Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $10.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,679,679 | $370M | 3.7% | $138.20 | $83.99 | +61.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,471,729 | $343M | 3.4% | $232.90 * | $31.99 | +609.0% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC-CL A | 615,095 | $158M | 1.6% | $257.30 * | $96.40 | +153.8% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 907,556 | $148M | 1.5% | $163.36 * | $91.79 | +61.4% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-A | 1,539,350 | $147M | 1.5% | $95.65 | $109.57 | -13.4% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 308,382 | $146M | 1.4% | $472.27 * | $89.30 | +406.7% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 280,235 | $142M | 1.4% | $505.04 * | $131.29 | +263.0% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC-CL C | 1,402,105 | $135M | 1.3% | $96.15 | $107.09 | -10.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,244,650 | $130M | 1.3% | $104.50 * | $64.44 | +49.3% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,596,514 | $127M | 1.3% | $49.01 * | $40.27 | +15.4% | COMMON STOCK | 257651109 |
| V | VISA INC | 690,687 | $123M | 1.2% | $177.65 * | $78.68 | +120.3% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 1,242,035 | $118M | 1.2% | $95.03 * | $82.72 | +9.8% | COMMON STOCK | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 512,807 | $116M | 1.1% | $226.19 * | $48.32 | +336.0% | COMMON STOCK | 053015103 |
| MEDP | MEDPACE HOLDINGS INC | 699,060 | $110M | 1.1% | $157.17 | $117.49 | +33.8% | COMMON STOCK | 58506Q109 |
| WAT | WATERS CORP | 391,999 | $106M | 1.0% | $269.53 | $193.85 | +39.0% | COMMON STOCK | 941848103 |
| HUBB | HUBBELL INC | 467,016 | $104M | 1.0% | $223.00 * | $94.28 | +125.9% | COMMON STOCK | 443510607 |
| PEP | PEPSICO INC | 633,825 | $103M | 1.0% | $163.26 * | $71.67 | +105.1% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 507,374 | $98.85M | 1.0% | $194.82 * | $80.84 | +123.3% | COMMON STOCK | 907818108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 765,281 | $96.21M | 1.0% | $125.72 | $81.07 | +55.1% | COMMON STOCK | 533900106 |
| BDX | BECTON DICKINSON AND CO | 429,123 | $95.62M | 0.9% | $222.83 * | $111.93 | +88.1% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE-CL B | 563,136 | $90.97M | 0.9% | $161.54 * | $70.95 | +93.6% | COMMON STOCK | 911312106 |
| FDS | FACTSET RESH SYS INC | 227,185 | $90.9M | 0.9% | $400.11 * | $265.87 | +45.8% | COMMON STOCK | 303075105 |
| SYK | STRYKER CORP | 447,814 | $90.7M | 0.9% | $202.54 * | $82.53 | +137.6% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 1,036,451 | $88.68M | 0.9% | $85.56 * | $67.71 | +13.6% | COMMON STOCK | 665859104 |
| CHE | CHEMED CORP | 199,905 | $87.27M | 0.9% | $436.56 | $421.73 | +2.3% | COMMON STOCK | 16359R103 |
| UMBF | UMB FINANCIAL CORP | 1,017,004 | $85.72M | 0.8% | $84.29 | $76.39 | +10.3% | COMMON STOCK | 902788108 |
| EWBC | EAST WEST BANCORP INC | 1,258,103 | $84.47M | 0.8% | $67.14 * | $52.37 | +16.4% | COMMON STOCK | 27579R104 |
| COP | CONOCOPHILLIPS | 807,302 | $82.62M | 0.8% | $102.34 * | $42.61 | +115.6% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 352,702 | $82.08M | 0.8% | $232.73 * | $160.45 | +33.6% | COMMON STOCK | 009158106 |
| USB | US BANCORP | 1,992,299 | $80.33M | 0.8% | $40.32 * | $34.17 | +1.2% | COMMON STOCK | 902973304 |
| DG | DOLLAR GENERAL CORP | 329,006 | $78.92M | 0.8% | $239.86 * | $113.86 | +98.1% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 928,425 | $78.24M | 0.8% | $84.27 * | $61.77 | +31.7% | COMMON STOCK | 778296103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 740,950 | $76.16M | 0.8% | $102.78 * | $51.25 | +94.9% | COMMON STOCK | 03820C105 |
| TROW | T ROWE PRICE GROUP INC | 723,307 | $75.95M | 0.8% | $105.01 * | $85.47 | +5.6% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC -CL B | 898,687 | $74.7M | 0.7% | $83.12 * | $42.57 | +84.6% | COMMON STOCK | 654106103 |
| — | COOPER COS INC/THE | 282,748 | $74.62M | 0.7% | $263.90 | $283.85 | — | COMMON STOCK | 216648402 |
| FLO | FLOWERS FOODS INC COM | 2,928,233 | $72.3M | 0.7% | $24.69 * | $16.56 | +27.7% | COMMON STOCK | 343498101 |
| CHH | CHOICE HOTELS INTL INC | 658,431 | $72.11M | 0.7% | $109.52 * | $87.09 | +21.9% | COMMON STOCK | 169905106 |
| CB | CHUBB LTD | 390,472 | $71.02M | 0.7% | $181.88 * | $115.76 | +50.9% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 212,069 | $70.81M | 0.7% | $333.89 * | $134.42 | +137.5% | COMMON STOCK | 244199105 |
| — | PHYSICIANS REALTY TRUST | 4,590,953 | $69.05M | 0.7% | $15.04 | $17.75 | — | COMMON STOCK | 71943U104 |
| MRK | MERCK & CO INC NEW | 798,522 | $68.77M | 0.7% | $86.12 * | $46.66 | +67.3% | COMMON STOCK | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,609,055 | $68.47M | 0.7% | $42.55 | $41.72 | +2.0% | COMMON STOCK | 743312100 |
| CMCSA | COMCAST CORP NEW CL A | 2,332,595 | $68.42M | 0.7% | $29.33 * | $28.00 | -5.6% | COMMON STOCK | 20030N101 |
| HP | HELMERICH & PAYNE INC | 1,840,723 | $68.05M | 0.7% | $36.97 | $35.85 | +3.1% | COMMON STOCK | 423452101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,003,888 | $67.56M | 0.7% | $67.30 * | $82.86 | -23.0% | COMMON STOCK | 198516106 |
| STAG | STAG INDUSTRIAL INC | 2,283,174 | $64.91M | 0.6% | $28.43 | $33.11 | — | COMMON STOCK | 85254J102 |
| XOM | EXXON MOBIL CORPORATION | 734,073 | $64.09M | 0.6% | $87.31 * | $57.21 | +36.6% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 1,587,337 | $63.49M | 0.6% | $40.00 * | $23.65 | +52.7% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 331,965 | $62.35M | 0.6% | $187.81 * | $157.75 | +11.6% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 735,852 | $62M | 0.6% | $84.26 * | $49.19 | +58.4% | COMMON STOCK | 855244109 |
| MAS | MASCO CORP COM | 1,313,411 | $61.32M | 0.6% | $46.69 * | $49.54 | -11.3% | COMMON STOCK | 574599106 |
| OGS | ONE GAS INC | 830,080 | $58.43M | 0.6% | $70.39 | $59.76 | +17.8% | COMMON STOCK | 68235P108 |
| SEIC | SEI INVESTMENTS COMPANY | 1,185,096 | $58.13M | 0.6% | $49.05 * | $50.56 | -7.4% | COMMON STOCK | 784117103 |
| AZO | AUTOZONE INC | 26,899 | $57.62M | 0.6% | $2141.94 | $975.98 | +119.5% | COMMON STOCK | 053332102 |
| WHD | CACTUS INC CL A | 1,449,317 | $55.7M | 0.6% | $38.43 | $36.76 | +4.6% | COMMON STOCK | 127203107 |
| BLD | TOPBUILD CORP | 330,507 | $54.46M | 0.5% | $164.78 | $176.65 | -6.7% | COMMON STOCK | 89055F103 |
| EA | ELECTRONIC ARTS INC | 467,536 | $54.1M | 0.5% | $115.71 | $132.01 | -13.9% | COMMON STOCK | 285512109 |
| MANH | MANHATTAN ASSOCS INC | 390,788 | $51.99M | 0.5% | $133.03 | $66.97 | +98.6% | COMMON STOCK | 562750109 |
| CNS | COHEN & STEERS INC | 824,749 | $51.65M | 0.5% | $62.63 * | $40.45 | +38.9% | COMMON STOCK | 19247A100 |
| GWW | WW GRAINGER INC | 104,222 | $50.98M | 0.5% | $489.19 * | $239.10 | +98.5% | COMMON STOCK | 384802104 |
| CRI | CARTER INC | 777,830 | $50.97M | 0.5% | $65.53 * | $71.89 | -21.4% | COMMON STOCK | 146229109 |
| CVCO | CAVCO INDUSTRIES INC | 247,020 | $50.83M | 0.5% | $205.76 | $216.62 | -5.0% | COMMON STOCK | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 581,349 | $50.73M | 0.5% | $87.26 * | $41.00 | +101.4% | COMMON STOCK | 882681109 |
| IDA | IDACORP INC | 506,709 | $50.17M | 0.5% | $99.01 | $95.85 | +3.3% | COMMON STOCK | 451107106 |
| QLYS | QUALYS INC | 354,436 | $49.4M | 0.5% | $139.39 | $110.00 | +26.7% | COMMON STOCK | 74758T303 |
| — | PREMIER INC-CLASS A | 1,438,468 | $48.82M | 0.5% | $33.94 | $37.08 | — | COMMON STOCK | 74051N102 |
| JLL | JONES LANG LASALLE INC | 312,478 | $47.21M | 0.5% | $151.07 | $145.29 | +4.0% | COMMON STOCK | 48020Q107 |
| RPM | RPM INTERNATIONAL INC | 559,991 | $46.65M | 0.5% | $83.31 | $70.55 | +18.1% | COMMON STOCK | 749685103 |
| OMC | OMNICOM GROUP | 738,203 | $46.57M | 0.5% | $63.09 * | $51.80 | +9.3% | COMMON STOCK | 681919106 |
| HAE | HAEMONETICS CORP/MASS | 628,825 | $46.55M | 0.5% | $74.03 | $63.16 | +17.2% | COMMON STOCK | 405024100 |
| EXLS | EXLSERVICE HOLDINGS INC | 313,232 | $46.16M | 0.5% | $147.36 * | $13.78 | +113.9% | COMMON STOCK | 302081104 |
| CATY | CATHAY GENRAL BANCORP | 1,193,764 | $45.91M | 0.5% | $38.46 * | $31.71 | +9.0% | COMMON STOCK | 149150104 |
| POWI | POWER INTEGRATIONS INC | 698,666 | $44.94M | 0.4% | $64.32 * | $52.28 | +18.0% | COMMON STOCK | 739276103 |
| ADI | ANALOG DEVICES INC | 321,704 | $44.83M | 0.4% | $139.34 * | $125.32 | +5.1% | COMMON STOCK | 032654105 |
| A | AGILENT TECHNOLOGIES, INC. | 363,156 | $44.14M | 0.4% | $121.55 * | $110.96 | +7.0% | COMMON STOCK | 00846U101 |
| BOH | BANK OF HAWAII CORP | 576,762 | $43.9M | 0.4% | $76.12 * | $58.15 | +12.0% | COMMON STOCK | 062540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 293,777 | $43.9M | 0.4% | $149.42 * | $55.73 | +135.2% | COMMON STOCK | 693475105 |
| MRSH | MARSH MCLENNAN COS INC | 293,877 | $43.87M | 0.4% | $149.29 * | $86.52 | +63.6% | COMMON STOCK | 571748102 |
| SJM | SMUCKER J M CO | 313,871 | $43.13M | 0.4% | $137.41 * | $102.79 | +19.3% | COMMON STOCK | 832696405 |
| CBOE | CBOE HOLDINGS INC | 361,129 | $42.38M | 0.4% | $117.37 * | $95.83 | +18.1% | COMMON STOCK | 12503M108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39,041 | $42.33M | 0.4% | $1084.12 | $254.34 | +326.3% | COMMON STOCK | 592688105 |
| CABO | CABLE ONE INC | 49,296 | $42.05M | 0.4% | $853.05 * | $1157.43 | -30.8% | COMMON STOCK | 12685J105 |
| ITW | ILLINOIS TOOL WORKS | 231,294 | $41.78M | 0.4% | $180.65 * | $50.28 | +233.1% | COMMON STOCK | 452308109 |
| — | ASPEN TECHNOLOGY INC | 174,034 | $41.45M | 0.4% | $238.20 | $183.68 | — | COMMON STOCK | 29109X106 |
| ES | EVERSOURCE ENERGY | 523,578 | $40.82M | 0.4% | $77.96 * | $44.65 | +51.7% | COMMON STOCK | 30040W108 |
| SLGN | SILGAN HOLDINGS INC | 964,622 | $40.55M | 0.4% | $42.04 | $31.73 | +32.5% | COMMON STOCK | 827048109 |
| NDSN | NORDSON CORPORATION | 190,814 | $40.5M | 0.4% | $212.27 * | $146.26 | +39.4% | COMMON STOCK | 655663102 |
| — | TE CONNECTIVITY LTD | 366,117 | $40.41M | 0.4% | $110.36 | $122.58 | — | COMMON STOCK | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 450,250 | $39.76M | 0.4% | $88.31 * | $78.55 | +7.8% | COMMON STOCK | 302130109 |
| GMED | GLOBUS MEDICAL INC-A | 665,133 | $39.62M | 0.4% | $59.57 | $43.42 | +37.2% | COMMON STOCK | 379577208 |
| SIGI | SELECTIVE INS GROUP INC | 484,386 | $39.43M | 0.4% | $81.40 * | $62.46 | +23.4% | COMMON STOCK | 816300107 |
| STE | STERIS PLC | 234,859 | $39.05M | 0.4% | $166.28 * | $138.04 | +17.0% | COMMON STOCK | G8473T100 |
| CSGS | CSG SYSTEMS INTL INC | 734,158 | $38.82M | 0.4% | $52.88 * | $38.33 | +28.5% | COMMON STOCK | 126349109 |
| USPH | U.S. PHYSICAL THERAPY INC | 509,446 | $38.73M | 0.4% | $76.02 | $80.75 | -5.9% | COMMON STOCK | 90337L108 |
| SLB | SCHLUMBERGER N.V. LTD | 1,071,391 | $38.46M | 0.4% | $35.90 * | $25.52 | +30.1% | COMMON STOCK | 806857108 |
| AVY | AVERY DENNISON CORP | 232,424 | $37.81M | 0.4% | $162.70 * | $110.74 | +38.6% | COMMON STOCK | 053611109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 253,667 | $36.61M | 0.4% | $144.32 * | $132.22 | +3.3% | COMMON STOCK | 11133T103 |
| DOX | AMDOCS LTD ORD | 458,090 | $36.4M | 0.4% | $79.45 * | $60.85 | +21.6% | COMMON STOCK | G02602103 |
| LSTR | LANDSTAR SYSTEM INC | 251,217 | $36.27M | 0.4% | $144.37 | $88.21 | — | COMMON STOCK | 515098101 |
| FELE | FRANKLIN ELECTRIC CO INC | 442,921 | $36.19M | 0.4% | $81.71 * | $44.73 | +76.2% | COMMON STOCK | 353514102 |
| ICUI | ICU MEDICAL INC | 239,935 | $36.13M | 0.4% | $150.60 | $201.04 | -25.1% | COMMON STOCK | 44930G107 |
| HSIC | HENRY SCHEIN INC | 546,053 | $35.91M | 0.4% | $65.77 | $68.14 | -3.5% | COMMON STOCK | 806407102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,358,319 | $34.83M | 0.3% | $25.64 | $22.70 | +12.9% | COMMON STOCK | 218352102 |
| CRVL | CORVEL CORP | 246,040 | $34.06M | 0.3% | $138.43 * | $24.40 | +89.1% | COMMON STOCK | 221006109 |
| TDC | TERADATA CORP DEL COM | 1,092,113 | $33.92M | 0.3% | $31.06 | $33.01 | -5.9% | COMMON STOCK | 88076W103 |
| EL | LAUDER ESTEE COS INC CL A | 148,771 | $32.12M | 0.3% | $215.90 * | $121.52 | +67.7% | COMMON STOCK | 518439104 |
| TRMB | TRIMBLE NAVIGATION LTD | 591,482 | $32.1M | 0.3% | $54.27 | $69.41 | -21.8% | COMMON STOCK | 896239100 |
| MZTI | LANCASTER COLONY CORP | 213,418 | $32.07M | 0.3% | $150.28 | $150.45 | -0.1% | COMMON STOCK | 513847103 |
| ADBE | ADOBE INC | 116,202 | $31.98M | 0.3% | $275.19 | $460.01 | -40.2% | COMMON STOCK | 00724F101 |
| SCI | SERVICE CORP INTERNATIONAL | 550,624 | $31.79M | 0.3% | $57.74 | $42.40 | +36.2% | COMMON STOCK | 817565104 |
| VMI | VALMONT INDUSTRIES | 118,069 | $31.71M | 0.3% | $268.61 | $174.88 | +53.6% | COMMON STOCK | 920253101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 173,341 | $31.59M | 0.3% | $182.27 * | $139.99 | +24.8% | COMMON STOCK | 426281101 |
| AYI | ACUITY BRANDS INC | 194,923 | $30.69M | 0.3% | $157.47 | $138.76 | +12.5% | COMMON STOCK | 00508Y102 |
| UNF | UNIFIRST CORP MA | 182,186 | $30.65M | 0.3% | $168.23 * | $126.95 | +29.4% | COMMON STOCK | 904708104 |
| PG | PROCTER & GAMBLE CO/THE | 241,380 | $30.47M | 0.3% | $126.25 * | $70.93 | +63.9% | COMMON STOCK | 742718109 |
| AOS | SMITH (A.O.) CORP | 626,164 | $30.42M | 0.3% | $48.58 * | $47.44 | -3.6% | COMMON STOCK | 831865209 |
| BMI | BADGER METER INC | 326,644 | $30.18M | 0.3% | $92.39 * | $61.20 | +47.5% | COMMON STOCK | 056525108 |
| PKG | PACKAGING CORP OF AMERICA | 268,263 | $30.12M | 0.3% | $112.29 * | $91.38 | +11.8% | COMMON STOCK | 695156109 |
| COLD | AMERICOLD REALTY TRUST | 1,221,465 | $30.05M | 0.3% | $24.60 | $29.90 | — | COMMON STOCK | 03064D108 |
| RVTY | PERKINELMER INC | 247,831 | $29.82M | 0.3% | $120.33 | $108.72 | +9.8% | COMMON STOCK | 714046109 |
| CMI | CUMMINS INC | 146,375 | $29.79M | 0.3% | $203.50 * | $154.29 | +22.0% | COMMON STOCK | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 235,715 | $29.64M | 0.3% | $125.73 | $85.79 | +46.6% | COMMON STOCK | 942749102 |
| ORCL | ORACLE CORP | 483,796 | $29.55M | 0.3% | $61.07 * | $31.42 | +86.3% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 218,379 | $29.46M | 0.3% | $134.91 * | $62.94 | +105.3% | COMMON STOCK | 025816109 |
| TFX | TELEFLEX INCORPORATED | 144,912 | $29.19M | 0.3% | $201.46 * | $272.61 | -27.9% | COMMON STOCK | 879369106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 396,482 | $28.87M | 0.3% | $72.81 | $80.71 | -9.8% | COMMON STOCK | 553530106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 233,645 | $28.72M | 0.3% | $122.93 * | $56.73 | +72.3% | COMMON STOCK | 025932104 |
| LAMR | LAMAR ADVERTISING CO-A | 343,394 | $28.33M | 0.3% | $82.49 | $88.89 | — | COMMON STOCK | 512816109 |
| SNA | SNAP ON INC | 140,364 | $28.26M | 0.3% | $201.35 * | $190.84 | -3.2% | COMMON STOCK | 833034101 |
| INDB | INDEPENDENT BANK CORP/MA | 376,569 | $28.07M | 0.3% | $74.53 * | $51.37 | +28.4% | COMMON STOCK | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC | 567,594 | $28.05M | 0.3% | $49.41 | $55.03 | -12.0% | COMMON STOCK | 603158106 |
| LKFN | LAKELAND FINANCIAL CORP | 383,647 | $27.93M | 0.3% | $72.81 * | $32.27 | +102.5% | COMMON STOCK | 511656100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 402,257 | $27.89M | 0.3% | $69.34 | $66.46 | +4.3% | COMMON STOCK | 81725T100 |
| FFIV | F5 INC | 192,131 | $27.81M | 0.3% | $144.73 | $139.08 | +4.1% | COMMON STOCK | 315616102 |
| WSM | WILLIAMS-SONOMA INC | 233,883 | $27.56M | 0.3% | $117.85 * | $31.96 | +72.9% | COMMON STOCK | 969904101 |
| HSY | THE HERSHEY COMPANY | 124,948 | $27.55M | 0.3% | $220.47 * | $95.86 | +111.1% | COMMON STOCK | 427866108 |
| — | CORE LABORATORIES N.V. | 2,011,142 | $27.11M | 0.3% | $13.48 | $19.81 | — | COMMON STOCK | N22717107 |
| NTAP | NETAPP INC | 435,999 | $26.97M | 0.3% | $61.85 * | $52.74 | +8.2% | COMMON STOCK | 64110D104 |
| SSTK | SHUTTERSTOCK INC | 535,021 | $26.84M | 0.3% | $50.17 | $81.98 | -38.8% | COMMON STOCK | 825690100 |
| SBNY | SIGNATURE BANK | 172,670 | $26.07M | 0.3% | $151.00 | $103.21 | — | COMMON STOCK | 82669G104 |
| — | INTERPUBLIC GROUP OF COS INC | 993,457 | $25.43M | 0.3% | $25.60 * | $19.80 | +14.0% | COMMON STOCK | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 282,486 | $25.3M | 0.3% | $89.57 * | $38.18 | +115.8% | COMMON STOCK | 172062101 |
| EBAY | EBAY INC | 684,126 | $25.18M | 0.2% | $36.81 * | $51.86 | -33.3% | COMMON STOCK | 278642103 |
| MCD | MCDONALD'S CORPORATION | 106,785 | $24.64M | 0.2% | $230.74 * | $141.62 | +51.2% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT, INC. | 89,268 | $24.63M | 0.2% | $275.94 * | $200.70 | +26.6% | COMMON STOCK | 437076102 |
| — | FORWARD AIR CORPORATION | 265,208 | $23.94M | 0.2% | $90.26 | $58.26 | — | COMMON STOCK | 349853101 |
| MCO | MOODYS CORP | 98,438 | $23.93M | 0.2% | $243.12 * | $271.56 | -12.9% | COMMON STOCK | 615369105 |
| TTC | TORO CO | 276,601 | $23.92M | 0.2% | $86.48 | $104.39 | -17.2% | COMMON STOCK | 891092108 |
| CBSH | COMMERCE BANCSHARES INC | 360,768 | $23.87M | 0.2% | $66.16 * | $52.36 | +2.8% | COMMON STOCK | 200525103 |
| ATO | ATMOS ENERGY CORP | 233,156 | $23.75M | 0.2% | $101.85 * | $86.08 | +9.1% | COMMON STOCK | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,795 | $23.44M | 0.2% | $267.02 | $152.31 | +75.3% | COMMON STOCK | 084670702 |
| RHI | ROBERT HALF INTL INC | 303,614 | $23.23M | 0.2% | $76.50 | $99.87 | -23.4% | COMMON STOCK | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 238,690 | $22.99M | 0.2% | $96.31 * | $72.88 | +21.8% | COMMON STOCK | 12541W209 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 668,744 | $22.84M | 0.2% | $34.16 * | $36.25 | -24.6% | COMMON STOCK | 153527205 |
| FIX | COMFORT SYSTEMS USA INC | 234,015 | $22.78M | 0.2% | $97.33 | $80.45 | +19.4% | COMMON STOCK | 199908104 |
| PYPL | PAYPAL HOLDINGS INC | 262,217 | $22.57M | 0.2% | $86.07 | $194.52 | -55.9% | COMMON STOCK | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,835 | $22.16M | 0.2% | $80.32 | $94.46 | -15.0% | COMMON STOCK | 00971T101 |
| IDCC | INTERDIGITAL INC | 543,536 | $21.97M | 0.2% | $40.42 | $54.03 | -25.2% | COMMON STOCK | 45867G101 |
| EVR | EVERCORE PARTNERS INC-CL A | 266,310 | $21.9M | 0.2% | $82.25 * | $121.41 | -36.0% | COMMON STOCK | 29977A105 |
| CVX | CHEVRON CORP | 151,268 | $21.73M | 0.2% | $143.67 * | $94.85 | +32.5% | COMMON STOCK | 166764100 |
| NSP | INSPERITY INC | 208,703 | $21.31M | 0.2% | $102.09 * | $68.33 | +35.9% | COMMON STOCK | 45778Q107 |
| LW | LAMB WESTON HLDGS INC | 274,546 | $21.25M | 0.2% | $77.38 * | $62.13 | +17.5% | COMMON STOCK | 513272104 |
| MDT | MEDTRONIC INC | 257,077 | $20.76M | 0.2% | $80.75 * | $70.27 | +4.0% | COMMON STOCK | G5960L103 |
| CRL | CHARLES RIVER LABORATORIES INT | 100,273 | $19.73M | 0.2% | $196.80 | $185.51 | +6.1% | COMMON STOCK | 159864107 |
| DLB | DOLBY LABORATORIES INC-CL A | 299,087 | $19.48M | 0.2% | $65.15 * | $67.10 | -8.2% | COMMON STOCK | 25659T107 |
| CHD | CHURCH & DWIGHT INC | 265,784 | $18.99M | 0.2% | $71.44 * | $66.96 | +2.6% | COMMON STOCK | 171340102 |
| CL | COLGATE-PALMOLIVE CO | 267,473 | $18.79M | 0.2% | $70.25 * | $49.32 | +31.8% | COMMON STOCK | 194162103 |
| CPK | CHESAPEAKE UTILITIES CORP | 162,324 | $18.73M | 0.2% | $115.39 * | $77.43 | +39.2% | COMMON STOCK | 165303108 |
| SRCE | 1ST SOURCE CORP | 386,130 | $17.88M | 0.2% | $46.30 | $41.79 | — | COMMON STOCK | 336901103 |
| — | ATRION CORPORATION | 30,962 | $17.49M | 0.2% | $565.02 | $607.61 | — | COMMON STOCK | 049904105 |
| AMAT | APPLIED MATERIALS, INC. | 212,241 | $17.39M | 0.2% | $81.93 * | $136.01 | -41.5% | COMMON STOCK | 038222105 |
| MIDD | MIDDLEBY CORP | 134,375 | $17.22M | 0.2% | $128.17 | $89.55 | +43.1% | COMMON STOCK | 596278101 |
| CUBE | CUBESMART | 422,182 | $16.91M | 0.2% | $40.06 | $28.27 | — | COMMON STOCK | 229663109 |
| IEX | IDEX CORP COM | 84,325 | $16.85M | 0.2% | $199.85 * | $193.66 | -1.1% | COMMON STOCK | 45167R104 |
| UTL | UNITIL CORP | 352,232 | $16.36M | 0.2% | $46.45 | $51.62 | -10.0% | COMMON STOCK | 913259107 |
| EG | EVEREST RE GROUP LTD | 61,095 | $16.03M | 0.2% | $262.44 * | $213.37 | +16.4% | COMMON STOCK | G3223R108 |
| FHB | FIRST HAWAIIAN INC | 649,971 | $16.01M | 0.2% | $24.63 * | $18.74 | +12.2% | COMMON STOCK | 32051X108 |
| WASH | WASHINGTON TRUST BANCORP | 336,533 | $15.64M | 0.2% | $46.48 * | $31.18 | +17.3% | COMMON STOCK | 940610108 |
| TMP | TOMPKINS FINANCIAL CORP | 199,369 | $14.48M | 0.1% | $72.62 * | $45.70 | +38.4% | COMMON STOCK | 890110109 |
| SYY | SYSCO CORP | 201,798 | $14.27M | 0.1% | $70.71 * | $43.15 | +49.0% | COMMON STOCK | 871829107 |
| AMZN | AMAZON.COM INC | 125,295 | $14.16M | 0.1% | $113.00 | $125.12 | -9.7% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 104,228 | $14.14M | 0.1% | $135.68 | $270.61 | -50.2% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 54,352 | $14.04M | 0.1% | $258.30 * | $71.98 | +213.1% | COMMON STOCK | 235851102 |
| BKR | BAKER HUGHES COMPANY CL A | 662,905 | $13.89M | 0.1% | $20.96 * | $19.17 | +1.2% | COMMON STOCK | 05722G100 |
| HELE | HELEN OF TROY LTD | 143,754 | $13.86M | 0.1% | $96.44 | $216.74 | -55.5% | COMMON STOCK | G4388N106 |
| EW | EDWARDS LIFESCIENCES CORP | 155,352 | $12.84M | 0.1% | $82.63 | $53.05 | +55.8% | COMMON STOCK | 28176E108 |
| PAYX | PAYCHEX INC | 111,204 | $12.48M | 0.1% | $112.21 * | $49.23 | +106.7% | COMMON STOCK | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,416 | $12.25M | 0.1% | $703.38 * | $23.77 | +97.3% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MILLS INC | 154,948 | $11.87M | 0.1% | $76.61 * | $50.11 | +36.0% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 308,769 | $11.72M | 0.1% | $37.97 * | $40.32 | -24.3% | COMMON STOCK | 92343V104 |
| ZTS | ZOETIS INC | 74,658 | $11.07M | 0.1% | $148.29 * | $124.00 | +15.6% | COMMON STOCK | 98978V103 |
| CVS | CVS HEALTH CORPORATION | 114,778 | $10.95M | 0.1% | $95.37 * | $73.73 | +14.6% | COMMON STOCK | 126650100 |
| BALL | BALL CORP | 220,945 | $10.68M | 0.1% | $48.32 * | $67.89 | -32.0% | COMMON STOCK | 058498106 |
| DEO | DIAGEO PLC ADR | 61,831 | $10.5M | 0.1% | $169.82 | $122.30 | +38.8% | COMMON STOCK | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,003 | $9.708M | 0.1% | $303.35 | $214.89 | +41.2% | COMMON STOCK | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 85,402 | $9.567M | 0.1% | $112.02 | $93.08 | +20.3% | COMMON STOCK | M22465104 |
| CAC | CAMDEN NATIONAL CORP | 218,041 | $9.289M | 0.1% | $42.60 * | $30.64 | +18.5% | COMMON STOCK | 133034108 |
| MTB | M & T BANK CORP | 52,037 | $9.175M | 0.1% | $176.32 * | $117.22 | +34.9% | COMMON STOCK | 55261F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 249,719 | $9.112M | 0.1% | $36.49 | $45.58 | -19.9% | ETF - INTL | 922042858 |
| AVB | AVALONBAY COMMUNITIES INC | 48,580 | $8.948M | 0.1% | $184.19 * | $162.01 | +1.3% | COMMON STOCK | 053484101 |
| MKC | MCCORMICK & CO INC | 121,317 | $8.647M | 0.1% | $71.28 * | $56.77 | +16.0% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELECTRIC CO | 117,536 | $8.606M | 0.1% | $73.22 * | $42.34 | +62.0% | COMMON STOCK | 291011104 |
| AME | AMETEK INC NEW | 71,665 | $8.128M | 0.1% | $113.42 * | $82.27 | +35.0% | COMMON STOCK | 031100100 |
| AMGN | AMGEN INC. | 35,740 | $8.056M | 0.1% | $225.41 * | $201.66 | +0.9% | COMMON STOCK | 031162100 |
| GABC | GERMAN AMERICAN BANCORP | 224,976 | $8.033M | 0.1% | $35.71 * | $27.82 | +15.5% | COMMON STOCK | 373865104 |
| VOO | VANGUARD S&P 500 ETF | 23,409 | $7.685M | 0.1% | $328.29 | $267.74 | +22.6% | ETF - EQ | 922908363 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 19,050 | $7.643M | 0.1% | $401.21 | $368.19 | +9.0% | COMMON STOCK | 90384S303 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 167,435 | $7.273M | 0.1% | $43.44 | $59.38 | -26.8% | ETF - INTL | 921910725 |
| — | ARISTA NETWORKS INC | 59,460 | $6.713M | 0.1% | $112.90 | $143.67 | — | COMMON STOCK | 040413106 |
| EQNR | EQUINOR ASA | 201,000 | $6.655M | 0.1% | $33.11 | $27.20 | +21.7% | COMMON STOCK | 29446M102 |
| TJX | TJX COMPANIES, INC. | 101,749 | $6.321M | 0.1% | $62.12 * | $48.54 | +22.3% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 240,400 | $6.195M | 0.1% | $25.77 * | $45.45 | -46.1% | COMMON STOCK | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 44,180 | $6.194M | 0.1% | $140.20 * | $116.46 | +2.6% | COMMON STOCK | 015271109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 35,795 | $6.104M | 0.1% | $170.53 * | $115.42 | +44.7% | COMMON STOCK | 92345Y106 |
| RY | ROYAL BANK OF CANADA | 67,090 | $6.041M | 0.1% | $90.04 | $76.26 | +18.1% | COMMON STOCK | 780087102 |
| ROK | ROCKWELL AUTOMATION INC. | 27,940 | $6.01M | 0.1% | $215.10 * | $211.86 | -4.1% | COMMON STOCK | 773903109 |
| MMM | 3M CO | 53,371 | $5.897M | 0.1% | $110.49 * | $74.34 | +9.9% | COMMON STOCK | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 47,900 | $5.876M | 0.1% | $122.67 * | $105.04 | +9.4% | COMMON STOCK | 74834L100 |
| APH | AMPHENOL CORP-CL A | 81,973 | $5.489M | 0.1% | $66.96 * | $26.05 | +24.9% | COMMON STOCK | 032095101 |
| — | ANSYS INC COM | 23,919 | $5.303M | 0.1% | $221.71 | $184.68 | — | COMMON STOCK | 03662Q105 |
| TXN | TEXAS INSTRUMENTS INC | 34,163 | $5.287M | 0.1% | $154.76 * | $149.29 | -6.1% | COMMON STOCK | 882508104 |
| BRO | BROWN & BROWN INC COM | 87,023 | $5.263M | 0.1% | $60.48 * | $34.09 | +73.6% | COMMON STOCK | 115236101 |
| ABT | ABBOTT LABS COM | 53,968 | $5.222M | 0.1% | $96.76 * | $44.40 | +104.6% | COMMON STOCK | 002824100 |
| O | REALTY INCOME CORP | 86,665 | $5.044M | 0.0% | $58.20 * | $40.62 | +20.0% | COMMON STOCK | 756109104 |
| INTU | INTUIT INC | 12,943 | $5.013M | 0.0% | $387.31 * | $351.58 | +7.8% | COMMON STOCK | 461202103 |
| SWK | STANLEY BLACK & DECKER,INC | 63,928 | $4.808M | 0.0% | $75.21 * | $141.25 | -53.2% | COMMON STOCK | 854502101 |
| GGG | GRACO INC | 79,530 | $4.768M | 0.0% | $59.95 * | $61.35 | -6.5% | COMMON STOCK | 384109104 |
| — | LINDE PLC | 17,328 | $4.671M | 0.0% | $269.56 | $159.95 | — | COMMON STOCK | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 24,896 | $4.667M | 0.0% | $187.46 | $292.18 | -35.8% | COMMON STOCK | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 22,515 | $4.611M | 0.0% | $204.80 | $195.89 | — | COMMON STOCK | 50540R409 |
| CNI | CANADIAN NATL RAILWAY CO | 41,300 | $4.46M | 0.0% | $107.99 * | $58.87 | +72.0% | COMMON STOCK | 136375102 |
| HON | HONEYWELL INTERNATIONAL INC. | 25,501 | $4.258M | 0.0% | $166.97 * | $108.22 | +35.7% | COMMON STOCK | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 73,610 | $4.228M | 0.0% | $57.44 * | $62.25 | -12.6% | COMMON STOCK | 192446102 |
| PFE | PFIZER, INC. | 88,989 | $3.894M | 0.0% | $43.76 * | $19.51 | +87.0% | COMMON STOCK | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 23,712 | $3.707M | 0.0% | $156.33 * | $72.11 | +100.6% | COMMON STOCK | 00751Y106 |
| DIS | DISNEY (WALT) CO | 35,435 | $3.343M | 0.0% | $94.34 * | $127.81 | -27.9% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 24,455 | $3.282M | 0.0% | $134.21 * | $36.18 | +229.0% | COMMON STOCK | 00287Y109 |
| SAP | SAP AG | 36,380 | $2.956M | 0.0% | $81.25 | $83.83 | -3.1% | COMMON STOCK | 803054204 |
| ECL | ECOLAB INC | 19,639 | $2.836M | 0.0% | $144.41 * | $91.43 | +52.4% | COMMON STOCK | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 94,205 | $2.67M | 0.0% | $28.34 | $56.50 | -49.8% | COMMON STOCK | 24906P109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,066 | $2.524M | 0.0% | $357.20 | $323.53 | +10.4% | ETF - EQ | 78462F103 |
| KO | COCA-COLA CO. | 43,100 | $2.414M | 0.0% | $56.01 * | $30.61 | +66.0% | COMMON STOCK | 191216100 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 14,391 | $2.373M | 0.0% | $164.89 | $215.19 | -23.4% | ETF - EQ | 464287655 |
| PPG | PPG INDUSTRIES | 21,334 | $2.361M | 0.0% | $110.67 * | $91.59 | +12.6% | COMMON STOCK | 693506107 |
| NEE | NEXTERA ENERGY INC | 29,661 | $2.326M | 0.0% | $78.42 * | $62.08 | +15.2% | COMMON STOCK | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17,798 | $2.262M | 0.0% | $127.09 | $141.00 | -9.9% | ETF - EQ | 922908652 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.189M | 0.0% | $67.56 * | $21.59 | +193.4% | COMMON STOCK | 115637100 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,455 | $2.189M | 0.0% | $112.52 * | $96.83 | +2.9% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 19,036 | $2.151M | 0.0% | $113.00 * | $63.19 | +66.0% | COMMON STOCK | 747525103 |
| CLX | CLOROX COMPANY | 15,321 | $1.967M | 0.0% | $128.39 * | $115.25 | -0.3% | COMMON STOCK | 189054109 |
| CMA | COMERICA INC | 27,145 | $1.93M | 0.0% | $71.10 * | $35.67 | +68.5% | COMMON STOCK | 200340107 |
| MA | MASTERCARD INC | 6,526 | $1.856M | 0.0% | $284.40 | $130.98 | +113.0% | COMMON STOCK | 57636Q104 |
| — | AMCOR PLC | 163,432 | $1.754M | 0.0% | $10.73 * | $8.56 | +9.5% | COMMON STOCK | G0250X107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 9,243 | $1.659M | 0.0% | $179.49 | $169.81 | +5.7% | ETF - EQ | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.626M | 0.0% | $406500.00 | $201493.06 | +101.7% | COMMON STOCK | 084670108 |
| ED | CONSOLIDATED EDISON INC | 15,838 | $1.358M | 0.0% | $85.74 * | $50.81 | +50.8% | COMMON STOCK | 209115104 |
| BAC | BANK OF AMERICA CORPORATION | 44,066 | $1.331M | 0.0% | $30.20 * | $29.11 | -4.7% | COMMON STOCK | 060505104 |
| STT | STATE STREET CORP | 21,058 | $1.281M | 0.0% | $60.83 * | $50.81 | +7.4% | COMMON STOCK | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1.247M | 0.0% | $1502.41 * | $7.21 | +316.7% | COMMON STOCK | 169656105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 18,356 | $1.229M | 0.0% | $66.95 | $62.00 | +8.0% | ETF - EQ | 464288570 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.207M | 0.0% | $62.16 | $54.41 | +14.2% | ETF - EQ | 464287499 |
| TGT | TARGET CORP | 8,117 | $1.204M | 0.0% | $148.33 * | $58.42 | +127.4% | COMMON STOCK | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,727 | $1.138M | 0.0% | $305.34 * | $167.63 | +77.3% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 5,382 | $1.128M | 0.0% | $209.59 * | $95.61 | +103.6% | COMMON STOCK | 655844108 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 14,595 | $1.105M | 0.0% | $75.71 | $88.13 | -14.1% | ETF - FI | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,337 | $1.09M | 0.0% | $71.07 * | $38.65 | +58.0% | COMMON STOCK | 110122108 |
| LLY | LILY (ELI) & CO | 3,334 | $1.078M | 0.0% | $323.34 * | $138.89 | +126.7% | COMMON STOCK | 532457108 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.062M | 0.0% | $66.58 * | $36.07 | +73.0% | COMMON STOCK | 115637209 |
| TSLA | TESLA MOTORS INC | 3,969 | $1.053M | 0.0% | $265.31 | $244.20 | +8.6% | COMMON STOCK | 88160R101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,732 | $1.051M | 0.0% | $135.93 | $120.57 | +12.8% | ETF - EQ | 464287598 |
| SNPS | SYNOPSYS INC | 3,326 | $1.016M | 0.0% | $305.47 | $259.91 | +17.5% | COMMON STOCK | 871607107 |
| TD | TORONTO DOMINION BK ONT | 15,775 | $967K | 0.0% | $61.30 | $53.28 | +15.1% | COMMON STOCK | 891160509 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $944K | 0.0% | $358.80 | $239.89 | +49.5% | ETF - EQ | 464287200 |
| NVO | NOVO-NORDISK AS ADR - B | 9,465 | $943K | 0.0% | $99.63 | $55.13 | +80.7% | COMMON STOCK | 670100205 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $901K | 0.0% | $688.84 | $271.32 | +152.5% | COMMON STOCK | 75886F107 |
| PSX | PHILLIPS 66 | 10,868 | $877K | 0.0% | $80.70 * | $44.54 | +61.2% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 15,746 | $863K | 0.0% | $54.81 * | $33.17 | +51.6% | COMMON STOCK | 609207105 |
| TFC | TRUIST FINL CORP | 19,312 | $841K | 0.0% | $43.55 * | $40.89 | -10.6% | COMMON STOCK | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 4,469 | $831K | 0.0% | $185.95 * | $19.31 | +81.9% | COMMON STOCK | 892356106 |
| VO | VANGUARD MID-CAP ETF | 4,401 | $827K | 0.0% | $187.91 * | $45.40 | +3.5% | ETF - EQ | 922908629 |
| AVGO | BROADCOM LTD | 1,847 | $820K | 0.0% | $443.96 * | $25.52 | +65.0% | COMMON STOCK | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $733K | 0.0% | $207.71 * | $179.88 | +7.9% | COMMON STOCK | 502431109 |
| PH | PARKER HANNIFIN CORP | 2,950 | $715K | 0.0% | $242.37 * | $100.06 | +132.5% | COMMON STOCK | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $708K | 0.0% | $470.12 * | $76.57 | +482.2% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 25,042 | $667K | 0.0% | $26.64 * | $31.82 | -20.1% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281 | $650K | 0.0% | $507.42 | $323.32 | +55.4% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 2,992 | $640K | 0.0% | $213.90 * | $40.79 | -12.6% | ETF - EQ | 922908736 |
| WMT | WAL-MART STORES INC | 4,884 | $633K | 0.0% | $129.61 * | $27.33 | +51.9% | COMMON STOCK | 931142103 |
| ALV | AUTOLIV INC | 9,405 | $627K | 0.0% | $66.67 * | $46.14 | +33.1% | COMMON STOCK | 052800109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,695 | $595K | 0.0% | $104.48 * | $118.96 | -14.5% | COMMON STOCK | 98956P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,965 | $590K | 0.0% | $118.83 * | $64.20 | -7.5% | ETF - EQ | 81369Y803 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 12,851 | $570K | 0.0% | $44.35 | $50.40 | -12.0% | ETF - INTL | 922042775 |
| MCK | MCKESSON CORP | 1,670 | $568K | 0.0% | $340.12 | $176.09 | +89.9% | COMMON STOCK | 58155Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 4,774 | $567K | 0.0% | $118.77 * | $116.53 | -9.7% | COMMON STOCK | 459200101 |
| CBT | CABOT CORP | 8,859 | $566K | 0.0% | $63.89 * | $45.81 | +30.4% | COMMON STOCK | 127055101 |
| FISV | FISERV, INC. | 5,893 | $551K | 0.0% | $93.50 | $111.28 | -15.9% | COMMON STOCK | 337738108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,581 | $544K | 0.0% | $37.31 | $56.77 | -34.3% | COMMON STOCK | G8060N102 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $534K | 0.0% | $197.41 | $121.63 | +62.2% | ETF - EQ | 464287622 |
| T | AT & T INC | 32,458 | $498K | 0.0% | $15.34 * | $13.15 | -3.2% | COMMON STOCK | 00206R102 |
| LFUS | LITTELFUSE INC | 2,477 | $492K | 0.0% | $198.63 | $263.28 | -24.5% | COMMON STOCK | 537008104 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $491K | 0.0% | $19.64 * | $18.72 | -4.8% | COMMON STOCK | 27627N105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $479K | 0.0% | $22.24 | $26.57 | -16.3% | ETF - EQ | 25434V708 |
| — | BLACKROCK, INC. | 861 | $474K | 0.0% | $550.52 | $550.34 | — | COMMON STOCK | 09247X101 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $471K | 0.0% | $104.04 | $67.80 | +53.3% | ETF - EQ | 46432F339 |
| BA | BOEING COMPANY | 3,868 | $468K | 0.0% | $120.99 | $132.05 | -8.3% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & COMPANY | 11,261 | $453K | 0.0% | $40.23 * | $39.75 | -7.0% | COMMON STOCK | 949746101 |
| QQQ | INVESCO QQQ ETF | 1,670 | $446K | 0.0% | $267.07 | $247.17 | +8.1% | ETF - EQ | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $433K | 0.0% | $38.73 | $30.89 | +25.4% | COMMON STOCK | 101137107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 8,200 | $425K | 0.0% | $51.83 * | $31.20 | -17.0% | ETF - FI | 808524870 |
| GE | GENERAL ELECTRIC COMPANY | 6,803 | $421K | 0.0% | $61.88 * | $62.17 | -39.0% | COMMON STOCK | 369604301 |
| VFC | V F CORP | 14,010 | $419K | 0.0% | $29.91 | $55.75 | -46.3% | COMMON STOCK | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,551 | $411K | 0.0% | $35.58 * | $20.33 | +67.0% | COMMON STOCK | 14448C104 |
| SCHW | SCHWAB (CHARLES) CORP | 5,614 | $403K | 0.0% | $71.78 * | $43.66 | +57.2% | COMMON STOCK | 808513105 |
| — | UNILEVER PLC-SPONSORED ADR | 9,005 | $395K | 0.0% | $43.86 | $51.85 | — | COMMON STOCK | 904767704 |
| BAX | BAXTER INT'L INC | 7,071 | $381K | 0.0% | $53.88 * | $55.61 | -10.7% | COMMON STOCK | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $375K | 0.0% | $204.58 * | $229.33 | -13.3% | COMMON STOCK | 824348106 |
| TRV | TRAVELERS COS INC | 2,328 | $357K | 0.0% | $153.35 * | $102.27 | +40.8% | COMMON STOCK | 89417E109 |
| CRM | SALESFORCE INC | 2,411 | $347K | 0.0% | $143.92 | $177.87 | -20.1% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP | 3,634 | $338K | 0.0% | $93.01 * | $65.79 | +24.3% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $336K | 0.0% | $61.09 * | $54.29 | +4.0% | COMMON STOCK | 595017104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $336K | 0.0% | $280.00 * | $176.54 | +52.7% | COMMON STOCK | 142339100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $333K | 0.0% | $78.82 | $66.88 | +17.9% | ETF - INTL | 922042742 |
| CDW | CDW CORP | 2,106 | $329K | 0.0% | $156.22 * | $174.21 | -14.1% | COMMON STOCK | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $321K | 0.0% | $289.19 | $122.38 | +136.6% | COMMON STOCK | 92532F100 |
| VLY | VALLEY NATIONAL BANCORP | 29,049 | $314K | 0.0% | $10.81 | $13.94 | -22.5% | COMMON STOCK | 919794107 |
| AZN | ASTRAZENECA PLC | 5,400 | $296K | 0.0% | $54.81 | $39.63 | — | COMMON STOCK | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 4,579 | $292K | 0.0% | $63.77 * | $49.59 | +22.0% | COMMON STOCK | 68902V107 |
| XYL | XYLEM INC | 3,311 | $289K | 0.0% | $87.28 * | $77.10 | +9.0% | COMMON STOCK | 98419M100 |
| WM | WASTE MGMT INC | 1,759 | $282K | 0.0% | $160.32 * | $78.62 | +93.7% | COMMON STOCK | 94106L109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $276K | 0.0% | $230.00 * | $217.42 | -0.4% | COMMON STOCK | 21036P108 |
| WAB | WABTEC CORP | 3,251 | $264K | 0.0% | $81.21 | $79.07 | +1.0% | COMMON STOCK | 929740108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $264K | 0.0% | $87.04 | $113.97 | -23.5% | ETF - EQ | 464287804 |
| NICE | NICE LTD | 1,380 | $260K | 0.0% | $188.41 | $134.96 | +39.5% | COMMON STOCK | 653656108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,262 | $259K | 0.0% | $31.35 | $76.23 | — | COMMON STOCK | 931427108 |
| — | BROOKLINE BANCORP INC | 21,500 | $250K | 0.0% | $11.63 | $13.44 | — | COMMON STOCK | 11373M107 |
| ENSG | ENSIGN GROUP INC/THE | 3,132 | $249K | 0.0% | $79.50 | $47.30 | +67.0% | COMMON STOCK | 29358P101 |
| ETN | EATON CORPORATION | 1,833 | $244K | 0.0% | $133.12 * | $105.31 | +21.0% | COMMON STOCK | G29183103 |
| — | BROOKFIELD ASSET MGMT CL A | 5,962 | $244K | 0.0% | $40.93 | $56.58 | — | COMMON STOCK | 112585104 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $241K | 0.0% | $219.49 * | $55.66 | -21.2% | ETF - EQ | 464287507 |
| BEN | FRANKLIN RES INC | 11,000 | $237K | 0.0% | $21.55 * | $27.34 | -33.6% | COMMON STOCK | 354613101 |
| ROP | ROPER INDUSTRIES INC | 646 | $232K | 0.0% | $359.13 | $300.56 | +17.1% | COMMON STOCK | 776696106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,100 | $232K | 0.0% | $74.84 | $80.91 | -7.5% | ETF - FI | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,881 | $231K | 0.0% | $80.18 | $101.52 | -21.0% | ETF - EQ | 922908553 |
| AMT | AMERICAN TOWER CORP | 1,044 | $224K | 0.0% | $214.56 * | $221.91 | -13.8% | COMMON STOCK | 03027X100 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $221K | 0.0% | $29.47 * | $23.42 | +8.6% | COMMON STOCK | 47233W109 |
| SO | SOUTHERN CO | 3,175 | $216K | 0.0% | $68.03 * | $38.00 | +58.8% | COMMON STOCK | 842587107 |
| PLD | PROLOGIES INC | 2,074 | $211K | 0.0% | $101.74 * | $123.36 | -25.6% | COMMON STOCK | 74340W103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $211K | 0.0% | $62.06 * | $48.86 | +18.9% | COMMON STOCK | 416515104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,800 | $211K | 0.0% | $36.38 | $41.29 | -11.9% | ETF - INTL | 921943858 |
| CI | CIGNA CORP | 735 | $204K | 0.0% | $277.55 * | $264.78 | -1.1% | COMMON STOCK | 125523100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,491 | $202K | 0.0% | $135.48 | $142.83 | -5.4% | ETF - EQ | 921908844 |
| NOW | SERVICENOW INC | 531 | $201K | 0.0% | $378.53 * | $95.32 | -20.8% | COMMON STOCK | 81762P102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $200K | 0.0% | $10.53 | $11.37 | — | COMMON STOCK | 726503105 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $132K | 0.0% | $11.58 | $17.00 | -31.9% | COMMON STOCK | 427096508 |