Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $11.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,497,239 | $359M | 3.2% | $239.82 * | $35.44 | +561.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,515,820 | $327M | 2.9% | $129.93 | $83.99 | +52.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,315,577 | $176M | 1.6% | $134.10 * | $67.31 | +85.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 982,387 | $174M | 1.5% | $176.65 * | $96.76 | +66.6% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 641,094 | $171M | 1.5% | $266.84 * | $103.20 | +147.0% | COMMON STOCK | G1151C101 |
| DCI | DONALDSON CO INC | 2,604,940 | $153M | 1.3% | $58.87 * | $40.27 | +39.2% | COMMON STOCK | 257651109 |
| UNH | UNITED HEALTH GROUP INC | 278,588 | $148M | 1.3% | $530.18 * | $131.29 | +282.3% | COMMON STOCK | 91324P102 |
| V | VISA INC | 691,719 | $144M | 1.3% | $207.76 * | $78.68 | +158.2% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC-A | 1,613,351 | $142M | 1.3% | $88.23 | $108.87 | -19.6% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 306,531 | $140M | 1.2% | $456.50 * | $89.30 | +390.6% | COMMON STOCK | 22160K105 |
| WAT | WATERS CORP | 404,346 | $139M | 1.2% | $342.58 | $197.59 | +73.4% | COMMON STOCK | 941848103 |
| ATR | APTARGROUP INC | 1,251,562 | $138M | 1.2% | $109.98 * | $82.72 | +27.6% | COMMON STOCK | 038336103 |
| GOOG | ALPHABET INC-CL C | 1,396,179 | $124M | 1.1% | $88.73 | $107.09 | -17.8% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 507,291 | $121M | 1.1% | $238.86 * | $48.32 | +362.7% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 644,558 | $116M | 1.0% | $180.66 * | $73.15 | +123.7% | COMMON STOCK | 713448108 |
| MEDP | MEDPACE HOLDINGS INC | 547,442 | $116M | 1.0% | $212.41 | $117.49 | +80.8% | COMMON STOCK | 58506Q109 |
| NKE | NIKE INC -CL B | 977,156 | $114M | 1.0% | $117.01 * | $46.81 | +137.1% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 551,534 | $114M | 1.0% | $207.07 * | $89.59 | +115.4% | COMMON STOCK | 907818108 |
| BDX | BECTON DICKINSON AND CO | 440,526 | $112M | 1.0% | $254.30 * | $114.81 | +110.0% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 457,515 | $112M | 1.0% | $244.49 * | $85.44 | +178.0% | COMMON STOCK | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 361,523 | $111M | 1.0% | $308.26 * | $162.87 | +75.2% | COMMON STOCK | 009158106 |
| HUBB | HUBBELL INC | 452,545 | $106M | 0.9% | $234.68 * | $94.28 | +138.8% | COMMON STOCK | 443510607 |
| — | COOPER COS INC/THE | 319,504 | $106M | 0.9% | $330.67 | $289.24 | — | COMMON STOCK | 216648402 |
| ROST | ROSS STORES INC | 908,949 | $106M | 0.9% | $116.07 * | $61.77 | +81.9% | COMMON STOCK | 778296103 |
| CB | CHUBB LTD | 470,484 | $104M | 0.9% | $220.60 * | $130.07 | +63.5% | COMMON STOCK | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 595,085 | $103M | 0.9% | $173.84 * | $75.09 | +98.7% | COMMON STOCK | 911312106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 712,972 | $103M | 0.9% | $144.49 | $81.07 | +78.2% | COMMON STOCK | 533900106 |
| CHE | CHEMED CORP | 193,536 | $98.79M | 0.9% | $510.43 | $421.73 | +19.8% | COMMON STOCK | 16359R103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,091,115 | $96.55M | 0.8% | $88.49 * | $68.27 | +17.5% | COMMON STOCK | 665859104 |
| DE | DEERE & CO | 223,760 | $95.94M | 0.8% | $428.76 * | $147.70 | +178.4% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS | 801,653 | $94.6M | 0.8% | $118.00 * | $42.61 | +151.1% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 2,632,205 | $92.05M | 0.8% | $34.97 * | $28.23 | +12.6% | COMMON STOCK | 20030N101 |
| HP | HELMERICH & PAYNE INC | 1,852,329 | $91.82M | 0.8% | $49.57 | $35.85 | +38.3% | COMMON STOCK | 423452101 |
| USB | US BANCORP | 2,070,866 | $90.31M | 0.8% | $43.61 * | $34.27 | +10.3% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 1,884,615 | $89.78M | 0.8% | $47.64 * | $26.46 | +64.0% | COMMON STOCK | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 1,345,057 | $88.64M | 0.8% | $65.90 * | $53.02 | +13.5% | COMMON STOCK | 27579R104 |
| MRK | MERCK & CO INC NEW | 786,802 | $87.3M | 0.8% | $110.95 * | $46.66 | +117.0% | COMMON STOCK | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 214,559 | $86.08M | 0.8% | $401.21 * | $265.87 | +46.5% | COMMON STOCK | 303075105 |
| WHD | CACTUS INC CL A | 1,703,234 | $85.6M | 0.8% | $50.26 | $38.75 | +29.7% | COMMON STOCK | 127203107 |
| UMBF | UMB FINANCIAL CORP | 1,011,802 | $84.51M | 0.7% | $83.52 | $76.39 | +9.3% | COMMON STOCK | 902788108 |
| FLO | FLOWERS FOODS INC COM | 2,935,508 | $84.37M | 0.7% | $28.74 * | $16.56 | +49.7% | COMMON STOCK | 343498101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 664,881 | $83.79M | 0.7% | $126.03 * | $51.25 | +139.6% | COMMON STOCK | 03820C105 |
| XOM | EXXON MOBIL CORPORATION | 742,834 | $81.93M | 0.7% | $110.30 * | $57.67 | +72.5% | COMMON STOCK | 30231G102 |
| DG | DOLLAR GENERAL CORP | 331,841 | $81.72M | 0.7% | $246.25 * | $113.86 | +104.3% | COMMON STOCK | 256677105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,618,856 | $81.67M | 0.7% | $50.45 | $41.72 | +20.9% | COMMON STOCK | 743312100 |
| TROW | T ROWE PRICE GROUP INC | 744,231 | $81.17M | 0.7% | $109.06 * | $85.81 | +10.4% | COMMON STOCK | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 884,030 | $77.42M | 0.7% | $87.58 * | $82.86 | +0.6% | COMMON STOCK | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 663,643 | $74.75M | 0.7% | $112.64 * | $87.09 | +25.6% | COMMON STOCK | 169905106 |
| STAG | STAG INDUSTRIAL INC | 2,294,276 | $74.13M | 0.7% | $32.31 | $33.11 | — | COMMON STOCK | 85254J102 |
| SBUX | STARBUCKS CORP | 745,850 | $73.99M | 0.7% | $99.20 * | $49.70 | +85.6% | COMMON STOCK | 855244109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,265,913 | $73.8M | 0.6% | $58.30 * | $50.76 | +10.4% | COMMON STOCK | 784117103 |
| OGS | ONE GAS INC | 952,033 | $72.09M | 0.6% | $75.72 | $61.99 | +22.2% | COMMON STOCK | 68235P108 |
| CRI | CARTER INC | 965,381 | $72.03M | 0.6% | $74.61 * | $69.98 | -7.1% | COMMON STOCK | 146229109 |
| LOW | LOWES COS INC | 356,085 | $70.95M | 0.6% | $199.24 * | $159.81 | +17.5% | COMMON STOCK | 548661107 |
| AZO | AUTOZONE INC | 27,523 | $67.88M | 0.6% | $2466.18 | $1008.65 | +144.5% | COMMON STOCK | 053332102 |
| — | PHYSICIANS REALTY TRUST | 4,477,213 | $64.79M | 0.6% | $14.47 | $17.75 | — | COMMON STOCK | 71943U104 |
| MAS | MASCO CORP COM | 1,350,355 | $63.02M | 0.6% | $46.67 * | $49.42 | -10.6% | COMMON STOCK | 574599106 |
| A | AGILENT TECHNOLOGIES, INC. | 406,089 | $60.77M | 0.5% | $149.65 * | $113.99 | +28.6% | COMMON STOCK | 00846U101 |
| SLB | SCHLUMBERGER N.V. LTD | 1,135,995 | $60.73M | 0.5% | $53.46 * | $26.69 | +85.8% | COMMON STOCK | 806857108 |
| GWW | WW GRAINGER INC | 106,043 | $58.99M | 0.5% | $556.25 * | $244.41 | +121.5% | COMMON STOCK | 384802104 |
| EA | ELECTRONIC ARTS INC | 480,602 | $58.72M | 0.5% | $122.18 | $131.78 | -8.8% | COMMON STOCK | 285512109 |
| — | PREMIER INC-CLASS A | 1,622,590 | $56.76M | 0.5% | $34.98 | $36.84 | — | COMMON STOCK | 74051N102 |
| CVCO | CAVCO INDUSTRIES INC | 248,266 | $56.17M | 0.5% | $226.25 | $216.62 | +4.4% | COMMON STOCK | 149568107 |
| OMC | OMNICOM GROUP | 681,681 | $55.6M | 0.5% | $81.57 * | $51.80 | +42.6% | COMMON STOCK | 681919106 |
| ADI | ANALOG DEVICES INC | 338,263 | $55.49M | 0.5% | $164.03 * | $126.41 | +23.2% | COMMON STOCK | 032654105 |
| IDA | IDACORP INC | 506,990 | $54.68M | 0.5% | $107.85 | $95.85 | +12.5% | COMMON STOCK | 451107106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 37,773 | $54.6M | 0.5% | $1445.45 | $254.34 | +468.3% | COMMON STOCK | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 583,929 | $53.11M | 0.5% | $90.95 * | $41.00 | +110.9% | COMMON STOCK | 882681109 |
| CNS | COHEN & STEERS INC | 822,375 | $53.09M | 0.5% | $64.56 * | $40.45 | +44.5% | COMMON STOCK | 19247A100 |
| BOH | BANK OF HAWAII CORP | 667,285 | $51.75M | 0.5% | $77.56 * | $59.30 | +12.9% | COMMON STOCK | 062540109 |
| JLL | JONES LANG LASALLE INC | 324,204 | $51.67M | 0.5% | $159.37 | $145.80 | +9.3% | COMMON STOCK | 48020Q107 |
| CABO | CABLE ONE INC | 71,052 | $50.58M | 0.4% | $711.86 * | $1017.73 | -34.0% | COMMON STOCK | 12685J105 |
| ITW | ILLINOIS TOOL WORKS | 228,381 | $50.31M | 0.4% | $220.30 * | $50.28 | +308.6% | COMMON STOCK | 452308109 |
| SJM | SMUCKER J M CO | 316,717 | $50.19M | 0.4% | $158.46 * | $102.79 | +38.5% | COMMON STOCK | 832696405 |
| RPM | RPM INTERNATIONAL INC | 511,803 | $49.88M | 0.4% | $97.45 | $70.55 | +38.1% | COMMON STOCK | 749685103 |
| SLGN | SILGAN HOLDINGS INC | 959,780 | $49.75M | 0.4% | $51.84 | $31.73 | +63.4% | COMMON STOCK | 827048109 |
| POWI | POWER INTEGRATIONS INC | 693,157 | $49.71M | 0.4% | $71.72 * | $52.28 | +31.9% | COMMON STOCK | 739276103 |
| HAE | HAEMONETICS CORP/MASS | 625,256 | $49.18M | 0.4% | $78.65 | $63.16 | +24.5% | COMMON STOCK | 405024100 |
| GMED | GLOBUS MEDICAL INC-A | 662,015 | $49.17M | 0.4% | $74.27 | $43.42 | +71.0% | COMMON STOCK | 379577208 |
| CATY | CATHAY GENRAL BANCORP | 1,189,223 | $48.51M | 0.4% | $40.79 * | $31.71 | +16.5% | COMMON STOCK | 149150104 |
| MRSH | MARSH MCLENNAN COS INC | 292,864 | $48.46M | 0.4% | $165.48 * | $86.52 | +82.9% | COMMON STOCK | 571748102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 726,376 | $48.06M | 0.4% | $66.16 | $72.44 | -8.7% | COMMON STOCK | 05550J101 |
| CBOE | CBOE HOLDINGS INC | 380,245 | $47.71M | 0.4% | $125.47 * | $97.00 | +25.3% | COMMON STOCK | 12503M108 |
| NDSN | NORDSON CORPORATION | 195,045 | $46.37M | 0.4% | $237.72 * | $147.85 | +54.8% | COMMON STOCK | 655663102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 291,490 | $46.04M | 0.4% | $157.94 * | $55.73 | +151.1% | COMMON STOCK | 693475105 |
| BLD | TOPBUILD CORP | 286,832 | $44.89M | 0.4% | $156.49 | $176.65 | -11.4% | COMMON STOCK | 89055F103 |
| TDC | TERADATA CORP DEL COM | 1,327,707 | $44.69M | 0.4% | $33.66 | $32.86 | +2.4% | COMMON STOCK | 88076W103 |
| HSIC | HENRY SCHEIN INC | 556,241 | $44.43M | 0.4% | $79.87 | $68.28 | +17.0% | COMMON STOCK | 806407102 |
| AVY | AVERY DENNISON CORP | 245,027 | $44.35M | 0.4% | $181.00 * | $113.70 | +50.7% | COMMON STOCK | 053611109 |
| STE | STERIS PLC | 236,143 | $43.61M | 0.4% | $184.69 * | $138.04 | +30.3% | COMMON STOCK | G8473T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 255,689 | $43.32M | 0.4% | $169.43 * | $13.78 | +145.9% | COMMON STOCK | 302081104 |
| USPH | U.S. PHYSICAL THERAPY INC | 528,791 | $42.85M | 0.4% | $81.03 | $80.87 | +0.2% | COMMON STOCK | 90337L108 |
| SIGI | SELECTIVE INS GROUP INC | 480,234 | $42.55M | 0.4% | $88.61 * | $62.46 | +34.8% | COMMON STOCK | 816300107 |
| DOX | AMDOCS LTD ORD | 465,629 | $42.33M | 0.4% | $90.90 * | $61.15 | +39.1% | COMMON STOCK | G02602103 |
| ORCL | ORACLE CORP | 512,696 | $41.91M | 0.4% | $81.74 * | $33.78 | +133.2% | COMMON STOCK | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 212,077 | $41.84M | 0.4% | $197.30 | $150.45 | +31.1% | COMMON STOCK | 513847103 |
| CSGS | CSG SYSTEMS INTL INC | 730,460 | $41.78M | 0.4% | $57.20 * | $38.33 | +39.7% | COMMON STOCK | 126349109 |
| EXPD | EXPEDITORS INTL WASH INC | 402,042 | $41.78M | 0.4% | $103.92 * | $78.55 | +27.6% | COMMON STOCK | 302130109 |
| — | TE CONNECTIVITY LTD | 363,047 | $41.68M | 0.4% | $114.80 | $122.58 | — | COMMON STOCK | H84989104 |
| ADBE | ADOBE INC | 123,323 | $41.5M | 0.4% | $336.53 | $451.91 | -25.5% | COMMON STOCK | 00724F101 |
| LSTR | LANDSTAR SYSTEM INC | 249,850 | $40.7M | 0.4% | $162.90 | $88.21 | — | COMMON STOCK | 515098101 |
| — | CORE LABORATORIES N.V. | 1,969,184 | $39.92M | 0.4% | $20.27 | $19.81 | — | COMMON STOCK | N22717107 |
| QLYS | QUALYS INC | 352,687 | $39.58M | 0.3% | $112.23 | $110.00 | +2.0% | COMMON STOCK | 74758T303 |
| ES | EVERSOURCE ENERGY | 464,828 | $38.97M | 0.3% | $83.84 * | $44.65 | +64.3% | COMMON STOCK | 30040W108 |
| SCI | SERVICE CORP INTERNATIONAL | 562,077 | $38.86M | 0.3% | $69.14 | $42.90 | +61.2% | COMMON STOCK | 817565104 |
| VMI | VALMONT INDUSTRIES | 116,992 | $38.69M | 0.3% | $330.67 | $174.88 | +89.1% | COMMON STOCK | 920253101 |
| EL | LAUDER ESTEE COS INC CL A | 154,501 | $38.33M | 0.3% | $248.11 * | $124.84 | +88.1% | COMMON STOCK | 518439104 |
| AOS | SMITH (A.O.) CORP | 662,673 | $37.93M | 0.3% | $57.24 * | $47.74 | +13.5% | COMMON STOCK | 831865209 |
| CORT | CORCEPT THERAPEUTICS INC | 1,846,281 | $37.5M | 0.3% | $20.31 | $23.33 | -12.9% | COMMON STOCK | 218352102 |
| PG | PROCTER & GAMBLE CO/THE | 243,287 | $36.87M | 0.3% | $151.56 * | $70.93 | +98.1% | COMMON STOCK | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 288,137 | $36.86M | 0.3% | $127.91 * | $92.95 | +26.4% | COMMON STOCK | 695156109 |
| ICUI | ICU MEDICAL INC | 233,093 | $36.71M | 0.3% | $157.48 | $201.04 | -21.7% | COMMON STOCK | 44930G107 |
| TFX | TELEFLEX INCORPORATED | 144,569 | $36.09M | 0.3% | $249.63 * | $272.61 | -10.6% | COMMON STOCK | 879369106 |
| CMI | CUMMINS INC | 148,140 | $35.89M | 0.3% | $242.29 * | $155.08 | +45.5% | COMMON STOCK | 231021106 |
| CRVL | CORVEL CORP | 244,871 | $35.59M | 0.3% | $145.33 * | $24.40 | +98.6% | COMMON STOCK | 221006109 |
| BMI | BADGER METER INC | 325,111 | $35.45M | 0.3% | $109.03 * | $61.20 | +74.5% | COMMON STOCK | 056525108 |
| RVTY | PERKINELMER INC | 252,137 | $35.35M | 0.3% | $140.22 | $109.15 | +27.5% | COMMON STOCK | 714046109 |
| FELE | FRANKLIN ELECTRIC CO INC | 440,738 | $35.15M | 0.3% | $79.75 * | $44.73 | +72.4% | COMMON STOCK | 353514102 |
| UNF | UNIFIRST CORP MA | 181,425 | $35.01M | 0.3% | $192.99 * | $126.95 | +48.7% | COMMON STOCK | 904708104 |
| AXP | AMERICAN EXPRESS CO | 236,659 | $34.97M | 0.3% | $147.75 * | $69.07 | +105.6% | COMMON STOCK | 025816109 |
| COLD | AMERICOLD REALTY TRUST | 1,220,119 | $34.54M | 0.3% | $28.31 | $29.90 | — | COMMON STOCK | 03064D108 |
| LAMR | LAMAR ADVERTISING CO-A | 365,695 | $34.52M | 0.3% | $94.40 | $89.23 | — | COMMON STOCK | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 234,562 | $34.3M | 0.3% | $146.23 | $85.79 | +70.5% | COMMON STOCK | 942749102 |
| MTX | MINERALS TECHNOLOGIES INC | 562,762 | $34.17M | 0.3% | $60.72 | $55.03 | +8.3% | COMMON STOCK | 603158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 254,457 | $34.13M | 0.3% | $134.13 * | $132.22 | -3.5% | COMMON STOCK | 11133T103 |
| FFIV | F5 INC | 237,174 | $34.04M | 0.3% | $143.51 | $140.47 | +2.2% | COMMON STOCK | 315616102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,015,014 | $33.81M | 0.3% | $33.31 * | $19.97 | +48.4% | COMMON STOCK | 460690100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 238,598 | $32.75M | 0.3% | $137.28 * | $57.84 | +92.4% | COMMON STOCK | 025932104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 395,656 | $32.33M | 0.3% | $81.70 | $80.71 | +1.2% | COMMON STOCK | 553530106 |
| AYI | ACUITY BRANDS INC | 194,180 | $32.16M | 0.3% | $165.61 | $138.76 | +18.4% | COMMON STOCK | 00508Y102 |
| TTC | TORO CO | 283,173 | $32.06M | 0.3% | $113.20 | $104.43 | +8.4% | COMMON STOCK | 891092108 |
| INDB | INDEPENDENT BANK CORP/MA | 374,909 | $31.65M | 0.3% | $84.43 * | $51.37 | +46.4% | COMMON STOCK | 453836108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 175,903 | $30.88M | 0.3% | $175.56 * | $140.53 | +20.1% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIVER LABORATORIES INT | 140,589 | $30.63M | 0.3% | $217.90 | $194.93 | +11.8% | COMMON STOCK | 159864107 |
| IDCC | INTERDIGITAL INC | 615,013 | $30.43M | 0.3% | $49.48 | $53.42 | -7.4% | COMMON STOCK | 45867G101 |
| TRMB | TRIMBLE NAVIGATION LTD | 583,790 | $29.52M | 0.3% | $50.56 | $69.41 | -27.2% | COMMON STOCK | 896239100 |
| HSY | THE HERSHEY COMPANY | 126,598 | $29.32M | 0.3% | $231.57 * | $97.37 | +119.3% | COMMON STOCK | 427866108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 399,981 | $29.17M | 0.3% | $72.92 | $66.46 | +9.7% | COMMON STOCK | 81725T100 |
| CINF | CINCINNATI FINANCIAL CORP | 282,046 | $28.88M | 0.3% | $102.39 * | $38.18 | +148.3% | COMMON STOCK | 172062101 |
| EVR | EVERCORE PARTNERS INC-CL A | 263,805 | $28.78M | 0.3% | $109.08 * | $121.41 | -14.5% | COMMON STOCK | 29977A105 |
| SNA | SNAP ON INC | 123,342 | $28.18M | 0.2% | $228.49 * | $190.84 | +10.6% | COMMON STOCK | 833034101 |
| NTAP | NETAPP INC | 461,695 | $27.73M | 0.2% | $60.06 * | $53.23 | +4.9% | COMMON STOCK | 64110D104 |
| — | FORWARD AIR CORPORATION | 263,865 | $27.68M | 0.2% | $104.89 | $58.26 | — | COMMON STOCK | 349853101 |
| SSTK | SHUTTERSTOCK INC | 522,595 | $27.55M | 0.2% | $52.72 | $81.98 | -35.7% | COMMON STOCK | 825690100 |
| CVX | CHEVRON CORP | 151,918 | $27.27M | 0.2% | $179.49 * | $94.85 | +66.8% | COMMON STOCK | 166764100 |
| WSM | WILLIAMS-SONOMA INC | 236,479 | $27.18M | 0.2% | $114.92 * | $32.23 | +68.3% | COMMON STOCK | 969904101 |
| MANH | MANHATTAN ASSOCS INC | 220,897 | $26.82M | 0.2% | $121.40 | $66.97 | +81.3% | COMMON STOCK | 562750109 |
| FIX | COMFORT SYSTEMS USA INC | 232,421 | $26.75M | 0.2% | $115.08 | $80.45 | +41.4% | COMMON STOCK | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,380 | $26.68M | 0.2% | $308.90 | $152.31 | +102.8% | COMMON STOCK | 084670702 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 149,523 | $26.07M | 0.2% | $174.36 | $181.44 | -3.9% | ETF - EQ | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 382,494 | $26.04M | 0.2% | $68.07 * | $52.61 | +5.6% | COMMON STOCK | 200525103 |
| LFUS | LITTELFUSE INC | 116,694 | $25.7M | 0.2% | $220.20 | $223.99 | -1.7% | COMMON STOCK | 537008104 |
| HD | HOME DEPOT, INC. | 81,196 | $25.65M | 0.2% | $315.86 * | $200.70 | +45.8% | COMMON STOCK | 437076102 |
| ATO | ATMOS ENERGY CORP | 227,065 | $25.45M | 0.2% | $112.07 * | $86.08 | +20.8% | COMMON STOCK | 049560105 |
| NSP | INSPERITY INC | 207,318 | $23.55M | 0.2% | $113.60 * | $68.33 | +51.9% | COMMON STOCK | 45778Q107 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 652,969 | $23.38M | 0.2% | $35.80 * | $36.25 | -21.0% | COMMON STOCK | 153527205 |
| DLB | DOLBY LABORATORIES INC-CL A | 329,712 | $23.26M | 0.2% | $70.54 * | $66.93 | -0.0% | COMMON STOCK | 25659T107 |
| CHD | CHURCH & DWIGHT INC | 288,219 | $23.23M | 0.2% | $80.61 * | $67.51 | +15.2% | COMMON STOCK | 171340102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 502,346 | $22.99M | 0.2% | $45.76 * | $44.35 | -5.0% | COMMON STOCK | 459044103 |
| MCD | MCDONALD'S CORPORATION | 86,726 | $22.85M | 0.2% | $263.53 * | $141.62 | +73.6% | COMMON STOCK | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 288,523 | $22.73M | 0.2% | $78.79 * | $50.81 | +44.4% | COMMON STOCK | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,448 | $22.71M | 0.2% | $84.30 | $94.46 | -10.8% | COMMON STOCK | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 107,486 | $22.08M | 0.2% | $205.40 | $183.68 | — | COMMON STOCK | 29109X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 240,491 | $22.02M | 0.2% | $91.56 * | $72.88 | +16.5% | COMMON STOCK | 12541W209 |
| RHI | ROBERT HALF INTL INC | 296,751 | $21.91M | 0.2% | $73.83 | $99.87 | -26.1% | COMMON STOCK | 770323103 |
| MDT | MEDTRONIC INC | 279,773 | $21.74M | 0.2% | $77.72 * | $70.53 | +0.7% | COMMON STOCK | G5960L103 |
| LKFN | LAKELAND FINANCIAL CORP | 297,641 | $21.72M | 0.2% | $72.97 * | $32.27 | +104.0% | COMMON STOCK | 511656100 |
| AMAT | APPLIED MATERIALS, INC. | 210,311 | $20.48M | 0.2% | $97.38 * | $136.01 | -30.3% | COMMON STOCK | 038222105 |
| SRCE | 1ST SOURCE CORP | 384,339 | $20.4M | 0.2% | $53.09 | $41.79 | — | COMMON STOCK | 336901103 |
| SBNY | SIGNATURE BANK | 172,866 | $19.92M | 0.2% | $115.22 | $103.21 | — | COMMON STOCK | 82669G104 |
| IEX | IDEX CORP COM | 85,754 | $19.58M | 0.2% | $228.33 * | $194.01 | +13.1% | COMMON STOCK | 45167R104 |
| CVS | CVS HEALTH CORPORATION | 207,829 | $19.37M | 0.2% | $93.19 * | $79.20 | +4.9% | COMMON STOCK | 126650100 |
| LW | LAMB WESTON HLDGS INC | 206,623 | $18.46M | 0.2% | $89.36 * | $62.13 | +36.1% | COMMON STOCK | 513272104 |
| EG | EVEREST RE GROUP LTD | 55,545 | $18.4M | 0.2% | $331.27 * | $213.37 | +47.7% | COMMON STOCK | G3223R108 |
| MIDD | MIDDLEBY CORP | 136,251 | $18.24M | 0.2% | $133.90 | $90.19 | +48.5% | COMMON STOCK | 596278101 |
| UTL | UNITIL CORP | 350,472 | $18M | 0.2% | $51.36 | $51.62 | -0.5% | COMMON STOCK | 913259107 |
| CUBE | CUBESMART | 429,245 | $17.28M | 0.2% | $40.25 | $28.47 | — | COMMON STOCK | 229663109 |
| — | ATRION CORPORATION | 30,772 | $17.22M | 0.2% | $559.45 | $607.61 | — | COMMON STOCK | 049904105 |
| BKR | BAKER HUGHES COMPANY CL A | 574,275 | $16.96M | 0.1% | $29.53 * | $19.17 | +43.5% | COMMON STOCK | 05722G100 |
| FHB | FIRST HAWAIIAN INC | 644,443 | $16.78M | 0.1% | $26.04 * | $18.74 | +19.8% | COMMON STOCK | 32051X108 |
| PYPL | PAYPAL HOLDINGS INC | 228,457 | $16.27M | 0.1% | $71.22 | $194.52 | -63.5% | COMMON STOCK | 70450Y103 |
| WASH | WASHINGTON TRUST BANCORP | 334,432 | $15.78M | 0.1% | $47.18 * | $31.18 | +20.5% | COMMON STOCK | 940610108 |
| HELE | HELEN OF TROY LTD | 139,981 | $15.53M | 0.1% | $110.91 | $216.74 | -48.8% | COMMON STOCK | G4388N106 |
| TMP | TOMPKINS FINANCIAL CORP | 198,352 | $15.39M | 0.1% | $77.58 * | $45.70 | +48.9% | COMMON STOCK | 890110109 |
| SYY | SYSCO CORP | 199,698 | $15.27M | 0.1% | $76.45 * | $43.15 | +62.1% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 381,914 | $15.05M | 0.1% | $39.40 * | $38.49 | -16.3% | COMMON STOCK | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,256 | $14.56M | 0.1% | $844.03 * | $23.77 | +136.7% | COMMON STOCK | 67103H107 |
| DHR | DANAHER CORP | 54,376 | $14.43M | 0.1% | $265.42 * | $71.98 | +222.0% | COMMON STOCK | 235851102 |
| BALL | BALL CORP | 256,240 | $13.1M | 0.1% | $51.14 * | $65.36 | -25.0% | COMMON STOCK | 058498106 |
| PAYX | PAYCHEX INC | 111,264 | $12.86M | 0.1% | $115.56 * | $49.23 | +114.3% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC. | 47,705 | $12.53M | 0.1% | $262.64 * | $211.96 | +12.6% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC | 282,000 | $11.69M | 0.1% | $41.47 * | $51.86 | -24.5% | COMMON STOCK | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 154,616 | $11.54M | 0.1% | $74.61 | $53.05 | +40.6% | COMMON STOCK | 28176E108 |
| ZTS | ZOETIS INC | 77,758 | $11.4M | 0.1% | $146.55 * | $124.77 | +13.7% | COMMON STOCK | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 115,265 | $11.07M | 0.1% | $96.06 * | $42.34 | +113.8% | COMMON STOCK | 291011104 |
| DEO | DIAGEO PLC ADR | 61,481 | $10.96M | 0.1% | $178.19 | $122.30 | +45.7% | COMMON STOCK | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 84,582 | $10.67M | 0.1% | $126.16 | $93.08 | +35.5% | COMMON STOCK | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 31,057 | $10.53M | 0.1% | $339.10 | $214.89 | +57.8% | COMMON STOCK | 16119P108 |
| GIS | GENERAL MILLS INC | 125,553 | $10.53M | 0.1% | $83.85 * | $50.11 | +49.9% | COMMON STOCK | 370334104 |
| MKC | MCCORMICK & CO INC | 121,317 | $10.06M | 0.1% | $82.89 * | $56.77 | +36.2% | COMMON STOCK | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 63,575 | $9.946M | 0.1% | $156.44 * | $112.50 | +30.9% | COMMON STOCK | 74834L100 |
| AVB | AVALONBAY COMMUNITIES INC | 57,715 | $9.322M | 0.1% | $161.52 * | $160.37 | -9.4% | COMMON STOCK | 053484101 |
| CAC | CAMDEN NATIONAL CORP | 216,605 | $9.03M | 0.1% | $41.69 * | $30.64 | +17.1% | COMMON STOCK | 133034108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 229,358 | $8.94M | 0.1% | $38.98 | $45.58 | -14.5% | ETF - INTL | 922042858 |
| AME | AMETEK INC NEW | 63,510 | $8.874M | 0.1% | $139.72 | $82.27 | +66.5% | COMMON STOCK | 031100100 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 18,840 | $8.837M | 0.1% | $469.07 | $368.19 | +27.4% | COMMON STOCK | 90384S303 |
| RY | ROYAL BANK OF CANADA | 89,390 | $8.404M | 0.1% | $94.02 | $80.79 | +16.4% | COMMON STOCK | 780087102 |
| TXN | TEXAS INSTRUMENTS INC | 50,588 | $8.358M | 0.1% | $165.22 * | $150.14 | +0.5% | COMMON STOCK | 882508104 |
| GABC | GERMAN AMERICAN BANCORP | 223,448 | $8.335M | 0.1% | $37.30 * | $27.82 | +21.4% | COMMON STOCK | 373865104 |
| TJX | TJX COMPANIES, INC. | 104,281 | $8.301M | 0.1% | $79.60 * | $49.08 | +55.6% | COMMON STOCK | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 23,409 | $8.225M | 0.1% | $351.34 | $267.74 | +31.2% | ETF - EQ | 922908363 |
| WST | WEST PHARMACEUTICAL SERVICES | 34,515 | $8.123M | 0.1% | $235.35 | $235.00 | -0.6% | COMMON STOCK | 955306105 |
| — | ANSYS INC COM | 32,054 | $7.744M | 0.1% | $241.59 | $199.12 | — | COMMON STOCK | 03662Q105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 155,960 | $7.672M | 0.1% | $49.19 | $59.38 | -17.2% | ETF - INTL | 921910725 |
| MTB | M & T BANK CORP | 52,122 | $7.561M | 0.1% | $145.06 * | $117.22 | +11.8% | COMMON STOCK | 55261F104 |
| INTC | INTEL CORP | 283,390 | $7.49M | 0.1% | $26.43 * | $42.60 | -40.2% | COMMON STOCK | 458140100 |
| EQNR | EQUINOR ASA | 201,000 | $7.198M | 0.1% | $35.81 | $27.20 | +31.7% | COMMON STOCK | 29446M102 |
| — | ARISTA NETWORKS INC | 58,920 | $7.15M | 0.1% | $121.35 | $143.67 | — | COMMON STOCK | 040413106 |
| ROK | ROCKWELL AUTOMATION INC. | 27,745 | $7.146M | 0.1% | $257.57 * | $211.86 | +15.4% | COMMON STOCK | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,685 | $6.655M | 0.1% | $145.67 * | $116.68 | +7.3% | COMMON STOCK | 015271109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 36,521 | $6.443M | 0.1% | $176.42 | $116.55 | +48.5% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABS COM | 53,624 | $5.887M | 0.1% | $109.79 * | $44.40 | +133.2% | COMMON STOCK | 002824100 |
| — | LINDE PLC | 17,669 | $5.763M | 0.1% | $326.18 | $163.16 | — | COMMON STOCK | G5494J103 |
| BRO | BROWN & BROWN INC COM | 99,598 | $5.674M | 0.0% | $56.97 | $37.02 | +50.9% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98,950 | $5.659M | 0.0% | $57.19 * | $60.57 | -10.1% | COMMON STOCK | 192446102 |
| GGG | GRACO INC | 82,630 | $5.558M | 0.0% | $67.26 * | $61.45 | +5.1% | COMMON STOCK | 384109104 |
| MMM | 3M CO | 45,794 | $5.492M | 0.0% | $119.92 * | $74.34 | +20.6% | COMMON STOCK | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 20,514 | $5.443M | 0.0% | $265.35 | $292.18 | -9.2% | COMMON STOCK | 46120E602 |
| O | REALTY INCOME CORP | 84,790 | $5.378M | 0.0% | $63.43 * | $40.62 | +32.3% | COMMON STOCK | 756109104 |
| HON | HONEYWELL INTERNATIONAL INC. | 24,991 | $5.356M | 0.0% | $214.30 * | $108.22 | +75.0% | COMMON STOCK | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 22,480 | $5.294M | 0.0% | $235.48 | $195.89 | — | COMMON STOCK | 50540R409 |
| AMZN | AMAZON.COM INC | 60,148 | $5.052M | 0.0% | $84.00 | $125.12 | -32.9% | COMMON STOCK | 023135106 |
| APH | AMPHENOL CORP-CL A | 64,973 | $4.947M | 0.0% | $76.14 * | $26.05 | +42.4% | COMMON STOCK | 032095101 |
| CNI | CANADIAN NATL RAILWAY CO | 41,300 | $4.91M | 0.0% | $118.88 * | $58.87 | +90.2% | COMMON STOCK | 136375102 |
| MCO | MOODYS CORP | 17,483 | $4.871M | 0.0% | $278.62 * | $271.56 | +0.1% | COMMON STOCK | 615369105 |
| PFE | PFIZER, INC. | 88,989 | $4.56M | 0.0% | $51.24 * | $19.51 | +120.8% | COMMON STOCK | 717081103 |
| — | MARATHON OIL CORP | 165,080 | $4.469M | 0.0% | $27.07 | $27.07 | — | COMMON STOCK | 565849106 |
| ABBV | ABBVIE INC | 24,230 | $3.916M | 0.0% | $161.61 * | $36.18 | +300.2% | COMMON STOCK | 00287Y109 |
| SAP | SAP AG | 36,230 | $3.739M | 0.0% | $103.19 | $83.83 | +23.1% | COMMON STOCK | 803054204 |
| INTU | INTUIT INC | 9,402 | $3.659M | 0.0% | $389.22 | $351.58 | +8.5% | COMMON STOCK | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 22,488 | $3.306M | 0.0% | $147.03 * | $72.11 | +90.6% | COMMON STOCK | 00751Y106 |
| ECL | ECOLAB INC | 19,121 | $2.783M | 0.0% | $145.56 * | $91.43 | +54.2% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,066 | $2.702M | 0.0% | $382.43 | $323.53 | +18.2% | ETF - EQ | 78462F103 |
| KO | COCA-COLA CO. | 42,150 | $2.681M | 0.0% | $63.61 * | $30.61 | +89.9% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 29,855 | $2.496M | 0.0% | $83.60 * | $62.08 | +23.4% | COMMON STOCK | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17,961 | $2.386M | 0.0% | $132.86 | $141.00 | -5.8% | ETF - EQ | 922908652 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 15,724 | $2.385M | 0.0% | $151.65 | $135.37 | +12.0% | ETF - EQ | 464287598 |
| PPG | PPG INDUSTRIES | 18,954 | $2.383M | 0.0% | $125.74 * | $91.59 | +28.6% | COMMON STOCK | 693506107 |
| MA | MASTERCARD INC | 6,401 | $2.226M | 0.0% | $347.73 | $130.98 | +160.9% | COMMON STOCK | 57636Q104 |
| VO | VANGUARD MID-CAP ETF | 10,883 | $2.218M | 0.0% | $203.81 * | $48.70 | +4.6% | ETF - EQ | 922908629 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.131M | 0.0% | $65.76 * | $21.59 | +186.4% | COMMON STOCK | 115637100 |
| CLX | CLOROX COMPANY | 14,071 | $1.975M | 0.0% | $140.33 * | $115.25 | +9.9% | COMMON STOCK | 189054109 |
| QCOM | QUALCOMM INC | 17,565 | $1.931M | 0.0% | $109.94 * | $63.19 | +62.5% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.875M | 0.0% | $468711.00 | $201493.06 | +132.6% | COMMON STOCK | 084670108 |
| — | AMCOR PLC | 154,920 | $1.845M | 0.0% | $11.91 * | $8.56 | +22.7% | COMMON STOCK | G0250X107 |
| CMA | COMERICA INC | 27,062 | $1.809M | 0.0% | $66.85 * | $35.67 | +60.0% | COMMON STOCK | 200340107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 9,158 | $1.751M | 0.0% | $191.19 | $169.81 | +12.6% | ETF - EQ | 922908769 |
| STT | STATE STREET CORP | 20,968 | $1.626M | 0.0% | $77.57 * | $50.81 | +38.1% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,755 | $1.596M | 0.0% | $135.75 * | $96.83 | +25.2% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 15,328 | $1.461M | 0.0% | $95.31 * | $50.81 | +69.1% | COMMON STOCK | 209115104 |
| BAC | BANK OF AMERICA CORPORATION | 43,317 | $1.435M | 0.0% | $33.12 * | $29.11 | +5.2% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,191 | $1.378M | 0.0% | $71.79 | $62.43 | +15.0% | ETF - EQ | 464288570 |
| XRAY | DENTSPLY SIRONA INC | 43,015 | $1.37M | 0.0% | $31.84 | $56.50 | -43.6% | COMMON STOCK | 24906P109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,675 | $1.337M | 0.0% | $174.20 | $175.45 | -0.7% | ETF - EQ | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 5,382 | $1.326M | 0.0% | $246.42 * | $95.61 | +140.6% | COMMON STOCK | 655844108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.31M | 0.0% | $67.45 | $54.41 | +24.0% | ETF - EQ | 464287499 |
| NVO | NOVO-NORDISK AS ADR - B | 9,373 | $1.269M | 0.0% | $135.34 | $55.13 | +145.5% | COMMON STOCK | 670100205 |
| TGT | TARGET CORP | 8,468 | $1.262M | 0.0% | $149.04 * | $61.84 | +117.2% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM LTD | 2,255 | $1.261M | 0.0% | $559.13 * | $29.52 | +81.1% | COMMON STOCK | 11135F101 |
| LLY | LILY (ELI) & CO | 3,334 | $1.22M | 0.0% | $365.84 * | $138.89 | +157.2% | COMMON STOCK | 532457108 |
| SPGI | S&P GLOBAL INC | 3,586 | $1.201M | 0.0% | $334.94 * | $167.63 | +94.9% | COMMON STOCK | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1.152M | 0.0% | $1387.49 * | $7.21 | +284.8% | COMMON STOCK | 169656105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 14,582 | $1.13M | 0.0% | $77.51 | $88.13 | -12.0% | ETF - FI | 92206C870 |
| PSX | PHILLIPS 66 | 10,718 | $1.116M | 0.0% | $104.08 * | $44.54 | +109.7% | COMMON STOCK | 718546104 |
| DIS | DISNEY (WALT) CO | 12,734 | $1.106M | 0.0% | $86.88 * | $127.81 | -33.6% | COMMON STOCK | 254687106 |
| SNPS | SYNOPSYS INC | 3,434 | $1.096M | 0.0% | $319.29 | $261.58 | +22.1% | COMMON STOCK | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 4,819 | $1.084M | 0.0% | $224.97 * | $20.83 | +105.0% | COMMON STOCK | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,037 | $1.082M | 0.0% | $71.95 * | $38.65 | +61.1% | COMMON STOCK | 110122108 |
| TD | TORONTO DOMINION BK ONT | 16,650 | $1.078M | 0.0% | $64.76 | $53.88 | +20.2% | COMMON STOCK | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1.064M | 0.0% | $550.69 | $391.26 | +39.5% | COMMON STOCK | 883556102 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.048M | 0.0% | $65.68 * | $36.07 | +71.1% | COMMON STOCK | 115637209 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.011M | 0.0% | $384.21 | $239.89 | +60.2% | ETF - EQ | 464287200 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,308 | $944K | 0.0% | $721.49 | $271.32 | +164.5% | COMMON STOCK | 75886F107 |
| META | META PLATFORMS INC | 7,778 | $936K | 0.0% | $120.34 | $270.61 | -55.8% | COMMON STOCK | 30303M102 |
| PH | PARKER HANNIFIN CORP | 2,950 | $858K | 0.0% | $291.00 * | $100.06 | +180.5% | COMMON STOCK | 701094104 |
| TFC | TRUIST FINL CORP | 19,217 | $827K | 0.0% | $43.03 * | $40.89 | -10.6% | COMMON STOCK | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $822K | 0.0% | $545.61 * | $76.57 | +577.7% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,314 | $821K | 0.0% | $66.65 * | $33.17 | +85.3% | COMMON STOCK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $735K | 0.0% | $208.21 * | $179.88 | +8.6% | COMMON STOCK | 502431109 |
| BA | BOEING COMPANY | 3,830 | $730K | 0.0% | $190.49 | $132.05 | +44.3% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,695 | $726K | 0.0% | $127.50 * | $118.96 | +4.4% | COMMON STOCK | 98956P102 |
| ALV | AUTOLIV INC | 9,405 | $720K | 0.0% | $76.58 * | $46.14 | +54.1% | COMMON STOCK | 052800109 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $711K | 0.0% | $213.11 * | $40.38 | -12.0% | ETF - EQ | 922908736 |
| WMT | WAL-MART STORES INC | 4,884 | $693K | 0.0% | $141.79 * | $27.33 | +66.7% | COMMON STOCK | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,435 | $673K | 0.0% | $151.85 | $146.95 | +3.3% | ETF - EQ | 921908844 |
| IBM | INTL BUSINESS MACHINES CORP | 4,774 | $673K | 0.0% | $140.89 * | $116.53 | +8.4% | COMMON STOCK | 459200101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 15,621 | $631K | 0.0% | $40.38 | $55.76 | -27.6% | COMMON STOCK | G8060N102 |
| MCK | MCKESSON CORP | 1,670 | $626K | 0.0% | $375.12 | $176.09 | +109.9% | COMMON STOCK | 58155Q103 |
| CSX | CSX CORP | 20,042 | $621K | 0.0% | $30.98 * | $31.82 | -6.8% | COMMON STOCK | 126408103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,965 | $618K | 0.0% | $124.44 * | $64.20 | -3.1% | ETF - EQ | 81369Y803 |
| — | BLACKROCK, INC. | 861 | $610K | 0.0% | $708.63 | $550.34 | — | COMMON STOCK | 09247X101 |
| FISV | FISERV, INC. | 5,893 | $596K | 0.0% | $101.07 | $111.28 | -9.2% | COMMON STOCK | 337738108 |
| CBT | CABOT CORP | 8,859 | $592K | 0.0% | $66.84 * | $45.81 | +37.1% | COMMON STOCK | 127055101 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $569K | 0.0% | $210.52 | $121.63 | +73.1% | ETF - EQ | 464287622 |
| T | AT & T INC | 29,464 | $542K | 0.0% | $18.41 * | $13.15 | +18.2% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $527K | 0.0% | $70.25 * | $56.85 | +14.9% | COMMON STOCK | 595017104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $523K | 0.0% | $24.28 | $26.57 | -8.6% | ETF - EQ | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $517K | 0.0% | $46.27 | $30.89 | +49.8% | COMMON STOCK | 101137107 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,527 | $516K | 0.0% | $113.96 | $67.80 | +68.1% | ETF - EQ | 46432F339 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,103 | $503K | 0.0% | $82.48 | $91.70 | -10.1% | ETF - EQ | 922908553 |
| GE | GENERAL ELECTRIC COMPANY | 5,623 | $471K | 0.0% | $83.79 * | $62.17 | -17.3% | COMMON STOCK | 369604301 |
| SCHW | SCHWAB (CHARLES) CORP | 5,614 | $467K | 0.0% | $83.26 * | $43.66 | +82.6% | COMMON STOCK | 808513105 |
| — | UNILEVER PLC-SPONSORED ADR | 9,005 | $453K | 0.0% | $50.35 | $51.85 | — | COMMON STOCK | 904767704 |
| TSLA | TESLA MOTORS INC | 3,669 | $452K | 0.0% | $123.18 | $244.20 | -49.6% | COMMON STOCK | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,937 | $451K | 0.0% | $41.25 * | $20.33 | +95.4% | COMMON STOCK | 14448C104 |
| PLD | PROLOGIES INC | 3,990 | $450K | 0.0% | $112.73 * | $112.23 | -8.6% | COMMON STOCK | 74340W103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 8,630 | $447K | 0.0% | $51.79 * | $30.95 | -16.3% | ETF - FI | 808524870 |
| TRV | TRAVELERS COS INC | 2,328 | $436K | 0.0% | $187.49 * | $102.27 | +73.2% | COMMON STOCK | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $435K | 0.0% | $237.33 * | $229.33 | +0.7% | COMMON STOCK | 824348106 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $431K | 0.0% | $17.25 * | $18.72 | -16.0% | COMMON STOCK | 27627N105 |
| ETN | EATON CORPORATION | 2,699 | $424K | 0.0% | $156.95 * | $118.67 | +27.0% | COMMON STOCK | G29183103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,411 | $422K | 0.0% | $50.14 | $50.40 | -0.5% | ETF - INTL | 922042775 |
| WFC | WELLS FARGO & COMPANY | 9,711 | $401K | 0.0% | $41.29 * | $39.75 | -4.0% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE INC | 2,943 | $390K | 0.0% | $132.59 | $171.78 | -23.7% | COMMON STOCK | 79466L302 |
| AWK | AMERICAN WATER WORKS CO INC | 2,552 | $389K | 0.0% | $152.42 * | $134.83 | +5.8% | COMMON STOCK | 030420103 |
| AZN | ASTRAZENECA PLC | 5,400 | $366K | 0.0% | $67.80 | $39.63 | — | COMMON STOCK | 046353108 |
| XYL | XYLEM INC | 3,311 | $366K | 0.0% | $110.57 * | $77.10 | +38.4% | COMMON STOCK | 98419M100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $364K | 0.0% | $86.19 | $66.88 | +28.9% | ETF - INTL | 922042742 |
| BAX | BAXTER INT'L INC | 7,071 | $360K | 0.0% | $50.97 * | $55.61 | -15.0% | COMMON STOCK | 071813109 |
| QQQ | INVESCO QQQ ETF | 1,327 | $353K | 0.0% | $266.28 | $247.17 | +7.7% | ETF - EQ | 46090E103 |
| DUK | DUKE ENERGY CORP | 3,384 | $349K | 0.0% | $102.99 * | $65.79 | +39.0% | COMMON STOCK | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 4,248 | $333K | 0.0% | $78.31 * | $49.59 | +50.3% | COMMON STOCK | 68902V107 |
| WAB | WABTEC CORP | 3,251 | $324K | 0.0% | $99.81 | $79.07 | +24.2% | COMMON STOCK | 929740108 |
| VFC | V F CORP | 11,660 | $322K | 0.0% | $27.61 | $55.75 | -50.5% | COMMON STOCK | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $321K | 0.0% | $288.78 | $122.38 | +136.0% | COMMON STOCK | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,262 | $309K | 0.0% | $37.36 | $76.23 | — | COMMON STOCK | 931427108 |
| — | BROOKLINE BANCORP INC | 21,500 | $304K | 0.0% | $14.15 | $13.44 | — | COMMON STOCK | 11373M107 |
| BEN | FRANKLIN RES INC | 11,000 | $290K | 0.0% | $26.38 * | $27.34 | -17.7% | COMMON STOCK | 354613101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $287K | 0.0% | $94.64 | $113.97 | -17.0% | ETF - EQ | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $286K | 0.0% | $442.79 | $442.21 | +0.1% | ETF - EQ | 78467Y107 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $283K | 0.0% | $235.65 * | $176.54 | +28.7% | COMMON STOCK | 142339100 |
| ROP | ROPER INDUSTRIES INC | 646 | $279K | 0.0% | $432.09 | $300.56 | +41.0% | COMMON STOCK | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $278K | 0.0% | $231.75 * | $217.42 | +0.8% | COMMON STOCK | 21036P108 |
| WM | WASTE MGMT INC | 1,759 | $276K | 0.0% | $156.88 * | $78.62 | +90.4% | COMMON STOCK | 94106L109 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $266K | 0.0% | $241.89 * | $55.66 | -13.1% | ETF - EQ | 464287507 |
| NICE | NICE LTD | 1,380 | $265K | 0.0% | $192.30 | $134.96 | +42.5% | COMMON STOCK | 653656108 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $258K | 0.0% | $75.83 * | $48.86 | +46.4% | COMMON STOCK | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $257K | 0.0% | $34.28 * | $23.42 | +27.3% | COMMON STOCK | 47233W109 |
| CDW | CDW CORP | 1,419 | $253K | 0.0% | $178.58 * | $174.21 | -1.4% | COMMON STOCK | 12514G108 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 1,380 | $253K | 0.0% | $183.54 | $185.34 | -1.0% | ETF - EQ | 922908751 |
| CI | CIGNA CORP | 735 | $244K | 0.0% | $331.34 * | $264.78 | +18.5% | COMMON STOCK | 125523100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,576 | $234K | 0.0% | $41.97 | $41.29 | +1.6% | ETF - INTL | 921943858 |
| HTO | SJW GROUP | 2,808 | $228K | 0.0% | $81.19 | $71.49 | +13.6% | COMMON STOCK | 784305104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $223K | 0.0% | $11.76 | $11.37 | — | COMMON STOCK | 726503105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $214K | 0.0% | $32.21 * | $15.61 | +3.2% | ETF - INTL | 808524805 |
| SHEL | SHELL PLC | 3,748 | $213K | 0.0% | $56.95 | $55.12 | +3.3% | COMMON STOCK | 780259305 |
| — | PIONEER NATURAL RESOURCES CO | 908 | $207K | 0.0% | $228.39 | $228.39 | — | COMMON STOCK | 723787107 |
| NOW | SERVICENOW INC | 531 | $206K | 0.0% | $388.27 * | $95.32 | -18.5% | COMMON STOCK | 81762P102 |
| MS | MORGAN STANLEY | 2,423 | $206K | 0.0% | $85.02 * | $76.80 | +0.0% | COMMON STOCK | 617446448 |
| BRKR | BRUKER CORP | 3,000 | $205K | 0.0% | $68.35 | $62.82 | +7.6% | COMMON STOCK | 116794108 |
| VLY | VALLEY NATIONAL BANCORP | 14,524 | $164K | 0.0% | $11.31 | $13.94 | -18.9% | COMMON STOCK | 919794107 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $151K | 0.0% | $13.22 | $17.00 | -22.2% | COMMON STOCK | 427096508 |