Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $14.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,355,733 | $570M | 4.1% | $420.72 | $35.44 | +1072.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 2,125,925 | $365M | 2.6% | $171.48 | $83.99 | +102.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,611,304 | $243M | 1.7% | $150.93 | $110.00 | +36.2% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,193,244 | $239M | 1.7% | $200.30 * | $67.31 | +186.4% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 641,175 | $222M | 1.6% | $346.61 * | $103.20 | +227.1% | COMMON STOCK | G1151C101 |
| ATR | APTARGROUP INC | 1,488,421 | $214M | 1.5% | $143.89 * | $88.03 | +59.4% | COMMON STOCK | 038336103 |
| DCI | DONALDSON CO INC | 2,798,097 | $209M | 1.5% | $74.68 * | $41.53 | +74.6% | COMMON STOCK | 257651109 |
| V | VISA INC | 718,619 | $201M | 1.4% | $279.08 | $90.15 | +205.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,309,967 | $199M | 1.4% | $152.26 | $107.09 | +41.1% | COMMON STOCK | 02079K107 |
| WAT | WATERS CORP | 547,139 | $188M | 1.3% | $344.23 | $222.92 | +54.4% | COMMON STOCK | 941848103 |
| JNJ | JOHNSON & JOHNSON | 1,063,030 | $168M | 1.2% | $158.19 * | $100.68 | +48.9% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORP | 426,154 | $153M | 1.1% | $357.87 | $90.15 | +290.6% | COMMON STOCK | 863667101 |
| UNH | UNITED HEALTH GROUP INC | 306,155 | $151M | 1.1% | $494.70 * | $156.90 | +204.2% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 345,897 | $144M | 1.0% | $415.05 * | $100.28 | +304.8% | COMMON STOCK | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 559,663 | $140M | 1.0% | $249.74 * | $66.89 | +259.5% | COMMON STOCK | 053015103 |
| UNP | UNION PACIFIC CORP | 558,036 | $137M | 1.0% | $245.93 * | $100.90 | +134.1% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 783,681 | $137M | 1.0% | $175.01 * | $88.38 | +85.9% | COMMON STOCK | 713448108 |
| CHE | CHEMED CORP | 210,404 | $135M | 1.0% | $641.93 | $441.66 | +44.3% | COMMON STOCK | 16359R103 |
| COST | COSTCO WHOLESALE CORP | 181,295 | $133M | 0.9% | $732.63 | $89.30 | +712.6% | COMMON STOCK | 22160K105 |
| JLL | JONES LANG LASALLE INC | 665,296 | $130M | 0.9% | $195.09 | $146.44 | +33.2% | COMMON STOCK | 48020Q107 |
| COO | COOPER COS INC/THE | 1,278,082 | $130M | 0.9% | $101.46 | $96.75 | +4.9% | COMMON STOCK | 216648501 |
| CMCSA | COMCAST CORP NEW CL A | 2,950,464 | $128M | 0.9% | $43.35 * | $29.05 | +40.5% | COMMON STOCK | 20030N101 |
| CB | CHUBB LTD | 481,686 | $125M | 0.9% | $259.13 | $132.96 | +91.7% | COMMON STOCK | H1467J104 |
| FDS | FACTSET RESH SYS INC | 273,429 | $124M | 0.9% | $454.39 | $303.90 | +46.7% | COMMON STOCK | 303075105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 623,195 | $123M | 0.9% | $197.55 | $60.55 | +221.7% | COMMON STOCK | 03820C105 |
| QLYS | QUALYS INC | 736,753 | $123M | 0.9% | $166.87 | $124.52 | +34.0% | COMMON STOCK | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,714,421 | $118M | 0.8% | $31.80 | $28.21 | +12.7% | COMMON STOCK | 302081104 |
| CHH | CHOICE HOTELS INTL INC | 933,527 | $118M | 0.8% | $126.35 | $101.18 | +22.5% | COMMON STOCK | 169905106 |
| AMAT | APPLIED MATERIALS, INC. | 568,431 | $117M | 0.8% | $206.23 | $147.29 | +37.8% | COMMON STOCK | 038222105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,255,379 | $112M | 0.8% | $88.92 * | $68.90 | +22.6% | COMMON STOCK | 665859104 |
| FLO | FLOWERS FOODS INC COM | 4,568,260 | $108M | 0.8% | $23.75 * | $17.80 | +20.8% | COMMON STOCK | 343498101 |
| MEDP | MEDPACE HOLDINGS INC | 267,015 | $108M | 0.8% | $404.15 | $119.91 | +237.1% | COMMON STOCK | 58506Q109 |
| ROST | ROSS STORES INC | 735,111 | $108M | 0.8% | $146.76 | $61.77 | +133.3% | COMMON STOCK | 778296103 |
| SIGI | SELECTIVE INS GROUP INC | 977,519 | $107M | 0.8% | $109.17 * | $77.79 | +35.4% | COMMON STOCK | 816300107 |
| DE | DEERE & CO | 257,563 | $106M | 0.8% | $410.74 * | $180.77 | +121.6% | COMMON STOCK | 244199105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,291,125 | $105M | 0.7% | $81.18 * | $80.19 | -1.8% | COMMON STOCK | 198516106 |
| LOW | LOWES COS INC | 403,966 | $103M | 0.7% | $254.73 * | $167.70 | +46.9% | COMMON STOCK | 548661107 |
| WSM | WILLIAMS-SONOMA INC | 313,230 | $99.46M | 0.7% | $317.53 * | $46.90 | +229.5% | COMMON STOCK | 969904101 |
| BDX | BECTON DICKINSON AND CO | 401,156 | $99.27M | 0.7% | $247.45 * | $114.81 | +108.3% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE-CL B | 661,001 | $98.24M | 0.7% | $148.63 * | $83.92 | +59.9% | COMMON STOCK | 911312106 |
| STAG | STAG INDUSTRIAL INC | 2,526,973 | $97.14M | 0.7% | $38.44 | $33.39 | — | COMMON STOCK | 85254J102 |
| WHD | CACTUS INC CL A | 1,929,388 | $96.64M | 0.7% | $50.09 | $39.67 | +26.3% | COMMON STOCK | 127203107 |
| CRI | CARTER INC | 1,135,260 | $96.13M | 0.7% | $84.68 * | $68.80 | +13.2% | COMMON STOCK | 146229109 |
| TXRH | TEXAS ROADHOUSE INC | 622,154 | $96.1M | 0.7% | $154.47 * | $56.38 | +167.0% | COMMON STOCK | 882681109 |
| CSCO | CISCO SYSTEMS INC | 1,900,033 | $94.83M | 0.7% | $49.91 * | $27.10 | +74.3% | COMMON STOCK | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,773,797 | $94.56M | 0.7% | $53.31 | $43.48 | +22.6% | COMMON STOCK | 743312100 |
| AZO | AUTOZONE INC | 29,771 | $93.83M | 0.7% | $3151.65 | $1233.92 | +155.4% | COMMON STOCK | 053332102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,300,080 | $93.48M | 0.7% | $71.90 * | $51.01 | +37.5% | COMMON STOCK | 784117103 |
| HP | HELMERICH & PAYNE INC | 2,194,817 | $92.31M | 0.7% | $42.06 | $36.73 | +14.5% | COMMON STOCK | 423452101 |
| NKE | NIKE INC -CL B | 978,921 | $92M | 0.7% | $93.98 * | $48.13 | +88.2% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW | 681,543 | $89.93M | 0.6% | $131.95 * | $47.85 | +160.3% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 698,055 | $88.85M | 0.6% | $127.28 * | $42.61 | +182.8% | COMMON STOCK | 20825C104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 345,731 | $88.31M | 0.6% | $255.44 | $83.62 | +205.5% | COMMON STOCK | 533900106 |
| CINF | CINCINNATI FINANCIAL CORP | 702,762 | $87.26M | 0.6% | $124.17 * | $81.95 | +45.4% | COMMON STOCK | 172062101 |
| TROW | T ROWE PRICE GROUP INC | 685,047 | $83.52M | 0.6% | $121.92 * | $85.81 | +30.6% | COMMON STOCK | 74144T108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,458,098 | $81.86M | 0.6% | $56.14 * | $45.98 | +17.0% | COMMON STOCK | 459044103 |
| ADI | ANALOG DEVICES INC | 411,135 | $81.32M | 0.6% | $197.79 * | $139.38 | +37.9% | COMMON STOCK | 032654105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,070,381 | $80.97M | 0.6% | $75.65 | $70.97 | +6.6% | COMMON STOCK | 05550J101 |
| CVCO | CAVCO INDUSTRIES INC | 194,505 | $77.62M | 0.6% | $399.06 | $228.18 | +74.9% | COMMON STOCK | 149568107 |
| NDSN | NORDSON CORPORATION | 276,925 | $76.03M | 0.5% | $274.54 * | $170.55 | +57.2% | COMMON STOCK | 655663102 |
| SLGN | SILGAN HOLDINGS INC | 1,562,098 | $75.86M | 0.5% | $48.56 | $39.25 | +23.7% | COMMON STOCK | 827048109 |
| XOM | EXXON MOBIL CORPORATION | 639,076 | $74.29M | 0.5% | $116.24 * | $57.67 | +89.8% | COMMON STOCK | 30231G102 |
| GWW | WW GRAINGER INC | 72,618 | $73.87M | 0.5% | $1017.30 | $244.41 | +310.1% | COMMON STOCK | 384802104 |
| LFUS | LITTELFUSE INC | 304,145 | $73.71M | 0.5% | $242.35 | $239.09 | +1.4% | COMMON STOCK | 537008104 |
| SFM | SPROUTS FARMERS MARKET INC | 1,137,111 | $73.32M | 0.5% | $64.48 | $36.49 | +76.7% | COMMON STOCK | 85208M102 |
| CRVL | CORVEL CORP | 278,701 | $73.29M | 0.5% | $262.96 * | $29.37 | +198.4% | COMMON STOCK | 221006109 |
| FELE | FRANKLIN ELECTRIC CO INC | 667,992 | $71.35M | 0.5% | $106.81 * | $61.85 | +69.1% | COMMON STOCK | 353514102 |
| CNS | COHEN & STEERS INC | 927,837 | $71.34M | 0.5% | $76.89 * | $42.44 | +71.8% | COMMON STOCK | 19247A100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 293,521 | $71.11M | 0.5% | $242.27 * | $164.23 | +41.0% | COMMON STOCK | 009158106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 332,019 | $70.57M | 0.5% | $212.55 | $117.14 | +81.5% | COMMON STOCK | 942749102 |
| IDCC | INTERDIGITAL INC | 633,965 | $67.49M | 0.5% | $106.46 | $56.44 | +88.6% | COMMON STOCK | 45867G101 |
| SBUX | STARBUCKS CORP | 733,711 | $67.05M | 0.5% | $91.39 * | $52.31 | +66.9% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 132,621 | $66.92M | 0.5% | $504.60 | $449.78 | +12.2% | COMMON STOCK | 00724F101 |
| MZTI | LANCASTER COLONY CORP | 316,561 | $65.73M | 0.5% | $207.63 | $158.54 | +31.0% | COMMON STOCK | 513847103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 400,160 | $65.63M | 0.5% | $164.01 | $135.41 | +21.1% | COMMON STOCK | M22465104 |
| AOS | SMITH (A.O.) CORP | 725,709 | $64.92M | 0.5% | $89.46 * | $49.67 | +74.3% | COMMON STOCK | 831865209 |
| CBOE | CBOE HOLDINGS INC | 339,590 | $62.39M | 0.4% | $183.73 | $100.47 | +80.2% | COMMON STOCK | 12503M108 |
| USPH | U.S. PHYSICAL THERAPY INC | 544,166 | $61.42M | 0.4% | $112.87 | $83.21 | +35.6% | COMMON STOCK | 90337L108 |
| FFIV | F5 INC | 322,062 | $61.06M | 0.4% | $189.59 | $144.95 | +30.8% | COMMON STOCK | 315616102 |
| HAE | HAEMONETICS CORP/MASS | 711,865 | $60.76M | 0.4% | $85.35 | $66.21 | +28.9% | COMMON STOCK | 405024100 |
| ES | EVERSOURCE ENERGY | 1,013,666 | $60.59M | 0.4% | $59.77 * | $56.53 | -2.6% | COMMON STOCK | 30040W108 |
| OGS | ONE GAS INC | 936,700 | $60.45M | 0.4% | $64.53 | $63.04 | +2.4% | COMMON STOCK | 68235P108 |
| AYI | ACUITY BRANDS INC | 223,815 | $60.15M | 0.4% | $268.73 | $142.75 | +87.4% | COMMON STOCK | 00508Y102 |
| UMBF | UMB FINANCIAL CORP | 688,222 | $59.87M | 0.4% | $86.99 | $76.39 | +13.9% | COMMON STOCK | 902788108 |
| AVY | AVERY DENNISON CORP | 268,004 | $59.83M | 0.4% | $223.25 * | $124.65 | +73.2% | COMMON STOCK | 053611109 |
| SNA | SNAP ON INC | 201,249 | $59.61M | 0.4% | $296.22 * | $209.02 | +35.3% | COMMON STOCK | 833034101 |
| A | AGILENT TECHNOLOGIES, INC. | 408,087 | $59.38M | 0.4% | $145.51 | $115.11 | +24.8% | COMMON STOCK | 00846U101 |
| ALLE | ALLEGION PLC | 437,550 | $58.94M | 0.4% | $134.71 | $113.82 | +16.2% | COMMON STOCK | G0176J109 |
| — | TE CONNECTIVITY LTD | 403,987 | $58.68M | 0.4% | $145.24 | $125.15 | — | COMMON STOCK | H84989104 |
| BLD | TOPBUILD CORP | 131,967 | $58.16M | 0.4% | $440.73 | $179.56 | +145.4% | COMMON STOCK | 89055F103 |
| CBSH | COMMERCE BANCSHARES INC | 1,092,449 | $58.12M | 0.4% | $53.20 * | $45.40 | +3.0% | COMMON STOCK | 200525103 |
| RPM | RPM INTERNATIONAL INC | 486,291 | $57.84M | 0.4% | $118.95 | $72.12 | +64.9% | COMMON STOCK | 749685103 |
| EVR | EVERCORE PARTNERS INC-CL A | 299,998 | $57.78M | 0.4% | $192.59 * | $121.60 | +54.9% | COMMON STOCK | 29977A105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 419,321 | $57.23M | 0.4% | $136.48 * | $75.15 | +61.3% | COMMON STOCK | 025932104 |
| POWI | POWER INTEGRATIONS INC | 792,180 | $56.68M | 0.4% | $71.55 * | $55.84 | +24.7% | COMMON STOCK | 739276103 |
| TDC | TERADATA CORP DEL COM | 1,461,072 | $56.5M | 0.4% | $38.67 | $34.52 | +12.0% | COMMON STOCK | 88076W103 |
| SLB | SCHLUMBERGER N.V. LTD | 1,023,587 | $56.1M | 0.4% | $54.81 * | $26.69 | +95.3% | COMMON STOCK | 806857108 |
| MRSH | MARSH MCLENNAN COS INC | 272,160 | $56.06M | 0.4% | $205.98 * | $87.92 | +126.9% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 206,698 | $55.46M | 0.4% | $268.33 * | $50.28 | +411.6% | COMMON STOCK | 452308109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,134,546 | $55.39M | 0.4% | $25.95 | $21.94 | +18.3% | COMMON STOCK | 559663109 |
| ORCL | ORACLE CORP | 435,583 | $54.71M | 0.4% | $125.61 | $33.78 | +265.2% | COMMON STOCK | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 690,724 | $54.64M | 0.4% | $79.11 * | $53.02 | +41.7% | COMMON STOCK | 27579R104 |
| EXPD | EXPEDITORS INTL WASH INC | 448,650 | $54.54M | 0.4% | $121.57 * | $82.10 | +44.5% | COMMON STOCK | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 270,413 | $53.81M | 0.4% | $199.01 | $205.50 | -4.4% | COMMON STOCK | 70432V102 |
| PKG | PACKAGING CORP OF AMERICA | 281,459 | $53.42M | 0.4% | $189.78 * | $93.56 | +94.3% | COMMON STOCK | 695156109 |
| IEX | IDEX CORP COM | 216,670 | $52.87M | 0.4% | $244.02 * | $197.41 | +20.6% | COMMON STOCK | 45167R104 |
| IDA | IDACORP INC | 568,995 | $52.85M | 0.4% | $92.89 | $96.69 | -3.9% | COMMON STOCK | 451107106 |
| CRL | CHARLES RIVER LABORATORIES INT | 194,939 | $52.82M | 0.4% | $270.95 | $200.75 | +35.0% | COMMON STOCK | 159864107 |
| AXP | AMERICAN EXPRESS CO | 229,509 | $52.26M | 0.4% | $227.69 * | $75.43 | +195.4% | COMMON STOCK | 025816109 |
| NTAP | NETAPP INC | 495,079 | $51.97M | 0.4% | $104.97 * | $53.82 | +87.8% | COMMON STOCK | 64110D104 |
| HSY | THE HERSHEY COMPANY | 265,175 | $51.58M | 0.4% | $194.50 * | $152.62 | +20.7% | COMMON STOCK | 427866108 |
| TFX | TELEFLEX INCORPORATED | 227,837 | $51.53M | 0.4% | $226.17 | $257.12 | -13.4% | COMMON STOCK | 879369106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 527,240 | $51.16M | 0.4% | $97.04 | $84.58 | +14.7% | COMMON STOCK | 553530106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 809,346 | $50.19M | 0.4% | $62.01 | $52.98 | +17.0% | COMMON STOCK | 25787G100 |
| THG | HANOVER INSURANCE GROUP INC | 366,134 | $49.86M | 0.4% | $136.17 * | $119.09 | +9.9% | COMMON STOCK | 410867105 |
| SCI | SERVICE CORP INTERNATIONAL | 666,972 | $49.5M | 0.4% | $74.21 | $47.33 | +56.8% | COMMON STOCK | 817565104 |
| MTX | MINERALS TECHNOLOGIES INC | 642,577 | $48.37M | 0.3% | $75.28 | $55.36 | +34.2% | COMMON STOCK | 603158106 |
| MKC | MCCORMICK & CO INC | 626,086 | $48.09M | 0.3% | $76.81 * | $63.29 | +15.6% | COMMON STOCK | 579780206 |
| DOX | AMDOCS LTD ORD | 528,661 | $47.78M | 0.3% | $90.37 * | $63.84 | +35.7% | COMMON STOCK | G02602103 |
| TER | TERADYNE INC | 419,312 | $47.31M | 0.3% | $112.83 | $102.02 | +9.8% | COMMON STOCK | 880770102 |
| LAMR | LAMAR ADVERTISING CO-A | 390,821 | $46.67M | 0.3% | $119.41 | $89.82 | — | COMMON STOCK | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 153,470 | $46.26M | 0.3% | $301.44 | $297.71 | +1.3% | COMMON STOCK | 989207105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,835,093 | $46.23M | 0.3% | $25.19 | $23.31 | +8.1% | COMMON STOCK | 218352102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 34,552 | $46M | 0.3% | $1331.29 | $335.28 | +297.1% | COMMON STOCK | 592688105 |
| LSTR | LANDSTAR SYSTEM INC | 234,828 | $45.27M | 0.3% | $192.76 | $97.06 | — | COMMON STOCK | 515098101 |
| PG | PROCTER & GAMBLE CO/THE | 263,572 | $42.76M | 0.3% | $162.25 * | $77.18 | +101.1% | COMMON STOCK | 742718109 |
| CSGS | CSG SYSTEMS INTL INC | 827,466 | $42.65M | 0.3% | $51.54 * | $39.80 | +24.6% | COMMON STOCK | 126349109 |
| BMI | BADGER METER INC | 249,875 | $40.43M | 0.3% | $161.81 | $66.87 | +139.1% | COMMON STOCK | 056525108 |
| KLAC | KLA-TENCOR CORPORATION | 57,695 | $40.3M | 0.3% | $698.57 | $631.89 | +8.9% | COMMON STOCK | 482480100 |
| GMED | GLOBUS MEDICAL INC-A | 748,738 | $40.16M | 0.3% | $53.64 | $45.09 | +19.0% | COMMON STOCK | 379577208 |
| CUBE | CUBESMART | 861,195 | $38.94M | 0.3% | $45.22 | $36.35 | — | COMMON STOCK | 229663109 |
| PLXS | PLEXUS CORP | 400,884 | $38.01M | 0.3% | $94.82 | $93.16 | +1.8% | COMMON STOCK | 729132100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,152,121 | $37.59M | 0.3% | $32.63 * | $21.37 | +42.4% | COMMON STOCK | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 540,602 | $37.4M | 0.3% | $69.19 | $67.87 | +1.9% | COMMON STOCK | 81725T100 |
| ICUI | ICU MEDICAL INC | 341,090 | $36.61M | 0.3% | $107.32 | $174.78 | -38.6% | COMMON STOCK | 44930G107 |
| FIX | COMFORT SYSTEMS USA INC | 113,159 | $35.95M | 0.3% | $317.71 | $87.34 | +261.5% | COMMON STOCK | 199908104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 206,558 | $35.89M | 0.3% | $173.73 * | $142.84 | +18.9% | COMMON STOCK | 426281101 |
| — | CALLON PETROLEUM CO | 990,552 | $35.42M | 0.3% | $35.76 | $36.76 | — | COMMON STOCK | 13123X508 |
| IBP | INSTALLED BLDG PRODS INC | 136,867 | $35.41M | 0.3% | $258.73 * | $208.24 | +21.5% | COMMON STOCK | 45780R101 |
| BKNG | BOOKING HLDGS INC | 9,545 | $34.63M | 0.2% | $3627.88 | $3185.19 | +12.4% | COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,833 | $34.41M | 0.2% | $420.52 | $152.31 | +176.1% | COMMON STOCK | 084670702 |
| INDB | INDEPENDENT BANK CORP/MA | 635,244 | $33.05M | 0.2% | $52.02 * | $51.36 | -5.1% | COMMON STOCK | 453836108 |
| CABO | CABLE ONE INC | 74,833 | $31.66M | 0.2% | $423.13 * | $898.61 | -54.5% | COMMON STOCK | 12685J105 |
| INMD | INMODE LTD | 1,447,196 | $31.27M | 0.2% | $21.61 | $22.45 | -3.7% | COMMON STOCK | M5425M103 |
| DG | DOLLAR GENERAL CORP | 196,987 | $30.74M | 0.2% | $156.06 * | $117.71 | +27.3% | COMMON STOCK | 256677105 |
| DLB | DOLBY LABORATORIES INC-CL A | 365,616 | $30.63M | 0.2% | $83.77 * | $67.97 | +18.9% | COMMON STOCK | 25659T107 |
| ATO | ATMOS ENERGY CORP | 255,888 | $30.42M | 0.2% | $118.87 * | $90.50 | +26.0% | COMMON STOCK | 049560105 |
| VMI | VALMONT INDUSTRIES | 126,787 | $28.94M | 0.2% | $228.28 | $198.78 | +14.8% | COMMON STOCK | 920253101 |
| TTC | TORO CO | 315,682 | $28.93M | 0.2% | $91.63 | $104.46 | -12.3% | COMMON STOCK | 891092108 |
| MAS | MASCO CORP COM | 364,587 | $28.76M | 0.2% | $78.88 * | $49.44 | +54.8% | COMMON STOCK | 574599106 |
| CPT | CAMDEN PROPERTY TRUST | 277,220 | $27.28M | 0.2% | $98.40 * | $94.52 | -2.4% | COMMON STOCK | 133131102 |
| SSTK | SHUTTERSTOCK INC | 591,452 | $27.09M | 0.2% | $45.81 | $78.53 | -41.7% | COMMON STOCK | 825690100 |
| CATY | CATHAY GENRAL BANCORP | 707,759 | $26.77M | 0.2% | $37.83 * | $31.73 | +13.1% | COMMON STOCK | 149150104 |
| MANH | MANHATTAN ASSOCS INC | 106,017 | $26.53M | 0.2% | $250.23 | $68.88 | +263.3% | COMMON STOCK | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,168 | $25.9M | 0.2% | $108.76 | $93.71 | +16.1% | COMMON STOCK | 00971T101 |
| NSP | INSPERITY INC | 235,778 | $25.84M | 0.2% | $109.61 * | $72.61 | +41.5% | COMMON STOCK | 45778Q107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,025,501 | $25.09M | 0.2% | $24.47 | $24.47 | — | COMMON STOCK | 35086T109 |
| HD | HOME DEPOT, INC. | 65,079 | $24.96M | 0.2% | $383.60 * | $200.70 | +83.1% | COMMON STOCK | 437076102 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 671,179 | $24.78M | 0.2% | $36.92 | $35.50 | +4.0% | COMMON STOCK | 153527205 |
| DOC | HEALTHPEAK PPTYS INC | 1,315,911 | $24.67M | 0.2% | $18.75 * | $16.13 | +4.1% | COMMON STOCK | 42250P103 |
| UNF | UNIFIRST CORP MA | 139,829 | $24.25M | 0.2% | $173.43 | $131.50 | +30.2% | COMMON STOCK | 904708104 |
| RVTY | REVVITY INC | 229,798 | $24.13M | 0.2% | $105.00 | $109.79 | -4.8% | COMMON STOCK | 714046109 |
| SYY | SYSCO CORP | 282,528 | $22.94M | 0.2% | $81.18 * | $53.08 | +44.8% | COMMON STOCK | 871829107 |
| SRCE | 1ST SOURCE CORP | 436,677 | $22.89M | 0.2% | $52.42 | $42.50 | — | COMMON STOCK | 336901103 |
| LKFN | LAKELAND FINANCIAL CORP | 337,914 | $22.41M | 0.2% | $66.32 * | $34.75 | +79.2% | COMMON STOCK | 511656100 |
| RHI | ROBERT HALF INC | 280,947 | $22.27M | 0.2% | $79.28 | $96.29 | -17.7% | COMMON STOCK | 770323103 |
| CVX | CHEVRON CORP | 139,174 | $21.95M | 0.2% | $157.74 * | $99.06 | +47.5% | COMMON STOCK | 166764100 |
| CHD | CHURCH & DWIGHT INC | 207,192 | $21.61M | 0.2% | $104.31 * | $67.87 | +50.5% | COMMON STOCK | 171340102 |
| UTL | UNITIL CORP | 399,258 | $20.9M | 0.1% | $52.35 | $51.55 | +1.5% | COMMON STOCK | 913259107 |
| CL | COLGATE-PALMOLIVE CO | 229,017 | $20.62M | 0.1% | $90.05 * | $50.81 | +70.3% | COMMON STOCK | 194162103 |
| MCD | MCDONALD'S CORPORATION | 72,344 | $20.4M | 0.1% | $281.95 * | $141.62 | +91.0% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 165,452 | $20.32M | 0.1% | $122.80 * | $67.45 | +72.6% | COMMON STOCK | 704326107 |
| BALL | BALL CORP | 248,375 | $16.73M | 0.1% | $67.36 * | $65.08 | +1.0% | COMMON STOCK | 058498106 |
| CPK | CHESAPEAKE UTILITIES CORP | 155,844 | $16.72M | 0.1% | $107.30 * | $98.93 | +4.4% | COMMON STOCK | 165303108 |
| OMC | OMNICOM GROUP | 172,278 | $16.67M | 0.1% | $96.76 * | $51.80 | +76.0% | COMMON STOCK | 681919106 |
| — | ATRION CORPORATION | 35,802 | $16.6M | 0.1% | $463.55 | $590.14 | — | COMMON STOCK | 049904105 |
| BKR | BAKER HUGHES COMPANY CL A | 479,995 | $16.08M | 0.1% | $33.50 * | $19.48 | +65.4% | COMMON STOCK | 05722G100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 95,947 | $15.51M | 0.1% | $161.60 * | $55.73 | +171.9% | COMMON STOCK | 693475105 |
| EA | ELECTRONIC ARTS INC | 116,605 | $15.47M | 0.1% | $132.67 | $131.78 | -0.2% | COMMON STOCK | 285512109 |
| EG | EVEREST RE GROUP LTD | 37,863 | $15.05M | 0.1% | $397.50 * | $213.37 | +81.3% | COMMON STOCK | G3223R108 |
| AVB | AVALONBAY COMMUNITIES INC | 79,859 | $14.82M | 0.1% | $185.56 * | $159.70 | +9.5% | COMMON STOCK | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 149,703 | $14.31M | 0.1% | $95.56 | $53.05 | +80.1% | COMMON STOCK | 28176E108 |
| META | META PLATFORMS INC | 28,641 | $13.91M | 0.1% | $485.58 | $406.51 | +18.7% | COMMON STOCK | 30303M102 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,007 | $13.08M | 0.1% | $522.88 | $408.29 | +28.1% | COMMON STOCK | 90384S303 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 220,590 | $12.68M | 0.1% | $57.47 | $56.99 | +0.8% | ETF - INTL | 921910725 |
| MDT | MEDTRONIC INC | 142,365 | $12.41M | 0.1% | $87.15 * | $70.53 | +17.6% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC. | 43,600 | $12.4M | 0.1% | $284.32 * | $214.07 | +25.8% | COMMON STOCK | 031162100 |
| CLB | CORE LABORATORIES INC | 720,292 | $12.3M | 0.1% | $17.08 | $22.53 | -24.6% | COMMON STOCK | 21867A105 |
| AME | AMETEK INC NEW | 67,050 | $12.26M | 0.1% | $182.90 | $87.48 | +106.7% | COMMON STOCK | 031100100 |
| — | ANSYS INC COM | 33,804 | $11.74M | 0.1% | $347.16 | $232.00 | — | COMMON STOCK | 03662Q105 |
| DHR | DANAHER CORP | 46,646 | $11.65M | 0.1% | $249.72 | $71.98 | +243.7% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 273,937 | $11.49M | 0.1% | $41.96 * | $38.49 | -2.8% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 140,706 | $11.22M | 0.1% | $79.76 * | $78.85 | -6.0% | COMMON STOCK | 126650100 |
| TJX | TJX COMPANIES, INC. | 100,287 | $10.17M | 0.1% | $101.42 * | $49.08 | +102.0% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 134,939 | $9.89M | 0.1% | $73.29 * | $61.16 | +16.5% | COMMON STOCK | 192446102 |
| STE | STERIS PLC | 43,914 | $9.873M | 0.1% | $224.82 | $139.58 | +58.7% | COMMON STOCK | G8473T100 |
| FTNT | FORTINET INC | 141,758 | $9.683M | 0.1% | $68.31 | $55.27 | +23.6% | COMMON STOCK | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,466 | $9.557M | 0.1% | $1128.88 * | $23.77 | +216.6% | COMMON STOCK | 67103H107 |
| WEC | WEC ENERGY GROUP INC COM | 115,901 | $9.518M | 0.1% | $82.12 * | $75.25 | +2.6% | COMMON STOCK | 92939U106 |
| TXN | TEXAS INSTRUMENTS INC | 52,413 | $9.131M | 0.1% | $174.21 * | $152.56 | +8.4% | COMMON STOCK | 882508104 |
| USB | US BANCORP | 200,731 | $8.973M | 0.1% | $44.70 * | $34.27 | +20.8% | COMMON STOCK | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 18,402 | $8.846M | 0.1% | $480.70 | $305.87 | +57.2% | ETF - EQ | 922908363 |
| BRO | BROWN & BROWN INC COM | 100,243 | $8.775M | 0.1% | $87.54 | $42.07 | +105.8% | COMMON STOCK | 115236101 |
| — | MARATHON OIL CORP | 304,520 | $8.63M | 0.1% | $28.34 | $25.86 | — | COMMON STOCK | 565849106 |
| MTB | M & T BANK CORP | 59,230 | $8.614M | 0.1% | $145.44 * | $119.00 | +15.9% | COMMON STOCK | 55261F104 |
| SAP | SAP AG | 42,745 | $8.337M | 0.1% | $195.03 | $89.82 | +117.1% | COMMON STOCK | 803054204 |
| ROK | ROCKWELL AUTOMATION INC. | 28,270 | $8.236M | 0.1% | $291.33 * | $214.77 | +31.6% | COMMON STOCK | 773903109 |
| LIN | LINDE PLC | 17,670 | $8.205M | 0.1% | $464.32 * | $322.30 | +40.9% | COMMON STOCK | G54950103 |
| RY | ROYAL BANK OF CANADA | 80,690 | $8.14M | 0.1% | $100.88 | $82.24 | +22.7% | COMMON STOCK | 780087102 |
| ZTS | ZOETIS INC | 46,233 | $7.823M | 0.1% | $169.21 * | $129.28 | +28.2% | COMMON STOCK | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,103 | $7.586M | 0.1% | $290.63 | $214.89 | +35.2% | COMMON STOCK | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 200,612 | $7.433M | 0.1% | $37.05 | $38.03 | -2.6% | COMMON STOCK | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 55,610 | $7.402M | 0.1% | $133.11 * | $112.50 | +14.3% | COMMON STOCK | 74834L100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,934 | $7.265M | 0.1% | $41.77 | $45.58 | -8.4% | ETF - INTL | 922042858 |
| GIS | GENERAL MILLS INC | 103,768 | $7.261M | 0.1% | $69.97 * | $50.11 | +30.0% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 63,534 | $7.206M | 0.1% | $113.42 * | $42.34 | +159.8% | COMMON STOCK | 291011104 |
| MIDD | MIDDLEBY CORP | 43,591 | $7.009M | 0.0% | $160.79 | $95.73 | +68.0% | COMMON STOCK | 596278101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,633 | $6.89M | 0.0% | $204.86 * | $133.16 | +49.6% | COMMON STOCK | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 17,152 | $6.845M | 0.0% | $399.09 | $292.38 | +36.5% | COMMON STOCK | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 31,332 | $6.845M | 0.0% | $218.46 | $202.95 | — | COMMON STOCK | 50540R409 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.631M | 0.0% | $21.44 * | $19.06 | +6.3% | COMMON STOCK | 013091103 |
| EQNR | EQUINOR ASA | 201,000 | $5.433M | 0.0% | $27.03 | $27.20 | -0.6% | COMMON STOCK | 29446M102 |
| AMZN | AMAZON.COM INC | 29,896 | $5.393M | 0.0% | $180.38 | $125.12 | +44.2% | COMMON STOCK | 023135106 |
| CNI | CANADIAN NATL RAILWAY CO | 40,775 | $5.37M | 0.0% | $131.71 * | $58.87 | +116.1% | COMMON STOCK | 136375102 |
| ABT | ABBOTT LABS COM | 47,020 | $5.344M | 0.0% | $113.66 * | $44.40 | +147.5% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 25,738 | $4.687M | 0.0% | $182.10 * | $46.34 | +269.8% | COMMON STOCK | 00287Y109 |
| DEO | DIAGEO PLC ADR | 31,426 | $4.674M | 0.0% | $148.74 | $123.54 | +20.4% | COMMON STOCK | 25243Q205 |
| — | ASPEN TECHNOLOGY INC | 21,329 | $4.549M | 0.0% | $213.28 | $186.03 | — | COMMON STOCK | 29109X106 |
| ECL | ECOLAB INC | 19,119 | $4.415M | 0.0% | $230.90 | $92.54 | +145.2% | COMMON STOCK | 278865100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,113 | $3.928M | 0.0% | $259.90 | $193.52 | +34.3% | ETF - EQ | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 7,215 | $3.774M | 0.0% | $523.07 | $328.61 | +59.2% | ETF - EQ | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC. | 16,101 | $3.305M | 0.0% | $205.25 * | $108.22 | +72.2% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM LTD | 2,468 | $3.271M | 0.0% | $1325.41 * | $33.65 | +286.9% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 6,389 | $3.077M | 0.0% | $481.57 | $134.50 | +254.5% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 7,630 | $2.999M | 0.0% | $393.03 | $271.56 | +42.8% | COMMON STOCK | 615369105 |
| INTC | INTEL CORP | 63,303 | $2.796M | 0.0% | $44.17 | $42.60 | +2.6% | COMMON STOCK | 458140100 |
| LLY | LILY (ELI) & CO | 3,441 | $2.677M | 0.0% | $777.96 | $183.50 | +318.8% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.66M | 0.0% | $179.11 | $135.37 | +32.3% | ETF - EQ | 464287598 |
| QCOM | QUALCOMM INC | 15,203 | $2.574M | 0.0% | $169.30 * | $67.40 | +142.1% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO. | 40,012 | $2.448M | 0.0% | $61.18 * | $30.61 | +89.9% | COMMON STOCK | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 775 | $2.253M | 0.0% | $2906.77 * | $7.21 | +706.1% | COMMON STOCK | 169656105 |
| VLTO | VERALTO CORP | 24,400 | $2.163M | 0.0% | $88.66 | $77.06 | +14.2% | COMMON STOCK | 92338C103 |
| MMM | 3M CO | 20,150 | $2.137M | 0.0% | $106.07 * | $74.34 | +15.0% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER, INC. | 75,579 | $2.097M | 0.0% | $27.75 * | $19.72 | +25.5% | COMMON STOCK | 717081103 |
| INTU | INTUIT INC | 3,161 | $2.055M | 0.0% | $650.00 | $353.82 | +81.7% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC | 30,590 | $1.955M | 0.0% | $63.91 * | $63.12 | -3.7% | COMMON STOCK | 65339F101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,196 | $1.932M | 0.0% | $235.73 | $124.89 | +86.7% | COMMON STOCK | 92345Y106 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $1.925M | 0.0% | $249.86 * | $48.75 | +28.1% | ETF - EQ | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $1.925M | 0.0% | $100.81 | $62.43 | +61.5% | ETF - EQ | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.903M | 0.0% | $634440.00 | $201493.06 | +214.9% | COMMON STOCK | 084670108 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $1.833M | 0.0% | $239.76 | $175.45 | +36.7% | ETF - EQ | 922908637 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.716M | 0.0% | $52.95 * | $21.59 | +134.5% | COMMON STOCK | 115637100 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.64M | 0.0% | $555.79 | $100.06 | +445.7% | COMMON STOCK | 701094104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1.625M | 0.0% | $84.09 | $54.41 | +54.6% | ETF - EQ | 464287499 |
| BAC | BANK OF AMERICA CORPORATION | 41,641 | $1.579M | 0.0% | $37.92 * | $28.63 | +27.1% | COMMON STOCK | 060505104 |
| WM | WASTE MGMT INC | 7,251 | $1.546M | 0.0% | $213.15 * | $164.01 | +26.7% | COMMON STOCK | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,598 | $1.531M | 0.0% | $425.45 | $181.79 | +131.0% | COMMON STOCK | 78409V104 |
| PSX | PHILLIPS 66 | 9,343 | $1.526M | 0.0% | $163.34 * | $56.92 | +169.7% | COMMON STOCK | 718546104 |
| CMI | CUMMINS INC | 5,110 | $1.506M | 0.0% | $294.65 * | $155.08 | +83.2% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 8,443 | $1.496M | 0.0% | $177.21 * | $64.56 | +157.2% | COMMON STOCK | 87612E106 |
| — | AMCOR PLC | 154,920 | $1.473M | 0.0% | $9.51 * | $8.56 | +4.4% | COMMON STOCK | G0250X107 |
| PPG | PPG INDUSTRIES | 9,945 | $1.441M | 0.0% | $144.90 * | $91.59 | +51.7% | COMMON STOCK | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 5,617 | $1.432M | 0.0% | $254.87 * | $101.10 | +142.7% | COMMON STOCK | 655844108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.418M | 0.0% | $962.49 | $324.94 | +194.6% | COMMON STOCK | 75886F107 |
| SNPS | SYNOPSYS INC | 2,447 | $1.398M | 0.0% | $571.50 | $261.58 | +118.5% | COMMON STOCK | 871607107 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,631 | $1.383M | 0.0% | $525.73 | $239.89 | +119.2% | ETF - EQ | 464287200 |
| EL | LAUDER ESTEE COS INC CL A | 8,898 | $1.372M | 0.0% | $154.15 * | $124.84 | +19.2% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,258 | $1.327M | 0.0% | $129.35 * | $97.16 | +24.6% | COMMON STOCK | 494368103 |
| DIS | DISNEY (WALT) CO | 10,156 | $1.243M | 0.0% | $122.36 | $125.73 | -4.6% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1.222M | 0.0% | $581.21 | $405.45 | +42.5% | COMMON STOCK | 883556102 |
| ED | CONSOLIDATED EDISON INC | 13,438 | $1.22M | 0.0% | $90.81 * | $50.81 | +68.5% | COMMON STOCK | 209115104 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.148M | 0.0% | $344.20 * | $40.38 | +42.1% | ETF - EQ | 922908736 |
| STT | STATE STREET CORP | 14,086 | $1.089M | 0.0% | $77.32 * | $50.81 | +44.0% | COMMON STOCK | 857477103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $1.076M | 0.0% | $208.27 * | $64.77 | +60.8% | ETF - EQ | 81369Y803 |
| — | BLACKROCK, INC. | 1,223 | $1.02M | 0.0% | $833.70 | $589.82 | — | COMMON STOCK | 09247X101 |
| TSLA | TESLA MOTORS INC | 5,478 | $963K | 0.0% | $175.79 | $224.34 | -21.6% | COMMON STOCK | 88160R101 |
| GE | GE AEROSPACE | 5,482 | $962K | 0.0% | $175.53 * | $63.46 | +118.1% | COMMON STOCK | 369604301 |
| FISV | FISERV, INC. | 6,018 | $962K | 0.0% | $159.82 | $111.52 | +43.3% | COMMON STOCK | 337738108 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 4,568 | $961K | 0.0% | $210.30 | $179.23 | +17.3% | ETF - EQ | 464287655 |
| WMT | WAL-MART STORES INC | 15,297 | $920K | 0.0% | $60.17 | $47.13 | +25.4% | COMMON STOCK | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 3,379 | $884K | 0.0% | $261.72 * | $20.83 | +144.2% | COMMON STOCK | 892356106 |
| MCK | MCKESSON CORP | 1,646 | $884K | 0.0% | $536.85 | $176.09 | +202.5% | COMMON STOCK | 58155Q103 |
| CLX | CLOROX COMPANY | 5,707 | $874K | 0.0% | $153.11 * | $115.25 | +24.9% | COMMON STOCK | 189054109 |
| ETN | EATON CORPORATION | 2,654 | $830K | 0.0% | $312.68 | $121.47 | +152.5% | COMMON STOCK | G29183103 |
| BF/B | BROWN FORMAN CORP CL B | 15,882 | $820K | 0.0% | $51.62 * | $36.07 | +36.8% | COMMON STOCK | 115637209 |
| CBT | CABOT CORP | 8,800 | $811K | 0.0% | $92.20 * | $45.81 | +94.2% | COMMON STOCK | 127055101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 9,737 | $784K | 0.0% | $80.51 | $88.13 | -8.6% | ETF - FI | 92206C870 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $783K | 0.0% | $57.96 * | $40.03 | +39.0% | COMMON STOCK | 949746101 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $779K | 0.0% | $288.03 | $121.63 | +136.8% | ETF - EQ | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,311 | $776K | 0.0% | $54.23 * | $40.44 | +21.6% | COMMON STOCK | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,606 | $769K | 0.0% | $478.66 * | $99.57 | +366.6% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $766K | 0.0% | $68.49 | $30.89 | +121.8% | COMMON STOCK | 101137107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,172 | $762K | 0.0% | $182.61 | $147.12 | +24.1% | ETF - EQ | 921908844 |
| NVDA | NVIDIA CORP | 836 | $755K | 0.0% | $903.56 * | $26.18 | +245.0% | COMMON STOCK | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,530 | $752K | 0.0% | $213.10 * | $179.88 | +14.5% | COMMON STOCK | 502431109 |
| ALV | AUTOLIV INC | 6,005 | $723K | 0.0% | $120.43 * | $47.96 | +141.2% | COMMON STOCK | 052800109 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 10,029 | $702K | 0.0% | $70.00 * | $33.63 | +97.7% | COMMON STOCK | 609207105 |
| BA | BOEING COMPANY | 3,630 | $701K | 0.0% | $192.99 | $136.10 | +41.8% | COMMON STOCK | 097023105 |
| TD | TORONTO DOMINION BK ONT | 11,550 | $697K | 0.0% | $60.38 | $53.88 | +12.1% | COMMON STOCK | 891160509 |
| SJM | SMUCKER J M CO | 5,530 | $696K | 0.0% | $125.87 * | $105.22 | +11.8% | COMMON STOCK | 832696405 |
| CSX | CSX CORP | 18,712 | $694K | 0.0% | $37.07 * | $31.71 | +13.9% | COMMON STOCK | 126408103 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $689K | 0.0% | $128.40 | $30.36 | +322.9% | COMMON STOCK | 670100205 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $688K | 0.0% | $31.95 | $26.57 | +20.2% | ETF - EQ | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $655K | 0.0% | $89.71 * | $56.85 | +50.4% | COMMON STOCK | 595017104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,347 | $639K | 0.0% | $190.96 * | $116.53 | +55.6% | COMMON STOCK | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 19,040 | $632K | 0.0% | $33.19 | $56.50 | -41.3% | COMMON STOCK | 24906P109 |
| CRM | SALESFORCE INC | 2,063 | $621K | 0.0% | $301.18 | $171.78 | +73.4% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $611K | 0.0% | $417.69 * | $340.25 | +18.3% | COMMON STOCK | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,487 | $610K | 0.0% | $58.13 * | $20.33 | +179.7% | COMMON STOCK | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $599K | 0.0% | $347.33 | $229.33 | +49.2% | COMMON STOCK | 824348106 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $590K | 0.0% | $164.35 | $67.80 | +142.4% | ETF - EQ | 46432F339 |
| HCA | HCA HOLDINGS INC | 1,768 | $590K | 0.0% | $333.53 | $248.02 | +32.7% | COMMON STOCK | 40412C101 |
| CAT | CATERPILLAR INC. | 1,534 | $562K | 0.0% | $366.43 * | $232.79 | +53.3% | COMMON STOCK | 149123101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,627 | $506K | 0.0% | $58.65 | $50.59 | +15.9% | ETF - INTL | 922042775 |
| HSIC | HENRY SCHEIN INC | 6,397 | $483K | 0.0% | $75.52 | $69.19 | +9.1% | COMMON STOCK | 806407102 |
| SCHW | SCHWAB (CHARLES) CORP | 6,655 | $481K | 0.0% | $72.34 * | $51.42 | +37.5% | COMMON STOCK | 808513105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,210 | $479K | 0.0% | $395.71 | $235.00 | +67.5% | COMMON STOCK | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,675 | $474K | 0.0% | $128.91 * | $117.16 | -0.3% | COMMON STOCK | 015271109 |
| WAB | WABTEC CORP | 3,245 | $473K | 0.0% | $145.68 | $79.07 | +82.7% | COMMON STOCK | 929740108 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $470K | 0.0% | $391.85 * | $176.54 | +117.3% | COMMON STOCK | 142339100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $467K | 0.0% | $110.50 | $66.88 | +65.2% | ETF - INTL | 922042742 |
| TRV | TRAVELERS COS INC | 2,028 | $467K | 0.0% | $230.14 * | $102.27 | +118.4% | COMMON STOCK | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $464K | 0.0% | $418.01 | $122.38 | +241.6% | COMMON STOCK | 92532F100 |
| PLD | PROLOGIES INC | 3,558 | $463K | 0.0% | $130.22 * | $112.23 | +9.3% | COMMON STOCK | 74340W103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,377 | $451K | 0.0% | $103.05 * | $54.13 | +84.8% | COMMON STOCK | 416515104 |
| — | UNILEVER PLC-SPONSORED ADR | 8,879 | $446K | 0.0% | $50.19 | $51.72 | — | COMMON STOCK | 904767704 |
| XYL | XYLEM INC | 3,418 | $442K | 0.0% | $129.24 | $77.74 | +63.0% | COMMON STOCK | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $417K | 0.0% | $99.27 * | $49.59 | +94.3% | COMMON STOCK | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,379 | $414K | 0.0% | $300.20 | $173.56 | +70.5% | COMMON STOCK | G8994E103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,500 | $408K | 0.0% | $271.76 * | $222.61 | +17.6% | COMMON STOCK | 21036P108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,891 | $396K | 0.0% | $50.17 | $42.86 | +17.0% | ETF - INTL | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $391K | 0.0% | $86.48 | $91.70 | -5.7% | ETF - EQ | 922908553 |
| NOW | SERVICENOW INC | 499 | $380K | 0.0% | $762.40 * | $95.32 | +60.0% | COMMON STOCK | 81762P102 |
| QQQ | INVESCO QQQ ETF | 837 | $372K | 0.0% | $444.01 | $250.04 | +77.6% | ETF - EQ | 46090E103 |
| AZN | ASTRAZENECA PLC | 5,400 | $366K | 0.0% | $67.75 | $39.63 | — | COMMON STOCK | 046353108 |
| NICE | NICE LTD | 1,380 | $360K | 0.0% | $260.62 | $134.96 | +93.1% | COMMON STOCK | 653656108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $359K | 0.0% | $556.40 | $442.21 | +25.8% | ETF - EQ | 78467Y107 |
| T | AT & T INC | 19,339 | $340K | 0.0% | $17.60 * | $13.21 | +22.0% | COMMON STOCK | 00206R102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $335K | 0.0% | $110.52 | $113.97 | -3.0% | ETF - EQ | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $333K | 0.0% | $60.74 | $56.42 | +7.6% | ETF - EQ | 464287507 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $331K | 0.0% | $44.10 * | $23.42 | +78.8% | COMMON STOCK | 47233W109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $316K | 0.0% | $17.56 | $11.37 | — | COMMON STOCK | 726503105 |
| CDW | CDW CORP | 1,211 | $310K | 0.0% | $255.78 * | $174.21 | +43.4% | COMMON STOCK | 12514G108 |
| BEN | FRANKLIN RES INC | 11,000 | $309K | 0.0% | $28.11 * | $27.34 | -7.2% | COMMON STOCK | 354613101 |
| DUK | DUKE ENERGY CORP | 2,984 | $289K | 0.0% | $96.71 * | $66.30 | +36.8% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS CO | 6,300 | $286K | 0.0% | $45.35 | $36.71 | +21.4% | COMMON STOCK | 37045V100 |
| BRKR | BRUKER CORP | 3,000 | $282K | 0.0% | $93.94 | $63.54 | +46.8% | COMMON STOCK | 116794108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,300 | $281K | 0.0% | $122.21 * | $134.83 | -13.0% | COMMON STOCK | 030420103 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $276K | 0.0% | $53.81 | $40.67 | +32.3% | ETF - EQ | 46434V282 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $274K | 0.0% | $78.17 * | $54.69 | +37.7% | COMMON STOCK | 026874784 |
| VGT | VANGUARD INFO TECH ETF | 515 | $270K | 0.0% | $524.34 * | $50.22 | +30.5% | ETF - EQ | 92204A702 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $259K | 0.0% | $39.02 * | $15.61 | +25.0% | ETF - INTL | 808524805 |
| CI | CIGNA GROUP | 707 | $257K | 0.0% | $363.19 * | $280.77 | +25.2% | COMMON STOCK | 125523100 |
| CTAS | CINTAS CORPORATION | 366 | $251K | 0.0% | $687.03 * | $131.70 | +28.6% | COMMON STOCK | 172908105 |
| SHEL | SHELL PLC | 3,748 | $251K | 0.0% | $67.04 | $55.12 | +21.6% | COMMON STOCK | 780259305 |
| INGR | INGREDION INC | 2,027 | $237K | 0.0% | $116.85 | $100.33 | +16.5% | COMMON STOCK | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,712 | $235K | 0.0% | $137.43 * | $129.80 | +3.8% | COMMON STOCK | 45866F104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $232K | 0.0% | $64.36 | $67.26 | -4.3% | COMMON STOCK | 896239100 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $231K | 0.0% | $83.58 | $73.08 | +14.4% | ETF - EQ | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $231K | 0.0% | $114.11 * | $90.57 | +22.4% | COMMON STOCK | 24703L202 |
| MS | MORGAN STANLEY | 2,423 | $228K | 0.0% | $94.16 * | $74.81 | +19.3% | COMMON STOCK | 617446448 |
| FAST | FASTENAL CO | 2,928 | $226K | 0.0% | $77.14 * | $33.99 | +9.3% | COMMON STOCK | 311900104 |
| MLM | MARTIN MARIETTA MATERIALS | 363 | $223K | 0.0% | $613.94 | $539.98 | +12.6% | COMMON STOCK | 573284106 |
| EFX | EQUIFAX INC | 816 | $218K | 0.0% | $267.52 | $199.85 | +32.2% | COMMON STOCK | 294429105 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $214K | 0.0% | $51.60 | $48.44 | +6.5% | ETF - INTL | 46434G103 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,674 | $212K | 0.0% | $57.62 * | $43.67 | +26.4% | COMMON STOCK | 064058100 |
| — | PIONEER NATURAL RESOURCES CO | 800 | $210K | 0.0% | $262.50 | $262.50 | — | COMMON STOCK | 723787107 |
| AFL | AFLAC INC | 2,375 | $204K | 0.0% | $85.86 * | $78.75 | +5.1% | COMMON STOCK | 001055102 |
| NVS | NOVARTIS AG | 2,099 | $203K | 0.0% | $96.73 | $99.88 | -3.2% | COMMON STOCK | 66987V109 |
| CME | CME GROUP INC. | 930 | $200K | 0.0% | $215.29 * | $197.23 | +2.9% | COMMON STOCK | 12572Q105 |
| VFC | V F CORP | 11,660 | $179K | 0.0% | $15.34 | $55.75 | -72.5% | COMMON STOCK | 918204108 |
| — | BROOKLINE BANCORP INC | 14,500 | $144K | 0.0% | $9.96 | $13.44 | — | COMMON STOCK | 11373M107 |