Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $11.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,371,130 | $433M | 3.6% | $315.75 | $35.44 | +776.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,210,718 | $378M | 3.2% | $171.21 | $83.99 | +101.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,547,399 | $202M | 1.7% | $130.86 | $108.87 | +19.3% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC-CL A | 642,327 | $197M | 1.7% | $307.11 * | $103.20 | +187.6% | COMMON STOCK | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,237,530 | $179M | 1.5% | $145.02 * | $67.31 | +104.5% | COMMON STOCK | 46625H100 |
| ATR | APTARGROUP INC | 1,416,897 | $177M | 1.5% | $125.04 * | $85.96 | +41.0% | COMMON STOCK | 038336103 |
| GOOG | ALPHABET INC-CL C | 1,328,864 | $175M | 1.5% | $131.85 | $107.09 | +22.2% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON CO INC | 2,773,935 | $165M | 1.4% | $59.64 * | $41.27 | +39.2% | COMMON STOCK | 257651109 |
| V | VISA INC | 706,316 | $162M | 1.4% | $230.01 | $87.37 | +158.9% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,029,462 | $160M | 1.3% | $155.75 * | $99.19 | +46.5% | COMMON STOCK | 478160104 |
| WAT | WATERS CORP | 571,498 | $157M | 1.3% | $274.21 | $221.94 | +23.6% | COMMON STOCK | 941848103 |
| COST | COSTCO WHOLESALE CORP | 272,682 | $154M | 1.3% | $564.96 * | $89.30 | +510.7% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 304,389 | $153M | 1.3% | $504.19 * | $156.90 | +207.7% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 552,936 | $133M | 1.1% | $240.58 * | $64.90 | +252.7% | COMMON STOCK | 053015103 |
| MEDP | MEDPACE HOLDINGS INC | 539,955 | $131M | 1.1% | $242.13 | $119.91 | +101.9% | COMMON STOCK | 58506Q109 |
| CMCSA | COMCAST CORP NEW CL A | 2,886,594 | $128M | 1.1% | $44.34 * | $28.82 | +43.0% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 622,605 | $127M | 1.1% | $203.63 * | $100.90 | +91.8% | COMMON STOCK | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 1,015,844 | $124M | 1.0% | $122.51 * | $97.80 | +22.6% | COMMON STOCK | 169905106 |
| FDS | FACTSET RESH SYS INC | 278,714 | $122M | 1.0% | $437.26 * | $299.50 | +42.7% | COMMON STOCK | 303075105 |
| QLYS | QUALYS INC | 794,790 | $121M | 1.0% | $152.55 | $117.69 | +29.6% | COMMON STOCK | 74758T303 |
| SYK | STRYKER CORP | 432,437 | $118M | 1.0% | $273.27 * | $85.44 | +213.2% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC | 676,659 | $115M | 1.0% | $169.44 * | $77.60 | +101.9% | COMMON STOCK | 713448108 |
| CHE | CHEMED CORP | 216,337 | $112M | 0.9% | $519.70 | $432.54 | +19.1% | COMMON STOCK | 16359R103 |
| HUBB | HUBBELL INC | 345,429 | $108M | 0.9% | $313.41 * | $94.28 | +222.7% | COMMON STOCK | 443510607 |
| UPS | UNITED PARCEL SERVICE-CL B | 668,671 | $104M | 0.9% | $155.87 * | $83.92 | +63.9% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON AND CO | 398,518 | $103M | 0.9% | $258.53 * | $114.81 | +115.9% | COMMON STOCK | 075887109 |
| CB | CHUBB LTD | 484,930 | $101M | 0.8% | $208.18 * | $131.64 | +54.5% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 1,854,674 | $99.71M | 0.8% | $53.76 * | $26.69 | +87.8% | COMMON STOCK | 17275R102 |
| SIGI | SELECTIVE INS GROUP INC | 965,220 | $99.58M | 0.8% | $103.17 * | $77.41 | +27.7% | COMMON STOCK | 816300107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 344,370 | $97.59M | 0.8% | $283.40 * | $164.23 | +62.7% | COMMON STOCK | 009158106 |
| ROST | ROSS STORES INC | 855,137 | $96.59M | 0.8% | $112.95 * | $61.77 | +78.6% | COMMON STOCK | 778296103 |
| WHD | CACTUS INC CL A | 1,914,930 | $96.15M | 0.8% | $50.21 | $39.59 | +26.8% | COMMON STOCK | 127203107 |
| NKE | NIKE INC -CL B | 966,637 | $92.43M | 0.8% | $95.62 * | $47.52 | +92.6% | COMMON STOCK | 654106103 |
| HP | HELMERICH & PAYNE INC | 2,179,879 | $91.9M | 0.8% | $42.16 | $36.69 | +14.9% | COMMON STOCK | 423452101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 593,170 | $91.71M | 0.8% | $154.61 | $55.18 | +175.1% | COMMON STOCK | 03820C105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,291,101 | $89.71M | 0.8% | $69.48 * | $68.90 | -6.0% | COMMON STOCK | 665859104 |
| — | COOPER COS INC/THE | 281,916 | $89.65M | 0.8% | $318.01 | $289.24 | — | COMMON STOCK | 216648402 |
| PRGS | PROGRESS SOFTWARE CORP | 1,667,805 | $87.69M | 0.7% | $52.58 | $42.80 | +22.9% | COMMON STOCK | 743312100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,118,984 | $87.46M | 0.7% | $28.04 | $28.20 | -0.6% | COMMON STOCK | 302081104 |
| STAG | STAG INDUSTRIAL INC | 2,510,825 | $86.65M | 0.7% | $34.51 | $33.32 | — | COMMON STOCK | 85254J102 |
| COP | CONOCOPHILLIPS | 718,257 | $86.05M | 0.7% | $119.80 * | $42.61 | +163.0% | COMMON STOCK | 20825C104 |
| JLL | JONES LANG LASALLE INC | 590,131 | $83.31M | 0.7% | $141.18 | $145.46 | -2.9% | COMMON STOCK | 48020Q107 |
| DE | DEERE & CO | 219,262 | $82.75M | 0.7% | $377.38 * | $147.70 | +147.4% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC | 386,000 | $80.23M | 0.7% | $207.84 * | $165.70 | +20.0% | COMMON STOCK | 548661107 |
| CRI | CARTER INC | 1,131,522 | $78.24M | 0.7% | $69.15 * | $68.80 | -9.5% | COMMON STOCK | 146229109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,290,344 | $77.72M | 0.7% | $60.23 * | $50.90 | +14.6% | COMMON STOCK | 784117103 |
| XOM | EXXON MOBIL CORPORATION | 657,814 | $77.35M | 0.6% | $117.58 * | $57.67 | +88.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC NEW | 749,842 | $77.2M | 0.6% | $102.95 * | $46.66 | +105.5% | COMMON STOCK | 58933Y105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,052,943 | $75.15M | 0.6% | $71.37 | $71.04 | +0.5% | COMMON STOCK | 05550J101 |
| FLO | FLOWERS FOODS INC COM | 3,344,585 | $74.18M | 0.6% | $22.18 * | $17.28 | +13.8% | COMMON STOCK | 343498101 |
| TROW | T ROWE PRICE GROUP INC | 703,335 | $73.76M | 0.6% | $104.87 * | $85.81 | +9.8% | COMMON STOCK | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 988,818 | $73.27M | 0.6% | $74.10 * | $82.26 | -13.3% | COMMON STOCK | 198516106 |
| ADI | ANALOG DEVICES INC | 402,275 | $70.43M | 0.6% | $175.09 * | $135.82 | +24.1% | COMMON STOCK | 032654105 |
| OGS | ONE GAS INC | 1,005,033 | $68.62M | 0.6% | $68.28 | $63.04 | +8.3% | COMMON STOCK | 68235P108 |
| SLGN | SILGAN HOLDINGS INC | 1,555,916 | $67.08M | 0.6% | $43.11 | $39.25 | +9.8% | COMMON STOCK | 827048109 |
| CABO | CABLE ONE INC | 108,791 | $66.98M | 0.6% | $615.64 * | $898.61 | -34.5% | COMMON STOCK | 12685J105 |
| AZO | AUTOZONE INC | 26,320 | $66.85M | 0.6% | $2539.99 | $1027.46 | +147.2% | COMMON STOCK | 053332102 |
| ADBE | ADOBE INC | 130,476 | $66.53M | 0.6% | $509.90 | $447.24 | +14.0% | COMMON STOCK | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 688,183 | $66.13M | 0.6% | $96.10 * | $50.31 | +84.5% | COMMON STOCK | 882681109 |
| HAE | HAEMONETICS CORP/MASS | 720,529 | $64.54M | 0.5% | $89.58 | $66.21 | +35.3% | COMMON STOCK | 405024100 |
| BLD | TOPBUILD CORP | 255,589 | $64.31M | 0.5% | $251.60 | $179.56 | +40.1% | COMMON STOCK | 89055F103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 353,414 | $64.25M | 0.5% | $181.79 | $81.07 | +124.2% | COMMON STOCK | 533900106 |
| WSM | WILLIAMS-SONOMA INC | 404,782 | $62.9M | 0.5% | $155.40 * | $45.81 | +63.4% | COMMON STOCK | 969904101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,459,776 | $62.48M | 0.5% | $42.80 | $36.40 | +17.6% | COMMON STOCK | 85208M102 |
| SBUX | STARBUCKS CORP | 678,259 | $61.9M | 0.5% | $91.27 * | $49.70 | +73.4% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER N.V. LTD | 1,047,044 | $61.04M | 0.5% | $58.30 * | $26.69 | +105.6% | COMMON STOCK | 806857108 |
| CBOE | CBOE HOLDINGS INC | 389,855 | $60.9M | 0.5% | $156.21 * | $99.02 | +54.5% | COMMON STOCK | 12503M108 |
| ES | EVERSOURCE ENERGY | 1,039,458 | $60.44M | 0.5% | $58.15 * | $56.68 | -7.6% | COMMON STOCK | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 789,274 | $60.23M | 0.5% | $76.31 * | $55.84 | +32.3% | COMMON STOCK | 739276103 |
| CNS | COHEN & STEERS INC | 926,360 | $58.07M | 0.5% | $62.69 * | $42.44 | +37.4% | COMMON STOCK | 19247A100 |
| — | PHYSICIANS REALTY TRUST | 4,714,899 | $57.47M | 0.5% | $12.19 | $17.38 | — | COMMON STOCK | 71943U104 |
| TDC | TERADATA CORP DEL COM | 1,229,299 | $55.34M | 0.5% | $45.02 | $32.99 | +36.5% | COMMON STOCK | 88076W103 |
| CLB | CORE LABORATORIES INC | 2,277,774 | $54.69M | 0.5% | $24.01 | $22.53 | +5.9% | COMMON STOCK | 21867A105 |
| CRVL | CORVEL CORP | 278,027 | $54.67M | 0.5% | $196.65 * | $29.37 | +123.2% | COMMON STOCK | 221006109 |
| IDCC | INTERDIGITAL INC | 666,935 | $53.51M | 0.4% | $80.24 | $56.44 | +42.2% | COMMON STOCK | 45867G101 |
| IDA | IDACORP INC | 569,962 | $53.38M | 0.4% | $93.65 | $96.69 | -3.1% | COMMON STOCK | 451107106 |
| GWW | WW GRAINGER INC | 75,857 | $52.48M | 0.4% | $691.84 | $244.41 | +177.7% | COMMON STOCK | 384802104 |
| MRSH | MARSH MCLENNAN COS INC | 271,095 | $51.59M | 0.4% | $190.30 * | $86.52 | +111.5% | COMMON STOCK | 571748102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 524,303 | $51.46M | 0.4% | $98.15 | $84.58 | +16.0% | COMMON STOCK | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 438,422 | $50.26M | 0.4% | $114.63 * | $81.08 | +37.2% | COMMON STOCK | 302130109 |
| USPH | U.S. PHYSICAL THERAPY INC | 543,342 | $49.84M | 0.4% | $91.73 | $83.21 | +10.2% | COMMON STOCK | 90337L108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,827,047 | $49.78M | 0.4% | $27.25 | $23.26 | +17.1% | COMMON STOCK | 218352102 |
| CBSH | COMMERCE BANCSHARES INC | 1,025,863 | $49.22M | 0.4% | $47.98 * | $45.66 | -12.9% | COMMON STOCK | 200525103 |
| LFUS | LITTELFUSE INC | 198,972 | $49.21M | 0.4% | $247.32 | $238.54 | +3.7% | COMMON STOCK | 537008104 |
| ITW | ILLINOIS TOOL WORKS | 212,493 | $48.94M | 0.4% | $230.31 * | $50.28 | +334.4% | COMMON STOCK | 452308109 |
| AVY | AVERY DENNISON CORP | 267,346 | $48.84M | 0.4% | $182.67 * | $123.86 | +41.5% | COMMON STOCK | 053611109 |
| SNA | SNAP ON INC | 190,986 | $48.71M | 0.4% | $255.06 * | $206.39 | +16.4% | COMMON STOCK | 833034101 |
| A | AGILENT TECHNOLOGIES, INC. | 435,218 | $48.67M | 0.4% | $111.82 | $115.11 | -4.5% | COMMON STOCK | 00846U101 |
| FFIV | F5 INC | 301,594 | $48.6M | 0.4% | $161.14 | $141.16 | +14.2% | COMMON STOCK | 315616102 |
| ORCL | ORACLE CORP | 449,901 | $47.65M | 0.4% | $105.92 * | $33.78 | +205.6% | COMMON STOCK | 68389X105 |
| NDSN | NORDSON CORPORATION | 212,604 | $47.45M | 0.4% | $223.17 * | $153.43 | +41.3% | COMMON STOCK | 655663102 |
| AOS | SMITH (A.O.) CORP | 697,543 | $46.13M | 0.4% | $66.13 * | $48.67 | +30.4% | COMMON STOCK | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES-A | 262,664 | $45.39M | 0.4% | $172.82 | $95.31 | +81.3% | COMMON STOCK | 942749102 |
| HSIC | HENRY SCHEIN INC | 606,846 | $45.06M | 0.4% | $74.25 | $69.19 | +7.3% | COMMON STOCK | 806407102 |
| AMAT | APPLIED MATERIALS, INC. | 325,346 | $45.04M | 0.4% | $138.45 | $131.48 | +3.2% | COMMON STOCK | 038222105 |
| RPM | RPM INTERNATIONAL INC | 474,836 | $45.02M | 0.4% | $94.81 | $71.27 | +33.0% | COMMON STOCK | 749685103 |
| CVCO | CAVCO INDUSTRIES INC | 168,817 | $44.85M | 0.4% | $265.66 | $219.06 | +21.3% | COMMON STOCK | 149568107 |
| — | TE CONNECTIVITY LTD | 362,773 | $44.81M | 0.4% | $123.53 | $123.16 | — | COMMON STOCK | H84989104 |
| FELE | FRANKLIN ELECTRIC CO INC | 498,641 | $44.49M | 0.4% | $89.23 * | $50.18 | +73.2% | COMMON STOCK | 353514102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 398,057 | $44.45M | 0.4% | $111.67 * | $74.07 | +27.7% | COMMON STOCK | 025932104 |
| PKG | PACKAGING CORP OF AMERICA | 280,751 | $43.11M | 0.4% | $153.55 * | $93.56 | +54.9% | COMMON STOCK | 695156109 |
| DOX | AMDOCS LTD ORD | 509,673 | $43.06M | 0.4% | $84.49 * | $63.36 | +26.6% | COMMON STOCK | G02602103 |
| UMBF | UMB FINANCIAL CORP | 684,010 | $42.44M | 0.4% | $62.05 | $76.39 | -18.8% | COMMON STOCK | 902788108 |
| CSGS | CSG SYSTEMS INTL INC | 823,799 | $42.11M | 0.4% | $51.12 * | $39.71 | +22.5% | COMMON STOCK | 126349109 |
| EVR | EVERCORE PARTNERS INC-CL A | 300,048 | $41.37M | 0.3% | $137.88 * | $121.60 | +9.9% | COMMON STOCK | 29977A105 |
| LSTR | LANDSTAR SYSTEM INC | 233,132 | $41.25M | 0.3% | $176.94 | $95.93 | — | COMMON STOCK | 515098101 |
| THG | HANOVER INSURANCE GROUP INC | 363,676 | $40.36M | 0.3% | $110.98 * | $119.09 | -11.6% | COMMON STOCK | 410867105 |
| EWBC | EAST WEST BANCORP INC | 727,535 | $38.35M | 0.3% | $52.71 * | $53.02 | -7.1% | COMMON STOCK | 27579R104 |
| TFX | TELEFLEX INCORPORATED | 193,788 | $38.06M | 0.3% | $196.41 | $265.43 | -27.4% | COMMON STOCK | 879369106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 209,790 | $37.56M | 0.3% | $179.05 * | $133.16 | +29.7% | COMMON STOCK | 11133T103 |
| NTAP | NETAPP INC | 494,371 | $37.51M | 0.3% | $75.88 * | $53.82 | +34.1% | COMMON STOCK | 64110D104 |
| CRL | CHARLES RIVER LABORATORIES INT | 190,897 | $37.41M | 0.3% | $195.98 | $200.89 | -2.4% | COMMON STOCK | 159864107 |
| AYI | ACUITY BRANDS INC | 219,595 | $37.4M | 0.3% | $170.31 | $141.96 | +19.3% | COMMON STOCK | 00508Y102 |
| SCI | SERVICE CORP INTERNATIONAL | 653,035 | $37.31M | 0.3% | $57.14 | $46.92 | +21.8% | COMMON STOCK | 817565104 |
| GMED | GLOBUS MEDICAL INC-A | 747,848 | $37.13M | 0.3% | $49.65 | $45.09 | +10.1% | COMMON STOCK | 379577208 |
| PLXS | PLEXUS CORP | 397,882 | $37M | 0.3% | $92.98 | $93.07 | -0.1% | COMMON STOCK | 729132100 |
| DG | DOLLAR GENERAL CORP | 347,428 | $36.76M | 0.3% | $105.80 * | $117.71 | -14.5% | COMMON STOCK | 256677105 |
| STE | STERIS PLC | 166,141 | $36.45M | 0.3% | $219.42 | $139.58 | +54.1% | COMMON STOCK | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 153,210 | $36.24M | 0.3% | $236.53 | $297.71 | -20.6% | COMMON STOCK | 989207105 |
| TRMB | TRIMBLE NAVIGATION LTD | 666,612 | $35.9M | 0.3% | $53.86 | $67.26 | -19.9% | COMMON STOCK | 896239100 |
| BMI | BADGER METER INC | 249,150 | $35.85M | 0.3% | $143.87 | $66.87 | +111.8% | COMMON STOCK | 056525108 |
| PG | PROCTER & GAMBLE CO/THE | 241,556 | $35.23M | 0.3% | $145.86 * | $70.93 | +94.3% | COMMON STOCK | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 640,920 | $35.1M | 0.3% | $54.76 | $55.36 | -2.7% | COMMON STOCK | 603158106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 31,588 | $35M | 0.3% | $1108.07 | $254.34 | +335.7% | COMMON STOCK | 592688105 |
| OMC | OMNICOM GROUP | 466,346 | $34.73M | 0.3% | $74.48 * | $51.80 | +33.4% | COMMON STOCK | 681919106 |
| FIX | COMFORT SYSTEMS USA INC | 200,692 | $34.2M | 0.3% | $170.41 | $87.34 | +93.5% | COMMON STOCK | 199908104 |
| MZTI | LANCASTER COLONY CORP | 206,670 | $34.11M | 0.3% | $165.03 | $153.37 | +7.6% | COMMON STOCK | 513847103 |
| AXP | AMERICAN EXPRESS CO | 225,355 | $33.62M | 0.3% | $149.19 * | $70.87 | +104.5% | COMMON STOCK | 025816109 |
| CATY | CATHAY GENRAL BANCORP | 967,152 | $33.62M | 0.3% | $34.76 * | $31.73 | +2.1% | COMMON STOCK | 149150104 |
| SJM | SMUCKER J M CO | 271,147 | $33.33M | 0.3% | $122.91 * | $105.22 | +7.2% | COMMON STOCK | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,781 | $33.11M | 0.3% | $106.54 | $93.01 | +14.5% | COMMON STOCK | 00971T101 |
| UNF | UNIFIRST CORP MA | 203,074 | $33.1M | 0.3% | $163.01 | $131.50 | +21.9% | COMMON STOCK | 904708104 |
| LAMR | LAMAR ADVERTISING CO-A | 389,115 | $32.48M | 0.3% | $83.47 | $89.82 | — | COMMON STOCK | 512816109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,118,433 | $32.05M | 0.3% | $28.66 * | $21.15 | +23.8% | COMMON STOCK | 460690100 |
| ICUI | ICU MEDICAL INC | 267,494 | $31.83M | 0.3% | $119.01 | $196.29 | -39.4% | COMMON STOCK | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 539,246 | $31.54M | 0.3% | $58.48 | $67.87 | -13.8% | COMMON STOCK | 81725T100 |
| CMI | CUMMINS INC | 135,695 | $31M | 0.3% | $228.46 * | $155.08 | +40.1% | COMMON STOCK | 231021106 |
| MANH | MANHATTAN ASSOCS INC | 156,381 | $30.91M | 0.3% | $197.66 | $68.88 | +187.0% | COMMON STOCK | 562750109 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 755,730 | $30.3M | 0.3% | $40.09 * | $35.51 | -9.7% | COMMON STOCK | 153527205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,309 | $30.23M | 0.3% | $350.30 | $152.31 | +130.0% | COMMON STOCK | 084670702 |
| VMI | VALMONT INDUSTRIES | 124,682 | $29.95M | 0.3% | $240.21 | $198.56 | +21.0% | COMMON STOCK | 920253101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 195,487 | $29.55M | 0.2% | $151.14 * | $141.73 | +3.5% | COMMON STOCK | 426281101 |
| CUBE | CUBESMART | 761,298 | $29.03M | 0.2% | $38.13 | $35.06 | — | COMMON STOCK | 229663109 |
| DLB | DOLBY LABORATORIES INC-CL A | 363,247 | $28.79M | 0.2% | $79.26 * | $67.97 | +11.7% | COMMON STOCK | 25659T107 |
| — | CALLON PETROLEUM CO | 714,242 | $27.94M | 0.2% | $39.12 | $39.12 | — | COMMON STOCK | 13123X508 |
| USB | US BANCORP | 825,971 | $27.31M | 0.2% | $33.06 * | $34.27 | -12.7% | COMMON STOCK | 902973304 |
| CINF | CINCINNATI FINANCIAL CORP | 262,416 | $26.84M | 0.2% | $102.29 * | $38.18 | +153.4% | COMMON STOCK | 172062101 |
| TTC | TORO CO | 313,394 | $26.04M | 0.2% | $83.10 | $104.46 | -20.4% | COMMON STOCK | 891092108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 458,493 | $25.8M | 0.2% | $56.28 | $48.54 | +16.0% | COMMON STOCK | 25787G100 |
| RVTY | REVVITY INC | 230,369 | $25.5M | 0.2% | $110.70 | $109.79 | +0.2% | COMMON STOCK | 714046109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 575,832 | $24.96M | 0.2% | $43.34 * | $44.08 | -6.9% | COMMON STOCK | 459044103 |
| COLD | AMERICOLD REALTY TRUST | 784,227 | $23.85M | 0.2% | $30.41 | $29.93 | — | COMMON STOCK | 03064D108 |
| ATO | ATMOS ENERGY CORP | 224,243 | $23.75M | 0.2% | $105.93 * | $87.85 | +14.1% | COMMON STOCK | 049560105 |
| CVX | CHEVRON CORP | 139,926 | $23.59M | 0.2% | $168.62 * | $98.40 | +55.4% | COMMON STOCK | 166764100 |
| NSP | INSPERITY INC | 229,671 | $22.42M | 0.2% | $97.60 * | $71.71 | +26.2% | COMMON STOCK | 45778Q107 |
| SSTK | SHUTTERSTOCK INC | 588,550 | $22.39M | 0.2% | $38.05 | $78.91 | -51.8% | COMMON STOCK | 825690100 |
| INDB | INDEPENDENT BANK CORP/MA | 424,218 | $20.82M | 0.2% | $49.09 * | $51.51 | -12.4% | COMMON STOCK | 453836108 |
| SYY | SYSCO CORP | 312,110 | $20.61M | 0.2% | $66.05 * | $53.08 | +16.1% | COMMON STOCK | 871829107 |
| — | FORWARD AIR CORPORATION | 297,045 | $20.42M | 0.2% | $68.74 | $61.51 | — | COMMON STOCK | 349853101 |
| RHI | ROBERT HALF INC | 277,309 | $20.32M | 0.2% | $73.28 | $96.53 | -24.1% | COMMON STOCK | 770323103 |
| HD | HOME DEPOT, INC. | 67,120 | $20.28M | 0.2% | $302.16 * | $200.70 | +42.4% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORPORATION | 75,293 | $19.84M | 0.2% | $263.44 * | $141.62 | +76.4% | COMMON STOCK | 580135101 |
| IEX | IDEX CORP COM | 94,721 | $19.7M | 0.2% | $208.02 * | $195.17 | +3.3% | COMMON STOCK | 45167R104 |
| MAS | MASCO CORP COM | 368,241 | $19.68M | 0.2% | $53.45 * | $49.44 | +4.0% | COMMON STOCK | 574599106 |
| BKR | BAKER HUGHES COMPANY CL A | 543,040 | $19.18M | 0.2% | $35.32 * | $19.26 | +74.0% | COMMON STOCK | 05722G100 |
| MIDD | MIDDLEBY CORP | 149,279 | $19.11M | 0.2% | $128.00 | $94.67 | +35.2% | COMMON STOCK | 596278101 |
| PAYX | PAYCHEX INC | 164,086 | $18.92M | 0.2% | $115.33 * | $66.53 | +61.8% | COMMON STOCK | 704326107 |
| CHD | CHURCH & DWIGHT INC | 203,885 | $18.68M | 0.2% | $91.63 * | $67.51 | +32.2% | COMMON STOCK | 171340102 |
| HSY | THE HERSHEY COMPANY | 91,472 | $18.3M | 0.2% | $200.08 * | $97.37 | +92.1% | COMMON STOCK | 427866108 |
| CPT | CAMDEN PROPERTY TRUST | 190,230 | $17.99M | 0.2% | $94.58 * | $96.63 | -10.1% | COMMON STOCK | 133131102 |
| MDT | MEDTRONIC INC | 226,432 | $17.74M | 0.1% | $78.36 * | $70.53 | +4.0% | COMMON STOCK | G5960L103 |
| SRCE | 1ST SOURCE CORP | 417,096 | $17.56M | 0.1% | $42.09 | $41.84 | — | COMMON STOCK | 336901103 |
| CL | COLGATE-PALMOLIVE CO | 241,740 | $17.19M | 0.1% | $71.11 * | $50.81 | +32.8% | COMMON STOCK | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 199,502 | $17.18M | 0.1% | $86.13 * | $73.51 | +10.7% | COMMON STOCK | 12541W209 |
| EG | EVEREST RE GROUP LTD | 44,144 | $16.41M | 0.1% | $371.67 * | $213.37 | +68.1% | COMMON STOCK | G3223R108 |
| UTL | UNITIL CORP | 381,378 | $16.29M | 0.1% | $42.71 | $51.72 | -17.4% | COMMON STOCK | 913259107 |
| LKFN | LAKELAND FINANCIAL CORP | 322,763 | $15.32M | 0.1% | $47.46 * | $33.89 | +29.3% | COMMON STOCK | 511656100 |
| ZTS | ZOETIS INC | 87,049 | $15.14M | 0.1% | $173.98 * | $129.28 | +31.2% | COMMON STOCK | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 122,449 | $15.03M | 0.1% | $122.77 * | $55.73 | +101.8% | COMMON STOCK | 693475105 |
| EA | ELECTRONIC ARTS INC | 122,568 | $14.76M | 0.1% | $120.40 | $131.78 | -9.7% | COMMON STOCK | 285512109 |
| — | ATRION CORPORATION | 33,482 | $13.83M | 0.1% | $413.17 | $602.98 | — | COMMON STOCK | 049904105 |
| CVS | CVS HEALTH CORPORATION | 183,219 | $12.79M | 0.1% | $69.82 * | $78.85 | -19.2% | COMMON STOCK | 126650100 |
| BALL | BALL CORP | 251,345 | $12.51M | 0.1% | $49.78 * | $65.08 | -25.9% | COMMON STOCK | 058498106 |
| AVB | AVALONBAY COMMUNITIES INC | 70,019 | $12.03M | 0.1% | $171.74 * | $159.45 | -0.3% | COMMON STOCK | 053484101 |
| AMGN | AMGEN INC. | 43,950 | $11.81M | 0.1% | $268.76 * | $214.07 | +17.1% | COMMON STOCK | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,771 | $11.77M | 0.1% | $439.82 | $214.89 | +104.7% | COMMON STOCK | 16119P108 |
| DHR | DANAHER CORP | 47,337 | $11.74M | 0.1% | $248.10 * | $71.98 | +201.7% | COMMON STOCK | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 87,798 | $11.7M | 0.1% | $133.28 | $94.19 | +41.5% | COMMON STOCK | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 151,915 | $10.52M | 0.1% | $69.28 | $53.05 | +30.6% | COMMON STOCK | 28176E108 |
| — | ARISTA NETWORKS INC | 57,193 | $10.52M | 0.1% | $183.93 | $148.76 | — | COMMON STOCK | 040413106 |
| TMP | TOMPKINS FINANCIAL CORP | 214,332 | $10.5M | 0.1% | $48.99 * | $46.44 | -4.8% | COMMON STOCK | 890110109 |
| AME | AMETEK INC NEW | 67,960 | $10.04M | 0.1% | $147.76 | $87.48 | +66.5% | COMMON STOCK | 031100100 |
| — | ANSYS INC COM | 33,102 | $9.85M | 0.1% | $297.55 | $205.13 | — | COMMON STOCK | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS | 288,301 | $9.344M | 0.1% | $32.41 * | $38.49 | -27.7% | COMMON STOCK | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 136,769 | $9.265M | 0.1% | $67.74 * | $61.16 | +6.8% | COMMON STOCK | 192446102 |
| TJX | TJX COMPANIES, INC. | 104,156 | $9.257M | 0.1% | $88.88 * | $49.08 | +75.8% | COMMON STOCK | 872540109 |
| DEO | DIAGEO PLC ADR | 61,673 | $9.2M | 0.1% | $149.18 | $123.54 | +20.8% | COMMON STOCK | 25243Q205 |
| BRO | BROWN & BROWN INC COM | 130,793 | $9.135M | 0.1% | $69.84 | $42.07 | +63.6% | COMMON STOCK | 115236101 |
| MKC | MCCORMICK & CO INC | 117,667 | $8.9M | 0.1% | $75.64 * | $56.77 | +25.4% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 54,143 | $8.609M | 0.1% | $159.01 * | $152.56 | -2.7% | COMMON STOCK | 882508104 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 20,886 | $8.343M | 0.1% | $399.45 | $405.44 | -1.5% | COMMON STOCK | 90384S303 |
| RY | ROYAL BANK OF CANADA | 95,190 | $8.323M | 0.1% | $87.44 | $82.24 | +6.3% | COMMON STOCK | 780087102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 162,047 | $8.174M | 0.1% | $50.44 | $58.48 | -13.7% | ETF - INTL | 921910725 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,911 | $8.099M | 0.1% | $908.86 * | $23.77 | +154.9% | COMMON STOCK | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC. | 28,215 | $8.066M | 0.1% | $285.87 * | $214.17 | +28.3% | COMMON STOCK | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,209 | $7.654M | 0.1% | $39.21 | $45.58 | -14.0% | ETF - INTL | 922042858 |
| — | MARATHON OIL CORP | 267,140 | $7.146M | 0.1% | $26.75 | $25.57 | — | COMMON STOCK | 565849106 |
| GIS | GENERAL MILLS INC | 108,088 | $6.917M | 0.1% | $63.99 * | $50.11 | +16.7% | COMMON STOCK | 370334104 |
| APH | AMPHENOL CORP-CL A | 81,393 | $6.836M | 0.1% | $83.99 * | $28.40 | +45.2% | COMMON STOCK | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 55,960 | $6.819M | 0.1% | $121.86 * | $112.50 | +3.5% | COMMON STOCK | 74834L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,868 | $6.704M | 0.1% | $375.21 | $235.00 | +58.7% | COMMON STOCK | 955306105 |
| EMR | EMERSON ELECTRIC CO | 68,461 | $6.611M | 0.1% | $96.57 * | $42.34 | +118.8% | COMMON STOCK | 291011104 |
| LIN | LINDE PLC | 17,713 | $6.595M | 0.1% | $372.35 * | $322.30 | +12.3% | COMMON STOCK | G54950103 |
| EQNR | EQUINOR ASA | 201,000 | $6.591M | 0.1% | $32.79 | $27.20 | +20.5% | COMMON STOCK | 29446M102 |
| GABC | GERMAN AMERICAN BANCORP | 241,719 | $6.548M | 0.1% | $27.09 * | $27.92 | -10.0% | COMMON STOCK | 373865104 |
| MTB | M & T BANK CORP | 51,617 | $6.527M | 0.1% | $126.45 * | $117.14 | +0.4% | COMMON STOCK | 55261F104 |
| VOO | VANGUARD S&P 500 ETF | 16,201 | $6.362M | 0.1% | $392.70 | $273.52 | +43.6% | ETF - EQ | 922908363 |
| GGG | GRACO INC | 85,836 | $6.256M | 0.1% | $72.88 * | $61.96 | +14.0% | COMMON STOCK | 384109104 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.975M | 0.1% | $22.75 * | $19.06 | +11.5% | COMMON STOCK | 013091103 |
| EBAY | EBAY INC | 134,155 | $5.915M | 0.0% | $44.09 * | $51.67 | -18.1% | COMMON STOCK | 278642103 |
| WTRG | ESSENTIAL UTILS INC | 162,493 | $5.578M | 0.0% | $34.33 | $38.74 | -11.4% | COMMON STOCK | 29670G102 |
| SAP | SAP AG | 42,745 | $5.528M | 0.0% | $129.32 | $89.82 | +44.0% | COMMON STOCK | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 18,525 | $5.415M | 0.0% | $292.29 | $292.38 | -0.0% | COMMON STOCK | 46120E602 |
| ABT | ABBOTT LABS COM | 48,136 | $4.662M | 0.0% | $96.85 * | $44.40 | +108.7% | COMMON STOCK | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 23,143 | $4.653M | 0.0% | $201.05 | $197.39 | — | COMMON STOCK | 50540R409 |
| CNI | CANADIAN NATL RAILWAY CO | 40,850 | $4.425M | 0.0% | $108.33 * | $58.87 | +76.0% | COMMON STOCK | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42,979 | $4.302M | 0.0% | $100.10 * | $117.16 | -24.1% | COMMON STOCK | 015271109 |
| ABBV | ABBVIE INC | 26,668 | $3.975M | 0.0% | $149.06 * | $46.34 | +196.9% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 31,176 | $3.963M | 0.0% | $127.12 | $125.12 | +1.6% | COMMON STOCK | 023135106 |
| — | ASPEN TECHNOLOGY INC | 19,264 | $3.935M | 0.0% | $204.26 | $182.73 | — | COMMON STOCK | 29109X106 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,221 | $3.551M | 0.0% | $184.74 * | $108.22 | +53.3% | COMMON STOCK | 438516106 |
| CAC | CAMDEN NATIONAL CORP | 123,670 | $3.49M | 0.0% | $28.22 * | $30.69 | -17.9% | COMMON STOCK | 133034108 |
| ECL | ECOLAB INC | 19,109 | $3.237M | 0.0% | $169.40 * | $92.54 | +78.9% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,068 | $3.021M | 0.0% | $427.48 | $323.53 | +32.1% | ETF - EQ | 78462F103 |
| PFE | PFIZER, INC. | 84,150 | $2.791M | 0.0% | $33.17 * | $19.72 | +45.9% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC | 6,411 | $2.538M | 0.0% | $395.91 | $134.50 | +190.6% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 7,802 | $2.467M | 0.0% | $316.17 | $271.56 | +14.4% | COMMON STOCK | 615369105 |
| EL | LAUDER ESTEE COS INC CL A | 16,708 | $2.415M | 0.0% | $144.55 * | $124.84 | +10.7% | COMMON STOCK | 518439104 |
| INTC | INTEL CORP | 66,329 | $2.358M | 0.0% | $35.55 | $42.60 | -17.9% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO. | 40,825 | $2.285M | 0.0% | $55.98 * | $30.61 | +71.0% | COMMON STOCK | 191216100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.254M | 0.0% | $151.82 | $135.37 | +12.2% | ETF - EQ | 464287598 |
| MMM | 3M CO | 22,741 | $2.129M | 0.0% | $93.62 * | $74.34 | -1.7% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM LTD | 2,381 | $1.978M | 0.0% | $830.58 * | $31.36 | +157.8% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 34,364 | $1.969M | 0.0% | $57.29 * | $63.12 | -15.2% | COMMON STOCK | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 8,883 | $1.887M | 0.0% | $212.41 | $169.81 | +25.1% | ETF - EQ | 922908769 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.882M | 0.0% | $58.10 * | $21.59 | +155.4% | COMMON STOCK | 115637100 |
| INTU | INTUIT INC | 3,683 | $1.882M | 0.0% | $510.94 | $353.82 | +42.4% | COMMON STOCK | 461202103 |
| LLY | LILY (ELI) & CO | 3,496 | $1.878M | 0.0% | $537.13 | $168.94 | +213.0% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES | 14,439 | $1.874M | 0.0% | $129.80 * | $91.59 | +34.6% | COMMON STOCK | 693506107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,623 | $1.801M | 0.0% | $236.24 | $116.55 | +99.9% | COMMON STOCK | 92345Y106 |
| NVO | NOVO-NORDISK AS ADR - B | 19,346 | $1.759M | 0.0% | $90.94 | $30.36 | +199.5% | COMMON STOCK | 670100205 |
| VO | VANGUARD MID-CAP ETF | 7,805 | $1.625M | 0.0% | $208.24 * | $48.75 | +6.8% | ETF - EQ | 922908629 |
| QCOM | QUALCOMM INC | 14,481 | $1.608M | 0.0% | $111.06 * | $63.19 | +67.5% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.594M | 0.0% | $531477.00 | $201493.06 | +163.8% | COMMON STOCK | 084670108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,083 | $1.554M | 0.0% | $81.41 | $62.43 | +30.4% | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,675 | $1.502M | 0.0% | $195.69 | $175.45 | +11.5% | ETF - EQ | 922908637 |
| META | META PLATFORMS INC | 4,893 | $1.469M | 0.0% | $300.21 | $270.61 | +10.2% | COMMON STOCK | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $1.429M | 0.0% | $1831.83 * | $7.21 | +408.0% | COMMON STOCK | 169656105 |
| — | AMCOR PLC | 154,920 | $1.419M | 0.0% | $9.16 * | $8.56 | -2.1% | COMMON STOCK | G0250X107 |
| PSX | PHILLIPS 66 | 11,576 | $1.391M | 0.0% | $120.15 * | $56.92 | +95.2% | COMMON STOCK | 718546104 |
| CLX | CLOROX COMPANY | 10,492 | $1.375M | 0.0% | $131.06 * | $115.25 | +5.0% | COMMON STOCK | 189054109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,417 | $1.345M | 0.0% | $69.25 | $54.41 | +27.3% | ETF - EQ | 464287499 |
| SPGI | S&P GLOBAL INC | 3,560 | $1.301M | 0.0% | $365.41 | $179.59 | +100.0% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,307 | $1.246M | 0.0% | $120.85 * | $96.83 | +14.6% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 14,263 | $1.22M | 0.0% | $85.53 * | $50.81 | +55.7% | COMMON STOCK | 209115104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.212M | 0.0% | $822.96 | $324.94 | +151.9% | COMMON STOCK | 75886F107 |
| BAC | BANK OF AMERICA CORPORATION | 42,041 | $1.151M | 0.0% | $27.38 * | $28.63 | -9.6% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.149M | 0.0% | $389.52 * | $100.06 | +280.0% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.13M | 0.0% | $429.43 | $239.89 | +79.0% | ETF - EQ | 464287200 |
| SNPS | SYNOPSYS INC | 2,434 | $1.117M | 0.0% | $458.97 | $261.58 | +75.5% | COMMON STOCK | 871607107 |
| STT | STATE STREET CORP | 16,594 | $1.111M | 0.0% | $66.96 * | $50.81 | +22.5% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127 | $1.077M | 0.0% | $506.17 | $404.46 | +24.3% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1.077M | 0.0% | $196.93 * | $97.36 | +92.3% | COMMON STOCK | 655844108 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 12,792 | $972K | 0.0% | $75.98 | $88.13 | -13.8% | ETF - FI | 92206C870 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 5,397 | $954K | 0.0% | $176.74 | $179.87 | -1.7% | ETF - EQ | 464287655 |
| TGT | TARGET CORP | 8,468 | $936K | 0.0% | $110.57 * | $61.84 | +64.6% | COMMON STOCK | 87612E106 |
| BF/B | BROWN FORMAN CORP CL B | 15,882 | $916K | 0.0% | $57.69 * | $36.07 | +51.7% | COMMON STOCK | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 26,697 | $912K | 0.0% | $34.16 | $56.50 | -39.5% | COMMON STOCK | 24906P109 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $908K | 0.0% | $272.31 * | $40.38 | +12.4% | ETF - EQ | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,258 | $886K | 0.0% | $58.04 * | $40.44 | +27.3% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 12,474 | $866K | 0.0% | $69.40 * | $33.63 | +93.6% | COMMON STOCK | 609207105 |
| TSLA | TESLA MOTORS INC | 3,448 | $863K | 0.0% | $250.22 | $241.39 | +3.7% | COMMON STOCK | 88160R101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $847K | 0.0% | $163.93 * | $64.77 | +26.5% | ETF - EQ | 81369Y803 |
| WMT | WAL-MART STORES INC | 5,210 | $833K | 0.0% | $159.93 * | $28.68 | +81.3% | COMMON STOCK | 931142103 |
| — | BLACKROCK, INC. | 1,186 | $767K | 0.0% | $646.49 | $582.89 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY (WALT) CO | 9,434 | $765K | 0.0% | $81.05 * | $127.81 | -38.0% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 12,820 | $749K | 0.0% | $58.46 | $194.52 | -70.0% | COMMON STOCK | 70450Y103 |
| MCK | MCKESSON CORP | 1,650 | $718K | 0.0% | $434.85 | $176.09 | +144.4% | COMMON STOCK | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,513 | $701K | 0.0% | $155.38 | $147.12 | +5.6% | ETF - EQ | 921908844 |
| TD | TORONTO DOMINION BK ONT | 11,550 | $696K | 0.0% | $60.26 | $53.88 | +11.9% | COMMON STOCK | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 3,403 | $691K | 0.0% | $203.05 * | $20.83 | +87.6% | COMMON STOCK | 892356106 |
| FISV | FISERV, INC. | 5,893 | $666K | 0.0% | $112.96 | $111.28 | +1.5% | COMMON STOCK | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $663K | 0.0% | $440.19 * | $76.57 | +453.5% | COMMON STOCK | 666807102 |
| BA | BOEING COMPANY | 3,430 | $657K | 0.0% | $191.68 | $132.05 | +45.2% | COMMON STOCK | 097023105 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $635K | 0.0% | $234.91 | $121.63 | +93.1% | ETF - EQ | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,559 | $620K | 0.0% | $174.12 * | $179.88 | -7.5% | COMMON STOCK | 502431109 |
| CSX | CSX CORP | 20,007 | $615K | 0.0% | $30.75 * | $31.71 | -6.2% | COMMON STOCK | 126408103 |
| CBT | CABOT CORP | 8,800 | $610K | 0.0% | $69.27 * | $45.81 | +44.4% | COMMON STOCK | 127055101 |
| ETN | EATON CORPORATION | 2,854 | $609K | 0.0% | $213.28 * | $121.47 | +71.0% | COMMON STOCK | G29183103 |
| WFC | WELLS FARGO & COMPANY | 14,515 | $593K | 0.0% | $40.86 * | $40.03 | -3.5% | COMMON STOCK | 949746101 |
| GE | GENERAL ELECTRIC COMPANY | 5,352 | $592K | 0.0% | $110.55 * | $62.17 | +40.1% | COMMON STOCK | 369604301 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $590K | 0.0% | $52.80 | $30.89 | +71.0% | COMMON STOCK | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,437 | $576K | 0.0% | $55.20 * | $20.33 | +163.7% | COMMON STOCK | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $570K | 0.0% | $78.05 * | $56.85 | +29.5% | COMMON STOCK | 595017104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $564K | 0.0% | $26.20 | $26.57 | -1.4% | ETF - EQ | 25434V708 |
| ALV | AUTOLIV INC | 5,825 | $562K | 0.0% | $96.48 * | $46.14 | +98.4% | COMMON STOCK | 052800109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,741 | $558K | 0.0% | $37.82 | $53.98 | -29.9% | COMMON STOCK | G8060N102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,637 | $510K | 0.0% | $140.30 * | $116.53 | +12.0% | COMMON STOCK | 459200101 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,840 | $506K | 0.0% | $131.79 | $67.80 | +94.4% | ETF - EQ | 46432F339 |
| QQQ | INVESCO QQQ ETF | 1,371 | $491K | 0.0% | $358.27 | $250.04 | +43.3% | ETF - EQ | 46090E103 |
| — | UNILEVER PLC-SPONSORED ADR | 9,505 | $470K | 0.0% | $49.40 | $51.72 | — | COMMON STOCK | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $468K | 0.0% | $255.05 | $229.33 | +9.1% | COMMON STOCK | 824348106 |
| CRM | SALESFORCE INC | 2,302 | $467K | 0.0% | $202.78 | $171.78 | +16.6% | COMMON STOCK | 79466L302 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,411 | $436K | 0.0% | $51.87 | $50.40 | +2.9% | ETF - INTL | 922042775 |
| HCA | HCA HOLDINGS INC | 1,768 | $435K | 0.0% | $245.98 | $248.02 | -2.5% | COMMON STOCK | 40412C101 |
| PLD | PROLOGIES INC | 3,870 | $434K | 0.0% | $112.21 * | $112.23 | -7.1% | COMMON STOCK | 74340W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $394K | 0.0% | $93.18 | $66.88 | +39.3% | ETF - INTL | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $386K | 0.0% | $347.74 | $122.38 | +184.1% | COMMON STOCK | 92532F100 |
| AZN | ASTRAZENECA PLC | 5,400 | $366K | 0.0% | $67.72 | $39.63 | — | COMMON STOCK | 046353108 |
| SCHW | SCHWAB (CHARLES) CORP | 6,579 | $361K | 0.0% | $54.90 * | $51.36 | +3.6% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA CORP | 803 | $349K | 0.0% | $434.99 * | $21.62 | +101.1% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,891 | $345K | 0.0% | $43.72 | $42.86 | +2.0% | ETF - INTL | 921943858 |
| WAB | WABTEC CORP | 3,243 | $345K | 0.0% | $106.27 | $79.07 | +32.9% | COMMON STOCK | 929740108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $342K | 0.0% | $75.66 | $91.70 | -17.5% | ETF - EQ | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 4,248 | $341K | 0.0% | $80.31 * | $49.59 | +55.9% | COMMON STOCK | 68902V107 |
| CAT | CATERPILLAR INC. | 1,234 | $337K | 0.0% | $273.00 * | $213.76 | +23.2% | COMMON STOCK | 149123101 |
| TRV | TRAVELERS COS INC | 2,028 | $331K | 0.0% | $163.31 * | $102.27 | +53.5% | COMMON STOCK | 89417E109 |
| TFC | TRUIST FINL CORP | 11,340 | $324K | 0.0% | $28.61 * | $40.89 | -37.8% | COMMON STOCK | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $322K | 0.0% | $323.57 * | $323.64 | -5.1% | COMMON STOCK | 38141G104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $311K | 0.0% | $259.26 * | $176.54 | +43.0% | COMMON STOCK | 142339100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,507 | $310K | 0.0% | $123.83 * | $134.83 | -12.9% | COMMON STOCK | 030420103 |
| T | AT & T INC | 20,514 | $308K | 0.0% | $15.02 * | $13.15 | +1.0% | COMMON STOCK | 00206R102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $302K | 0.0% | $251.33 * | $217.42 | +10.5% | COMMON STOCK | 21036P108 |
| XYL | XYLEM INC | 3,311 | $301K | 0.0% | $91.03 * | $77.10 | +15.0% | COMMON STOCK | 98419M100 |
| NOW | SERVICENOW INC | 531 | $297K | 0.0% | $558.96 * | $95.32 | +17.3% | COMMON STOCK | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $295K | 0.0% | $456.64 | $442.21 | +3.3% | ETF - EQ | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 1,441 | $292K | 0.0% | $202.91 * | $172.70 | +15.1% | COMMON STOCK | G8994E103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $286K | 0.0% | $94.33 | $113.97 | -17.2% | ETF - EQ | 464287804 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $276K | 0.0% | $15.32 | $11.37 | — | COMMON STOCK | 726503105 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $275K | 0.0% | $36.63 * | $23.42 | +46.1% | COMMON STOCK | 47233W109 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $274K | 0.0% | $249.35 * | $55.66 | -10.4% | ETF - EQ | 464287507 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,500 | $273K | 0.0% | $60.60 * | $54.69 | +5.6% | COMMON STOCK | 026874784 |
| BEN | FRANKLIN RES INC | 11,000 | $270K | 0.0% | $24.58 * | $27.34 | -20.6% | COMMON STOCK | 354613101 |
| WM | WASTE MGMT INC | 1,759 | $268K | 0.0% | $152.44 * | $78.62 | +87.6% | COMMON STOCK | 94106L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,815 | $260K | 0.0% | $143.33 | $141.13 | +1.6% | ETF - EQ | 922908652 |
| DUK | DUKE ENERGY CORP | 2,918 | $258K | 0.0% | $88.26 * | $65.79 | +23.0% | COMMON STOCK | 26441C204 |
| CDW | CDW CORP | 1,211 | $244K | 0.0% | $201.76 * | $174.21 | +12.5% | COMMON STOCK | 12514G108 |
| SHEL | SHELL PLC | 3,748 | $241K | 0.0% | $64.38 | $55.12 | +16.8% | COMMON STOCK | 780259305 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $241K | 0.0% | $70.91 * | $48.86 | +39.4% | COMMON STOCK | 416515104 |
| NICE | NICE LTD | 1,380 | $235K | 0.0% | $170.00 | $134.96 | +26.0% | COMMON STOCK | 653656108 |
| CME | CME GROUP INC. | 1,148 | $230K | 0.0% | $200.22 * | $162.03 | +12.4% | COMMON STOCK | 12572Q105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $225K | 0.0% | $33.96 * | $15.61 | +8.8% | ETF - INTL | 808524805 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $222K | 0.0% | $43.32 | $40.67 | +6.5% | ETF - EQ | 46434V282 |
| VGT | VANGUARD INFO TECH ETF | 515 | $214K | 0.0% | $414.90 * | $50.22 | +3.3% | ETF - EQ | 92204A702 |
| VFC | V F CORP | 11,660 | $206K | 0.0% | $17.67 | $55.75 | -68.3% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS AG | 2,015 | $205K | 0.0% | $101.86 | $100.02 | +1.8% | COMMON STOCK | 66987V109 |
| GM | GENERAL MOTORS CO | 6,100 | $201K | 0.0% | $32.97 * | $36.67 | -12.2% | COMMON STOCK | 37045V100 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $200K | 0.0% | $72.38 | $73.08 | -1.0% | ETF - EQ | 46429B697 |
| F | FORD MTR CO DEL | 11,124 | $138K | 0.0% | $12.42 * | $11.09 | -4.1% | COMMON STOCK | 345370860 |
| — | BROOKLINE BANCORP INC | 14,500 | $132K | 0.0% | $9.11 | $13.44 | — | COMMON STOCK | 11373M107 |