Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $13.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,363,421 | $513M | 3.9% | $376.04 | $35.44 | +945.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,199,662 | $424M | 3.2% | $192.53 | $83.99 | +127.1% | COMMON STOCK | 037833100 |
| ACN | ACCENTURE PLC-CL A | 646,162 | $227M | 1.7% | $350.91 * | $103.20 | +229.9% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC-A | 1,580,457 | $221M | 1.7% | $139.69 | $109.38 | +26.8% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,231,724 | $210M | 1.6% | $170.10 * | $67.31 | +141.7% | COMMON STOCK | 46625H100 |
| WAT | WATERS CORP | 582,048 | $192M | 1.4% | $329.23 | $222.92 | +47.7% | COMMON STOCK | 941848103 |
| V | VISA INC | 719,200 | $187M | 1.4% | $260.35 | $90.15 | +184.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,312,111 | $185M | 1.4% | $140.93 | $107.09 | +30.6% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON CO INC | 2,816,300 | $184M | 1.4% | $65.35 * | $41.53 | +52.2% | COMMON STOCK | 257651109 |
| COST | COSTCO WHOLESALE CORP | 271,771 | $179M | 1.4% | $660.08 | $89.30 | +631.1% | COMMON STOCK | 22160K105 |
| ATR | APTARGROUP INC | 1,438,442 | $178M | 1.3% | $123.62 * | $86.50 | +39.0% | COMMON STOCK | 038336103 |
| JNJ | JOHNSON & JOHNSON | 1,048,699 | $164M | 1.2% | $156.74 * | $100.01 | +47.4% | COMMON STOCK | 478160104 |
| UNH | UNITED HEALTH GROUP INC | 304,879 | $161M | 1.2% | $526.47 * | $156.90 | +222.4% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 621,854 | $153M | 1.2% | $245.62 * | $100.90 | +132.6% | COMMON STOCK | 907818108 |
| MEDP | MEDPACE HOLDINGS INC | 488,271 | $150M | 1.1% | $306.53 | $119.91 | +155.6% | COMMON STOCK | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 287,730 | $137M | 1.0% | $477.05 * | $303.90 | +53.7% | COMMON STOCK | 303075105 |
| JLL | JONES LANG LASALLE INC | 710,236 | $134M | 1.0% | $188.87 | $146.44 | +29.0% | COMMON STOCK | 48020Q107 |
| SYK | STRYKER CORP | 443,458 | $133M | 1.0% | $299.46 | $90.15 | +226.1% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 560,047 | $130M | 1.0% | $232.97 * | $66.89 | +233.4% | COMMON STOCK | 053015103 |
| — | COOPER COS INC/THE | 343,033 | $130M | 1.0% | $378.44 | $305.13 | — | COMMON STOCK | 216648402 |
| CMCSA | COMCAST CORP NEW CL A | 2,947,824 | $129M | 1.0% | $43.85 * | $29.05 | +41.2% | COMMON STOCK | 20030N101 |
| QLYS | QUALYS INC | 651,337 | $128M | 1.0% | $196.28 | $117.69 | +66.8% | COMMON STOCK | 74758T303 |
| PEP | PEPSICO INC | 698,690 | $119M | 0.9% | $169.84 * | $80.01 | +97.8% | COMMON STOCK | 713448108 |
| HUBB | HUBBELL INC | 356,216 | $117M | 0.9% | $328.93 * | $100.28 | +219.7% | COMMON STOCK | 443510607 |
| ROST | ROSS STORES INC | 845,823 | $117M | 0.9% | $138.39 * | $61.77 | +119.4% | COMMON STOCK | 778296103 |
| CHE | CHEMED CORP | 199,147 | $116M | 0.9% | $584.75 | $432.54 | +34.1% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,725,199 | $115M | 0.9% | $30.85 | $28.21 | +9.3% | COMMON STOCK | 302081104 |
| CB | CHUBB LTD | 492,870 | $111M | 0.8% | $226.00 | $132.96 | +66.7% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 625,452 | $108M | 0.8% | $172.69 | $60.55 | +180.6% | COMMON STOCK | 03820C105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,277,855 | $108M | 0.8% | $84.38 * | $68.90 | +15.2% | COMMON STOCK | 665859104 |
| NKE | NIKE INC -CL B | 977,413 | $106M | 0.8% | $108.57 * | $48.13 | +116.7% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 673,677 | $106M | 0.8% | $157.23 * | $83.92 | +67.2% | COMMON STOCK | 911312106 |
| FLO | FLOWERS FOODS INC COM | 4,583,334 | $103M | 0.8% | $22.51 * | $17.80 | +13.4% | COMMON STOCK | 343498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,294,410 | $103M | 0.8% | $79.54 * | $80.19 | -4.2% | COMMON STOCK | 198516106 |
| STAG | STAG INDUSTRIAL INC | 2,539,129 | $99.69M | 0.8% | $39.26 | $33.39 | — | COMMON STOCK | 85254J102 |
| SIGI | SELECTIVE INS GROUP INC | 983,020 | $97.79M | 0.7% | $99.48 * | $77.79 | +23.0% | COMMON STOCK | 816300107 |
| BDX | BECTON DICKINSON AND CO | 397,848 | $97.01M | 0.7% | $243.83 * | $114.81 | +104.4% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 1,890,338 | $95.5M | 0.7% | $50.52 * | $27.10 | +75.1% | COMMON STOCK | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 777,202 | $95M | 0.7% | $122.23 * | $56.38 | +110.4% | COMMON STOCK | 882681109 |
| DE | DEERE & CO | 231,969 | $92.76M | 0.7% | $399.87 * | $159.61 | +143.5% | COMMON STOCK | 244199105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,701,094 | $92.37M | 0.7% | $54.30 | $43.00 | +26.3% | COMMON STOCK | 743312100 |
| WHD | CACTUS INC CL A | 1,941,115 | $88.13M | 0.7% | $45.40 | $39.67 | +14.4% | COMMON STOCK | 127203107 |
| LOW | LOWES COS INC | 393,467 | $87.57M | 0.7% | $222.55 * | $166.25 | +28.8% | COMMON STOCK | 548661107 |
| CHH | CHOICE HOTELS INTL INC | 771,830 | $87.45M | 0.7% | $113.30 | $97.80 | +13.6% | COMMON STOCK | 169905106 |
| CRI | CARTER INC | 1,135,092 | $85.01M | 0.6% | $74.89 * | $68.80 | -0.9% | COMMON STOCK | 146229109 |
| WSM | WILLIAMS-SONOMA INC | 416,741 | $84.09M | 0.6% | $201.78 * | $46.90 | +108.5% | COMMON STOCK | 969904101 |
| MRK | MERCK & CO INC NEW | 768,151 | $83.74M | 0.6% | $109.02 * | $47.85 | +113.7% | COMMON STOCK | 58933Y105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,314,965 | $83.57M | 0.6% | $63.55 * | $51.01 | +21.5% | COMMON STOCK | 784117103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 297,763 | $81.53M | 0.6% | $273.80 * | $164.23 | +58.2% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 702,385 | $81.53M | 0.6% | $116.07 * | $42.61 | +156.1% | COMMON STOCK | 20825C104 |
| HP | HELMERICH & PAYNE INC | 2,214,742 | $80.22M | 0.6% | $36.22 | $36.73 | -1.4% | COMMON STOCK | 423452101 |
| ADBE | ADOBE INC | 133,086 | $79.4M | 0.6% | $596.60 | $449.78 | +32.6% | COMMON STOCK | 00724F101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 361,637 | $78.64M | 0.6% | $217.46 | $83.62 | +160.1% | COMMON STOCK | 533900106 |
| ADI | ANALOG DEVICES INC | 382,140 | $75.88M | 0.6% | $198.56 * | $135.82 | +41.4% | COMMON STOCK | 032654105 |
| TROW | T ROWE PRICE GROUP INC | 695,726 | $74.92M | 0.6% | $107.69 * | $85.81 | +14.1% | COMMON STOCK | 74144T108 |
| NDSN | NORDSON CORPORATION | 272,813 | $72.07M | 0.5% | $264.16 * | $169.29 | +52.0% | COMMON STOCK | 655663102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,073,646 | $71.57M | 0.5% | $66.66 | $70.97 | -6.1% | COMMON STOCK | 05550J101 |
| CBOE | CBOE HOLDINGS INC | 398,243 | $71.11M | 0.5% | $178.56 | $100.47 | +74.6% | COMMON STOCK | 12503M108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,477,341 | $71.07M | 0.5% | $48.11 | $36.49 | +31.9% | COMMON STOCK | 85208M102 |
| SLGN | SILGAN HOLDINGS INC | 1,566,448 | $70.88M | 0.5% | $45.25 | $39.25 | +15.3% | COMMON STOCK | 827048109 |
| CNS | COHEN & STEERS INC | 931,810 | $70.57M | 0.5% | $75.73 * | $42.44 | +67.8% | COMMON STOCK | 19247A100 |
| AZO | AUTOZONE INC | 26,969 | $69.73M | 0.5% | $2585.61 | $1065.15 | +142.7% | COMMON STOCK | 053332102 |
| CRVL | CORVEL CORP | 280,702 | $69.39M | 0.5% | $247.21 * | $29.37 | +180.5% | COMMON STOCK | 221006109 |
| IDCC | INTERDIGITAL INC | 638,354 | $69.29M | 0.5% | $108.54 | $56.44 | +92.3% | COMMON STOCK | 45867G101 |
| CVCO | CAVCO INDUSTRIES INC | 195,904 | $67.9M | 0.5% | $346.62 | $228.18 | +51.9% | COMMON STOCK | 149568107 |
| ES | EVERSOURCE ENERGY | 1,074,765 | $66.33M | 0.5% | $61.72 * | $56.53 | -0.6% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP | 684,595 | $65.73M | 0.5% | $96.01 * | $49.70 | +83.4% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS, INC. | 405,443 | $65.71M | 0.5% | $162.07 | $133.99 | +18.8% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 652,608 | $65.25M | 0.5% | $99.98 * | $57.67 | +61.7% | COMMON STOCK | 30231G102 |
| FFIV | F5 INC | 364,532 | $65.24M | 0.5% | $178.98 | $144.95 | +23.5% | COMMON STOCK | 315616102 |
| POWI | POWER INTEGRATIONS INC | 793,058 | $65.12M | 0.5% | $82.11 * | $55.84 | +42.7% | COMMON STOCK | 739276103 |
| OGS | ONE GAS INC | 1,003,954 | $63.97M | 0.5% | $63.72 | $63.04 | +1.1% | COMMON STOCK | 68235P108 |
| — | PHYSICIANS REALTY TRUST | 4,698,238 | $62.53M | 0.5% | $13.31 | $17.38 | — | COMMON STOCK | 71943U104 |
| GWW | WW GRAINGER INC | 74,281 | $61.56M | 0.5% | $828.69 | $244.41 | +233.4% | COMMON STOCK | 384802104 |
| HAE | HAEMONETICS CORP/MASS | 716,466 | $61.27M | 0.5% | $85.51 | $66.21 | +29.1% | COMMON STOCK | 405024100 |
| CABO | CABLE ONE INC | 108,257 | $60.25M | 0.5% | $556.59 * | $898.61 | -40.5% | COMMON STOCK | 12685J105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,846,924 | $59.99M | 0.5% | $32.48 | $23.31 | +39.3% | COMMON STOCK | 218352102 |
| AOS | SMITH (A.O.) CORP | 714,691 | $58.92M | 0.4% | $82.44 * | $49.21 | +61.5% | COMMON STOCK | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 1,094,108 | $58.44M | 0.4% | $53.41 * | $45.40 | +2.9% | COMMON STOCK | 200525103 |
| LFUS | LITTELFUSE INC | 216,426 | $57.91M | 0.4% | $267.56 | $238.62 | +12.1% | COMMON STOCK | 537008104 |
| SNA | SNAP ON INC | 199,229 | $57.55M | 0.4% | $288.84 * | $208.40 | +31.4% | COMMON STOCK | 833034101 |
| UMBF | UMB FINANCIAL CORP | 688,687 | $57.54M | 0.4% | $83.55 | $76.39 | +9.4% | COMMON STOCK | 902788108 |
| EXPD | EXPEDITORS INTL WASH INC | 452,233 | $57.52M | 0.4% | $127.20 * | $82.10 | +51.2% | COMMON STOCK | 302130109 |
| TFX | TELEFLEX INCORPORATED | 227,888 | $56.82M | 0.4% | $249.34 | $257.12 | -4.7% | COMMON STOCK | 879369106 |
| IDA | IDACORP INC | 571,784 | $56.22M | 0.4% | $98.32 | $96.69 | +1.7% | COMMON STOCK | 451107106 |
| A | AGILENT TECHNOLOGIES, INC. | 404,315 | $56.21M | 0.4% | $139.03 | $115.11 | +19.2% | COMMON STOCK | 00846U101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,020,506 | $55.43M | 0.4% | $54.32 * | $44.01 | +16.8% | COMMON STOCK | 459044103 |
| TDC | TERADATA CORP DEL COM | 1,267,342 | $55.14M | 0.4% | $43.51 | $33.35 | +30.5% | COMMON STOCK | 88076W103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 264,438 | $55.09M | 0.4% | $208.34 | $95.31 | +118.6% | COMMON STOCK | 942749102 |
| ITW | ILLINOIS TOOL WORKS | 210,138 | $55.04M | 0.4% | $261.94 * | $50.28 | +396.7% | COMMON STOCK | 452308109 |
| AVY | AVERY DENNISON CORP | 271,198 | $54.83M | 0.4% | $202.16 * | $124.65 | +56.3% | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 488,696 | $54.55M | 0.4% | $111.63 | $72.12 | +54.8% | COMMON STOCK | 749685103 |
| SLB | SCHLUMBERGER N.V. LTD | 1,041,937 | $54.22M | 0.4% | $52.04 * | $26.69 | +84.4% | COMMON STOCK | 806857108 |
| — | TE CONNECTIVITY LTD | 384,804 | $54.06M | 0.4% | $140.50 | $124.15 | — | COMMON STOCK | H84989104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 528,589 | $53.52M | 0.4% | $101.26 | $84.58 | +19.7% | COMMON STOCK | 553530106 |
| MZTI | LANCASTER COLONY CORP | 319,366 | $53.14M | 0.4% | $166.39 | $158.54 | +5.0% | COMMON STOCK | 513847103 |
| EWBC | EAST WEST BANCORP INC | 729,500 | $52.49M | 0.4% | $71.95 * | $53.02 | +27.9% | COMMON STOCK | 27579R104 |
| MRSH | MARSH MCLENNAN COS INC | 274,942 | $52.09M | 0.4% | $189.47 * | $87.92 | +109.0% | COMMON STOCK | 571748102 |
| EVR | EVERCORE PARTNERS INC-CL A | 302,236 | $51.7M | 0.4% | $171.05 * | $121.60 | +37.0% | COMMON STOCK | 29977A105 |
| USPH | U.S. PHYSICAL THERAPY INC | 546,958 | $50.94M | 0.4% | $93.14 | $83.21 | +11.9% | COMMON STOCK | 90337L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 417,924 | $49.69M | 0.4% | $118.89 * | $75.15 | +36.8% | COMMON STOCK | 025932104 |
| BLD | TOPBUILD CORP | 132,074 | $49.43M | 0.4% | $374.26 | $179.56 | +108.4% | COMMON STOCK | 89055F103 |
| PAYC | PAYCOM SOFTWARE INC | 236,381 | $48.86M | 0.4% | $206.72 | $207.95 | -2.1% | COMMON STOCK | 70432V102 |
| FELE | FRANKLIN ELECTRIC CO INC | 505,303 | $48.84M | 0.4% | $96.65 * | $50.68 | +86.2% | COMMON STOCK | 353514102 |
| ORCL | ORACLE CORP | 445,509 | $46.97M | 0.4% | $105.43 * | $33.78 | +205.3% | COMMON STOCK | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 306,201 | $46.78M | 0.4% | $152.79 | $127.77 | +19.6% | COMMON STOCK | M22465104 |
| CRL | CHARLES RIVER LABORATORIES INT | 197,359 | $46.66M | 0.4% | $236.40 | $200.75 | +17.8% | COMMON STOCK | 159864107 |
| DG | DOLLAR GENERAL CORP | 341,042 | $46.36M | 0.3% | $135.95 * | $117.71 | +10.4% | COMMON STOCK | 256677105 |
| DOX | AMDOCS LTD ORD | 525,951 | $46.23M | 0.3% | $87.89 * | $63.84 | +31.3% | COMMON STOCK | G02602103 |
| PKG | PACKAGING CORP OF AMERICA | 283,366 | $46.16M | 0.3% | $162.91 * | $93.56 | +65.6% | COMMON STOCK | 695156109 |
| SCI | SERVICE CORP INTERNATIONAL | 673,914 | $46.13M | 0.3% | $68.45 | $47.33 | +44.6% | COMMON STOCK | 817565104 |
| AYI | ACUITY BRANDS INC | 224,289 | $45.94M | 0.3% | $204.83 | $142.75 | +42.7% | COMMON STOCK | 00508Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 644,055 | $45.93M | 0.3% | $71.31 | $55.36 | +27.0% | COMMON STOCK | 603158106 |
| LSTR | LANDSTAR SYSTEM INC | 235,854 | $45.67M | 0.3% | $193.65 | $97.06 | — | COMMON STOCK | 515098101 |
| AXP | AMERICAN EXPRESS CO | 237,959 | $44.58M | 0.3% | $187.34 * | $75.43 | +142.3% | COMMON STOCK | 025816109 |
| CSGS | CSG SYSTEMS INTL INC | 832,194 | $44.28M | 0.3% | $53.21 * | $39.80 | +27.9% | COMMON STOCK | 126349109 |
| THG | HANOVER INSURANCE GROUP INC | 362,739 | $44.04M | 0.3% | $121.42 * | $119.09 | -2.6% | COMMON STOCK | 410867105 |
| NTAP | NETAPP INC | 497,737 | $43.88M | 0.3% | $88.16 * | $53.82 | +56.8% | COMMON STOCK | 64110D104 |
| IEX | IDEX CORP COM | 201,152 | $43.67M | 0.3% | $217.11 * | $195.65 | +7.9% | COMMON STOCK | 45167R104 |
| PLXS | PLEXUS CORP | 402,382 | $43.51M | 0.3% | $108.13 | $93.16 | +16.1% | COMMON STOCK | 729132100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 696,982 | $43.47M | 0.3% | $62.37 | $51.44 | +21.3% | COMMON STOCK | 25787G100 |
| CATY | CATHAY GENRAL BANCORP | 970,537 | $43.26M | 0.3% | $44.57 * | $31.73 | +32.1% | COMMON STOCK | 149150104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 35,015 | $42.47M | 0.3% | $1212.96 | $335.28 | +261.8% | COMMON STOCK | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 153,796 | $42.04M | 0.3% | $273.33 | $297.71 | -8.2% | COMMON STOCK | 989207105 |
| LAMR | LAMAR ADVERTISING CO-A | 392,374 | $41.7M | 0.3% | $106.28 | $89.82 | — | COMMON STOCK | 512816109 |
| FIX | COMFORT SYSTEMS USA INC | 202,526 | $41.65M | 0.3% | $205.67 | $87.34 | +133.8% | COMMON STOCK | 199908104 |
| OMC | OMNICOM GROUP | 468,841 | $40.56M | 0.3% | $86.51 * | $51.80 | +56.2% | COMMON STOCK | 681919106 |
| CLB | CORE LABORATORIES INC | 2,274,229 | $40.16M | 0.3% | $17.66 | $22.53 | -22.1% | COMMON STOCK | 21867A105 |
| GMED | GLOBUS MEDICAL INC-A | 750,021 | $39.97M | 0.3% | $53.29 | $45.09 | +18.2% | COMMON STOCK | 379577208 |
| CUBE | CUBESMART | 859,277 | $39.83M | 0.3% | $46.35 | $36.35 | — | COMMON STOCK | 229663109 |
| BMI | BADGER METER INC | 251,383 | $38.81M | 0.3% | $154.37 | $66.87 | +127.7% | COMMON STOCK | 056525108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,194 | $38.25M | 0.3% | $118.35 | $93.71 | +26.3% | COMMON STOCK | 00971T101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,157,358 | $37.78M | 0.3% | $32.64 * | $21.37 | +40.9% | COMMON STOCK | 460690100 |
| UNF | UNIFIRST CORP MA | 204,545 | $37.41M | 0.3% | $182.91 | $131.50 | +37.0% | COMMON STOCK | 904708104 |
| — | CALLON PETROLEUM CO | 1,101,367 | $35.68M | 0.3% | $32.40 | $36.76 | — | COMMON STOCK | 13123X508 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 538,984 | $35.57M | 0.3% | $66.00 | $67.87 | -2.8% | COMMON STOCK | 81725T100 |
| PG | PROCTER & GAMBLE CO/THE | 242,677 | $35.56M | 0.3% | $146.54 * | $70.93 | +96.4% | COMMON STOCK | 742718109 |
| INDB | INDEPENDENT BANK CORP/MA | 518,119 | $34.1M | 0.3% | $65.81 * | $51.38 | +18.8% | COMMON STOCK | 453836108 |
| USB | US BANCORP | 780,747 | $33.79M | 0.3% | $43.28 * | $34.27 | +15.6% | COMMON STOCK | 902973304 |
| INMD | INMODE LTD | 1,455,308 | $32.37M | 0.2% | $22.24 | $22.45 | -0.9% | COMMON STOCK | M5425M103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 197,718 | $32.31M | 0.2% | $163.41 * | $141.81 | +12.3% | COMMON STOCK | 426281101 |
| DLB | DOLBY LABORATORIES INC-CL A | 366,796 | $31.61M | 0.2% | $86.18 * | $67.97 | +21.9% | COMMON STOCK | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 85,413 | $30.46M | 0.2% | $356.66 | $152.31 | +134.2% | COMMON STOCK | 084670702 |
| TTC | TORO CO | 316,031 | $30.34M | 0.2% | $95.99 | $104.46 | -8.1% | COMMON STOCK | 891092108 |
| ALLE | ALLEGION PLC | 237,196 | $30.05M | 0.2% | $126.69 * | $104.12 | +19.0% | COMMON STOCK | G0176J109 |
| VMI | VALMONT INDUSTRIES | 126,001 | $29.42M | 0.2% | $233.51 | $198.78 | +17.5% | COMMON STOCK | 920253101 |
| SSTK | SHUTTERSTOCK INC | 584,234 | $28.21M | 0.2% | $48.28 | $78.91 | -38.8% | COMMON STOCK | 825690100 |
| NSP | INSPERITY INC | 237,067 | $27.79M | 0.2% | $117.22 * | $72.61 | +50.5% | COMMON STOCK | 45778Q107 |
| CINF | CINCINNATI FINANCIAL CORP | 259,738 | $26.87M | 0.2% | $103.46 * | $38.18 | +158.2% | COMMON STOCK | 172062101 |
| ICUI | ICU MEDICAL INC | 265,348 | $26.47M | 0.2% | $99.74 | $196.29 | -49.2% | COMMON STOCK | 44930G107 |
| ATO | ATMOS ENERGY CORP | 224,717 | $26.04M | 0.2% | $115.90 * | $87.85 | +25.7% | COMMON STOCK | 049560105 |
| RVTY | REVVITY INC | 230,114 | $25.15M | 0.2% | $109.31 | $109.79 | -1.0% | COMMON STOCK | 714046109 |
| BKNG | BOOKING HLDGS INC | 7,003 | $24.84M | 0.2% | $3547.22 | $3067.93 | +13.8% | COMMON STOCK | 09857L108 |
| MAS | MASCO CORP COM | 370,842 | $24.84M | 0.2% | $66.98 * | $49.44 | +31.0% | COMMON STOCK | 574599106 |
| RHI | ROBERT HALF INC | 281,271 | $24.73M | 0.2% | $87.92 | $96.29 | -8.7% | COMMON STOCK | 770323103 |
| SRCE | 1ST SOURCE CORP | 439,272 | $24.14M | 0.2% | $54.95 | $42.50 | — | COMMON STOCK | 336901103 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 536,979 | $23.65M | 0.2% | $44.04 * | $35.51 | -0.8% | COMMON STOCK | 153527205 |
| HD | HOME DEPOT, INC. | 67,219 | $23.29M | 0.2% | $346.55 * | $200.70 | +64.4% | COMMON STOCK | 437076102 |
| MANH | MANHATTAN ASSOCS INC | 106,872 | $23.01M | 0.2% | $215.32 | $68.88 | +212.6% | COMMON STOCK | 562750109 |
| SYY | SYSCO CORP | 314,273 | $22.98M | 0.2% | $73.13 * | $53.08 | +29.6% | COMMON STOCK | 871829107 |
| LKFN | LAKELAND FINANCIAL CORP | 339,586 | $22.13M | 0.2% | $65.16 * | $34.75 | +74.7% | COMMON STOCK | 511656100 |
| MCD | MCDONALD'S CORPORATION | 72,988 | $21.64M | 0.2% | $296.51 * | $141.62 | +99.8% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 142,326 | $21.23M | 0.2% | $149.16 * | $99.06 | +38.0% | COMMON STOCK | 166764100 |
| UTL | UNITIL CORP | 401,233 | $21.09M | 0.2% | $52.57 | $51.55 | +2.0% | COMMON STOCK | 913259107 |
| PAYX | PAYCHEX INC | 167,541 | $19.96M | 0.2% | $119.11 * | $67.45 | +66.2% | COMMON STOCK | 704326107 |
| HSY | THE HERSHEY COMPANY | 105,896 | $19.74M | 0.1% | $186.44 * | $108.31 | +61.9% | COMMON STOCK | 427866108 |
| CHD | CHURCH & DWIGHT INC | 207,365 | $19.61M | 0.1% | $94.56 * | $67.87 | +36.1% | COMMON STOCK | 171340102 |
| CPT | CAMDEN PROPERTY TRUST | 191,618 | $19.03M | 0.1% | $99.29 * | $96.63 | -4.7% | COMMON STOCK | 133131102 |
| BKR | BAKER HUGHES COMPANY CL A | 552,100 | $18.87M | 0.1% | $34.18 * | $19.48 | +67.5% | COMMON STOCK | 05722G100 |
| — | FORWARD AIR CORPORATION | 299,755 | $18.85M | 0.1% | $62.87 | $61.51 | — | COMMON STOCK | 349853101 |
| CL | COLGATE-PALMOLIVE CO | 235,370 | $18.76M | 0.1% | $79.71 * | $50.81 | +49.9% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 114,577 | $17.74M | 0.1% | $154.85 * | $55.73 | +157.9% | COMMON STOCK | 693475105 |
| ZTS | ZOETIS INC | 87,462 | $17.26M | 0.1% | $197.37 * | $129.28 | +49.2% | COMMON STOCK | 98978V103 |
| EA | ELECTRONIC ARTS INC | 119,646 | $16.37M | 0.1% | $136.81 | $131.78 | +2.8% | COMMON STOCK | 285512109 |
| EG | EVEREST RE GROUP LTD | 43,910 | $15.53M | 0.1% | $353.58 * | $213.37 | +60.6% | COMMON STOCK | G3223R108 |
| AVB | AVALONBAY COMMUNITIES INC | 79,349 | $14.86M | 0.1% | $187.22 * | $159.70 | +9.5% | COMMON STOCK | 053484101 |
| — | ANSYS INC COM | 39,898 | $14.48M | 0.1% | $362.88 | $232.00 | — | COMMON STOCK | 03662Q105 |
| BALL | BALL CORP | 250,310 | $14.4M | 0.1% | $57.52 * | $65.08 | -14.0% | COMMON STOCK | 058498106 |
| CVS | CVS HEALTH CORPORATION | 172,086 | $13.59M | 0.1% | $78.96 * | $78.85 | -7.8% | COMMON STOCK | 126650100 |
| — | ATRION CORPORATION | 35,091 | $13.29M | 0.1% | $378.79 | $592.70 | — | COMMON STOCK | 049904105 |
| MDT | MEDTRONIC INC | 157,840 | $13M | 0.1% | $82.38 * | $70.53 | +10.3% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC. | 43,660 | $12.57M | 0.1% | $288.02 * | $214.07 | +26.5% | COMMON STOCK | 031162100 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,290 | $12.39M | 0.1% | $489.99 | $408.29 | +20.0% | COMMON STOCK | 90384S303 |
| CMI | CUMMINS INC | 49,642 | $11.89M | 0.1% | $239.57 * | $155.08 | +48.0% | COMMON STOCK | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 149,703 | $11.41M | 0.1% | $76.25 | $53.05 | +43.7% | COMMON STOCK | 28176E108 |
| AME | AMETEK INC NEW | 68,235 | $11.25M | 0.1% | $164.89 | $87.48 | +86.0% | COMMON STOCK | 031100100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 202,692 | $11.2M | 0.1% | $55.28 | $57.11 | -3.2% | ETF - INTL | 921910725 |
| DHR | DANAHER CORP | 46,809 | $10.83M | 0.1% | $231.34 | $71.98 | +218.0% | COMMON STOCK | 235851102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 51,454 | $10.59M | 0.1% | $205.75 * | $133.16 | +49.7% | COMMON STOCK | 11133T103 |
| VZ | VERIZON COMMUNICATIONS | 277,114 | $10.45M | 0.1% | $37.70 * | $38.49 | -14.1% | COMMON STOCK | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,520 | $10.31M | 0.1% | $388.68 | $214.89 | +80.9% | COMMON STOCK | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 135,269 | $10.22M | 0.1% | $75.53 * | $61.16 | +19.6% | COMMON STOCK | 192446102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 49,988 | $10.03M | 0.1% | $200.71 | $179.23 | +12.0% | ETF - EQ | 464287655 |
| STE | STERIS PLC | 44,580 | $9.801M | 0.1% | $219.85 | $139.58 | +54.8% | COMMON STOCK | G8473T100 |
| TMP | TOMPKINS FINANCIAL CORP | 162,182 | $9.768M | 0.1% | $60.23 * | $46.44 | +18.4% | COMMON STOCK | 890110109 |
| BRO | BROWN & BROWN INC COM | 132,077 | $9.392M | 0.1% | $71.11 | $42.07 | +66.9% | COMMON STOCK | 115236101 |
| RY | ROYAL BANK OF CANADA | 92,690 | $9.374M | 0.1% | $101.13 | $82.24 | +23.0% | COMMON STOCK | 780087102 |
| TJX | TJX COMPANIES, INC. | 99,708 | $9.354M | 0.1% | $93.81 * | $49.08 | +86.2% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 52,759 | $8.993M | 0.1% | $170.46 * | $152.56 | +5.2% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC. | 28,519 | $8.855M | 0.1% | $310.48 * | $214.77 | +39.6% | COMMON STOCK | 773903109 |
| DEO | DIAGEO PLC ADR | 60,551 | $8.82M | 0.1% | $145.66 | $123.54 | +17.9% | COMMON STOCK | 25243Q205 |
| FTNT | FORTINET INC | 143,599 | $8.405M | 0.1% | $58.53 | $55.27 | +5.9% | COMMON STOCK | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,466 | $8.043M | 0.1% | $950.08 * | $23.77 | +166.5% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK & CO INC | 114,659 | $7.845M | 0.1% | $68.42 * | $56.77 | +14.8% | COMMON STOCK | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 55,165 | $7.606M | 0.1% | $137.88 * | $112.50 | +17.8% | COMMON STOCK | 74834L100 |
| GGG | GRACO INC | 86,797 | $7.531M | 0.1% | $86.76 * | $62.12 | +35.7% | COMMON STOCK | 384109104 |
| WTRG | ESSENTIAL UTILS INC | 198,172 | $7.402M | 0.1% | $37.35 | $38.05 | -1.8% | COMMON STOCK | 29670G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 177,179 | $7.282M | 0.1% | $41.10 | $45.58 | -9.8% | ETF - INTL | 922042858 |
| LIN | LINDE PLC | 17,720 | $7.278M | 0.1% | $410.71 * | $322.30 | +24.2% | COMMON STOCK | G54950103 |
| MTB | M & T BANK CORP | 51,050 | $6.998M | 0.1% | $137.08 * | $117.14 | +10.0% | COMMON STOCK | 55261F104 |
| GIS | GENERAL MILLS INC | 104,013 | $6.775M | 0.1% | $65.14 * | $50.11 | +20.0% | COMMON STOCK | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 15,169 | $6.626M | 0.0% | $436.80 | $273.52 | +59.7% | ETF - EQ | 922908363 |
| TER | TERADYNE INC | 60,995 | $6.619M | 0.0% | $108.52 | $94.00 | +14.5% | COMMON STOCK | 880770102 |
| SAP | SAP AG | 42,745 | $6.608M | 0.0% | $154.59 | $89.82 | +72.1% | COMMON STOCK | 803054204 |
| — | MARATHON OIL CORP | 270,720 | $6.541M | 0.0% | $24.16 | $25.55 | — | COMMON STOCK | 565849106 |
| EMR | EMERSON ELECTRIC CO | 66,552 | $6.478M | 0.0% | $97.33 * | $42.34 | +121.8% | COMMON STOCK | 291011104 |
| EQNR | EQUINOR ASA | 201,000 | $6.36M | 0.0% | $31.64 | $27.20 | +16.3% | COMMON STOCK | 29446M102 |
| MIDD | MIDDLEBY CORP | 42,711 | $6.286M | 0.0% | $147.17 | $94.67 | +55.5% | COMMON STOCK | 596278101 |
| ACI | ALBERTSONS COS INC | 263,074 | $6.051M | 0.0% | $23.00 * | $19.06 | +13.4% | COMMON STOCK | 013091103 |
| ISRG | INTUITIVE SURGICAL INC | 17,167 | $5.791M | 0.0% | $337.36 | $292.38 | +15.4% | COMMON STOCK | 46120E602 |
| ABT | ABBOTT LABS COM | 47,795 | $5.261M | 0.0% | $110.07 * | $44.40 | +138.5% | COMMON STOCK | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 23,061 | $5.242M | 0.0% | $227.29 | $197.39 | — | COMMON STOCK | 50540R409 |
| CNI | CANADIAN NATL RAILWAY CO | 40,850 | $5.132M | 0.0% | $125.63 * | $58.87 | +105.1% | COMMON STOCK | 136375102 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,447 | $4.735M | 0.0% | $352.12 | $235.00 | +49.0% | COMMON STOCK | 955306105 |
| AMZN | AMAZON.COM INC | 30,186 | $4.586M | 0.0% | $151.94 | $125.12 | +21.4% | COMMON STOCK | 023135106 |
| — | ASPEN TECHNOLOGY INC | 20,329 | $4.475M | 0.0% | $220.15 | $184.69 | — | COMMON STOCK | 29109X106 |
| ABBV | ABBVIE INC | 26,188 | $4.058M | 0.0% | $154.97 * | $46.34 | +211.7% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 19,154 | $3.799M | 0.0% | $198.35 | $92.54 | +110.1% | COMMON STOCK | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC. | 17,606 | $3.692M | 0.0% | $209.71 * | $108.22 | +75.0% | COMMON STOCK | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,349 | $3.399M | 0.0% | $86.39 * | $73.51 | +11.9% | COMMON STOCK | 12541W209 |
| SPY | SPDR S&P 500 ETF TRUST | 7,005 | $3.33M | 0.0% | $475.31 | $323.53 | +46.9% | ETF - EQ | 78462F103 |
| INTC | INTEL CORP | 65,804 | $3.307M | 0.0% | $50.25 | $42.60 | +16.4% | COMMON STOCK | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 13,633 | $3.234M | 0.0% | $237.22 | $187.67 | +26.4% | ETF - EQ | 922908769 |
| MCO | MOODYS CORP | 7,768 | $3.034M | 0.0% | $390.56 | $271.56 | +41.6% | COMMON STOCK | 615369105 |
| AVGO | BROADCOM LTD | 2,474 | $2.762M | 0.0% | $1116.25 * | $33.65 | +224.4% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 6,394 | $2.727M | 0.0% | $426.51 | $134.50 | +213.5% | COMMON STOCK | 57636Q104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,897 | $2.614M | 0.0% | $164.42 | $146.29 | +12.4% | ETF - EQ | 922908652 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.454M | 0.0% | $165.25 | $135.37 | +22.1% | ETF - EQ | 464287598 |
| META | META PLATFORMS INC | 6,618 | $2.343M | 0.0% | $353.96 | $284.37 | +23.6% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO. | 39,687 | $2.339M | 0.0% | $58.93 * | $30.61 | +81.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER, INC. | 80,399 | $2.315M | 0.0% | $28.79 * | $19.72 | +28.3% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 21,080 | $2.304M | 0.0% | $109.32 * | $74.34 | +16.6% | COMMON STOCK | 88579Y101 |
| LLY | LILY (ELI) & CO | 3,626 | $2.114M | 0.0% | $582.92 | $183.50 | +213.3% | COMMON STOCK | 532457108 |
| INTU | INTUIT INC | 3,365 | $2.103M | 0.0% | $625.03 | $353.82 | +74.4% | COMMON STOCK | 461202103 |
| QCOM | QUALCOMM INC | 14,453 | $2.09M | 0.0% | $144.63 * | $63.19 | +119.5% | COMMON STOCK | 747525103 |
| NVO | NOVO-NORDISK AS ADR - B | 19,346 | $2.001M | 0.0% | $103.45 | $30.36 | +240.7% | COMMON STOCK | 670100205 |
| EL | LAUDER ESTEE COS INC CL A | 13,387 | $1.958M | 0.0% | $146.25 * | $124.84 | +12.6% | COMMON STOCK | 518439104 |
| NEE | NEXTERA ENERGY INC | 32,190 | $1.955M | 0.0% | $60.74 * | $63.12 | -9.3% | COMMON STOCK | 65339F101 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.931M | 0.0% | $59.59 * | $21.59 | +162.9% | COMMON STOCK | 115637100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,823 | $1.869M | 0.0% | $238.86 | $119.53 | +97.3% | COMMON STOCK | 92345Y106 |
| PPG | PPG INDUSTRIES | 12,005 | $1.795M | 0.0% | $149.55 * | $91.59 | +55.8% | COMMON STOCK | 693506107 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $1.792M | 0.0% | $232.64 * | $48.75 | +19.3% | ETF - EQ | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $1.784M | 0.0% | $2286.96 * | $7.21 | +534.2% | COMMON STOCK | 169656105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $1.739M | 0.0% | $91.05 | $62.43 | +45.8% | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,675 | $1.674M | 0.0% | $218.15 | $175.45 | +24.3% | ETF - EQ | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.628M | 0.0% | $542625.00 | $201493.06 | +169.3% | COMMON STOCK | 084670108 |
| SPGI | S&P GLOBAL INC | 3,598 | $1.585M | 0.0% | $440.52 | $181.79 | +138.7% | COMMON STOCK | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1.502M | 0.0% | $77.73 | $54.41 | +42.9% | ETF - EQ | 464287499 |
| — | AMCOR PLC | 154,920 | $1.493M | 0.0% | $9.64 * | $8.56 | +4.4% | COMMON STOCK | G0250X107 |
| BAC | BANK OF AMERICA CORPORATION | 42,041 | $1.416M | 0.0% | $33.67 * | $28.63 | +12.1% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.359M | 0.0% | $460.70 * | $100.06 | +351.0% | COMMON STOCK | 701094104 |
| PSX | PHILLIPS 66 | 10,026 | $1.335M | 0.0% | $133.14 * | $56.92 | +118.3% | COMMON STOCK | 718546104 |
| GABC | GERMAN AMERICAN BANCORP | 40,862 | $1.324M | 0.0% | $32.41 * | $27.92 | +8.6% | COMMON STOCK | 373865104 |
| CLX | CLOROX COMPANY | 9,187 | $1.31M | 0.0% | $142.59 * | $115.25 | +15.4% | COMMON STOCK | 189054109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.294M | 0.0% | $878.29 | $324.94 | +168.8% | COMMON STOCK | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1.292M | 0.0% | $236.38 * | $97.36 | +132.4% | COMMON STOCK | 655844108 |
| ED | CONSOLIDATED EDISON INC | 14,013 | $1.275M | 0.0% | $90.97 * | $50.81 | +67.2% | COMMON STOCK | 209115104 |
| TGT | TARGET CORP | 8,943 | $1.274M | 0.0% | $142.42 * | $64.56 | +105.2% | COMMON STOCK | 87612E106 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.257M | 0.0% | $477.63 | $239.89 | +99.1% | ETF - EQ | 464287200 |
| SNPS | SYNOPSYS INC | 2,432 | $1.252M | 0.0% | $514.91 | $261.58 | +96.8% | COMMON STOCK | 871607107 |
| VLTO | VERALTO CORP | 14,897 | $1.225M | 0.0% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,057 | $1.222M | 0.0% | $121.51 * | $96.83 | +16.3% | COMMON STOCK | 494368103 |
| SJM | SMUCKER J M CO | 9,590 | $1.212M | 0.0% | $126.38 * | $105.22 | +11.3% | COMMON STOCK | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,155 | $1.144M | 0.0% | $530.79 | $405.45 | +30.1% | COMMON STOCK | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,009 | $1.142M | 0.0% | $126.77 * | $117.16 | -2.9% | COMMON STOCK | 015271109 |
| STT | STATE STREET CORP | 14,530 | $1.125M | 0.0% | $77.46 * | $50.81 | +42.9% | COMMON STOCK | 857477103 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.036M | 0.0% | $310.88 * | $40.38 | +28.3% | ETF - EQ | 922908736 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $994K | 0.0% | $192.48 * | $64.77 | +48.6% | ETF - EQ | 81369Y803 |
| — | BLACKROCK, INC. | 1,223 | $993K | 0.0% | $811.80 | $589.82 | — | COMMON STOCK | 09247X101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 11,632 | $945K | 0.0% | $81.28 | $88.13 | -7.8% | ETF - FI | 92206C870 |
| BF/B | BROWN FORMAN CORP CL B | 15,882 | $907K | 0.0% | $57.10 * | $36.07 | +50.8% | COMMON STOCK | 115637209 |
| BA | BOEING COMPANY | 3,430 | $894K | 0.0% | $260.66 | $132.05 | +97.4% | COMMON STOCK | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 24,780 | $882K | 0.0% | $35.59 | $56.50 | -37.0% | COMMON STOCK | 24906P109 |
| TSLA | TESLA MOTORS INC | 3,448 | $857K | 0.0% | $248.48 | $241.39 | +2.9% | COMMON STOCK | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 11,774 | $853K | 0.0% | $72.43 * | $33.63 | +103.3% | COMMON STOCK | 609207105 |
| DIS | DISNEY (WALT) CO | 9,326 | $842K | 0.0% | $90.29 | $127.81 | -30.8% | COMMON STOCK | 254687106 |
| HSIC | HENRY SCHEIN INC | 10,897 | $825K | 0.0% | $75.71 | $69.19 | +9.4% | COMMON STOCK | 806407102 |
| FISV | FISERV, INC. | 6,018 | $799K | 0.0% | $132.84 | $111.52 | +19.1% | COMMON STOCK | 337738108 |
| WMT | WAL-MART STORES INC | 4,981 | $785K | 0.0% | $157.65 * | $28.68 | +79.3% | COMMON STOCK | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,916 | $765K | 0.0% | $51.31 * | $40.44 | +13.7% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORP | 1,646 | $762K | 0.0% | $462.98 | $176.09 | +160.6% | COMMON STOCK | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 11,550 | $746K | 0.0% | $64.62 | $53.88 | +19.9% | COMMON STOCK | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,530 | $743K | 0.0% | $210.62 * | $179.88 | +12.6% | COMMON STOCK | 502431109 |
| CBT | CABOT CORP | 8,800 | $735K | 0.0% | $83.50 * | $45.81 | +75.0% | COMMON STOCK | 127055101 |
| TSCO | TRACTOR SUPPLY CO | 3,383 | $727K | 0.0% | $215.03 * | $20.83 | +99.7% | COMMON STOCK | 892356106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,203 | $716K | 0.0% | $170.40 | $147.12 | +15.8% | ETF - EQ | 921908844 |
| WFC | WELLS FARGO & COMPANY | 14,515 | $714K | 0.0% | $49.22 * | $40.03 | +17.3% | COMMON STOCK | 949746101 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $709K | 0.0% | $262.26 | $121.63 | +115.6% | ETF - EQ | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $705K | 0.0% | $468.14 * | $76.57 | +491.0% | COMMON STOCK | 666807102 |
| GE | GENERAL ELECTRIC COMPANY | 5,352 | $683K | 0.0% | $127.63 * | $62.17 | +61.8% | COMMON STOCK | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $658K | 0.0% | $90.18 * | $56.85 | +50.4% | COMMON STOCK | 595017104 |
| CSX | CSX CORP | 18,712 | $649K | 0.0% | $34.67 * | $31.71 | +6.2% | COMMON STOCK | 126408103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $646K | 0.0% | $57.81 | $30.89 | +87.2% | COMMON STOCK | 101137107 |
| ALV | AUTOLIV INC | 5,825 | $642K | 0.0% | $110.19 * | $46.14 | +128.1% | COMMON STOCK | 052800109 |
| ETN | EATON CORPORATION | 2,654 | $639K | 0.0% | $240.82 * | $121.47 | +93.9% | COMMON STOCK | G29183103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $630K | 0.0% | $29.23 | $26.57 | +10.0% | ETF - EQ | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 10,487 | $602K | 0.0% | $57.45 * | $20.33 | +176.5% | COMMON STOCK | 14448C104 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,840 | $565K | 0.0% | $147.14 | $67.80 | +117.0% | ETF - EQ | 46432F339 |
| IBM | INTL BUSINESS MACHINES CORP | 3,347 | $547K | 0.0% | $163.55 * | $116.53 | +32.0% | COMMON STOCK | 459200101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,501 | $545K | 0.0% | $37.57 | $53.98 | -30.4% | COMMON STOCK | G8060N102 |
| CRM | SALESFORCE INC | 2,063 | $543K | 0.0% | $263.14 | $171.78 | +51.3% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $538K | 0.0% | $311.90 | $229.33 | +33.7% | COMMON STOCK | 824348106 |
| HCA | HCA HOLDINGS INC | 1,768 | $479K | 0.0% | $270.68 | $248.02 | +7.5% | COMMON STOCK | 40412C101 |
| PLD | PROLOGIES INC | 3,558 | $474K | 0.0% | $133.30 * | $112.23 | +11.1% | COMMON STOCK | 74340W103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,355 | $469K | 0.0% | $56.14 | $50.40 | +11.4% | ETF - INTL | 922042775 |
| SCHW | SCHWAB (CHARLES) CORP | 6,655 | $458K | 0.0% | $68.80 * | $51.42 | +30.3% | COMMON STOCK | 808513105 |
| — | UNILEVER PLC-SPONSORED ADR | 9,379 | $455K | 0.0% | $48.48 | $51.72 | — | COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $452K | 0.0% | $406.89 | $122.38 | +232.5% | COMMON STOCK | 92532F100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $435K | 0.0% | $102.88 | $66.88 | +53.8% | ETF - INTL | 922042742 |
| WAB | WABTEC CORP | 3,243 | $412K | 0.0% | $126.90 | $79.07 | +58.9% | COMMON STOCK | 929740108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $400K | 0.0% | $88.36 | $91.70 | -3.6% | ETF - EQ | 922908553 |
| XYL | XYLEM INC | 3,418 | $391K | 0.0% | $114.36 * | $77.74 | +43.8% | COMMON STOCK | 98419M100 |
| TRV | TRAVELERS COS INC | 2,028 | $386K | 0.0% | $190.49 * | $102.27 | +80.0% | COMMON STOCK | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,891 | $378K | 0.0% | $47.90 | $42.86 | +11.7% | ETF - INTL | 921943858 |
| NVDA | NVIDIA CORP | 761 | $377K | 0.0% | $495.22 * | $21.62 | +128.9% | COMMON STOCK | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $376K | 0.0% | $89.47 * | $49.59 | +74.4% | COMMON STOCK | 68902V107 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $375K | 0.0% | $312.43 * | $176.54 | +72.9% | COMMON STOCK | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $372K | 0.0% | $385.77 * | $323.64 | +14.0% | COMMON STOCK | 38141G104 |
| CAT | CATERPILLAR INC. | 1,234 | $365K | 0.0% | $295.67 * | $213.76 | +34.1% | COMMON STOCK | 149123101 |
| AZN | ASTRAZENECA PLC | 5,400 | $364K | 0.0% | $67.35 | $39.63 | — | COMMON STOCK | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 1,471 | $359K | 0.0% | $243.90 | $173.56 | +38.1% | COMMON STOCK | G8994E103 |
| NOW | SERVICENOW INC | 499 | $353K | 0.0% | $706.49 * | $95.32 | +48.2% | COMMON STOCK | 81762P102 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,377 | $352K | 0.0% | $80.38 * | $54.13 | +43.5% | COMMON STOCK | 416515104 |
| QQQ | INVESCO QQQ ETF | 837 | $343K | 0.0% | $409.52 | $250.04 | +63.8% | ETF - EQ | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 5,545 | $341K | 0.0% | $61.41 | $194.52 | -68.5% | COMMON STOCK | 70450Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,500 | $330K | 0.0% | $131.99 * | $134.83 | -6.6% | COMMON STOCK | 030420103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $328K | 0.0% | $108.25 | $113.97 | -5.0% | ETF - EQ | 464287804 |
| BEN | FRANKLIN RES INC | 11,000 | $328K | 0.0% | $29.79 * | $27.34 | -3.8% | COMMON STOCK | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $327K | 0.0% | $507.38 | $442.21 | +14.7% | ETF - EQ | 78467Y107 |
| T | AT & T INC | 18,839 | $316K | 0.0% | $16.78 * | $13.15 | +15.0% | COMMON STOCK | 00206R102 |
| WM | WASTE MGMT INC | 1,743 | $312K | 0.0% | $179.10 * | $78.62 | +121.3% | COMMON STOCK | 94106L109 |
| IJH | ISHARES S&P MIDCAP 400 | 1,098 | $304K | 0.0% | $277.15 * | $55.66 | -0.4% | ETF - EQ | 464287507 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $303K | 0.0% | $40.41 * | $23.42 | +62.7% | COMMON STOCK | 47233W109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $290K | 0.0% | $241.75 * | $217.42 | +6.7% | COMMON STOCK | 21036P108 |
| DUK | DUKE ENERGY CORP | 2,918 | $283K | 0.0% | $97.04 * | $65.79 | +36.8% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP | 7,645 | $282K | 0.0% | $36.92 * | $40.89 | -18.3% | COMMON STOCK | 89832Q109 |
| NICE | NICE LTD | 1,380 | $275K | 0.0% | $199.51 | $134.96 | +47.8% | COMMON STOCK | 653656108 |
| CDW | CDW CORP | 1,211 | $275K | 0.0% | $227.32 * | $174.21 | +27.1% | COMMON STOCK | 12514G108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $273K | 0.0% | $15.15 | $11.37 | — | COMMON STOCK | 726503105 |
| CMA | COMERICA INC | 4,550 | $254K | 0.0% | $55.81 * | $40.68 | +24.7% | COMMON STOCK | 200340107 |
| VGT | VANGUARD INFO TECH ETF | 515 | $249K | 0.0% | $484.00 * | $50.22 | +20.5% | ETF - EQ | 92204A702 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $247K | 0.0% | $48.29 | $40.67 | +18.7% | ETF - EQ | 46434V282 |
| SHEL | SHELL PLC | 3,748 | $247K | 0.0% | $65.80 | $55.12 | +19.4% | COMMON STOCK | 780259305 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $245K | 0.0% | $36.96 * | $15.61 | +18.4% | ETF - INTL | 808524805 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $237K | 0.0% | $67.75 * | $54.69 | +18.7% | COMMON STOCK | 026874784 |
| MS | MORGAN STANLEY | 2,423 | $226K | 0.0% | $93.25 * | $74.81 | +17.0% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORPORATION | 366 | $221K | 0.0% | $602.66 * | $131.70 | +12.6% | COMMON STOCK | 172908105 |
| BRKR | BRUKER CORP | 3,000 | $220K | 0.0% | $73.48 | $63.54 | +14.7% | COMMON STOCK | 116794108 |
| INGR | INGREDION INC | 2,027 | $220K | 0.0% | $108.53 | $100.33 | +8.2% | COMMON STOCK | 457187102 |
| VFC | V F CORP | 11,660 | $219K | 0.0% | $18.80 | $55.75 | -66.3% | COMMON STOCK | 918204108 |
| GM | GENERAL MOTORS CO | 6,100 | $219K | 0.0% | $35.92 * | $36.67 | -4.1% | COMMON STOCK | 37045V100 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $216K | 0.0% | $78.03 | $73.08 | +6.8% | ETF - EQ | 46429B697 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,136 | $215K | 0.0% | $52.05 * | $43.67 | +13.3% | COMMON STOCK | 064058100 |
| NVS | NOVARTIS AG | 2,099 | $212K | 0.0% | $100.97 | $99.88 | +1.1% | COMMON STOCK | 66987V109 |
| NYT | NEW YORK TIMES CO CL A | 4,322 | $212K | 0.0% | $48.99 * | $43.00 | +11.1% | COMMON STOCK | 650111107 |
| CI | CIGNA GROUP | 707 | $212K | 0.0% | $299.45 * | $280.77 | +2.8% | COMMON STOCK | 125523100 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $209K | 0.0% | $50.58 | $48.44 | +4.4% | ETF - INTL | 46434G103 |
| XEL | XCEL ENERGY INC | 3,347 | $207K | 0.0% | $61.91 * | $55.51 | +4.0% | COMMON STOCK | 98389B100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,825 | $203K | 0.0% | $53.20 | $67.26 | -20.9% | COMMON STOCK | 896239100 |
| EFX | EQUIFAX INC | 816 | $202K | 0.0% | $247.29 | $199.85 | +22.0% | COMMON STOCK | 294429105 |
| — | BROOKLINE BANCORP INC | 14,500 | $158K | 0.0% | $10.91 | $13.44 | — | COMMON STOCK | 11373M107 |
| F | FORD MTR CO DEL | 11,124 | $136K | 0.0% | $12.19 * | $11.09 | -4.4% | COMMON STOCK | 345370860 |