Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,391,229 | $474M | 3.9% | $340.54 | $35.44 | +843.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,242,714 | $435M | 3.6% | $193.97 | $83.99 | +128.2% | COMMON STOCK | 037833100 |
| ACN | ACCENTURE PLC-CL A | 642,127 | $198M | 1.6% | $308.58 * | $103.20 | +187.9% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC-A | 1,560,154 | $187M | 1.5% | $119.70 | $108.87 | +9.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,245,153 | $181M | 1.5% | $145.44 * | $67.31 | +103.7% | COMMON STOCK | 46625H100 |
| DCI | DONALDSON CO INC | 2,710,940 | $169M | 1.4% | $62.51 * | $40.85 | +46.8% | COMMON STOCK | 257651109 |
| JNJ | JOHNSON & JOHNSON | 1,015,564 | $168M | 1.4% | $165.52 * | $98.45 | +55.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-CL C | 1,334,624 | $161M | 1.3% | $120.97 | $107.09 | +12.1% | COMMON STOCK | 02079K107 |
| ATR | APTARGROUP INC | 1,387,394 | $161M | 1.3% | $115.86 * | $85.27 | +31.2% | COMMON STOCK | 038336103 |
| V | VISA INC | 667,358 | $158M | 1.3% | $237.48 | $78.68 | +196.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 289,313 | $156M | 1.3% | $538.38 * | $89.30 | +480.8% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 303,257 | $146M | 1.2% | $480.64 * | $156.90 | +192.2% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 529,984 | $141M | 1.2% | $266.54 | $217.67 | +22.4% | COMMON STOCK | 941848103 |
| SYK | STRYKER CORP | 433,736 | $132M | 1.1% | $305.09 * | $85.44 | +248.7% | COMMON STOCK | 863667101 |
| MEDP | MEDPACE HOLDINGS INC | 549,907 | $132M | 1.1% | $240.17 | $119.91 | +100.3% | COMMON STOCK | 58506Q109 |
| UNP | UNION PACIFIC CORP | 625,755 | $128M | 1.1% | $204.62 * | $100.90 | +91.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 681,750 | $126M | 1.0% | $185.22 * | $77.60 | +119.2% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 547,626 | $120M | 1.0% | $219.79 * | $64.90 | +220.7% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 2,877,294 | $120M | 1.0% | $41.55 * | $28.82 | +33.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE-CL B | 666,700 | $120M | 1.0% | $179.25 * | $83.92 | +86.8% | COMMON STOCK | 911312106 |
| HUBB | HUBBELL INC | 350,646 | $116M | 1.0% | $331.56 * | $94.28 | +240.2% | COMMON STOCK | 443510607 |
| CHE | CHEMED CORP | 208,369 | $113M | 0.9% | $541.67 | $429.38 | +25.0% | COMMON STOCK | 16359R103 |
| CHH | CHOICE HOTELS INTL INC | 937,729 | $110M | 0.9% | $117.52 * | $95.72 | +19.6% | COMMON STOCK | 169905106 |
| — | COOPER COS INC/THE | 280,874 | $108M | 0.9% | $383.43 | $289.24 | — | COMMON STOCK | 216648402 |
| BDX | BECTON DICKINSON AND CO | 403,284 | $106M | 0.9% | $264.01 * | $114.81 | +119.7% | COMMON STOCK | 075887109 |
| NKE | NIKE INC -CL B | 953,221 | $105M | 0.9% | $110.37 * | $46.81 | +125.0% | COMMON STOCK | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 344,723 | $103M | 0.8% | $299.53 * | $164.23 | +70.9% | COMMON STOCK | 009158106 |
| STAG | STAG INDUSTRIAL INC | 2,760,139 | $99.03M | 0.8% | $35.88 | $33.32 | — | COMMON STOCK | 85254J102 |
| QLYS | QUALYS INC | 761,576 | $98.37M | 0.8% | $129.17 | $116.55 | +10.8% | COMMON STOCK | 74758T303 |
| NTRS | NORTHERN TRUST CORPORATION | 1,306,562 | $96.87M | 0.8% | $74.14 * | $68.90 | -0.7% | COMMON STOCK | 665859104 |
| CSCO | CISCO SYSTEMS INC | 1,842,423 | $95.33M | 0.8% | $51.74 * | $26.69 | +79.4% | COMMON STOCK | 17275R102 |
| ROST | ROSS STORES INC | 848,926 | $95.19M | 0.8% | $112.13 * | $61.77 | +76.8% | COMMON STOCK | 778296103 |
| FDS | FACTSET RESH SYS INC | 235,115 | $94.2M | 0.8% | $400.65 * | $277.97 | +40.5% | COMMON STOCK | 303075105 |
| CB | CHUBB LTD | 484,068 | $93.21M | 0.8% | $192.56 * | $131.64 | +42.3% | COMMON STOCK | H1467J104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,598,102 | $92.85M | 0.8% | $58.10 | $42.11 | +38.0% | COMMON STOCK | 743312100 |
| JLL | JONES LANG LASALLE INC | 575,639 | $89.68M | 0.7% | $155.80 | $145.01 | +7.4% | COMMON STOCK | 48020Q107 |
| DE | DEERE & CO | 219,018 | $88.74M | 0.7% | $405.19 * | $147.70 | +164.7% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO INC NEW | 751,953 | $86.77M | 0.7% | $115.39 * | $46.66 | +128.8% | COMMON STOCK | 58933Y105 |
| BLD | TOPBUILD CORP | 319,014 | $84.86M | 0.7% | $266.02 | $179.56 | +48.1% | COMMON STOCK | 89055F103 |
| SIGI | SELECTIVE INS GROUP INC | 872,419 | $83.71M | 0.7% | $95.95 * | $75.43 | +21.5% | COMMON STOCK | 816300107 |
| WHD | CACTUS INC CL A | 1,961,895 | $83.03M | 0.7% | $42.32 | $39.59 | +6.9% | COMMON STOCK | 127203107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 568,865 | $82.39M | 0.7% | $144.83 * | $51.25 | +176.8% | COMMON STOCK | 03820C105 |
| LOW | LOWES COS INC | 351,656 | $79.37M | 0.7% | $225.70 * | $160.89 | +33.5% | COMMON STOCK | 548661107 |
| HP | HELMERICH & PAYNE INC | 2,235,284 | $79.24M | 0.6% | $35.45 | $36.69 | -3.4% | COMMON STOCK | 423452101 |
| CRI | CARTER INC | 1,090,626 | $79.18M | 0.6% | $72.60 * | $68.98 | -6.2% | COMMON STOCK | 146229109 |
| FLO | FLOWERS FOODS INC COM | 3,178,950 | $79.09M | 0.6% | $24.88 * | $17.08 | +27.8% | COMMON STOCK | 343498101 |
| TROW | T ROWE PRICE GROUP INC | 705,789 | $79.06M | 0.6% | $112.02 * | $85.81 | +16.0% | COMMON STOCK | 74144T108 |
| OGS | ONE GAS INC | 1,011,768 | $77.71M | 0.6% | $76.81 | $63.04 | +21.8% | COMMON STOCK | 68235P108 |
| SEIC | SEI INVESTMENTS COMPANY | 1,291,152 | $76.98M | 0.6% | $59.62 * | $50.90 | +13.4% | COMMON STOCK | 784117103 |
| MAS | MASCO CORP COM | 1,316,077 | $75.52M | 0.6% | $57.38 * | $49.44 | +11.1% | COMMON STOCK | 574599106 |
| COP | CONOCOPHILLIPS | 721,184 | $74.72M | 0.6% | $103.61 * | $42.61 | +125.3% | COMMON STOCK | 20825C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 952,129 | $73.54M | 0.6% | $77.24 * | $82.68 | -10.5% | COMMON STOCK | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 486,449 | $73.48M | 0.6% | $151.06 * | $22.40 | +34.9% | COMMON STOCK | 302081104 |
| ADI | ANALOG DEVICES INC | 366,195 | $71.34M | 0.6% | $194.81 * | $131.76 | +41.7% | COMMON STOCK | 032654105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 358,604 | $71.23M | 0.6% | $198.63 | $81.07 | +145.0% | COMMON STOCK | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 627,646 | $70.47M | 0.6% | $112.28 * | $45.28 | +138.2% | COMMON STOCK | 882681109 |
| XOM | EXXON MOBIL CORPORATION | 655,769 | $70.33M | 0.6% | $107.25 * | $57.67 | +70.5% | COMMON STOCK | 30231G102 |
| POWI | POWER INTEGRATIONS INC | 739,878 | $70.04M | 0.6% | $94.67 * | $54.04 | +69.1% | COMMON STOCK | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 1,486,064 | $69.68M | 0.6% | $46.89 | $38.99 | +20.3% | COMMON STOCK | 827048109 |
| TDC | TERADATA CORP DEL COM | 1,290,332 | $68.92M | 0.6% | $53.41 | $32.99 | +61.9% | COMMON STOCK | 88076W103 |
| CABO | CABLE ONE INC | 104,174 | $68.45M | 0.6% | $657.08 * | $910.63 | -31.4% | COMMON STOCK | 12685J105 |
| SBUX | STARBUCKS CORP | 683,543 | $67.71M | 0.6% | $99.06 * | $49.70 | +87.2% | COMMON STOCK | 855244109 |
| AZO | AUTOZONE INC | 25,990 | $64.8M | 0.5% | $2493.36 | $1008.65 | +147.2% | COMMON STOCK | 053332102 |
| ES | EVERSOURCE ENERGY | 909,552 | $64.51M | 0.5% | $70.92 * | $56.28 | +12.3% | COMMON STOCK | 30040W108 |
| ADBE | ADOBE INC | 130,639 | $63.88M | 0.5% | $488.99 | $447.24 | +9.3% | COMMON STOCK | 00724F101 |
| — | PHYSICIANS REALTY TRUST | 4,535,387 | $63.45M | 0.5% | $13.99 | $17.58 | — | COMMON STOCK | 71943U104 |
| USPH | U.S. PHYSICAL THERAPY INC | 505,108 | $61.32M | 0.5% | $121.39 | $81.38 | +49.2% | COMMON STOCK | 90337L108 |
| GWW | WW GRAINGER INC | 76,557 | $60.37M | 0.5% | $788.59 * | $244.41 | +215.7% | COMMON STOCK | 384802104 |
| IDCC | INTERDIGITAL INC | 620,754 | $59.93M | 0.5% | $96.55 | $54.17 | +78.2% | COMMON STOCK | 45867G101 |
| DG | DOLLAR GENERAL CORP | 342,239 | $58.11M | 0.5% | $169.78 * | $117.34 | +37.1% | COMMON STOCK | 256677105 |
| HAE | HAEMONETICS CORP/MASS | 668,860 | $56.95M | 0.5% | $85.14 | $64.43 | +32.1% | COMMON STOCK | 405024100 |
| IDA | IDACORP INC | 545,080 | $55.93M | 0.5% | $102.60 | $96.60 | +6.2% | COMMON STOCK | 451107106 |
| SNA | SNAP ON INC | 190,085 | $54.78M | 0.4% | $288.19 * | $206.39 | +30.7% | COMMON STOCK | 833034101 |
| LFUS | LITTELFUSE INC | 187,461 | $54.61M | 0.4% | $291.31 | $236.57 | +23.1% | COMMON STOCK | 537008104 |
| ORCL | ORACLE CORP | 456,112 | $54.32M | 0.4% | $119.09 * | $33.78 | +242.4% | COMMON STOCK | 68389X105 |
| CBOE | CBOE HOLDINGS INC | 388,278 | $53.59M | 0.4% | $138.01 * | $99.02 | +36.0% | COMMON STOCK | 12503M108 |
| ITW | ILLINOIS TOOL WORKS | 213,959 | $53.52M | 0.4% | $250.16 * | $50.28 | +369.0% | COMMON STOCK | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 438,829 | $53.16M | 0.4% | $121.13 * | $81.08 | +45.0% | COMMON STOCK | 302130109 |
| AVY | AVERY DENNISON CORP | 306,904 | $52.73M | 0.4% | $171.80 * | $123.86 | +32.5% | COMMON STOCK | 053611109 |
| NDSN | NORDSON CORPORATION | 212,203 | $52.66M | 0.4% | $248.18 * | $153.43 | +56.7% | COMMON STOCK | 655663102 |
| SLB | SCHLUMBERGER N.V. LTD | 1,069,499 | $52.53M | 0.4% | $49.12 * | $26.69 | +72.5% | COMMON STOCK | 806857108 |
| A | AGILENT TECHNOLOGIES, INC. | 434,136 | $52.2M | 0.4% | $120.25 | $115.11 | +2.7% | COMMON STOCK | 00846U101 |
| STE | STERIS PLC | 231,846 | $52.16M | 0.4% | $224.98 * | $139.58 | +57.7% | COMMON STOCK | G8473T100 |
| — | TE CONNECTIVITY LTD | 367,478 | $51.51M | 0.4% | $140.16 | $123.16 | — | COMMON STOCK | H84989104 |
| MRSH | MARSH MCLENNAN COS INC | 273,714 | $51.48M | 0.4% | $188.08 * | $86.52 | +109.3% | COMMON STOCK | 571748102 |
| CNS | COHEN & STEERS INC | 886,601 | $51.41M | 0.4% | $57.99 * | $41.71 | +28.2% | COMMON STOCK | 19247A100 |
| CLB | CORE LABORATORIES INC | 2,198,608 | $51.12M | 0.4% | $23.25 | $22.46 | +2.8% | COMMON STOCK | 21867A105 |
| AOS | SMITH (A.O.) CORP | 695,584 | $50.62M | 0.4% | $72.78 * | $48.67 | +42.9% | COMMON STOCK | 831865209 |
| CRVL | CORVEL CORP | 260,073 | $50.32M | 0.4% | $193.50 * | $26.64 | +142.1% | COMMON STOCK | 221006109 |
| DOX | AMDOCS LTD ORD | 507,234 | $50.14M | 0.4% | $98.85 * | $63.36 | +47.3% | COMMON STOCK | G02602103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 795,056 | $50.1M | 0.4% | $63.01 | $72.26 | -12.8% | COMMON STOCK | 05550J101 |
| HSIC | HENRY SCHEIN INC | 604,862 | $49.05M | 0.4% | $81.10 | $69.19 | +17.2% | COMMON STOCK | 806407102 |
| FELE | FRANKLIN ELECTRIC CO INC | 470,229 | $48.39M | 0.4% | $102.90 * | $47.53 | +110.4% | COMMON STOCK | 353514102 |
| — | PREMIER INC-CLASS A | 1,733,934 | $47.96M | 0.4% | $27.66 | $36.42 | — | COMMON STOCK | 74051N102 |
| CVCO | CAVCO INDUSTRIES INC | 162,359 | $47.9M | 0.4% | $295.00 | $216.62 | +36.2% | COMMON STOCK | 149568107 |
| TFX | TELEFLEX INCORPORATED | 193,039 | $46.72M | 0.4% | $242.03 * | $265.43 | -10.7% | COMMON STOCK | 879369106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 281,148 | $46.57M | 0.4% | $165.63 * | $133.16 | +19.5% | COMMON STOCK | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 247,937 | $45.55M | 0.4% | $183.73 | $90.12 | +103.9% | COMMON STOCK | 942749102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 152,651 | $45.16M | 0.4% | $295.83 | $297.71 | -0.6% | COMMON STOCK | 989207105 |
| ICUI | ICU MEDICAL INC | 251,782 | $44.87M | 0.4% | $178.19 | $199.23 | -10.6% | COMMON STOCK | 44930G107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,996,357 | $44.42M | 0.4% | $22.25 | $23.26 | -4.4% | COMMON STOCK | 218352102 |
| UMBF | UMB FINANCIAL CORP | 728,541 | $44.37M | 0.4% | $60.90 | $76.39 | -20.3% | COMMON STOCK | 902788108 |
| OMC | OMNICOM GROUP | 463,584 | $44.11M | 0.4% | $95.15 * | $51.80 | +68.8% | COMMON STOCK | 681919106 |
| FFIV | F5 INC | 301,131 | $44.04M | 0.4% | $146.26 | $141.16 | +3.6% | COMMON STOCK | 315616102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,112,590 | $42.92M | 0.4% | $38.58 * | $21.15 | +65.0% | COMMON STOCK | 460690100 |
| RPM | RPM INTERNATIONAL INC | 473,850 | $42.52M | 0.3% | $89.73 | $71.27 | +25.9% | COMMON STOCK | 749685103 |
| LSTR | LANDSTAR SYSTEM INC | 219,477 | $42.26M | 0.3% | $192.54 | $90.89 | — | COMMON STOCK | 515098101 |
| GMED | GLOBUS MEDICAL INC-A | 701,268 | $41.75M | 0.3% | $59.54 | $44.37 | +34.2% | COMMON STOCK | 379577208 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 31,798 | $41.71M | 0.3% | $1311.64 | $254.34 | +415.7% | COMMON STOCK | 592688105 |
| CSGS | CSG SYSTEMS INTL INC | 775,426 | $40.9M | 0.3% | $52.74 * | $39.05 | +27.8% | COMMON STOCK | 126349109 |
| AMAT | APPLIED MATERIALS, INC. | 281,114 | $40.63M | 0.3% | $144.54 * | $130.08 | +8.7% | COMMON STOCK | 038222105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 420,736 | $40.09M | 0.3% | $95.28 | $81.11 | +17.5% | COMMON STOCK | 553530106 |
| CRL | CHARLES RIVER LABORATORIES INT | 190,028 | $39.95M | 0.3% | $210.25 | $200.89 | +4.7% | COMMON STOCK | 159864107 |
| SJM | SMUCKER J M CO | 268,872 | $39.7M | 0.3% | $147.67 * | $105.22 | +27.8% | COMMON STOCK | 832696405 |
| MZTI | LANCASTER COLONY CORP | 195,293 | $39.27M | 0.3% | $201.09 | $151.82 | +32.5% | COMMON STOCK | 513847103 |
| AXP | AMERICAN EXPRESS CO | 224,104 | $39.04M | 0.3% | $174.20 * | $70.87 | +138.0% | COMMON STOCK | 025816109 |
| THG | HANOVER INSURANCE GROUP INC | 341,093 | $38.55M | 0.3% | $113.03 * | $120.09 | -11.4% | COMMON STOCK | 410867105 |
| LAMR | LAMAR ADVERTISING CO-A | 387,056 | $38.42M | 0.3% | $99.25 | $89.82 | — | COMMON STOCK | 512816109 |
| PKG | PACKAGING CORP OF AMERICA | 289,655 | $38.28M | 0.3% | $132.16 * | $93.56 | +32.2% | COMMON STOCK | 695156109 |
| EWBC | EAST WEST BANCORP INC | 724,233 | $38.23M | 0.3% | $52.79 * | $53.02 | -7.7% | COMMON STOCK | 27579R104 |
| SCI | SERVICE CORP INTERNATIONAL | 585,496 | $37.82M | 0.3% | $64.59 | $45.04 | +43.4% | COMMON STOCK | 817565104 |
| NTAP | NETAPP INC | 491,143 | $37.52M | 0.3% | $76.40 * | $53.82 | +34.1% | COMMON STOCK | 64110D104 |
| PG | PROCTER & GAMBLE CO/THE | 240,627 | $36.51M | 0.3% | $151.74 * | $70.93 | +100.8% | COMMON STOCK | 742718109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 508,572 | $36.17M | 0.3% | $71.13 | $68.16 | +4.4% | COMMON STOCK | 81725T100 |
| CMI | CUMMINS INC | 145,140 | $35.58M | 0.3% | $245.16 * | $155.08 | +49.2% | COMMON STOCK | 231021106 |
| SFM | SPROUTS FARMERS MARKET INC | 954,748 | $35.07M | 0.3% | $36.73 | $34.91 | +5.2% | COMMON STOCK | 85208M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 660,951 | $34.99M | 0.3% | $52.94 | $67.26 | -21.3% | COMMON STOCK | 896239100 |
| EVR | EVERCORE PARTNERS INC-CL A | 281,865 | $34.84M | 0.3% | $123.59 * | $120.98 | -1.6% | COMMON STOCK | 29977A105 |
| MTX | MINERALS TECHNOLOGIES INC | 601,808 | $34.72M | 0.3% | $57.69 | $55.31 | +2.5% | COMMON STOCK | 603158106 |
| BMI | BADGER METER INC | 234,166 | $34.55M | 0.3% | $147.56 | $61.20 | +136.9% | COMMON STOCK | 056525108 |
| AYI | ACUITY BRANDS INC | 207,268 | $33.8M | 0.3% | $163.08 | $140.75 | +15.1% | COMMON STOCK | 00508Y102 |
| WSM | WILLIAMS-SONOMA INC | 264,231 | $33.07M | 0.3% | $125.14 * | $34.92 | +71.5% | COMMON STOCK | 969904101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 194,245 | $32.5M | 0.3% | $167.33 * | $141.73 | +14.2% | COMMON STOCK | 426281101 |
| TTC | TORO CO | 311,567 | $31.67M | 0.3% | $101.65 | $104.46 | -2.7% | COMMON STOCK | 891092108 |
| CUBE | CUBESMART | 703,951 | $31.44M | 0.3% | $44.66 | $34.81 | — | COMMON STOCK | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 262,290 | $31.15M | 0.3% | $118.75 * | $61.82 | +61.9% | COMMON STOCK | 025932104 |
| MANH | MANHATTAN ASSOCS INC | 155,784 | $31.14M | 0.3% | $199.88 | $68.88 | +190.2% | COMMON STOCK | 562750109 |
| FIX | COMFORT SYSTEMS USA INC | 188,543 | $30.96M | 0.3% | $164.20 | $81.76 | +98.9% | COMMON STOCK | 199908104 |
| DLB | DOLBY LABORATORIES INC-CL A | 361,288 | $30.23M | 0.2% | $83.68 * | $67.97 | +17.5% | COMMON STOCK | 25659T107 |
| — | FORWARD AIR CORPORATION | 279,969 | $29.71M | 0.2% | $106.11 | $61.06 | — | COMMON STOCK | 349853101 |
| UNF | UNIFIRST CORP MA | 191,584 | $29.7M | 0.2% | $155.01 | $129.65 | +17.3% | COMMON STOCK | 904708104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,615 | $29.54M | 0.2% | $341.00 | $152.31 | +123.9% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 886,449 | $29.29M | 0.2% | $33.04 * | $34.27 | -14.0% | COMMON STOCK | 902973304 |
| CATY | CATHAY GENRAL BANCORP | 908,425 | $29.24M | 0.2% | $32.19 * | $31.64 | -6.1% | COMMON STOCK | 149150104 |
| ATO | ATMOS ENERGY CORP | 246,991 | $28.73M | 0.2% | $116.34 * | $87.85 | +24.5% | COMMON STOCK | 049560105 |
| PLXS | PLEXUS CORP | 288,346 | $28.33M | 0.2% | $98.24 | $91.63 | +7.2% | COMMON STOCK | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 309,905 | $27.85M | 0.2% | $89.87 | $93.01 | -3.4% | COMMON STOCK | 00971T101 |
| RVTY | REVVITY INC | 228,586 | $27.15M | 0.2% | $118.79 | $109.79 | +7.5% | COMMON STOCK | 714046109 |
| VMI | VALMONT INDUSTRIES | 92,720 | $26.99M | 0.2% | $291.05 | $178.39 | +63.2% | COMMON STOCK | 920253101 |
| SSTK | SHUTTERSTOCK INC | 552,236 | $26.88M | 0.2% | $48.67 | $81.15 | -40.0% | COMMON STOCK | 825690100 |
| NSP | INSPERITY INC | 220,099 | $26.18M | 0.2% | $118.96 * | $70.63 | +55.3% | COMMON STOCK | 45778Q107 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 710,378 | $25.9M | 0.2% | $36.46 * | $35.74 | -18.4% | COMMON STOCK | 153527205 |
| RHI | ROBERT HALF INC | 343,786 | $25.86M | 0.2% | $75.22 | $96.53 | -22.1% | COMMON STOCK | 770323103 |
| CINF | CINCINNATI FINANCIAL CORP | 263,873 | $25.68M | 0.2% | $97.32 * | $38.18 | +139.4% | COMMON STOCK | 172062101 |
| CHD | CHURCH & DWIGHT INC | 244,794 | $24.54M | 0.2% | $100.23 * | $67.51 | +44.2% | COMMON STOCK | 171340102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 539,075 | $23.83M | 0.2% | $44.20 * | $44.15 | -6.5% | COMMON STOCK | 459044103 |
| COLD | AMERICOLD REALTY TRUST | 735,967 | $23.77M | 0.2% | $32.30 | $29.90 | — | COMMON STOCK | 03064D108 |
| SYY | SYSCO CORP | 313,170 | $23.24M | 0.2% | $74.20 * | $53.08 | +29.6% | COMMON STOCK | 871829107 |
| MCD | MCDONALD'S CORPORATION | 76,898 | $22.95M | 0.2% | $298.41 * | $141.62 | +98.8% | COMMON STOCK | 580135101 |
| HSY | THE HERSHEY COMPANY | 91,272 | $22.79M | 0.2% | $249.70 * | $97.37 | +138.5% | COMMON STOCK | 427866108 |
| MIDD | MIDDLEBY CORP | 148,881 | $22.01M | 0.2% | $147.83 | $94.67 | +56.2% | COMMON STOCK | 596278101 |
| CVX | CHEVRON CORP | 134,216 | $21.12M | 0.2% | $157.35 * | $96.38 | +46.6% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT, INC. | 67,672 | $21.02M | 0.2% | $310.64 * | $200.70 | +45.5% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC INC | 237,662 | $20.94M | 0.2% | $88.10 * | $70.53 | +16.0% | COMMON STOCK | G5960L103 |
| IEX | IDEX CORP COM | 94,198 | $20.28M | 0.2% | $215.26 * | $195.17 | +6.6% | COMMON STOCK | 45167R104 |
| CBSH | COMMERCE BANCSHARES INC | 414,691 | $20.2M | 0.2% | $48.70 * | $52.07 | -22.9% | COMMON STOCK | 200525103 |
| CL | COLGATE-PALMOLIVE CO | 246,443 | $18.99M | 0.2% | $77.04 * | $50.81 | +43.0% | COMMON STOCK | 194162103 |
| UTL | UNITIL CORP | 372,453 | $18.89M | 0.2% | $50.71 | $51.78 | -2.1% | COMMON STOCK | 913259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,756 | $18.75M | 0.2% | $94.35 * | $73.51 | +20.5% | COMMON STOCK | 12541W209 |
| — | ATRION CORPORATION | 32,786 | $18.55M | 0.2% | $565.70 | $607.01 | — | COMMON STOCK | 049904105 |
| BKR | BAKER HUGHES COMPANY CL A | 582,840 | $18.42M | 0.2% | $31.61 * | $19.26 | +54.9% | COMMON STOCK | 05722G100 |
| PAYX | PAYCHEX INC | 162,934 | $18.23M | 0.1% | $111.87 * | $66.53 | +55.9% | COMMON STOCK | 704326107 |
| INDB | INDEPENDENT BANK CORP/MA | 398,014 | $17.72M | 0.1% | $44.51 * | $51.72 | -21.8% | COMMON STOCK | 453836108 |
| SRCE | 1ST SOURCE CORP | 407,795 | $17.1M | 0.1% | $41.93 | $41.83 | — | COMMON STOCK | 336901103 |
| EA | ELECTRONIC ARTS INC | 124,320 | $16.12M | 0.1% | $129.70 | $131.78 | -2.8% | COMMON STOCK | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 127,047 | $16M | 0.1% | $125.95 * | $55.73 | +104.5% | COMMON STOCK | 693475105 |
| ZTS | ZOETIS INC | 89,254 | $15.37M | 0.1% | $172.21 * | $129.28 | +29.6% | COMMON STOCK | 98978V103 |
| LKFN | LAKELAND FINANCIAL CORP | 315,707 | $15.32M | 0.1% | $48.52 * | $33.58 | +32.2% | COMMON STOCK | 511656100 |
| EG | EVEREST RE GROUP LTD | 44,275 | $15.14M | 0.1% | $341.86 * | $213.37 | +53.9% | COMMON STOCK | G3223R108 |
| BALL | BALL CORP | 252,595 | $14.7M | 0.1% | $58.21 * | $65.08 | -13.6% | COMMON STOCK | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 152,615 | $14.4M | 0.1% | $94.33 | $53.05 | +77.8% | COMMON STOCK | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 215,613 | $14.39M | 0.1% | $66.73 | $194.52 | -65.8% | COMMON STOCK | 70450Y103 |
| AVB | AVALONBAY COMMUNITIES INC | 69,505 | $13.16M | 0.1% | $189.27 * | $159.45 | +8.8% | COMMON STOCK | 053484101 |
| CVS | CVS HEALTH CORPORATION | 182,769 | $12.63M | 0.1% | $69.13 * | $78.85 | -20.6% | COMMON STOCK | 126650100 |
| — | ARISTA NETWORKS INC | 76,880 | $12.46M | 0.1% | $162.06 | $148.76 | — | COMMON STOCK | 040413106 |
| FHB | FIRST HAWAIIAN INC | 685,222 | $12.34M | 0.1% | $18.01 * | $18.76 | -15.1% | COMMON STOCK | 32051X108 |
| TMP | TOMPKINS FINANCIAL CORP | 210,239 | $11.71M | 0.1% | $55.70 * | $46.39 | +7.3% | COMMON STOCK | 890110109 |
| DHR | DANAHER CORP | 47,834 | $11.48M | 0.1% | $240.00 * | $71.98 | +191.8% | COMMON STOCK | 235851102 |
| EBAY | EBAY INC | 253,465 | $11.33M | 0.1% | $44.69 * | $51.67 | -17.4% | COMMON STOCK | 278642103 |
| AME | AMETEK INC NEW | 69,200 | $11.2M | 0.1% | $161.88 | $87.48 | +82.1% | COMMON STOCK | 031100100 |
| — | ANSYS INC COM | 33,724 | $11.14M | 0.1% | $330.27 | $205.13 | — | COMMON STOCK | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 87,487 | $10.99M | 0.1% | $125.62 | $94.19 | +33.4% | COMMON STOCK | M22465104 |
| BOH | BANK OF HAWAII CORP | 265,349 | $10.94M | 0.1% | $41.23 * | $59.30 | -38.3% | COMMON STOCK | 062540109 |
| VZ | VERIZON COMMUNICATIONS | 289,177 | $10.75M | 0.1% | $37.19 * | $38.49 | -18.5% | COMMON STOCK | 92343V104 |
| DEO | DIAGEO PLC ADR | 59,990 | $10.41M | 0.1% | $173.48 | $122.30 | +41.8% | COMMON STOCK | 25243Q205 |
| MKC | MCCORMICK & CO INC | 117,917 | $10.29M | 0.1% | $87.23 * | $56.77 | +44.0% | COMMON STOCK | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 24,662 | $10.04M | 0.1% | $407.28 | $273.52 | +48.9% | ETF - EQ | 922908363 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,832 | $9.857M | 0.1% | $367.37 | $214.89 | +71.0% | COMMON STOCK | 16119P108 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 20,262 | $9.535M | 0.1% | $470.60 | $404.46 | +16.4% | COMMON STOCK | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC. | 28,620 | $9.429M | 0.1% | $329.45 * | $214.17 | +47.3% | COMMON STOCK | 773903109 |
| RY | ROYAL BANK OF CANADA | 95,190 | $9.092M | 0.1% | $95.51 | $82.24 | +16.1% | COMMON STOCK | 780087102 |
| BRO | BROWN & BROWN INC COM | 131,133 | $9.027M | 0.1% | $68.84 | $42.07 | +61.0% | COMMON STOCK | 115236101 |
| TJX | TJX COMPANIES, INC. | 103,381 | $8.766M | 0.1% | $84.79 * | $49.08 | +67.1% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC. | 39,300 | $8.725M | 0.1% | $222.02 * | $211.96 | -3.1% | COMMON STOCK | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,051 | $8.646M | 0.1% | $955.30 * | $23.77 | +167.9% | COMMON STOCK | 67103H107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 208,744 | $8.492M | 0.1% | $40.68 | $45.58 | -10.7% | ETF - INTL | 922042858 |
| GIS | GENERAL MILLS INC | 109,063 | $8.365M | 0.1% | $76.70 * | $50.11 | +38.8% | COMMON STOCK | 370334104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 152,128 | $8.08M | 0.1% | $53.11 | $58.85 | -9.8% | ETF - INTL | 921910725 |
| DGX | QUEST DIAGNOSTICS INC | 56,160 | $7.894M | 0.1% | $140.56 * | $112.50 | +18.7% | COMMON STOCK | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 116,669 | $7.616M | 0.1% | $65.28 * | $60.26 | +4.0% | COMMON STOCK | 192446102 |
| GGG | GRACO INC | 86,705 | $7.487M | 0.1% | $86.35 * | $61.96 | +34.7% | COMMON STOCK | 384109104 |
| CAC | CAMDEN NATIONAL CORP | 229,529 | $7.109M | 0.1% | $30.97 * | $30.69 | -11.2% | COMMON STOCK | 133034108 |
| TXN | TEXAS INSTRUMENTS INC | 39,178 | $7.053M | 0.1% | $180.02 * | $150.14 | +11.1% | COMMON STOCK | 882508104 |
| WST | WEST PHARMACEUTICAL SERVICES | 18,095 | $6.921M | 0.1% | $382.47 | $235.00 | +61.7% | COMMON STOCK | 955306105 |
| APH | AMPHENOL CORP-CL A | 80,878 | $6.871M | 0.1% | $84.95 * | $28.40 | +46.5% | COMMON STOCK | 032095101 |
| LIN | LINDE PLC | 17,644 | $6.724M | 0.1% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| MTB | M & T BANK CORP | 52,652 | $6.516M | 0.1% | $123.76 * | $117.14 | -2.7% | COMMON STOCK | 55261F104 |
| GABC | GERMAN AMERICAN BANCORP | 236,664 | $6.433M | 0.1% | $27.18 * | $27.95 | -10.6% | COMMON STOCK | 373865104 |
| EMR | EMERSON ELECTRIC CO | 70,086 | $6.335M | 0.1% | $90.39 * | $42.34 | +103.7% | COMMON STOCK | 291011104 |
| — | MARATHON OIL CORP | 273,220 | $6.29M | 0.1% | $23.02 | $25.57 | — | COMMON STOCK | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 18,340 | $6.271M | 0.1% | $341.94 | $292.18 | +17.0% | COMMON STOCK | 46120E602 |
| EQNR | EQUINOR ASA | 201,000 | $5.871M | 0.0% | $29.21 | $27.20 | +7.4% | COMMON STOCK | 29446M102 |
| SAP | SAP AG | 42,745 | $5.848M | 0.0% | $136.81 | $89.82 | +52.3% | COMMON STOCK | 803054204 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.731M | 0.0% | $21.82 * | $19.06 | +6.4% | COMMON STOCK | 013091103 |
| — | LABORATORY CORP AMER HLDGS | 22,985 | $5.547M | 0.0% | $241.33 | $197.39 | — | COMMON STOCK | 50540R409 |
| ABT | ABBOTT LABS COM | 50,697 | $5.527M | 0.0% | $109.02 * | $44.40 | +133.8% | COMMON STOCK | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 44,625 | $5.064M | 0.0% | $113.49 * | $117.16 | -15.0% | COMMON STOCK | 015271109 |
| CNI | CANADIAN NATL RAILWAY CO | 40,850 | $4.946M | 0.0% | $121.07 * | $58.87 | +95.6% | COMMON STOCK | 136375102 |
| EL | LAUDER ESTEE COS INC CL A | 21,701 | $4.262M | 0.0% | $196.38 * | $124.84 | +49.8% | COMMON STOCK | 518439104 |
| AMZN | AMAZON.COM INC | 31,143 | $4.06M | 0.0% | $130.36 | $125.12 | +4.2% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,251 | $3.995M | 0.0% | $207.50 * | $108.22 | +71.2% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 18,862 | $3.521M | 0.0% | $186.69 * | $91.43 | +99.0% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 24,315 | $3.276M | 0.0% | $134.73 * | $37.73 | +226.0% | COMMON STOCK | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 19,208 | $3.219M | 0.0% | $167.61 | $182.73 | — | COMMON STOCK | 29109X106 |
| PFE | PFIZER, INC. | 85,997 | $3.154M | 0.0% | $36.68 * | $19.72 | +59.5% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,066 | $3.132M | 0.0% | $443.28 | $323.53 | +37.0% | ETF - EQ | 78462F103 |
| MCO | MOODYS CORP | 7,803 | $2.713M | 0.0% | $347.72 | $271.56 | +25.5% | COMMON STOCK | 615369105 |
| NEE | NEXTERA ENERGY INC | 34,364 | $2.55M | 0.0% | $74.20 * | $63.12 | +9.1% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 6,326 | $2.488M | 0.0% | $393.30 | $130.98 | +196.0% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 24,694 | $2.472M | 0.0% | $100.09 * | $74.34 | +3.6% | COMMON STOCK | 88579Y101 |
| KO | COCA-COLA CO. | 40,825 | $2.458M | 0.0% | $60.22 * | $30.61 | +82.5% | COMMON STOCK | 191216100 |
| VO | VANGUARD MID-CAP ETF | 10,683 | $2.352M | 0.0% | $220.16 * | $48.75 | +12.9% | ETF - EQ | 922908629 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.344M | 0.0% | $157.83 | $135.37 | +16.6% | ETF - EQ | 464287598 |
| PPG | PPG INDUSTRIES | 15,334 | $2.274M | 0.0% | $148.30 * | $91.59 | +53.1% | COMMON STOCK | 693506107 |
| INTC | INTEL CORP | 66,810 | $2.234M | 0.0% | $33.44 | $42.60 | -23.1% | COMMON STOCK | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.205M | 0.0% | $68.07 * | $21.59 | +198.3% | COMMON STOCK | 115637100 |
| AVGO | BROADCOM LTD | 2,366 | $2.052M | 0.0% | $867.43 * | $31.36 | +167.8% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 8,883 | $1.957M | 0.0% | $220.28 | $169.81 | +29.7% | ETF - EQ | 922908769 |
| CLX | CLOROX COMPANY | 11,812 | $1.879M | 0.0% | $159.04 * | $115.25 | +26.5% | COMMON STOCK | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1.775M | 0.0% | $2139.00 * | $7.21 | +493.2% | COMMON STOCK | 169656105 |
| QCOM | QUALCOMM INC | 14,481 | $1.724M | 0.0% | $119.04 * | $63.19 | +78.3% | COMMON STOCK | 747525103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,606 | $1.719M | 0.0% | $226.03 | $116.55 | +91.0% | COMMON STOCK | 92345Y106 |
| LLY | LILY (ELI) & CO | 3,646 | $1.71M | 0.0% | $468.98 | $168.94 | +172.7% | COMMON STOCK | 532457108 |
| INTU | INTUIT INC | 3,627 | $1.662M | 0.0% | $458.19 | $351.58 | +28.3% | COMMON STOCK | 461202103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,083 | $1.606M | 0.0% | $84.17 | $62.43 | +34.8% | ETF - EQ | 464288570 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 8,387 | $1.571M | 0.0% | $187.27 | $179.87 | +4.1% | ETF - EQ | 464287655 |
| NVO | NOVO-NORDISK AS ADR - B | 9,673 | $1.565M | 0.0% | $161.83 | $60.72 | +166.5% | COMMON STOCK | 670100205 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,675 | $1.556M | 0.0% | $202.72 | $175.45 | +15.5% | ETF - EQ | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.553M | 0.0% | $517810.00 | $201493.06 | +157.0% | COMMON STOCK | 084670108 |
| — | AMCOR PLC | 154,920 | $1.546M | 0.0% | $9.98 * | $8.56 | +5.2% | COMMON STOCK | G0250X107 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,307 | $1.423M | 0.0% | $138.06 * | $96.83 | +29.7% | COMMON STOCK | 494368103 |
| META | META PLATFORMS INC | 4,943 | $1.419M | 0.0% | $286.98 | $270.61 | +5.3% | COMMON STOCK | 30303M102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.418M | 0.0% | $73.03 | $54.41 | +34.2% | ETF - EQ | 464287499 |
| SPGI | S&P GLOBAL INC | 3,365 | $1.349M | 0.0% | $400.89 | $167.63 | +134.5% | COMMON STOCK | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 14,813 | $1.339M | 0.0% | $90.40 * | $50.81 | +63.1% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 17,044 | $1.247M | 0.0% | $73.18 * | $50.81 | +32.5% | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1.24M | 0.0% | $226.76 * | $97.36 | +120.1% | COMMON STOCK | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 30,307 | $1.213M | 0.0% | $40.02 | $56.50 | -29.2% | COMMON STOCK | 24906P109 |
| BAC | BANK OF AMERICA CORPORATION | 42,191 | $1.21M | 0.0% | $28.69 * | $28.63 | -6.0% | COMMON STOCK | 060505104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.173M | 0.0% | $445.71 | $239.89 | +85.8% | ETF - EQ | 464287200 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.151M | 0.0% | $390.04 * | $100.06 | +279.0% | COMMON STOCK | 701094104 |
| TGT | TARGET CORP | 8,468 | $1.117M | 0.0% | $131.90 * | $61.84 | +94.7% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127 | $1.11M | 0.0% | $521.75 | $404.46 | +28.0% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 11,576 | $1.104M | 0.0% | $95.38 * | $56.92 | +53.5% | COMMON STOCK | 718546104 |
| BF/B | BROWN FORMAN CORP CL B | 15,950 | $1.065M | 0.0% | $66.78 * | $36.07 | +75.1% | COMMON STOCK | 115637209 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.058M | 0.0% | $718.54 | $324.94 | +119.9% | COMMON STOCK | 75886F107 |
| SNPS | SYNOPSYS INC | 2,414 | $1.051M | 0.0% | $435.41 | $261.58 | +66.5% | COMMON STOCK | 871607107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 13,282 | $1.05M | 0.0% | $79.03 | $88.13 | -10.3% | ETF - FI | 92206C870 |
| DIS | DISNEY (WALT) CO | 10,984 | $981K | 0.0% | $89.28 * | $127.81 | -31.8% | COMMON STOCK | 254687106 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $943K | 0.0% | $282.96 * | $40.38 | +16.8% | ETF - EQ | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,487 | $926K | 0.0% | $63.95 * | $39.70 | +41.6% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,474 | $910K | 0.0% | $72.94 * | $33.63 | +102.3% | COMMON STOCK | 609207105 |
| TSLA | TESLA MOTORS INC | 3,448 | $903K | 0.0% | $261.77 | $241.39 | +8.4% | COMMON STOCK | 88160R101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $898K | 0.0% | $173.86 * | $64.77 | +34.2% | ETF - EQ | 81369Y803 |
| — | BLACKROCK, INC. | 1,186 | $820K | 0.0% | $691.14 | $582.89 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART STORES INC | 5,210 | $819K | 0.0% | $157.18 * | $28.68 | +77.5% | COMMON STOCK | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 11,456 | $805K | 0.0% | $70.30 * | $72.11 | -7.7% | COMMON STOCK | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 3,404 | $753K | 0.0% | $221.10 * | $20.83 | +103.3% | COMMON STOCK | 892356106 |
| FISV | FISERV, INC. | 5,893 | $743K | 0.0% | $126.15 | $111.28 | +13.4% | COMMON STOCK | 337738108 |
| BA | BOEING COMPANY | 3,480 | $735K | 0.0% | $211.16 | $132.05 | +59.9% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,513 | $733K | 0.0% | $162.43 | $147.12 | +10.4% | ETF - EQ | 921908844 |
| TD | TORONTO DOMINION BK ONT | 11,550 | $716K | 0.0% | $62.01 | $53.88 | +15.1% | COMMON STOCK | 891160509 |
| MCK | MCKESSON CORP | 1,650 | $705K | 0.0% | $427.31 | $176.09 | +139.8% | COMMON STOCK | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,559 | $697K | 0.0% | $195.77 * | $179.88 | +3.3% | COMMON STOCK | 502431109 |
| CME | CME GROUP INC. | 3,750 | $695K | 0.0% | $185.29 * | $162.03 | +3.5% | COMMON STOCK | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $686K | 0.0% | $455.80 * | $76.57 | +470.7% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 20,007 | $682K | 0.0% | $34.10 * | $31.71 | +3.7% | COMMON STOCK | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $672K | 0.0% | $89.59 * | $56.85 | +47.8% | COMMON STOCK | 595017104 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $659K | 0.0% | $243.74 | $121.63 | +100.4% | ETF - EQ | 464287622 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $605K | 0.0% | $54.09 | $30.89 | +75.1% | COMMON STOCK | 101137107 |
| CBT | CABOT CORP | 8,859 | $593K | 0.0% | $66.89 * | $45.81 | +38.6% | COMMON STOCK | 127055101 |
| GE | GENERAL ELECTRIC COMPANY | 5,352 | $588K | 0.0% | $109.85 * | $62.17 | +39.0% | COMMON STOCK | 369604301 |
| ST | SENSATA TECHNOLOGIES HOLDING | 13,036 | $586K | 0.0% | $44.99 | $55.76 | -19.3% | COMMON STOCK | G8060N102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $585K | 0.0% | $27.15 | $26.57 | +2.2% | ETF - EQ | 25434V708 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $577K | 0.0% | $42.68 * | $39.98 | +0.1% | COMMON STOCK | 949746101 |
| ETN | EATON CORPORATION | 2,854 | $574K | 0.0% | $201.10 * | $121.47 | +60.6% | COMMON STOCK | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,937 | $544K | 0.0% | $49.71 * | $20.33 | +137.5% | COMMON STOCK | 14448C104 |
| HCA | HCA HOLDINGS INC | 1,768 | $537K | 0.0% | $303.48 | $248.02 | +20.0% | COMMON STOCK | 40412C101 |
| TFC | TRUIST FINL CORP | 17,337 | $526K | 0.0% | $30.35 * | $40.89 | -35.1% | COMMON STOCK | 89832Q109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,840 | $518K | 0.0% | $134.87 | $67.80 | +98.9% | ETF - EQ | 46432F339 |
| QQQ | INVESCO QQQ ETF | 1,371 | $506K | 0.0% | $369.42 | $250.04 | +47.7% | ETF - EQ | 46090E103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,737 | $500K | 0.0% | $133.81 * | $116.53 | +5.6% | COMMON STOCK | 459200101 |
| ALV | AUTOLIV INC | 5,865 | $499K | 0.0% | $85.04 * | $46.14 | +73.7% | COMMON STOCK | 052800109 |
| PLD | PROLOGIES INC | 3,990 | $489K | 0.0% | $122.63 * | $112.23 | +0.8% | COMMON STOCK | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $487K | 0.0% | $265.52 * | $229.33 | +13.3% | COMMON STOCK | 824348106 |
| CRM | SALESFORCE INC | 2,302 | $486K | 0.0% | $211.26 | $171.78 | +21.5% | COMMON STOCK | 79466L302 |
| — | UNILEVER PLC-SPONSORED ADR | 9,005 | $469K | 0.0% | $52.13 | $51.85 | — | COMMON STOCK | 904767704 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,411 | $458K | 0.0% | $54.41 | $50.40 | +8.0% | ETF - INTL | 922042775 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $410K | 0.0% | $96.98 | $66.88 | +45.0% | ETF - INTL | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $391K | 0.0% | $351.91 | $122.38 | +187.6% | COMMON STOCK | 92532F100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,376 | $387K | 0.0% | $46.18 | $42.86 | +7.7% | ETF - INTL | 921943858 |
| AZN | ASTRAZENECA PLC | 5,400 | $386K | 0.0% | $71.57 | $39.63 | — | COMMON STOCK | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 4,248 | $378K | 0.0% | $89.01 * | $49.59 | +72.2% | COMMON STOCK | 68902V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $378K | 0.0% | $83.56 | $91.70 | -8.9% | ETF - EQ | 922908553 |
| SCHW | SCHWAB (CHARLES) CORP | 6,579 | $373K | 0.0% | $56.68 * | $51.36 | +6.5% | COMMON STOCK | 808513105 |
| XYL | XYLEM INC | 3,311 | $373K | 0.0% | $112.62 * | $77.10 | +41.8% | COMMON STOCK | 98419M100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,507 | $358K | 0.0% | $142.75 * | $134.83 | -0.0% | COMMON STOCK | 030420103 |
| WAB | WABTEC CORP | 3,243 | $356K | 0.0% | $109.67 | $79.07 | +36.9% | COMMON STOCK | 929740108 |
| TRV | TRAVELERS COS INC | 2,028 | $352K | 0.0% | $173.66 * | $102.27 | +62.2% | COMMON STOCK | 89417E109 |
| NVDA | NVIDIA CORP | 803 | $340K | 0.0% | $423.02 * | $21.62 | +95.5% | COMMON STOCK | 67066G104 |
| T | AT & T INC | 20,514 | $327K | 0.0% | $15.95 * | $13.15 | +5.4% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $321K | 0.0% | $322.54 * | $323.64 | -6.2% | COMMON STOCK | 38141G104 |
| ROP | ROPER INDUSTRIES INC | 646 | $311K | 0.0% | $480.80 | $300.56 | +57.3% | COMMON STOCK | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $309K | 0.0% | $478.91 | $442.21 | +8.3% | ETF - EQ | 78467Y107 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $308K | 0.0% | $256.53 * | $176.54 | +41.1% | COMMON STOCK | 142339100 |
| WM | WASTE MGMT INC | 1,759 | $305K | 0.0% | $173.42 * | $78.62 | +112.4% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC. | 1,234 | $304K | 0.0% | $246.05 * | $213.76 | +10.5% | COMMON STOCK | 149123101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $302K | 0.0% | $99.65 | $113.97 | -12.6% | ETF - EQ | 464287804 |
| NOW | SERVICENOW INC | 531 | $298K | 0.0% | $561.97 * | $95.32 | +17.9% | COMMON STOCK | 81762P102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $295K | 0.0% | $246.13 * | $217.42 | +7.9% | COMMON STOCK | 21036P108 |
| BEN | FRANKLIN RES INC | 11,000 | $294K | 0.0% | $26.71 * | $27.34 | -14.8% | COMMON STOCK | 354613101 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $287K | 0.0% | $261.48 * | $55.66 | -6.1% | ETF - EQ | 464287507 |
| NICE | NICE LTD | 1,380 | $285K | 0.0% | $206.50 | $134.96 | +53.0% | COMMON STOCK | 653656108 |
| TT | TRANE TECHNOLOGIES PLC | 1,441 | $276K | 0.0% | $191.26 * | $172.70 | +8.1% | COMMON STOCK | G8994E103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,000 | $268K | 0.0% | $14.10 | $11.37 | — | COMMON STOCK | 726503105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,790 | $266K | 0.0% | $148.83 | $141.00 | +5.6% | ETF - EQ | 922908652 |
| DUK | DUKE ENERGY CORP | 2,918 | $262K | 0.0% | $89.74 * | $65.79 | +23.6% | COMMON STOCK | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,500 | $259K | 0.0% | $57.54 * | $54.69 | -0.3% | COMMON STOCK | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $249K | 0.0% | $33.17 * | $23.42 | +31.2% | COMMON STOCK | 47233W109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $245K | 0.0% | $72.02 * | $48.86 | +40.7% | COMMON STOCK | 416515104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $237K | 0.0% | $35.65 * | $15.61 | +14.2% | ETF - INTL | 808524805 |
| GM | GENERAL MOTORS CO | 6,100 | $235K | 0.0% | $38.56 * | $36.67 | +2.4% | COMMON STOCK | 37045V100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $228K | 0.0% | $44.56 | $40.67 | +9.6% | ETF - EQ | 46434V282 |
| VGT | VANGUARD INFO TECH ETF | 515 | $228K | 0.0% | $442.16 * | $50.22 | +10.1% | ETF - EQ | 92204A702 |
| SHEL | SHELL PLC | 3,748 | $226K | 0.0% | $60.38 | $55.12 | +9.5% | COMMON STOCK | 780259305 |
| VFC | V F CORP | 11,660 | $223K | 0.0% | $19.09 | $55.75 | -65.8% | COMMON STOCK | 918204108 |
| CDW | CDW CORP | 1,211 | $222K | 0.0% | $183.50 * | $174.21 | +2.0% | COMMON STOCK | 12514G108 |
| BRKR | BRUKER CORP | 3,000 | $222K | 0.0% | $73.92 | $62.82 | +16.6% | COMMON STOCK | 116794108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,600 | $217K | 0.0% | $28.49 | $76.23 | — | COMMON STOCK | 931427108 |
| INGR | INGREDION INC | 2,027 | $215K | 0.0% | $105.95 | $99.77 | +6.2% | COMMON STOCK | 457187102 |
| XEL | XCEL ENERGY INC | 3,347 | $208K | 0.0% | $62.17 * | $60.77 | -6.2% | COMMON STOCK | 98389B100 |
| MS | MORGAN STANLEY | 2,423 | $207K | 0.0% | $85.40 * | $76.80 | +2.2% | COMMON STOCK | 617446448 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $206K | 0.0% | $74.33 | $73.08 | +1.7% | ETF - EQ | 46429B697 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $204K | 0.0% | $49.29 | $49.06 | +0.5% | ETF - INTL | 46434G103 |
| NVS | NOVARTIS AG | 2,015 | $203K | 0.0% | $100.91 | $100.02 | +0.9% | COMMON STOCK | 66987V109 |
| CMA | COMERICA INC | 4,737 | $201K | 0.0% | $42.36 * | $35.67 | +4.8% | COMMON STOCK | 200340107 |
| — | BROOKLINE BANCORP INC | 14,500 | $127K | 0.0% | $8.74 | $13.44 | — | COMMON STOCK | 11373M107 |