62.27 | +2.3% | COMMON STOCK | 192446102 |
| CNI | CANADIAN NATL RAILWAY CO | 40,875 | $4.597M | 0.0% | $112.46 * | $58.32 | +80.0% | COMMON STOCK | 136375102 |
| PFE | PFIZER, INC. | 87,544 | $4.59M | 0.0% | $52.43 * | $19.16 | +126.3% | COMMON STOCK | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 23,716 | $4.105M | 0.0% | $173.09 * | $72.11 | +120.1% | COMMON STOCK | 00751Y106 |
| DIS | DISNEY (WALT) CO | 40,506 | $3.824M | 0.0% | $94.41 * | $127.81 | -27.8% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 24,905 | $3.814M | 0.0% | $153.14 * | $36.18 | +272.0% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 36,503 | $3.471M | 0.0% | $95.09 * | $50.81 | +65.9% | COMMON STOCK | 209115104 |
| SAP | SAP AG | 37,080 | $3.364M | 0.0% | $90.72 | $83.83 | +8.2% | COMMON STOCK | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 49,855 | $3.273M | 0.0% | $65.65 * | $28.15 | +88.9% | COMMON STOCK | 200525103 |
| ECL | ECOLAB INC | 21,183 | $3.257M | 0.0% | $153.76 * | $91.43 | +61.7% | COMMON STOCK | 278865100 |
| PPG | PPG INDUSTRIES | 26,587 | $3.04M | 0.0% | $114.34 * | $91.59 | +15.7% | COMMON STOCK | 693506107 |
| KO | COCA-COLA CO. | 43,250 | $2.721M | 0.0% | $62.91 * | $30.61 | +85.1% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,116 | $2.685M | 0.0% | $377.32 | $323.53 | +16.6% | ETF - EQ | 78462F103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 14,968 | $2.535M | 0.0% | $169.36 | $215.19 | -21.3% | ETF - EQ | 464287655 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,197 | $2.459M | 0.0% | $135.13 * | $95.62 | +24.0% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 19,036 | $2.432M | 0.0% | $127.76 * | $63.19 | +86.6% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 30,717 | $2.379M | 0.0% | $77.45 * | $62.08 | +13.2% | COMMON STOCK | 65339F101 |
| CLX | CLOROX COMPANY | 16,741 | $2.36M | 0.0% | $140.97 * | $115.25 | +8.6% | COMMON STOCK | 189054109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 83,230 | $2.324M | 0.0% | $27.92 | $34.87 | -19.9% | COMMON STOCK | 83175M205 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.192M | 0.0% | $67.65 * | $21.59 | +192.9% | COMMON STOCK | 115637100 |
| MA | MASTERCARD INC | 6,526 | $2.059M | 0.0% | $315.51 * | $130.98 | +135.9% | COMMON STOCK | 57636Q104 |
| — | AMCOR PLC | 163,432 | $2.031M | 0.0% | $12.43 * | $8.56 | +25.5% | COMMON STOCK | G0250X107 |
| CMA | COMERICA INC | 27,145 | $1.992M | 0.0% | $73.38 * | $35.67 | +72.4% | COMMON STOCK | 200340107 |
| STT | STATE STREET CORP | 31,608 | $1.948M | 0.0% | $61.63 * | $50.81 | +7.7% | COMMON STOCK | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 9,158 | $1.727M | 0.0% | $188.58 | $169.81 | +11.1% | ETF - EQ | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.636M | 0.0% | $409000.00 | $201493.06 | +103.0% | COMMON STOCK | 084670108 |
| SAM | BOSTON BEER INC | 5,395 | $1.635M | 0.0% | $303.06 | $493.11 | -38.6% | COMMON STOCK | 100557107 |
| BAC | BANK OF AMERICA CORPORATION | 48,040 | $1.495M | 0.0% | $31.12 * | $29.11 | -2.4% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 4,432 | $1.494M | 0.0% | $337.09 * | $167.63 | +95.2% | COMMON STOCK | 78409V104 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 16,545 | $1.324M | 0.0% | $80.02 | $88.13 | -9.2% | ETF - FI | 92206C870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 18,356 | $1.32M | 0.0% | $71.91 | $62.00 | +16.0% | ETF - EQ | 464288570 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.256M | 0.0% | $64.69 | $54.41 | +18.8% | ETF - EQ | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 5,382 | $1.223M | 0.0% | $227.24 * | $95.61 | +119.6% | COMMON STOCK | 655844108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,732 | $1.121M | 0.0% | $144.98 | $120.57 | +20.2% | ETF - EQ | 464287598 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.119M | 0.0% | $70.16 * | $36.07 | +81.8% | COMMON STOCK | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 840 | $1.098M | 0.0% | $1307.14 * | $7.21 | +262.5% | COMMON STOCK | 169656105 |
| LLY | LILY (ELI) & CO | 3,334 | $1.081M | 0.0% | $324.24 * | $138.89 | +126.6% | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,946 | $1.074M | 0.0% | $77.01 * | $36.29 | +82.2% | COMMON STOCK | 110122108 |
| VO | VANGUARD MID-CAP ETF | 5,371 | $1.058M | 0.0% | $196.98 * | $45.40 | +8.5% | ETF - EQ | 922908629 |
| NVO | NOVO-NORDISK AS ADR - B | 9,465 | $1.055M | 0.0% | $111.46 | $55.13 | +102.1% | COMMON STOCK | 670100205 |
| TD | TORONTO DOMINION BK ONT | 15,775 | $1.035M | 0.0% | $65.61 | $53.28 | +23.1% | COMMON STOCK | 891160509 |
| TGT | TARGET CORP | 7,239 | $1.022M | 0.0% | $141.18 * | $48.17 | +160.9% | COMMON STOCK | 87612E106 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $998K | 0.0% | $379.32 | $239.89 | +58.1% | ETF - EQ | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 15,746 | $978K | 0.0% | $62.11 * | $33.17 | +70.5% | COMMON STOCK | 609207105 |
| TFC | TRUIST FINL CORP | 19,312 | $916K | 0.0% | $47.43 * | $40.89 | -3.6% | COMMON STOCK | 89832Q109 |
| TSLA | TESLA MOTORS INC | 1,323 | $891K | 0.0% | $673.47 * | $174.06 | +29.0% | COMMON STOCK | 88160R101 |
| PSX | PHILLIPS 66 | 10,868 | $891K | 0.0% | $81.98 * | $44.54 | +61.9% | COMMON STOCK | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 4,479 | $868K | 0.0% | $193.79 * | $19.31 | +88.8% | COMMON STOCK | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,530 | $853K | 0.0% | $241.64 * | $179.88 | +24.8% | COMMON STOCK | 502431109 |
| AVGO | BROADCOM LTD | 1,747 | $849K | 0.0% | $485.98 * | $24.23 | +88.5% | COMMON STOCK | 11135F101 |
| T | AT & T INC | 38,949 | $816K | 0.0% | $20.95 * | $13.15 | +30.5% | COMMON STOCK | 00206R102 |
| ALV | AUTOLIV INC | 11,125 | $796K | 0.0% | $71.55 * | $46.14 | +41.8% | COMMON STOCK | 052800109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $773K | 0.0% | $590.98 | $271.32 | +116.7% | COMMON STOCK | 75886F107 |
| PH | PARKER HANNIFIN CORP | 3,100 | $763K | 0.0% | $246.13 * | $100.06 | +135.0% | COMMON STOCK | 701094104 |
| CSX | CSX CORP | 26,003 | $756K | 0.0% | $29.07 * | $31.82 | -13.1% | COMMON STOCK | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,508 | $722K | 0.0% | $478.78 * | $76.57 | +490.4% | COMMON STOCK | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 4,974 | $702K | 0.0% | $141.13 * | $116.53 | +6.0% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281 | $696K | 0.0% | $543.33 | $323.32 | +66.4% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 2,992 | $667K | 0.0% | $222.93 * | $40.79 | -8.9% | ETF - EQ | 922908736 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,851 | $642K | 0.0% | $49.96 | $50.40 | -0.9% | ETF - INTL | 922042775 |
| VFC | V F CORP | 14,010 | $619K | 0.0% | $44.18 | $55.75 | -20.8% | COMMON STOCK | 918204108 |
| WMT | WAL-MART STORES INC | 4,884 | $594K | 0.0% | $121.62 * | $27.33 | +41.8% | COMMON STOCK | 931142103 |
| LFUS | LITTELFUSE INC | 2,333 | $593K | 0.0% | $254.18 | $264.79 | -4.1% | COMMON STOCK | 537008104 |
| CBT | CABOT CORP | 9,059 | $578K | 0.0% | $63.80 * | $45.81 | +29.5% | COMMON STOCK | 127055101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,730 | $575K | 0.0% | $154.16 | $144.56 | +6.6% | COMMON STOCK | 892331307 |
| ST | SENSATA TECHNOLOGIES HOLDING | 13,790 | $570K | 0.0% | $41.33 | $57.62 | -28.3% | COMMON STOCK | G8060N102 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $562K | 0.0% | $207.76 | $121.63 | +70.8% | ETF - EQ | 464287622 |
| MCK | MCKESSON CORP | 1,670 | $545K | 0.0% | $326.35 | $176.09 | +82.0% | COMMON STOCK | 58155Q103 |
| BA | BOEING COMPANY | 3,868 | $529K | 0.0% | $136.76 | $132.05 | +3.5% | COMMON STOCK | 097023105 |
| — | BLACKROCK, INC. | 861 | $524K | 0.0% | $608.59 | $550.34 | — | COMMON STOCK | 09247X101 |
| FISV | FISERV, INC. | 5,893 | $524K | 0.0% | $88.92 | $111.28 | -20.0% | COMMON STOCK | 337738108 |
| STZ | CONSTELLATION BRANDS INC-A | 2,200 | $513K | 0.0% | $233.18 * | $217.42 | +0.7% | COMMON STOCK | 21036P108 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $506K | 0.0% | $111.77 | $67.80 | +64.8% | ETF - EQ | 46432F339 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $502K | 0.0% | $23.31 | $26.57 | -12.3% | ETF - EQ | 25434V708 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $461K | 0.0% | $18.44 * | $18.72 | -11.0% | COMMON STOCK | 27627N105 |
| BAX | BAXTER INT'L INC | 7,071 | $454K | 0.0% | $64.21 * | $55.61 | +6.0% | COMMON STOCK | 071813109 |
| VLY | VALLEY NATIONAL BANCORP | 43,573 | $454K | 0.0% | $10.42 | $13.94 | -25.3% | COMMON STOCK | 919794107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 7,700 | $430K | 0.0% | $55.84 * | $31.43 | -11.2% | ETF - FI | 808524870 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $417K | 0.0% | $37.30 | $30.89 | +20.7% | COMMON STOCK | 101137107 |
| GE | GENERAL ELECTRIC COMPANY | 6,535 | $416K | 0.0% | $63.66 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,945 | $414K | 0.0% | $104.94 * | $124.50 | -18.1% | COMMON STOCK | 98956P102 |
| — | UNILEVER PLC-SPONSORED ADR | 9,005 | $413K | 0.0% | $45.86 | $51.85 | — | COMMON STOCK | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 11,551 | $412K | 0.0% | $35.67 * | $20.33 | +67.5% | COMMON STOCK | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $410K | 0.0% | $223.68 * | $229.33 | -5.4% | COMMON STOCK | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,762 | $408K | 0.0% | $37.91 | $76.23 | — | COMMON STOCK | 931427108 |
| — | BROOKFIELD ASSET MGMT CL A | 8,943 | $398K | 0.0% | $44.50 | $56.58 | — | COMMON STOCK | 112585104 |
| TRV | TRAVELERS COS INC | 2,328 | $394K | 0.0% | $169.24 * | $102.27 | +54.6% | COMMON STOCK | 89417E109 |
| CDW | CDW CORP | 2,449 | $386K | 0.0% | $157.62 * | $174.21 | -13.5% | COMMON STOCK | 12514G108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,478 | $381K | 0.0% | $58.81 | $74.11 | -20.6% | ETF - INTL | 46432F842 |
| — | CDK GLOBAL INC | 6,819 | $373K | 0.0% | $54.70 | $49.66 | — | COMMON STOCK | 12508E101 |
| CRM | SALESFORCE INC | 2,251 | $372K | 0.0% | $165.26 | $178.61 | -8.7% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO QQQ ETF | 1,327 | $372K | 0.0% | $280.33 | $233.05 | +20.3% | ETF - EQ | 46090E103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $361K | 0.0% | $85.44 | $66.88 | +27.6% | ETF - INTL | 922042742 |
| AZN | ASTRAZENECA PLC | 5,400 | $357K | 0.0% | $66.11 | $39.63 | — | COMMON STOCK | 046353108 |
| DUK | DUKE ENERGY CORP | 3,283 | $352K | 0.0% | $107.22 * | $62.78 | +48.7% | COMMON STOCK | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 4,829 | $341K | 0.0% | $70.62 * | $49.59 | +34.7% | COMMON STOCK | 68902V107 |
| SCHW | SCHWAB (CHARLES) CORP | 5,305 | $335K | 0.0% | $63.15 * | $42.34 | +42.0% | COMMON STOCK | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $319K | 0.0% | $58.00 * | $54.29 | -1.4% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $313K | 0.0% | $281.98 | $122.38 | +130.3% | COMMON STOCK | 92532F100 |
| — | BROOKLINE BANCORP INC | 21,500 | $286K | 0.0% | $13.30 | $13.44 | — | COMMON STOCK | 11373M107 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $286K | 0.0% | $238.33 * | $176.54 | +29.7% | COMMON STOCK | 142339100 |
| GNTX | GENTEX CORPORATION | 10,072 | $282K | 0.0% | $28.00 | $34.68 | -19.4% | COMMON STOCK | 371901109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $280K | 0.0% | $92.32 | $113.97 | -18.9% | ETF - EQ | 464287804 |
| ROP | ROPER INDUSTRIES INC | 706 | $279K | 0.0% | $395.18 * | $300.56 | +28.3% | COMMON STOCK | 776696106 |
| WM | WASTE MGMT INC | 1,759 | $269K | 0.0% | $152.93 * | $78.62 | +84.3% | COMMON STOCK | 94106L109 |
| DORM | DORMAN PRODUCTS INC | 2,440 | $268K | 0.0% | $109.84 | $54.31 | +102.0% | COMMON STOCK | 258278100 |
| WAB | WABTEC CORP | 3,251 | $267K | 0.0% | $82.13 | $79.07 | +1.8% | COMMON STOCK | 929740108 |
| NICE | NICE LTD | 1,380 | $266K | 0.0% | $192.75 | $134.96 | +42.6% | COMMON STOCK | 653656108 |
| — | KELLOGG CO | 3,700 | $264K | 0.0% | $71.35 * | $38.95 | +52.6% | COMMON STOCK | 487836108 |
| AMT | AMERICAN TOWER CORP | 1,032 | $264K | 0.0% | $255.81 * | $221.83 | +2.6% | COMMON STOCK | 03027X100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,881 | $262K | 0.0% | $90.94 | $101.52 | -10.3% | ETF - EQ | 922908553 |
| XYL | XYLEM INC | 3,311 | $259K | 0.0% | $78.22 * | $77.10 | -2.7% | COMMON STOCK | 98419M100 |
| BEN | FRANKLIN RES INC | 11,000 | $256K | 0.0% | $23.27 * | $27.34 | -29.0% | COMMON STOCK | 354613101 |
| NOW | SERVICENOW INC | 531 | $253K | 0.0% | $476.46 * | $95.32 | -0.2% | COMMON STOCK | 81762P102 |
| NVDA | NVIDIA CORP | 1,645 | $249K | 0.0% | $151.37 * | $21.35 | -29.1% | COMMON STOCK | 67066G104 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $248K | 0.0% | $225.87 * | $55.66 | -18.7% | ETF - EQ | 464287507 |
| PLD | PROLOGIES INC | 2,074 | $244K | 0.0% | $117.65 * | $123.36 | -14.4% | COMMON STOCK | 74340W103 |
| IAC | IAC/INTERACTIVECORP | 3,140 | $239K | 0.0% | $76.11 * | $97.16 | -35.9% | COMMON STOCK | 44891N208 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,100 | $238K | 0.0% | $76.77 | $80.91 | -5.1% | ETF - FI | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,800 | $237K | 0.0% | $40.86 | $41.29 | -1.2% | ETF - INTL | 921943858 |
| ETN | EATON CORPORATION | 1,833 | $231K | 0.0% | $126.02 * | $105.31 | +13.7% | COMMON STOCK | G29183103 |
| SO | SOUTHERN CO | 3,175 | $226K | 0.0% | $71.18 * | $38.00 | +65.0% | COMMON STOCK | 842587107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,765 | $224K | 0.0% | $126.91 * | $56.88 | +11.7% | ETF - EQ | 81369Y803 |
| WFC | WELLS FARGO & COMPANY | 5,709 | $224K | 0.0% | $39.24 * | $40.11 | -10.9% | COMMON STOCK | 949746101 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $222K | 0.0% | $65.29 * | $48.86 | +24.9% | COMMON STOCK | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,600 | $221K | 0.0% | $138.13 | $166.57 | -17.2% | COMMON STOCK | 49338L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $214K | 0.0% | $143.53 | $142.83 | +0.5% | ETF - EQ | 921908844 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $209K | 0.0% | $31.49 * | $19.89 | -20.9% | ETF - INTL | 808524805 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $207K | 0.0% | $27.60 * | $23.42 | +0.8% | COMMON STOCK | 47233W109 |
| AEP | AMERICAN ELEC PWR INC | 2,138 | $205K | 0.0% | $95.88 * | $72.72 | +15.7% | COMMON STOCK | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 916 | $204K | 0.0% | $222.71 | $222.71 | — | COMMON STOCK | 723787107 |
| INGR | INGREDION INC | 2,307 | $203K | 0.0% | $87.99 | $85.49 | +3.1% | COMMON STOCK | 457187102 |
| SHEL | SHELL PLC | 3,848 | $201K | 0.0% | $52.23 | $51.74 | +1.1% | COMMON STOCK | 780259305 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $187K | 0.0% | $9.84 | $11.37 | — | COMMON STOCK | 726503105 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $154K | 0.0% | $13.51 | $17.00 | -20.7% | COMMON STOCK | 427096508 |