Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $11.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,442,908 | $416M | 3.6% | $288.30 * | $35.44 | +696.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,300,331 | $379M | 3.3% | $164.90 | $83.99 | +93.7% | COMMON STOCK | 037833100 |
| ACN | ACCENTURE PLC-CL A | 639,572 | $183M | 1.6% | $285.81 * | $103.20 | +165.6% | COMMON STOCK | G1151C101 |
| DCI | DONALDSON CO INC | 2,630,900 | $172M | 1.5% | $65.34 * | $40.27 | +55.0% | COMMON STOCK | 257651109 |
| GOOGL | ALPHABET INC-A | 1,612,864 | $167M | 1.4% | $103.73 | $108.87 | -5.4% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,255,451 | $164M | 1.4% | $130.31 * | $67.31 | +81.1% | COMMON STOCK | 46625H100 |
| ATR | APTARGROUP INC | 1,383,650 | $164M | 1.4% | $118.19 * | $85.27 | +33.5% | COMMON STOCK | 038336103 |
| JNJ | JOHNSON & JOHNSON | 995,645 | $154M | 1.3% | $155.00 * | $97.44 | +46.2% | COMMON STOCK | 478160104 |
| V | VISA INC | 680,151 | $153M | 1.3% | $225.46 * | $78.68 | +180.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 295,114 | $147M | 1.3% | $496.87 * | $89.30 | +434.9% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 302,346 | $143M | 1.2% | $472.59 * | $156.90 | +186.2% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC-CL C | 1,343,439 | $140M | 1.2% | $104.00 | $107.09 | -3.6% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SERVICE-CL B | 665,848 | $129M | 1.1% | $193.99 * | $83.92 | +100.2% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 440,948 | $126M | 1.1% | $285.47 * | $85.44 | +225.4% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 622,032 | $125M | 1.1% | $201.26 * | $100.90 | +87.2% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 679,948 | $124M | 1.1% | $182.30 * | $77.60 | +114.2% | COMMON STOCK | 713448108 |
| WAT | WATERS CORP | 398,101 | $123M | 1.1% | $309.63 | $197.59 | +56.7% | COMMON STOCK | 941848103 |
| NKE | NIKE INC -CL B | 953,961 | $117M | 1.0% | $122.64 * | $46.81 | +149.2% | COMMON STOCK | 654106103 |
| — | COOPER COS INC/THE | 299,067 | $112M | 1.0% | $373.36 | $289.24 | — | COMMON STOCK | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING | 489,042 | $109M | 0.9% | $222.63 * | $48.32 | +333.7% | COMMON STOCK | 053015103 |
| CHE | CHEMED CORP | 198,464 | $107M | 0.9% | $537.75 | $423.79 | +25.6% | COMMON STOCK | 16359R103 |
| CMCSA | COMCAST CORP NEW CL A | 2,814,367 | $107M | 0.9% | $37.91 * | $28.65 | +21.2% | COMMON STOCK | 20030N101 |
| MEDP | MEDPACE HOLDINGS INC | 562,635 | $106M | 0.9% | $188.05 | $119.91 | +56.8% | COMMON STOCK | 58506Q109 |
| BDX | BECTON DICKINSON AND CO | 406,070 | $101M | 0.9% | $247.54 * | $114.81 | +105.2% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340,154 | $97.7M | 0.8% | $287.21 * | $162.87 | +64.2% | COMMON STOCK | 009158106 |
| CHH | CHOICE HOTELS INTL INC | 831,964 | $97.5M | 0.8% | $117.19 * | $93.02 | +22.7% | COMMON STOCK | 169905106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,665,324 | $95.67M | 0.8% | $57.45 | $42.11 | +36.4% | COMMON STOCK | 743312100 |
| CSCO | CISCO SYSTEMS INC | 1,819,981 | $95.14M | 0.8% | $52.27 * | $26.46 | +81.5% | COMMON STOCK | 17275R102 |
| ROST | ROSS STORES INC | 872,534 | $92.6M | 0.8% | $106.13 * | $61.77 | +66.8% | COMMON STOCK | 778296103 |
| CB | CHUBB LTD | 471,413 | $91.54M | 0.8% | $194.18 * | $130.07 | +44.5% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 219,720 | $90.72M | 0.8% | $412.88 * | $147.70 | +168.9% | COMMON STOCK | 244199105 |
| HUBB | HUBBELL INC | 369,765 | $89.97M | 0.8% | $243.31 * | $94.28 | +148.7% | COMMON STOCK | 443510607 |
| AIT | APPLIED INDUSTRIAL TECH INC | 629,586 | $89.48M | 0.8% | $142.13 * | $51.25 | +170.9% | COMMON STOCK | 03820C105 |
| STAG | STAG INDUSTRIAL INC | 2,633,312 | $89.06M | 0.8% | $33.82 | $33.20 | — | COMMON STOCK | 85254J102 |
| FDS | FACTSET RESH SYS INC | 212,678 | $88.28M | 0.8% | $415.09 * | $265.87 | +51.8% | COMMON STOCK | 303075105 |
| FLO | FLOWERS FOODS INC COM | 3,030,005 | $83.05M | 0.7% | $27.41 * | $16.79 | +42.0% | COMMON STOCK | 343498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 911,555 | $82.26M | 0.7% | $90.24 * | $82.93 | +3.9% | COMMON STOCK | 198516106 |
| TROW | T ROWE PRICE GROUP INC | 718,267 | $81.09M | 0.7% | $112.90 * | $85.81 | +15.6% | COMMON STOCK | 74144T108 |
| MRK | MERCK & CO INC NEW | 753,223 | $80.14M | 0.7% | $106.39 * | $46.66 | +109.6% | COMMON STOCK | 58933Y105 |
| NTRS | NORTHERN TRUST CORPORATION | 906,517 | $79.89M | 0.7% | $88.13 * | $68.27 | +18.0% | COMMON STOCK | 665859104 |
| SIGI | SELECTIVE INS GROUP INC | 832,793 | $79.39M | 0.7% | $95.33 * | $74.55 | +21.8% | COMMON STOCK | 816300107 |
| COP | CONOCOPHILLIPS | 795,419 | $78.91M | 0.7% | $99.21 * | $42.61 | +113.4% | COMMON STOCK | 20825C104 |
| WHD | CACTUS INC CL A | 1,873,957 | $77.26M | 0.7% | $41.23 | $39.62 | +4.1% | COMMON STOCK | 127203107 |
| SLGN | SILGAN HOLDINGS INC | 1,425,884 | $76.53M | 0.7% | $53.67 | $38.58 | +39.1% | COMMON STOCK | 827048109 |
| OGS | ONE GAS INC | 963,187 | $76.31M | 0.7% | $79.23 | $62.19 | +27.4% | COMMON STOCK | 68235P108 |
| HP | HELMERICH & PAYNE INC | 2,134,605 | $76.31M | 0.7% | $35.75 | $36.82 | -2.9% | COMMON STOCK | 423452101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 448,197 | $75.79M | 0.7% | $169.10 | $81.07 | +108.6% | COMMON STOCK | 533900106 |
| XOM | EXXON MOBIL CORPORATION | 676,249 | $74.16M | 0.6% | $109.66 * | $57.67 | +72.8% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 708,094 | $73.73M | 0.6% | $104.13 * | $49.70 | +95.8% | COMMON STOCK | 855244109 |
| CVCO | CAVCO INDUSTRIES INC | 231,486 | $73.55M | 0.6% | $317.74 | $216.62 | +46.7% | COMMON STOCK | 149568107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,256,603 | $72.32M | 0.6% | $57.55 * | $50.76 | +9.0% | COMMON STOCK | 784117103 |
| CRI | CARTER INC | 992,287 | $71.37M | 0.6% | $71.92 * | $69.89 | -9.4% | COMMON STOCK | 146229109 |
| — | PHYSICIANS REALTY TRUST | 4,766,995 | $71.17M | 0.6% | $14.93 | $17.58 | — | COMMON STOCK | 71943U104 |
| CABO | CABLE ONE INC | 99,417 | $69.79M | 0.6% | $702.00 * | $923.59 | -28.0% | COMMON STOCK | 12685J105 |
| DG | DOLLAR GENERAL CORP | 325,995 | $68.61M | 0.6% | $210.46 * | $113.86 | +74.6% | COMMON STOCK | 256677105 |
| LOW | LOWES COS INC | 341,608 | $68.31M | 0.6% | $199.97 * | $159.81 | +18.5% | COMMON STOCK | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 600,148 | $64.85M | 0.6% | $108.06 * | $42.53 | +142.9% | COMMON STOCK | 882681109 |
| ADI | ANALOG DEVICES INC | 327,375 | $64.56M | 0.6% | $197.22 * | $126.41 | +48.8% | COMMON STOCK | 032654105 |
| MAS | MASCO CORP COM | 1,288,798 | $64.08M | 0.6% | $49.72 * | $49.42 | -4.3% | COMMON STOCK | 574599106 |
| AZO | AUTOZONE INC | 25,891 | $63.64M | 0.5% | $2458.15 | $1008.65 | +143.7% | COMMON STOCK | 053332102 |
| BLD | TOPBUILD CORP | 304,238 | $63.32M | 0.5% | $208.14 | $177.60 | +17.2% | COMMON STOCK | 89055F103 |
| OMC | OMNICOM GROUP | 654,219 | $61.72M | 0.5% | $94.34 * | $51.80 | +66.2% | COMMON STOCK | 681919106 |
| ES | EVERSOURCE ENERGY | 787,600 | $61.64M | 0.5% | $78.26 * | $54.77 | +26.2% | COMMON STOCK | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 718,660 | $60.83M | 0.5% | $84.64 * | $53.26 | +53.1% | COMMON STOCK | 739276103 |
| A | AGILENT TECHNOLOGIES, INC. | 415,668 | $57.5M | 0.5% | $138.34 * | $114.67 | +18.2% | COMMON STOCK | 00846U101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 748,545 | $56.94M | 0.5% | $76.07 | $72.45 | +5.0% | COMMON STOCK | 05550J101 |
| IDA | IDACORP INC | 521,760 | $56.52M | 0.5% | $108.33 | $96.11 | +12.7% | COMMON STOCK | 451107106 |
| GWW | WW GRAINGER INC | 80,467 | $55.43M | 0.5% | $688.81 * | $244.41 | +175.0% | COMMON STOCK | 384802104 |
| TDC | TERADATA CORP DEL COM | 1,370,030 | $55.18M | 0.5% | $40.28 | $32.99 | +22.1% | COMMON STOCK | 88076W103 |
| — | PREMIER INC-CLASS A | 1,686,406 | $54.59M | 0.5% | $32.37 | $36.67 | — | COMMON STOCK | 74051N102 |
| CNS | COHEN & STEERS INC | 850,606 | $54.4M | 0.5% | $63.96 * | $41.21 | +41.7% | COMMON STOCK | 19247A100 |
| HAE | HAEMONETICS CORP/MASS | 648,907 | $53.7M | 0.5% | $82.75 | $63.81 | +29.7% | COMMON STOCK | 405024100 |
| USPH | U.S. PHYSICAL THERAPY INC | 548,095 | $53.66M | 0.5% | $97.91 | $81.38 | +20.3% | COMMON STOCK | 90337L108 |
| QLYS | QUALYS INC | 408,499 | $53.11M | 0.5% | $130.02 | $110.98 | +17.2% | COMMON STOCK | 74758T303 |
| ITW | ILLINOIS TOOL WORKS | 216,879 | $52.8M | 0.5% | $243.45 * | $50.28 | +354.0% | COMMON STOCK | 452308109 |
| SLB | SCHLUMBERGER N.V. LTD | 1,060,444 | $52.07M | 0.4% | $49.10 * | $26.69 | +71.5% | COMMON STOCK | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 315,266 | $51.02M | 0.4% | $161.83 * | $17.44 | +85.6% | COMMON STOCK | 302081104 |
| EWBC | EAST WEST BANCORP INC | 916,965 | $50.89M | 0.4% | $55.50 * | $53.02 | -3.9% | COMMON STOCK | 27579R104 |
| JLL | JONES LANG LASALLE INC | 346,289 | $50.38M | 0.4% | $145.49 | $147.13 | -1.1% | COMMON STOCK | 48020Q107 |
| ADBE | ADOBE INC | 129,596 | $49.94M | 0.4% | $385.37 | $447.24 | -13.8% | COMMON STOCK | 00724F101 |
| CBOE | CBOE HOLDINGS INC | 366,431 | $49.19M | 0.4% | $134.24 * | $97.00 | +34.5% | COMMON STOCK | 12503M108 |
| LFUS | LITTELFUSE INC | 181,852 | $48.75M | 0.4% | $268.09 | $235.79 | +13.7% | COMMON STOCK | 537008104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 31,653 | $48.44M | 0.4% | $1530.21 | $254.34 | +501.6% | COMMON STOCK | 592688105 |
| CRVL | CORVEL CORP | 252,334 | $48.01M | 0.4% | $190.28 * | $25.40 | +149.7% | COMMON STOCK | 221006109 |
| IDCC | INTERDIGITAL INC | 644,966 | $47.02M | 0.4% | $72.90 | $54.17 | +34.6% | COMMON STOCK | 45867G101 |
| MRSH | MARSH MCLENNAN COS INC | 279,870 | $46.61M | 0.4% | $166.55 * | $86.52 | +84.7% | COMMON STOCK | 571748102 |
| — | TE CONNECTIVITY LTD | 355,347 | $46.6M | 0.4% | $131.15 | $122.58 | — | COMMON STOCK | H84989104 |
| STE | STERIS PLC | 243,622 | $46.6M | 0.4% | $191.28 * | $139.58 | +33.8% | COMMON STOCK | G8473T100 |
| HSIC | HENRY SCHEIN INC | 568,661 | $46.37M | 0.4% | $81.54 | $68.57 | +18.9% | COMMON STOCK | 806407102 |
| — | CORE LABORATORIES N.V. | 2,093,309 | $46.16M | 0.4% | $22.05 | $19.94 | — | COMMON STOCK | N22717107 |
| LSTR | LANDSTAR SYSTEM INC | 257,431 | $46.15M | 0.4% | $179.26 | $90.89 | — | COMMON STOCK | 515098101 |
| DOX | AMDOCS LTD ORD | 474,929 | $45.61M | 0.4% | $96.03 * | $61.65 | +46.4% | COMMON STOCK | G02602103 |
| AOS | SMITH (A.O.) CORP | 658,769 | $45.55M | 0.4% | $69.15 * | $47.74 | +37.8% | COMMON STOCK | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 411,055 | $45.27M | 0.4% | $110.12 * | $79.13 | +34.3% | COMMON STOCK | 302130109 |
| MZTI | LANCASTER COLONY CORP | 218,856 | $44.4M | 0.4% | $202.88 | $151.82 | +33.6% | COMMON STOCK | 513847103 |
| NDSN | NORDSON CORPORATION | 199,023 | $44.23M | 0.4% | $222.26 * | $149.30 | +43.7% | COMMON STOCK | 655663102 |
| ORCL | ORACLE CORP | 469,390 | $43.62M | 0.4% | $92.92 * | $33.78 | +166.1% | COMMON STOCK | 68389X105 |
| AVY | AVERY DENNISON CORP | 243,348 | $43.54M | 0.4% | $178.93 * | $113.70 | +49.6% | COMMON STOCK | 053611109 |
| FELE | FRANKLIN ELECTRIC CO INC | 455,468 | $42.86M | 0.4% | $94.10 * | $46.11 | +97.8% | COMMON STOCK | 353514102 |
| UMBF | UMB FINANCIAL CORP | 736,431 | $42.51M | 0.4% | $57.72 | $76.39 | -24.4% | COMMON STOCK | 902788108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,919,179 | $41.57M | 0.4% | $21.66 | $23.27 | -6.9% | COMMON STOCK | 218352102 |
| USB | US BANCORP | 1,152,285 | $41.54M | 0.4% | $36.05 * | $34.27 | -7.6% | COMMON STOCK | 902973304 |
| FFIV | F5 INC | 282,536 | $41.16M | 0.4% | $145.69 | $141.09 | +3.3% | COMMON STOCK | 315616102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 241,306 | $40.62M | 0.4% | $168.32 | $88.00 | +91.3% | COMMON STOCK | 942749102 |
| CSGS | CSG SYSTEMS INTL INC | 753,077 | $40.44M | 0.3% | $53.70 * | $38.78 | +30.3% | COMMON STOCK | 126349109 |
| ICUI | ICU MEDICAL INC | 244,293 | $40.3M | 0.3% | $164.96 | $199.71 | -17.4% | COMMON STOCK | 44930G107 |
| SSTK | SHUTTERSTOCK INC | 544,551 | $39.53M | 0.3% | $72.60 | $81.50 | -10.9% | COMMON STOCK | 825690100 |
| SJM | SMUCKER J M CO | 250,622 | $39.44M | 0.3% | $157.37 * | $102.79 | +38.5% | COMMON STOCK | 832696405 |
| PKG | PACKAGING CORP OF AMERICA | 283,986 | $39.43M | 0.3% | $138.83 * | $92.95 | +38.5% | COMMON STOCK | 695156109 |
| RPM | RPM INTERNATIONAL INC | 444,479 | $38.78M | 0.3% | $87.24 | $70.55 | +23.7% | COMMON STOCK | 749685103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,039,954 | $38.73M | 0.3% | $37.24 * | $20.26 | +65.0% | COMMON STOCK | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 121,316 | $38.58M | 0.3% | $318.00 | $302.16 | +5.2% | COMMON STOCK | 989207105 |
| GMED | GLOBUS MEDICAL INC-A | 680,517 | $38.54M | 0.3% | $56.64 | $43.99 | +28.8% | COMMON STOCK | 379577208 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 262,742 | $38.51M | 0.3% | $146.57 * | $132.35 | +5.9% | COMMON STOCK | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 151,196 | $38.3M | 0.3% | $253.31 * | $271.04 | -8.6% | COMMON STOCK | 879369106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 492,961 | $37.74M | 0.3% | $76.56 | $67.97 | +12.6% | COMMON STOCK | 81725T100 |
| SNA | SNAP ON INC | 151,539 | $37.41M | 0.3% | $246.89 * | $197.43 | +16.3% | COMMON STOCK | 833034101 |
| SCI | SERVICE CORP INTERNATIONAL | 532,955 | $36.66M | 0.3% | $68.78 | $42.90 | +60.3% | COMMON STOCK | 817565104 |
| AYI | ACUITY BRANDS INC | 200,431 | $36.62M | 0.3% | $182.73 | $140.14 | +29.4% | COMMON STOCK | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO-A | 364,259 | $36.39M | 0.3% | $99.89 | $89.23 | — | COMMON STOCK | 512816109 |
| AXP | AMERICAN EXPRESS CO | 219,479 | $36.2M | 0.3% | $164.95 * | $69.07 | +130.3% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO/THE | 238,617 | $35.48M | 0.3% | $148.69 * | $70.93 | +95.6% | COMMON STOCK | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 583,937 | $35.28M | 0.3% | $60.42 | $55.25 | +7.4% | COMMON STOCK | 603158106 |
| CRL | CHARLES RIVER LABORATORIES INT | 174,282 | $35.17M | 0.3% | $201.82 | $201.06 | +0.4% | COMMON STOCK | 159864107 |
| MANH | MANHATTAN ASSOCS INC | 227,026 | $35.15M | 0.3% | $154.85 | $68.88 | +124.8% | COMMON STOCK | 562750109 |
| FIX | COMFORT SYSTEMS USA INC | 239,008 | $34.89M | 0.3% | $145.96 | $81.76 | +76.6% | COMMON STOCK | 199908104 |
| RVTY | PERKINELMER INC | 259,898 | $34.63M | 0.3% | $133.26 | $109.79 | +20.5% | COMMON STOCK | 714046109 |
| CMI | CUMMINS INC | 144,015 | $34.4M | 0.3% | $238.88 * | $155.08 | +44.3% | COMMON STOCK | 231021106 |
| AMAT | APPLIED MATERIALS, INC. | 279,029 | $34.27M | 0.3% | $122.83 * | $130.08 | -7.9% | COMMON STOCK | 038222105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 407,950 | $34.27M | 0.3% | $84.00 | $80.77 | +4.0% | COMMON STOCK | 553530106 |
| BMI | BADGER METER INC | 271,616 | $33.09M | 0.3% | $121.82 | $61.20 | +95.3% | COMMON STOCK | 056525108 |
| UNF | UNIFIRST CORP MA | 186,505 | $32.87M | 0.3% | $176.23 * | $128.69 | +34.2% | COMMON STOCK | 904708104 |
| TRMB | TRIMBLE NAVIGATION LTD | 618,963 | $32.45M | 0.3% | $52.42 | $68.50 | -23.5% | COMMON STOCK | 896239100 |
| TTC | TORO CO | 290,408 | $32.28M | 0.3% | $111.16 | $104.60 | +6.3% | COMMON STOCK | 891092108 |
| EVR | EVERCORE PARTNERS INC-CL A | 273,624 | $31.57M | 0.3% | $115.38 * | $121.30 | -9.0% | COMMON STOCK | 29977A105 |
| CATY | CATHAY GENRAL BANCORP | 884,736 | $30.54M | 0.3% | $34.52 * | $31.71 | -0.7% | COMMON STOCK | 149150104 |
| WSM | WILLIAMS-SONOMA INC | 247,328 | $30.09M | 0.3% | $121.66 * | $33.41 | +73.0% | COMMON STOCK | 969904101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 245,051 | $29.77M | 0.3% | $121.50 * | $59.19 | +72.1% | COMMON STOCK | 025932104 |
| CINF | CINCINNATI FINANCIAL CORP | 264,481 | $29.64M | 0.3% | $112.08 * | $38.18 | +173.7% | COMMON STOCK | 172062101 |
| NTAP | NETAPP INC | 463,570 | $29.6M | 0.3% | $63.85 * | $53.23 | +12.4% | COMMON STOCK | 64110D104 |
| — | FORWARD AIR CORPORATION | 272,002 | $29.31M | 0.3% | $107.76 | $59.74 | — | COMMON STOCK | 349853101 |
| DLB | DOLBY LABORATORIES INC-CL A | 337,946 | $28.87M | 0.2% | $85.42 * | $67.16 | +21.0% | COMMON STOCK | 25659T107 |
| VMI | VALMONT INDUSTRIES | 89,866 | $28.69M | 0.2% | $319.28 | $174.88 | +82.6% | COMMON STOCK | 920253101 |
| BOH | BANK OF HAWAII CORP | 548,527 | $28.57M | 0.2% | $52.08 * | $59.30 | -23.4% | COMMON STOCK | 062540109 |
| THG | HANOVER INSURANCE GROUP INC | 220,693 | $28.36M | 0.2% | $128.50 * | $125.09 | -4.0% | COMMON STOCK | 410867105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 181,086 | $27.29M | 0.2% | $150.72 * | $141.10 | +3.0% | COMMON STOCK | 426281101 |
| COLD | AMERICOLD REALTY TRUST | 953,792 | $27.14M | 0.2% | $28.45 | $29.90 | — | COMMON STOCK | 03064D108 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 686,834 | $26.83M | 0.2% | $39.07 * | $35.98 | -13.1% | COMMON STOCK | 153527205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,397 | $26.68M | 0.2% | $308.77 | $152.31 | +102.7% | COMMON STOCK | 084670702 |
| HSY | THE HERSHEY COMPANY | 102,368 | $26.04M | 0.2% | $254.41 * | $97.37 | +142.0% | COMMON STOCK | 427866108 |
| NSP | INSPERITY INC | 213,721 | $25.98M | 0.2% | $121.55 * | $69.49 | +60.5% | COMMON STOCK | 45778Q107 |
| ATO | ATMOS ENERGY CORP | 230,642 | $25.91M | 0.2% | $112.36 * | $86.39 | +21.5% | COMMON STOCK | 049560105 |
| RHI | ROBERT HALF INTL INC | 320,684 | $25.84M | 0.2% | $80.57 | $98.34 | -18.1% | COMMON STOCK | 770323103 |
| CVX | CHEVRON CORP | 156,383 | $25.52M | 0.2% | $163.16 * | $96.38 | +50.6% | COMMON STOCK | 166764100 |
| INDB | INDEPENDENT BANK CORP/MA | 386,411 | $25.36M | 0.2% | $65.62 * | $51.87 | +13.6% | COMMON STOCK | 453836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 248,941 | $24.74M | 0.2% | $99.37 * | $73.51 | +26.1% | COMMON STOCK | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 268,494 | $23.74M | 0.2% | $88.41 * | $67.51 | +26.8% | COMMON STOCK | 171340102 |
| SYY | SYSCO CORP | 307,245 | $23.73M | 0.2% | $77.23 * | $52.79 | +34.8% | COMMON STOCK | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 393,217 | $22.94M | 0.2% | $58.35 * | $52.61 | -9.1% | COMMON STOCK | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 289,203 | $22.64M | 0.2% | $78.30 | $93.54 | -16.3% | COMMON STOCK | 00971T101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 522,283 | $22.36M | 0.2% | $42.82 * | $44.27 | -9.7% | COMMON STOCK | 459044103 |
| LW | LAMB WESTON HLDGS INC | 212,064 | $22.16M | 0.2% | $104.52 * | $62.94 | +57.5% | COMMON STOCK | 513272104 |
| EA | ELECTRONIC ARTS INC | 183,155 | $22.06M | 0.2% | $120.45 | $131.78 | -9.9% | COMMON STOCK | 285512109 |
| MCD | MCDONALD'S CORPORATION | 78,456 | $21.94M | 0.2% | $279.61 * | $141.62 | +85.3% | COMMON STOCK | 580135101 |
| UTL | UNITIL CORP | 361,309 | $20.61M | 0.2% | $57.04 | $51.67 | +10.4% | COMMON STOCK | 913259107 |
| HD | HOME DEPOT, INC. | 69,634 | $20.55M | 0.2% | $295.12 * | $200.70 | +37.2% | COMMON STOCK | 437076102 |
| MIDD | MIDDLEBY CORP | 139,502 | $20.45M | 0.2% | $146.61 | $91.55 | +60.1% | COMMON STOCK | 596278101 |
| CUBE | CUBESMART | 440,652 | $20.37M | 0.2% | $46.22 | $28.93 | — | COMMON STOCK | 229663109 |
| IEX | IDEX CORP COM | 88,005 | $20.33M | 0.2% | $231.03 * | $194.64 | +14.4% | COMMON STOCK | 45167R104 |
| — | ATRION CORPORATION | 31,813 | $19.98M | 0.2% | $627.91 | $608.28 | — | COMMON STOCK | 049904105 |
| MDT | MEDTRONIC INC | 244,530 | $19.71M | 0.2% | $80.62 * | $70.53 | +5.3% | COMMON STOCK | G5960L103 |
| LKFN | LAKELAND FINANCIAL CORP | 306,233 | $19.18M | 0.2% | $62.64 * | $33.14 | +71.6% | COMMON STOCK | 511656100 |
| CL | COLGATE-PALMOLIVE CO | 250,958 | $18.86M | 0.2% | $75.15 * | $50.81 | +38.6% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 146,910 | $18.67M | 0.2% | $127.10 * | $55.73 | +103.9% | COMMON STOCK | 693475105 |
| PAYX | PAYCHEX INC | 154,879 | $17.75M | 0.2% | $114.59 * | $64.74 | +62.7% | COMMON STOCK | 704326107 |
| SRCE | 1ST SOURCE CORP | 395,623 | $17.07M | 0.1% | $43.15 | $41.83 | — | COMMON STOCK | 336901103 |
| PYPL | PAYPAL HOLDINGS INC | 221,435 | $16.82M | 0.1% | $75.94 | $194.52 | -61.0% | COMMON STOCK | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 46,930 | $16.8M | 0.1% | $358.02 * | $213.37 | +60.4% | COMMON STOCK | G3223R108 |
| BKR | BAKER HUGHES COMPANY CL A | 576,680 | $16.64M | 0.1% | $28.86 * | $19.17 | +41.1% | COMMON STOCK | 05722G100 |
| ZTS | ZOETIS INC | 88,288 | $14.69M | 0.1% | $166.44 * | $128.85 | +25.4% | COMMON STOCK | 98978V103 |
| FHB | FIRST HAWAIIAN INC | 665,556 | $13.73M | 0.1% | $20.63 * | $18.84 | -4.6% | COMMON STOCK | 32051X108 |
| BALL | BALL CORP | 247,110 | $13.62M | 0.1% | $55.11 * | $65.36 | -18.9% | COMMON STOCK | 058498106 |
| TMP | TOMPKINS FINANCIAL CORP | 204,257 | $13.52M | 0.1% | $66.21 * | $46.25 | +26.6% | COMMON STOCK | 890110109 |
| CVS | CVS HEALTH CORPORATION | 178,524 | $13.27M | 0.1% | $74.31 * | $79.20 | -15.8% | COMMON STOCK | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,556 | $13.21M | 0.1% | $848.98 * | $23.77 | +138.1% | COMMON STOCK | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 153,726 | $12.72M | 0.1% | $82.73 | $53.05 | +56.0% | COMMON STOCK | 28176E108 |
| VZ | VERIZON COMMUNICATIONS | 315,014 | $12.25M | 0.1% | $38.89 * | $38.49 | -16.1% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 48,281 | $12.17M | 0.1% | $252.04 * | $71.98 | +206.1% | COMMON STOCK | 235851102 |
| WASH | WASHINGTON TRUST BANCORP | 344,923 | $11.96M | 0.1% | $34.66 * | $31.26 | -10.3% | COMMON STOCK | 940610108 |
| — | ARISTA NETWORKS INC | 69,470 | $11.66M | 0.1% | $167.86 | $147.34 | — | COMMON STOCK | 040413106 |
| AVB | AVALONBAY COMMUNITIES INC | 67,530 | $11.35M | 0.1% | $168.06 * | $159.37 | -4.2% | COMMON STOCK | 053484101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 85,742 | $11.15M | 0.1% | $130.00 | $93.54 | +39.0% | COMMON STOCK | M22465104 |
| DEO | DIAGEO PLC ADR | 61,280 | $11.1M | 0.1% | $181.18 | $122.30 | +48.1% | COMMON STOCK | 25243Q205 |
| EBAY | EBAY INC | 248,370 | $11.02M | 0.1% | $44.37 * | $51.86 | -18.8% | COMMON STOCK | 278642103 |
| EL | LAUDER ESTEE COS INC CL A | 44,326 | $10.92M | 0.1% | $246.46 * | $124.84 | +87.4% | COMMON STOCK | 518439104 |
| — | ANSYS INC COM | 32,179 | $10.71M | 0.1% | $332.80 | $199.12 | — | COMMON STOCK | 03662Q105 |
| WST | WEST PHARMACEUTICAL SERVICES | 29,910 | $10.36M | 0.1% | $346.47 | $235.00 | +46.4% | COMMON STOCK | 955306105 |
| AMGN | AMGEN INC. | 40,855 | $9.877M | 0.1% | $241.75 * | $211.96 | +4.5% | COMMON STOCK | 031162100 |
| MKC | MCCORMICK & CO INC | 118,167 | $9.833M | 0.1% | $83.21 * | $56.77 | +36.7% | COMMON STOCK | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,959 | $9.641M | 0.1% | $357.61 | $214.89 | +66.4% | COMMON STOCK | 16119P108 |
| GIS | GENERAL MILLS INC | 109,698 | $9.375M | 0.1% | $85.46 * | $50.11 | +53.7% | COMMON STOCK | 370334104 |
| RY | ROYAL BANK OF CANADA | 97,090 | $9.28M | 0.1% | $95.58 | $82.24 | +16.2% | COMMON STOCK | 780087102 |
| AME | AMETEK INC NEW | 63,305 | $9.2M | 0.1% | $145.33 | $82.27 | +73.5% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 222,883 | $9.004M | 0.1% | $40.40 | $45.58 | -11.4% | ETF - INTL | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 23,691 | $8.909M | 0.1% | $376.07 | $268.92 | +39.8% | ETF - EQ | 922908363 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 167,941 | $8.793M | 0.1% | $52.36 | $58.85 | -11.0% | ETF - INTL | 921910725 |
| TJX | TJX COMPANIES, INC. | 104,081 | $8.156M | 0.1% | $78.36 * | $49.08 | +53.7% | COMMON STOCK | 872540109 |
| ROK | ROCKWELL AUTOMATION INC. | 27,585 | $8.095M | 0.1% | $293.45 * | $211.86 | +32.0% | COMMON STOCK | 773903109 |
| CAC | CAMDEN NATIONAL CORP | 222,964 | $8.069M | 0.1% | $36.19 * | $30.77 | +2.3% | COMMON STOCK | 133034108 |
| INTC | INTEL CORP | 243,190 | $7.945M | 0.1% | $32.67 * | $42.60 | -25.1% | COMMON STOCK | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 55,610 | $7.868M | 0.1% | $141.48 * | $112.50 | +18.9% | COMMON STOCK | 74834L100 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 14,220 | $7.759M | 0.1% | $545.67 | $368.19 | +48.2% | COMMON STOCK | 90384S303 |
| GABC | GERMAN AMERICAN BANCORP | 229,681 | $7.664M | 0.1% | $33.37 * | $27.99 | +8.6% | COMMON STOCK | 373865104 |
| TXN | TEXAS INSTRUMENTS INC | 40,903 | $7.608M | 0.1% | $186.01 * | $150.14 | +13.9% | COMMON STOCK | 882508104 |
| BRO | BROWN & BROWN INC COM | 122,838 | $7.053M | 0.1% | $57.42 | $40.69 | +38.6% | COMMON STOCK | 115236101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 36,396 | $6.983M | 0.1% | $191.86 | $116.55 | +61.8% | COMMON STOCK | 92345Y106 |
| LIN | LINDE PLC | 17,717 | $6.297M | 0.1% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| MTB | M & T BANK CORP | 52,037 | $6.222M | 0.1% | $119.57 * | $117.22 | -7.1% | COMMON STOCK | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 70,385 | $6.133M | 0.1% | $87.14 * | $42.34 | +95.1% | COMMON STOCK | 291011104 |
| GGG | GRACO INC | 83,455 | $6.093M | 0.1% | $73.01 * | $61.45 | +14.4% | COMMON STOCK | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 48,125 | $6.044M | 0.1% | $125.59 * | $117.16 | -7.0% | COMMON STOCK | 015271109 |
| EQNR | EQUINOR ASA | 201,000 | $5.714M | 0.0% | $28.43 | $27.20 | +4.5% | COMMON STOCK | 29446M102 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.458M | 0.0% | $20.78 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| APH | AMPHENOL CORP-CL A | 66,108 | $5.402M | 0.0% | $81.72 * | $26.26 | +52.0% | COMMON STOCK | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 87,384 | $5.324M | 0.0% | $60.93 * | $60.57 | -3.8% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABS COM | 52,224 | $5.288M | 0.0% | $101.26 * | $44.40 | +116.1% | COMMON STOCK | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 22,225 | $5.099M | 0.0% | $229.42 | $195.89 | — | COMMON STOCK | 50540R409 |
| SAP | SAP AG | 40,205 | $5.088M | 0.0% | $126.55 | $87.14 | +45.2% | COMMON STOCK | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 19,549 | $4.994M | 0.0% | $255.47 | $292.18 | -12.6% | COMMON STOCK | 46120E602 |
| CNI | CANADIAN NATL RAILWAY CO | 41,600 | $4.908M | 0.0% | $117.97 * | $58.87 | +89.7% | COMMON STOCK | 136375102 |
| — | MARATHON OIL CORP | 195,425 | $4.682M | 0.0% | $23.96 | $26.59 | — | COMMON STOCK | 565849106 |
| HON | HONEYWELL INTERNATIONAL INC. | 24,431 | $4.669M | 0.0% | $191.12 * | $108.22 | +56.9% | COMMON STOCK | 438516106 |
| — | ASPEN TECHNOLOGY INC | 18,073 | $4.136M | 0.0% | $228.87 | $183.68 | — | COMMON STOCK | 29109X106 |
| ABBV | ABBVIE INC | 23,930 | $3.814M | 0.0% | $159.37 * | $36.18 | +298.4% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 35,001 | $3.679M | 0.0% | $105.11 * | $74.34 | +7.1% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER, INC. | 84,694 | $3.456M | 0.0% | $40.80 * | $19.51 | +77.4% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 31,688 | $3.273M | 0.0% | $103.29 | $125.12 | -17.4% | COMMON STOCK | 023135106 |
| ECL | ECOLAB INC | 18,974 | $3.141M | 0.0% | $165.53 * | $91.43 | +75.9% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,066 | $2.893M | 0.0% | $409.39 | $323.53 | +26.5% | ETF - EQ | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 21,508 | $2.616M | 0.0% | $121.61 * | $72.11 | +57.7% | COMMON STOCK | 00751Y106 |
| KO | COCA-COLA CO. | 41,983 | $2.604M | 0.0% | $62.03 * | $30.61 | +86.6% | COMMON STOCK | 191216100 |
| MCO | MOODYS CORP | 8,008 | $2.451M | 0.0% | $306.02 * | $271.56 | +10.2% | COMMON STOCK | 615369105 |
| NEE | NEXTERA ENERGY INC | 29,855 | $2.301M | 0.0% | $77.08 * | $62.08 | +14.5% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 6,326 | $2.299M | 0.0% | $363.41 | $130.98 | +173.1% | COMMON STOCK | 57636Q104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.261M | 0.0% | $152.26 | $135.37 | +12.5% | ETF - EQ | 464287598 |
| VO | VANGUARD MID-CAP ETF | 10,533 | $2.222M | 0.0% | $210.92 * | $48.70 | +8.3% | ETF - EQ | 922908629 |
| PPG | PPG INDUSTRIES | 16,024 | $2.14M | 0.0% | $133.58 * | $91.59 | +37.2% | COMMON STOCK | 693506107 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.112M | 0.0% | $65.19 * | $21.59 | +184.8% | COMMON STOCK | 115637100 |
| INTU | INTUIT INC | 4,203 | $1.874M | 0.0% | $445.83 | $351.58 | +24.6% | COMMON STOCK | 461202103 |
| CLX | CLOROX COMPANY | 11,812 | $1.869M | 0.0% | $158.24 * | $115.25 | +25.0% | COMMON STOCK | 189054109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 9,138 | $1.865M | 0.0% | $204.10 | $169.81 | +20.2% | ETF - EQ | 922908769 |
| QCOM | QUALCOMM INC | 14,497 | $1.85M | 0.0% | $127.58 * | $63.19 | +89.8% | COMMON STOCK | 747525103 |
| — | AMCOR PLC | 154,920 | $1.763M | 0.0% | $11.38 * | $8.56 | +18.6% | COMMON STOCK | G0250X107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,161 | $1.494M | 0.0% | $77.99 | $62.43 | +24.9% | ETF - EQ | 464288570 |
| NVO | NOVO-NORDISK AS ADR - B | 9,173 | $1.46M | 0.0% | $159.14 | $55.13 | +188.7% | COMMON STOCK | 670100205 |
| AVGO | BROADCOM LTD | 2,255 | $1.447M | 0.0% | $641.54 * | $29.52 | +109.3% | COMMON STOCK | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 15,063 | $1.441M | 0.0% | $95.67 * | $50.81 | +71.2% | COMMON STOCK | 209115104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,675 | $1.434M | 0.0% | $186.81 | $175.45 | +6.5% | ETF - EQ | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1.418M | 0.0% | $1708.29 * | $7.21 | +373.7% | COMMON STOCK | 169656105 |
| STT | STATE STREET CORP | 18,625 | $1.41M | 0.0% | $75.69 * | $50.81 | +35.9% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,457 | $1.404M | 0.0% | $134.22 * | $96.83 | +24.9% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 8,468 | $1.403M | 0.0% | $165.63 * | $61.84 | +142.8% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.397M | 0.0% | $465600.00 | $201493.06 | +131.1% | COMMON STOCK | 084670108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.358M | 0.0% | $69.92 | $54.41 | +28.5% | ETF - EQ | 464287499 |
| XRAY | DENTSPLY SIRONA INC | 31,307 | $1.23M | 0.0% | $39.28 | $56.50 | -30.5% | COMMON STOCK | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.21M | 0.0% | $821.67 | $324.94 | +151.5% | COMMON STOCK | 75886F107 |
| SPGI | S&P GLOBAL INC | 3,486 | $1.202M | 0.0% | $344.77 * | $167.63 | +101.2% | COMMON STOCK | 78409V104 |
| DIS | DISNEY (WALT) CO | 11,864 | $1.188M | 0.0% | $100.13 * | $127.81 | -23.5% | COMMON STOCK | 254687106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 14,582 | $1.17M | 0.0% | $80.22 | $88.13 | -9.0% | ETF - FI | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP | 5,376 | $1.14M | 0.0% | $212.00 * | $95.61 | +108.1% | COMMON STOCK | 655844108 |
| META | META PLATFORMS INC | 5,313 | $1.126M | 0.0% | $211.94 | $270.61 | -22.2% | COMMON STOCK | 30303M102 |
| LLY | LILY (ELI) & CO | 3,244 | $1.114M | 0.0% | $343.42 * | $138.89 | +142.2% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1.114M | 0.0% | $576.37 | $391.26 | +46.1% | COMMON STOCK | 883556102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.082M | 0.0% | $411.08 | $239.89 | +71.4% | ETF - EQ | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.025M | 0.0% | $64.27 * | $36.07 | +68.0% | COMMON STOCK | 115637209 |
| TD | TORONTO DOMINION BK ONT | 16,600 | $994K | 0.0% | $59.90 | $53.88 | +11.2% | COMMON STOCK | 891160509 |
| PH | PARKER HANNIFIN CORP | 2,950 | $992K | 0.0% | $336.11 * | $100.06 | +225.2% | COMMON STOCK | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 34,117 | $976K | 0.0% | $28.60 * | $29.11 | -8.6% | COMMON STOCK | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 4,059 | $954K | 0.0% | $235.04 * | $20.83 | +115.1% | COMMON STOCK | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,733 | $952K | 0.0% | $69.31 * | $38.65 | +56.4% | COMMON STOCK | 110122108 |
| SNPS | SYNOPSYS INC | 2,458 | $949K | 0.0% | $386.25 | $261.58 | +47.7% | COMMON STOCK | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,314 | $859K | 0.0% | $69.72 * | $33.17 | +95.0% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 8,318 | $843K | 0.0% | $101.38 * | $44.54 | +106.3% | COMMON STOCK | 718546104 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $832K | 0.0% | $249.44 * | $40.38 | +3.0% | ETF - EQ | 922908736 |
| — | BLACKROCK, INC. | 1,186 | $794K | 0.0% | $669.12 | $582.89 | — | COMMON STOCK | 09247X101 |
| TSLA | TESLA MOTORS INC | 3,823 | $793K | 0.0% | $207.46 | $241.39 | -14.1% | COMMON STOCK | 88160R101 |
| BA | BOEING COMPANY | 3,730 | $792K | 0.0% | $212.43 | $132.05 | +60.9% | COMMON STOCK | 097023105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 15,496 | $775K | 0.0% | $50.02 | $55.76 | -10.3% | COMMON STOCK | G8060N102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 4,204 | $750K | 0.0% | $178.40 | $181.44 | -1.7% | ETF - EQ | 464287655 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,965 | $750K | 0.0% | $151.01 * | $64.20 | +17.6% | ETF - EQ | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,695 | $736K | 0.0% | $129.20 * | $118.96 | +6.0% | COMMON STOCK | 98956P102 |
| WMT | WAL-MART STORES INC | 4,884 | $720K | 0.0% | $147.45 * | $27.33 | +74.1% | COMMON STOCK | 931142103 |
| CME | CME GROUP INC. | 3,700 | $709K | 0.0% | $191.52 * | $161.97 | +6.4% | COMMON STOCK | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $695K | 0.0% | $461.72 * | $76.57 | +475.6% | COMMON STOCK | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $693K | 0.0% | $196.24 * | $179.88 | +2.9% | COMMON STOCK | 502431109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,435 | $683K | 0.0% | $154.01 | $146.95 | +4.8% | ETF - EQ | 921908844 |
| CBT | CABOT CORP | 8,859 | $679K | 0.0% | $76.64 * | $45.81 | +57.9% | COMMON STOCK | 127055101 |
| FISV | FISERV, INC. | 5,893 | $666K | 0.0% | $113.03 | $111.28 | +1.6% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $628K | 0.0% | $83.78 * | $56.85 | +37.6% | COMMON STOCK | 595017104 |
| ALV | AUTOLIV INC | 6,705 | $626K | 0.0% | $93.36 * | $46.14 | +89.2% | COMMON STOCK | 052800109 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $609K | 0.0% | $225.23 | $121.63 | +85.2% | ETF - EQ | 464287622 |
| TFC | TRUIST FINL CORP | 17,818 | $608K | 0.0% | $34.10 * | $40.89 | -28.4% | COMMON STOCK | 89832Q109 |
| MCK | MCKESSON CORP | 1,670 | $595K | 0.0% | $356.05 | $176.09 | +99.6% | COMMON STOCK | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $559K | 0.0% | $50.03 | $30.89 | +62.0% | COMMON STOCK | 101137107 |
| CSX | CSX CORP | 18,350 | $549K | 0.0% | $29.94 * | $31.82 | -9.6% | COMMON STOCK | 126408103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $549K | 0.0% | $25.48 | $26.57 | -4.1% | ETF - EQ | 25434V708 |
| IBM | INTL BUSINESS MACHINES CORP | 4,067 | $533K | 0.0% | $131.09 * | $116.53 | +2.1% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & COMPANY | 14,218 | $531K | 0.0% | $37.38 * | $39.98 | -13.0% | COMMON STOCK | 949746101 |
| GE | GENERAL ELECTRIC COMPANY | 5,375 | $514K | 0.0% | $95.60 * | $62.17 | +21.0% | COMMON STOCK | 369604301 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,573 | $501K | 0.0% | $140.20 | $141.00 | -0.6% | ETF - EQ | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 10,937 | $500K | 0.0% | $45.75 * | $20.33 | +116.7% | COMMON STOCK | 14448C104 |
| PLD | PROLOGIES INC | 3,990 | $498K | 0.0% | $124.77 * | $112.23 | +1.8% | COMMON STOCK | 74340W103 |
| T | AT & T INC | 25,668 | $494K | 0.0% | $19.25 * | $13.15 | +25.4% | COMMON STOCK | 00206R102 |
| CRM | SALESFORCE INC | 2,411 | $482K | 0.0% | $199.78 | $171.78 | +14.9% | COMMON STOCK | 79466L302 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,840 | $476K | 0.0% | $124.07 | $67.80 | +83.0% | ETF - EQ | 46432F339 |
| — | UNILEVER PLC-SPONSORED ADR | 9,005 | $468K | 0.0% | $51.93 | $51.85 | — | COMMON STOCK | 904767704 |
| HCA | HCA HOLDINGS INC | 1,768 | $466K | 0.0% | $263.68 * | $248.02 | +4.0% | COMMON STOCK | 40412C101 |
| ETN | EATON CORPORATION | 2,699 | $462K | 0.0% | $171.34 * | $118.67 | +39.4% | COMMON STOCK | G29183103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,411 | $450K | 0.0% | $53.47 | $50.40 | +6.1% | ETF - INTL | 922042775 |
| QQQ | INVESCO QQQ ETF | 1,327 | $426K | 0.0% | $320.93 | $247.17 | +29.8% | ETF - EQ | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,022 | $417K | 0.0% | $83.04 | $91.70 | -9.4% | ETF - EQ | 922908553 |
| SCHW | SCHWAB (CHARLES) CORP | 7,909 | $414K | 0.0% | $52.38 * | $51.36 | -2.1% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $412K | 0.0% | $224.77 * | $229.33 | -4.3% | COMMON STOCK | 824348106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $389K | 0.0% | $92.09 | $66.88 | +37.7% | ETF - INTL | 922042742 |
| AZN | ASTRAZENECA PLC | 5,400 | $375K | 0.0% | $69.41 | $39.63 | — | COMMON STOCK | 046353108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,552 | $374K | 0.0% | $146.49 * | $134.83 | +2.1% | COMMON STOCK | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 4,248 | $359K | 0.0% | $84.40 * | $49.59 | +62.6% | COMMON STOCK | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $350K | 0.0% | $315.07 | $122.38 | +157.5% | COMMON STOCK | 92532F100 |
| TRV | TRAVELERS COS INC | 2,028 | $348K | 0.0% | $171.41 * | $102.27 | +59.2% | COMMON STOCK | 89417E109 |
| XYL | XYLEM INC | 3,311 | $347K | 0.0% | $104.70 * | $77.10 | +31.4% | COMMON STOCK | 98419M100 |
| WAB | WABTEC CORP | 3,243 | $328K | 0.0% | $101.06 | $79.07 | +25.9% | COMMON STOCK | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $325K | 0.0% | $327.11 * | $323.64 | -5.6% | COMMON STOCK | 38141G104 |
| NICE | NICE LTD | 1,380 | $316K | 0.0% | $228.89 | $134.96 | +69.6% | COMMON STOCK | 653656108 |
| BEN | FRANKLIN RES INC | 11,000 | $296K | 0.0% | $26.94 * | $27.34 | -15.0% | COMMON STOCK | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $296K | 0.0% | $458.41 | $442.21 | +3.7% | ETF - EQ | 78467Y107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $293K | 0.0% | $96.70 | $113.97 | -15.1% | ETF - EQ | 464287804 |
| NVDA | NVIDIA CORP | 1,045 | $290K | 0.0% | $277.77 * | $21.62 | +28.4% | COMMON STOCK | 67066G104 |
| WM | WASTE MGMT INC | 1,759 | $287K | 0.0% | $163.17 * | $78.62 | +99.0% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,262 | $286K | 0.0% | $34.58 | $76.23 | — | COMMON STOCK | 931427108 |
| ROP | ROPER INDUSTRIES INC | 646 | $285K | 0.0% | $440.69 | $300.56 | +44.0% | COMMON STOCK | 776696106 |
| DUK | DUKE ENERGY CORP | 2,918 | $281K | 0.0% | $96.47 * | $65.79 | +31.6% | COMMON STOCK | 26441C204 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $275K | 0.0% | $250.16 * | $55.66 | -10.1% | ETF - EQ | 464287507 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $271K | 0.0% | $226.07 * | $176.54 | +23.9% | COMMON STOCK | 142339100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $271K | 0.0% | $225.89 * | $217.42 | -1.4% | COMMON STOCK | 21036P108 |
| VFC | V F CORP | 11,660 | $267K | 0.0% | $22.91 | $55.75 | -58.9% | COMMON STOCK | 918204108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,576 | $252K | 0.0% | $45.17 | $41.29 | +9.4% | ETF - INTL | 921943858 |
| CMA | COMERICA INC | 5,737 | $249K | 0.0% | $43.42 * | $35.67 | +5.7% | COMMON STOCK | 200340107 |
| NOW | SERVICENOW INC | 531 | $247K | 0.0% | $464.72 * | $95.32 | -2.5% | COMMON STOCK | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $238K | 0.0% | $31.74 * | $23.42 | +24.3% | COMMON STOCK | 47233W109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $237K | 0.0% | $69.69 * | $48.86 | +35.3% | COMMON STOCK | 416515104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $237K | 0.0% | $12.47 | $11.37 | — | COMMON STOCK | 726503105 |
| BRKR | BRUKER CORP | 3,000 | $237K | 0.0% | $78.84 | $62.82 | +24.2% | COMMON STOCK | 116794108 |
| CDW | CDW CORP | 1,211 | $236K | 0.0% | $194.89 * | $174.21 | +8.0% | COMMON STOCK | 12514G108 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $231K | 0.0% | $34.80 * | $15.61 | +11.5% | ETF - INTL | 808524805 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,500 | $227K | 0.0% | $50.36 * | $54.69 | -13.3% | COMMON STOCK | 026874784 |
| GM | GENERAL MOTORS CO | 6,100 | $224K | 0.0% | $36.68 * | $36.67 | -2.8% | COMMON STOCK | 37045V100 |
| SHEL | SHELL PLC | 3,748 | $216K | 0.0% | $57.54 | $55.12 | +4.4% | COMMON STOCK | 780259305 |
| HTO | SJW GROUP | 2,808 | $214K | 0.0% | $76.13 | $71.49 | +6.5% | COMMON STOCK | 784305104 |
| MS | MORGAN STANLEY | 2,423 | $213K | 0.0% | $87.80 * | $76.80 | +4.1% | COMMON STOCK | 617446448 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $212K | 0.0% | $41.44 | $40.67 | +1.9% | ETF - EQ | 46434V282 |
| INGR | INGREDION INC | 2,027 | $206K | 0.0% | $101.73 | $99.77 | +2.0% | COMMON STOCK | 457187102 |
| FSLR | FIRST SOLAR INC | 935 | $203K | 0.0% | $217.50 | $182.57 | +19.1% | COMMON STOCK | 336433107 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $202K | 0.0% | $48.79 | $49.06 | -0.5% | ETF - INTL | 46434G103 |
| — | BROOKLINE BANCORP INC | 14,500 | $152K | 0.0% | $10.50 | $13.44 | — | COMMON STOCK | 11373M107 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $147K | 0.0% | $12.89 | $17.00 | -24.2% | COMMON STOCK | 427096508 |