Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $13.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,307,062 | $584M | 4.3% | $446.95 | $35.44 | +1147.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,989,960 | $419M | 3.1% | $210.62 | $83.99 | +149.1% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,493,587 | $272M | 2.0% | $182.15 | $110.00 | +64.5% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 1,285,113 | $236M | 1.7% | $183.42 | $107.09 | +70.2% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,051,777 | $213M | 1.6% | $202.26 * | $67.31 | +190.8% | COMMON STOCK | 46625H100 |
| ATR | APTARGROUP INC | 1,468,301 | $207M | 1.5% | $140.81 * | $88.03 | +56.5% | COMMON STOCK | 038336103 |
| DCI | DONALDSON CO INC | 2,801,417 | $200M | 1.5% | $71.56 * | $41.53 | +67.9% | COMMON STOCK | 257651109 |
| ACN | ACCENTURE PLC-CL A | 617,540 | $187M | 1.4% | $303.41 * | $103.20 | +187.4% | COMMON STOCK | G1151C101 |
| V | VISA INC | 681,112 | $179M | 1.3% | $262.47 | $90.15 | +188.0% | COMMON STOCK | 92826C839 |
| WAT | WATERS CORP | 538,012 | $156M | 1.2% | $290.12 | $222.92 | +30.1% | COMMON STOCK | 941848103 |
| UNH | UNITED HEALTH GROUP INC | 296,720 | $151M | 1.1% | $509.26 * | $156.90 | +214.4% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,024,681 | $150M | 1.1% | $146.16 * | $100.68 | +38.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 163,960 | $139M | 1.0% | $849.99 | $89.30 | +844.3% | COMMON STOCK | 22160K105 |
| JLL | JONES LANG LASALLE INC | 672,994 | $138M | 1.0% | $205.28 | $146.99 | +39.7% | COMMON STOCK | 48020Q107 |
| AMAT | APPLIED MATERIALS, INC. | 567,616 | $134M | 1.0% | $235.99 | $147.29 | +58.0% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 778,285 | $128M | 1.0% | $164.93 * | $88.38 | +76.6% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 532,042 | $127M | 0.9% | $238.69 * | $66.89 | +245.5% | COMMON STOCK | 053015103 |
| HUBB | HUBBELL INC | 341,578 | $125M | 0.9% | $365.48 | $100.28 | +257.5% | COMMON STOCK | 443510607 |
| SYK | STRYKER CORP | 364,941 | $124M | 0.9% | $340.25 | $90.15 | +272.3% | COMMON STOCK | 863667101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 630,915 | $122M | 0.9% | $194.00 | $62.11 | +208.5% | COMMON STOCK | 03820C105 |
| UNP | UNION PACIFIC CORP | 532,346 | $120M | 0.9% | $226.26 * | $100.90 | +116.6% | COMMON STOCK | 907818108 |
| CHE | CHEMED CORP | 221,440 | $120M | 0.9% | $542.58 | $448.01 | +20.3% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,760,723 | $118M | 0.9% | $31.36 | $28.24 | +11.1% | COMMON STOCK | 302081104 |
| QLYS | QUALYS INC | 809,014 | $115M | 0.9% | $142.60 | $127.00 | +12.3% | COMMON STOCK | 74758T303 |
| CB | CHUBB LTD | 449,501 | $115M | 0.9% | $255.08 | $132.96 | +89.4% | COMMON STOCK | H1467J104 |
| CHH | CHOICE HOTELS INTL INC | 941,560 | $112M | 0.8% | $119.00 | $101.18 | +15.7% | COMMON STOCK | 169905106 |
| FDS | FACTSET RESH SYS INC | 271,035 | $111M | 0.8% | $408.27 | $303.90 | +32.2% | COMMON STOCK | 303075105 |
| COO | COOPER COS INC/THE | 1,234,777 | $108M | 0.8% | $87.30 | $96.75 | -9.8% | COMMON STOCK | 216648501 |
| PRGS | PROGRESS SOFTWARE CORP | 1,966,696 | $107M | 0.8% | $54.26 | $44.20 | +22.8% | COMMON STOCK | 743312100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,304,761 | $103M | 0.8% | $79.08 * | $80.17 | -4.0% | COMMON STOCK | 198516106 |
| WHD | CACTUS INC CL A | 1,955,227 | $103M | 0.8% | $52.74 | $39.82 | +32.4% | COMMON STOCK | 127203107 |
| CMCSA | COMCAST CORP NEW CL A | 2,622,531 | $103M | 0.8% | $39.16 * | $29.05 | +27.9% | COMMON STOCK | 20030N101 |
| FLO | FLOWERS FOODS INC COM | 4,623,017 | $103M | 0.8% | $22.20 * | $17.84 | +13.8% | COMMON STOCK | 343498101 |
| TXRH | TEXAS ROADHOUSE INC | 596,042 | $102M | 0.8% | $171.71 * | $56.38 | +197.8% | COMMON STOCK | 882681109 |
| ROST | ROSS STORES INC | 689,970 | $100M | 0.7% | $145.32 | $61.77 | +131.6% | COMMON STOCK | 778296103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,101,690 | $96.77M | 0.7% | $87.84 | $71.26 | +23.3% | COMMON STOCK | 05550J101 |
| SIGI | SELECTIVE INS GROUP INC | 988,846 | $92.78M | 0.7% | $93.83 * | $77.98 | +16.5% | COMMON STOCK | 816300107 |
| STAG | STAG INDUSTRIAL INC | 2,552,752 | $92.05M | 0.7% | $36.06 | $33.42 | — | COMMON STOCK | 85254J102 |
| DE | DEERE & CO | 246,165 | $91.97M | 0.7% | $373.63 * | $180.77 | +102.4% | COMMON STOCK | 244199105 |
| CINF | CINCINNATI FINANCIAL CORP | 757,795 | $89.5M | 0.7% | $118.10 * | $84.18 | +35.6% | COMMON STOCK | 172062101 |
| BDX | BECTON DICKINSON AND CO | 381,448 | $89.15M | 0.7% | $233.71 * | $114.81 | +97.5% | COMMON STOCK | 075887109 |
| AZO | AUTOZONE INC | 29,680 | $87.97M | 0.7% | $2964.10 | $1233.92 | +140.2% | COMMON STOCK | 053332102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,043,147 | $87.27M | 0.6% | $83.66 | $36.49 | +129.3% | COMMON STOCK | 85208M102 |
| LOW | LOWES COS INC | 395,152 | $87.12M | 0.6% | $220.46 * | $167.70 | +27.7% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 633,473 | $86.69M | 0.6% | $136.85 * | $83.92 | +48.8% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 1,822,609 | $86.59M | 0.6% | $47.51 * | $27.10 | +67.3% | COMMON STOCK | 17275R102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,476,460 | $84.47M | 0.6% | $57.21 * | $46.08 | +19.0% | COMMON STOCK | 459044103 |
| SEIC | SEI INVESTMENTS COMPANY | 1,296,342 | $83.86M | 0.6% | $64.69 | $51.01 | +24.6% | COMMON STOCK | 784117103 |
| NTRS | NORTHERN TRUST CORPORATION | 986,923 | $82.88M | 0.6% | $83.98 * | $68.90 | +16.8% | COMMON STOCK | 665859104 |
| ADI | ANALOG DEVICES INC | 356,947 | $81.48M | 0.6% | $228.26 * | $139.38 | +59.8% | COMMON STOCK | 032654105 |
| HP | HELMERICH & PAYNE INC | 2,222,477 | $80.32M | 0.6% | $36.14 | $36.75 | -1.7% | COMMON STOCK | 423452101 |
| SLGN | SILGAN HOLDINGS INC | 1,884,609 | $79.78M | 0.6% | $42.33 | $40.48 | +4.6% | COMMON STOCK | 827048109 |
| MRK | MERCK & CO INC NEW | 641,984 | $79.48M | 0.6% | $123.80 * | $47.85 | +145.7% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 668,944 | $77.01M | 0.6% | $115.12 * | $60.01 | +82.1% | COMMON STOCK | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 269,592 | $76.12M | 0.6% | $282.37 * | $46.90 | +194.2% | COMMON STOCK | 969904101 |
| TROW | T ROWE PRICE GROUP INC | 657,296 | $75.79M | 0.6% | $115.31 * | $85.81 | +24.8% | COMMON STOCK | 74144T108 |
| LFUS | LITTELFUSE INC | 295,441 | $75.51M | 0.6% | $255.59 | $239.09 | +6.9% | COMMON STOCK | 537008104 |
| IDCC | INTERDIGITAL INC | 633,925 | $73.89M | 0.5% | $116.56 | $56.44 | +106.5% | COMMON STOCK | 45867G101 |
| COP | CONOCOPHILLIPS | 644,635 | $73.73M | 0.5% | $114.38 * | $42.61 | +155.8% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 283,355 | $73.12M | 0.5% | $258.05 * | $164.23 | +50.2% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 911,256 | $70.94M | 0.5% | $77.85 * | $57.32 | +30.7% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 127,519 | $70.84M | 0.5% | $555.54 | $449.78 | +23.5% | COMMON STOCK | 00724F101 |
| CBSH | COMMERCE BANCSHARES INC | 1,260,999 | $70.34M | 0.5% | $55.78 * | $45.74 | +7.7% | COMMON STOCK | 200525103 |
| NKE | NIKE INC -CL B | 920,968 | $69.41M | 0.5% | $75.37 * | $48.13 | +51.5% | COMMON STOCK | 654106103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,703,544 | $68.51M | 0.5% | $25.34 | $22.69 | +11.7% | COMMON STOCK | 559663109 |
| CNS | COHEN & STEERS INC | 937,797 | $68.05M | 0.5% | $72.56 * | $42.70 | +62.4% | COMMON STOCK | 19247A100 |
| CVCO | CAVCO INDUSTRIES INC | 196,046 | $67.87M | 0.5% | $346.17 | $228.18 | +51.7% | COMMON STOCK | 149568107 |
| NDSN | NORDSON CORPORATION | 284,282 | $65.94M | 0.5% | $231.94 * | $172.51 | +31.6% | COMMON STOCK | 655663102 |
| CRI | CARTER INC | 1,058,328 | $65.58M | 0.5% | $61.97 * | $68.80 | -16.2% | COMMON STOCK | 146229109 |
| NTAP | NETAPP INC | 505,405 | $65.1M | 0.5% | $128.80 * | $54.94 | +126.8% | COMMON STOCK | 64110D104 |
| MEDP | MEDPACE HOLDINGS INC | 157,951 | $65.05M | 0.5% | $411.85 | $119.91 | +243.5% | COMMON STOCK | 58506Q109 |
| GWW | WW GRAINGER INC | 70,923 | $63.99M | 0.5% | $902.24 | $244.41 | +264.5% | COMMON STOCK | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 383,357 | $63.25M | 0.5% | $165.00 | $135.41 | +21.9% | COMMON STOCK | M22465104 |
| FELE | FRANKLIN ELECTRIC CO INC | 655,210 | $63.11M | 0.5% | $96.32 | $61.85 | +52.9% | COMMON STOCK | 353514102 |
| EVR | EVERCORE PARTNERS INC-CL A | 299,790 | $62.49M | 0.5% | $208.43 | $121.60 | +68.3% | COMMON STOCK | 29977A105 |
| AOS | SMITH (A.O.) CORP | 754,803 | $61.73M | 0.5% | $81.78 * | $50.92 | +56.1% | COMMON STOCK | 831865209 |
| CRVL | CORVEL CORP | 242,538 | $61.67M | 0.5% | $254.27 * | $29.37 | +188.6% | COMMON STOCK | 221006109 |
| OGS | ONE GAS INC | 950,716 | $60.7M | 0.5% | $63.85 | $63.03 | +1.3% | COMMON STOCK | 68235P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 321,661 | $60.68M | 0.5% | $188.64 | $83.62 | +125.6% | COMMON STOCK | 533900106 |
| ORCL | ORACLE CORP | 428,813 | $60.55M | 0.4% | $141.20 | $33.78 | +311.8% | COMMON STOCK | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 316,213 | $59.75M | 0.4% | $188.97 | $158.54 | +19.2% | COMMON STOCK | 513847103 |
| AVY | AVERY DENNISON CORP | 272,263 | $59.53M | 0.4% | $218.65 * | $126.06 | +68.4% | COMMON STOCK | 053611109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 324,411 | $59.49M | 0.4% | $183.37 | $117.14 | +56.5% | COMMON STOCK | 942749102 |
| CBOE | CBOE HOLDINGS INC | 349,313 | $59.4M | 0.4% | $170.06 | $102.55 | +63.9% | COMMON STOCK | 12503M108 |
| HAE | HAEMONETICS CORP/MASS | 711,589 | $58.87M | 0.4% | $82.73 | $66.21 | +24.9% | COMMON STOCK | 405024100 |
| TER | TERADYNE INC | 391,320 | $58.03M | 0.4% | $148.29 | $102.02 | +44.4% | COMMON STOCK | 880770102 |
| TDC | TERADATA CORP DEL COM | 1,673,431 | $57.83M | 0.4% | $34.56 | $34.57 | -0.0% | COMMON STOCK | 88076W103 |
| — | TE CONNECTIVITY LTD | 384,197 | $57.79M | 0.4% | $150.43 | $125.15 | — | COMMON STOCK | H84989104 |
| NVDA | NVIDIA CORP | 466,035 | $57.57M | 0.4% | $123.54 | $100.92 | +22.4% | COMMON STOCK | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 460,173 | $57.42M | 0.4% | $124.79 | $82.96 | +47.7% | COMMON STOCK | 302130109 |
| FFIV | F5 INC | 332,613 | $57.29M | 0.4% | $172.23 | $145.90 | +18.0% | COMMON STOCK | 315616102 |
| ES | EVERSOURCE ENERGY | 999,843 | $56.7M | 0.4% | $56.71 * | $56.53 | -6.4% | COMMON STOCK | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 181,341 | $56.02M | 0.4% | $308.93 | $298.69 | +3.4% | COMMON STOCK | 989207105 |
| POWI | POWER INTEGRATIONS INC | 791,236 | $55.54M | 0.4% | $70.19 * | $55.84 | +22.6% | COMMON STOCK | 739276103 |
| MRSH | MARSH MCLENNAN COS INC | 257,952 | $54.36M | 0.4% | $210.72 * | $87.92 | +134.1% | COMMON STOCK | 571748102 |
| AYI | ACUITY BRANDS INC | 224,221 | $54.14M | 0.4% | $241.44 | $142.75 | +68.5% | COMMON STOCK | 00508Y102 |
| SNA | SNAP ON INC | 205,826 | $53.8M | 0.4% | $261.39 * | $210.22 | +19.5% | COMMON STOCK | 833034101 |
| ALLE | ALLEGION PLC | 455,308 | $53.79M | 0.4% | $118.15 | $114.10 | +2.0% | COMMON STOCK | G0176J109 |
| RPM | RPM INTERNATIONAL INC | 499,301 | $53.76M | 0.4% | $107.68 | $73.12 | +47.3% | COMMON STOCK | 749685103 |
| IDA | IDACORP INC | 576,189 | $53.67M | 0.4% | $93.15 | $96.66 | -3.6% | COMMON STOCK | 451107106 |
| MTX | MINERALS TECHNOLOGIES INC | 640,890 | $53.3M | 0.4% | $83.16 | $55.36 | +48.5% | COMMON STOCK | 603158106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 431,218 | $53.05M | 0.4% | $123.02 * | $76.24 | +44.1% | COMMON STOCK | 025932104 |
| A | AGILENT TECHNOLOGIES, INC. | 408,007 | $52.89M | 0.4% | $129.63 | $115.11 | +11.3% | COMMON STOCK | 00846U101 |
| BLD | TOPBUILD CORP | 135,776 | $52.31M | 0.4% | $385.27 | $185.96 | +107.2% | COMMON STOCK | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 222,774 | $51.58M | 0.4% | $231.55 | $75.43 | +201.3% | COMMON STOCK | 025816109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,583,899 | $51.46M | 0.4% | $32.49 | $23.31 | +39.4% | COMMON STOCK | 218352102 |
| GMED | GLOBUS MEDICAL INC-A | 748,129 | $51.24M | 0.4% | $68.49 | $45.09 | +51.9% | COMMON STOCK | 379577208 |
| PKG | PACKAGING CORP OF AMERICA | 278,588 | $50.86M | 0.4% | $182.56 * | $93.56 | +88.1% | COMMON STOCK | 695156109 |
| KLAC | KLA-TENCOR CORPORATION | 61,652 | $50.83M | 0.4% | $824.51 | $638.09 | +27.5% | COMMON STOCK | 482480100 |
| HSY | THE HERSHEY COMPANY | 275,830 | $50.71M | 0.4% | $183.83 * | $153.83 | +14.0% | COMMON STOCK | 427866108 |
| USPH | U.S. PHYSICAL THERAPY INC | 544,720 | $50.34M | 0.4% | $92.42 | $83.21 | +11.1% | COMMON STOCK | 90337L108 |
| PAYC | PAYCOM SOFTWARE INC | 348,079 | $49.79M | 0.4% | $143.04 | $197.43 | -28.3% | COMMON STOCK | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 233,913 | $49.2M | 0.4% | $210.33 | $255.80 | -18.9% | COMMON STOCK | 879369106 |
| DOX | AMDOCS LTD ORD | 618,387 | $48.8M | 0.4% | $78.92 * | $66.02 | +15.3% | COMMON STOCK | G02602103 |
| SCI | SERVICE CORP INTERNATIONAL | 684,846 | $48.71M | 0.4% | $71.13 | $47.94 | +48.4% | COMMON STOCK | 817565104 |
| ITW | ILLINOIS TOOL WORKS | 203,769 | $48.29M | 0.4% | $236.96 * | $50.28 | +354.4% | COMMON STOCK | 452308109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 809,689 | $48.27M | 0.4% | $59.62 | $52.98 | +12.5% | COMMON STOCK | 25787G100 |
| LAMR | LAMAR ADVERTISING CO-A | 399,678 | $47.77M | 0.4% | $119.53 | $90.48 | — | COMMON STOCK | 512816109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 33,318 | $46.56M | 0.3% | $1397.59 | $335.28 | +316.8% | COMMON STOCK | 592688105 |
| BMI | BADGER METER INC | 249,390 | $46.47M | 0.3% | $186.35 | $66.87 | +175.7% | COMMON STOCK | 056525108 |
| THG | HANOVER INSURANCE GROUP INC | 365,766 | $45.88M | 0.3% | $125.44 * | $119.09 | +2.0% | COMMON STOCK | 410867105 |
| IEX | IDEX CORP COM | 223,892 | $45.05M | 0.3% | $201.20 * | $197.93 | -0.5% | COMMON STOCK | 45167R104 |
| MKC | MCCORMICK & CO INC | 632,674 | $44.88M | 0.3% | $70.94 * | $63.35 | +7.3% | COMMON STOCK | 579780206 |
| EWBC | EAST WEST BANCORP INC | 592,093 | $43.36M | 0.3% | $73.23 * | $53.02 | +32.2% | COMMON STOCK | 27579R104 |
| LSTR | LANDSTAR SYSTEM INC | 234,872 | $43.33M | 0.3% | $184.48 | $97.06 | — | COMMON STOCK | 515098101 |
| PG | PROCTER & GAMBLE CO/THE | 258,502 | $42.63M | 0.3% | $164.92 * | $77.18 | +105.7% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 210,723 | $41.97M | 0.3% | $199.18 * | $174.08 | +10.8% | COMMON STOCK | 747525103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 526,184 | $41.73M | 0.3% | $79.31 | $84.58 | -6.2% | COMMON STOCK | 553530106 |
| PLXS | PLEXUS CORP | 401,239 | $41.4M | 0.3% | $103.18 | $93.16 | +10.8% | COMMON STOCK | 729132100 |
| CRL | CHARLES RIVER LABORATORIES INT | 200,314 | $41.38M | 0.3% | $206.58 | $201.44 | +2.6% | COMMON STOCK | 159864107 |
| ATO | ATMOS ENERGY CORP | 354,666 | $41.37M | 0.3% | $116.65 * | $96.52 | +16.8% | COMMON STOCK | 049560105 |
| CSGS | CSG SYSTEMS INTL INC | 983,688 | $40.5M | 0.3% | $41.17 * | $40.26 | -0.9% | COMMON STOCK | 126349109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 540,365 | $40.09M | 0.3% | $74.19 | $67.87 | +9.3% | COMMON STOCK | 81725T100 |
| CUBE | CUBESMART | 884,374 | $39.95M | 0.3% | $45.17 | $36.58 | — | COMMON STOCK | 229663109 |
| ICUI | ICU MEDICAL INC | 327,530 | $38.89M | 0.3% | $118.75 | $174.78 | -32.1% | COMMON STOCK | 44930G107 |
| BKNG | BOOKING HLDGS INC | 9,623 | $38.12M | 0.3% | $3961.50 | $3185.19 | +23.0% | COMMON STOCK | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,731 | $35.32M | 0.3% | $166.02 | $143.41 | +13.5% | COMMON STOCK | 426281101 |
| VMI | VALMONT INDUSTRIES | 126,067 | $34.6M | 0.3% | $274.45 | $198.78 | +38.1% | COMMON STOCK | 920253101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,187,086 | $34.53M | 0.3% | $29.09 * | $21.59 | +27.0% | COMMON STOCK | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 903,372 | $33.72M | 0.3% | $37.33 | $37.31 | +0.1% | COMMON STOCK | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,529 | $33.17M | 0.2% | $406.80 | $152.31 | +167.1% | COMMON STOCK | 084670702 |
| INDB | INDEPENDENT BANK CORP/MA | 634,960 | $32.21M | 0.2% | $50.72 * | $51.36 | -7.4% | COMMON STOCK | 453836108 |
| MAS | MASCO CORP COM | 467,897 | $31.19M | 0.2% | $66.67 * | $53.65 | +21.1% | COMMON STOCK | 574599106 |
| CPT | CAMDEN PROPERTY TRUST | 280,072 | $30.56M | 0.2% | $109.11 * | $94.55 | +9.2% | COMMON STOCK | 133131102 |
| TTC | TORO CO | 325,053 | $30.4M | 0.2% | $93.51 | $103.99 | -10.1% | COMMON STOCK | 891092108 |
| FIX | COMFORT SYSTEMS USA INC | 99,436 | $30.24M | 0.2% | $304.12 | $87.34 | +246.4% | COMMON STOCK | 199908104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,216,760 | $30.02M | 0.2% | $24.67 | $24.50 | — | COMMON STOCK | 35086T109 |
| DLB | DOLBY LABORATORIES INC-CL A | 376,793 | $29.85M | 0.2% | $79.23 * | $68.26 | +12.4% | COMMON STOCK | 25659T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 274,405 | $29.14M | 0.2% | $106.20 * | $100.77 | +2.1% | COMMON STOCK | 165303108 |
| IBP | INSTALLED BLDG PRODS INC | 137,019 | $28.18M | 0.2% | $205.68 * | $208.24 | -3.2% | COMMON STOCK | 45780R101 |
| CATY | CATHAY GENRAL BANCORP | 736,727 | $27.79M | 0.2% | $37.72 * | $31.84 | +13.4% | COMMON STOCK | 149150104 |
| MANH | MANHATTAN ASSOCS INC | 109,542 | $27.02M | 0.2% | $246.68 | $73.96 | +233.5% | COMMON STOCK | 562750109 |
| INMD | INMODE LTD | 1,443,033 | $26.32M | 0.2% | $18.24 | $22.45 | -18.7% | COMMON STOCK | M5425M103 |
| UMBF | UMB FINANCIAL CORP | 310,239 | $25.88M | 0.2% | $83.42 | $76.39 | +9.2% | COMMON STOCK | 902788108 |
| RVTY | REVVITY INC | 236,827 | $24.83M | 0.2% | $104.86 | $109.67 | -4.8% | COMMON STOCK | 714046109 |
| CABO | CABLE ONE INC | 68,421 | $24.22M | 0.2% | $354.00 * | $898.61 | -61.6% | COMMON STOCK | 12685J105 |
| SRCE | 1ST SOURCE CORP | 436,086 | $23.38M | 0.2% | $53.62 | $42.50 | — | COMMON STOCK | 336901103 |
| ATKR | ATKORE INC | 172,729 | $23.31M | 0.2% | $134.93 * | $154.09 | -15.2% | COMMON STOCK | 047649108 |
| HALO | HALOZYME THERAPEUTICS INC | 443,295 | $23.21M | 0.2% | $52.36 | $43.86 | +19.4% | COMMON STOCK | 40637H109 |
| SSTK | SHUTTERSTOCK INC | 591,408 | $22.89M | 0.2% | $38.70 | $78.53 | -50.7% | COMMON STOCK | 825690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 245,078 | $22.08M | 0.2% | $90.08 | $93.80 | -4.0% | COMMON STOCK | 00971T101 |
| CVX | CHEVRON CORP | 139,178 | $21.77M | 0.2% | $156.42 * | $99.06 | +47.7% | COMMON STOCK | 166764100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 656,333 | $21.68M | 0.2% | $33.03 | $35.50 | -6.9% | COMMON STOCK | 153527205 |
| CL | COLGATE-PALMOLIVE CO | 222,811 | $21.62M | 0.2% | $97.04 * | $50.81 | +84.6% | COMMON STOCK | 194162103 |
| NSP | INSPERITY INC | 234,391 | $21.38M | 0.2% | $91.21 * | $72.61 | +18.5% | COMMON STOCK | 45778Q107 |
| UTL | UNITIL CORP | 403,482 | $20.9M | 0.2% | $51.79 | $51.55 | +0.5% | COMMON STOCK | 913259107 |
| LKFN | LAKELAND FINANCIAL CORP | 337,721 | $20.78M | 0.2% | $61.52 * | $34.75 | +67.5% | COMMON STOCK | 511656100 |
| CHD | CHURCH & DWIGHT INC | 199,730 | $20.71M | 0.2% | $103.68 | $67.87 | +50.0% | COMMON STOCK | 171340102 |
| SYY | SYSCO CORP | 289,495 | $20.67M | 0.2% | $71.39 * | $53.52 | +27.1% | COMMON STOCK | 871829107 |
| META | META PLATFORMS INC | 39,746 | $20.04M | 0.1% | $504.22 | $427.97 | +17.2% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 167,401 | $19.85M | 0.1% | $118.56 * | $68.02 | +66.5% | COMMON STOCK | 704326107 |
| RHI | ROBERT HALF INC | 290,190 | $18.57M | 0.1% | $63.98 | $95.41 | -32.9% | COMMON STOCK | 770323103 |
| SLB | SCHLUMBERGER N.V. LTD | 386,024 | $18.21M | 0.1% | $47.18 * | $26.69 | +69.2% | COMMON STOCK | 806857108 |
| MCD | MCDONALD'S CORPORATION | 69,416 | $17.69M | 0.1% | $254.84 * | $141.62 | +73.8% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP | 186,431 | $16.72M | 0.1% | $89.70 * | $54.52 | +56.2% | COMMON STOCK | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 79,849 | $16.52M | 0.1% | $206.89 * | $159.70 | +23.1% | COMMON STOCK | 053484101 |
| — | ATRION CORPORATION | 35,729 | $16.16M | 0.1% | $452.43 | $590.14 | — | COMMON STOCK | 049904105 |
| HD | HOME DEPOT, INC. | 46,786 | $16.11M | 0.1% | $344.24 * | $200.70 | +65.5% | COMMON STOCK | 437076102 |
| BKR | BAKER HUGHES COMPANY CL A | 436,995 | $15.37M | 0.1% | $35.17 * | $19.48 | +74.8% | COMMON STOCK | 05722G100 |
| CLB | CORE LABORATORIES INC | 729,760 | $14.81M | 0.1% | $20.29 | $22.46 | -10.1% | COMMON STOCK | 21867A105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,025 | $14M | 0.1% | $155.48 * | $55.73 | +164.3% | COMMON STOCK | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 149,703 | $13.83M | 0.1% | $92.37 | $53.05 | +74.1% | COMMON STOCK | 28176E108 |
| BALL | BALL CORP | 222,770 | $13.37M | 0.1% | $60.02 * | $65.08 | -9.8% | COMMON STOCK | 058498106 |
| AMGN | AMGEN INC. | 42,710 | $13.34M | 0.1% | $312.45 * | $214.07 | +39.3% | COMMON STOCK | 031162100 |
| — | ANSYS INC COM | 41,272 | $13.27M | 0.1% | $321.50 | $248.20 | — | COMMON STOCK | 03662Q105 |
| EG | EVEREST RE GROUP LTD | 32,862 | $12.52M | 0.1% | $381.02 * | $213.37 | +74.7% | COMMON STOCK | G3223R108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 214,481 | $12.28M | 0.1% | $57.27 | $56.99 | +0.5% | ETF - INTL | 921910725 |
| DG | DOLLAR GENERAL CORP | 91,137 | $12.05M | 0.1% | $132.23 * | $117.71 | +8.3% | COMMON STOCK | 256677105 |
| DHR | DANAHER CORP | 46,068 | $11.51M | 0.1% | $249.85 | $71.98 | +244.2% | COMMON STOCK | 235851102 |
| AME | AMETEK INC NEW | 68,535 | $11.43M | 0.1% | $166.71 | $89.29 | +84.9% | COMMON STOCK | 031100100 |
| DHI | D R HORTON INC | 81,040 | $11.42M | 0.1% | $140.93 | $144.49 | -4.0% | COMMON STOCK | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 24,242 | $11.32M | 0.1% | $467.10 * | $441.57 | +1.5% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES, INC. | 100,302 | $11.04M | 0.1% | $110.10 | $49.08 | +120.1% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 267,319 | $11.02M | 0.1% | $41.24 * | $38.49 | -2.9% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC INC | 138,660 | $10.91M | 0.1% | $78.71 * | $70.53 | +7.2% | COMMON STOCK | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 249,059 | $10.9M | 0.1% | $43.76 | $44.82 | -2.4% | ETF - INTL | 922042858 |
| EA | ELECTRONIC ARTS INC | 75,785 | $10.56M | 0.1% | $139.33 | $131.78 | +5.0% | COMMON STOCK | 285512109 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,517 | $9.846M | 0.1% | $385.87 | $408.25 | -5.5% | COMMON STOCK | 90384S303 |
| STE | STERIS PLC | 44,794 | $9.834M | 0.1% | $219.54 | $141.05 | +53.7% | COMMON STOCK | G8473T100 |
| WEC | WEC ENERGY GROUP INC COM | 116,546 | $9.144M | 0.1% | $78.46 * | $75.25 | -1.0% | COMMON STOCK | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,689 | $9.023M | 0.1% | $68.00 * | $61.16 | +8.5% | COMMON STOCK | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 18,030 | $9.017M | 0.1% | $500.13 | $305.87 | +63.5% | ETF - EQ | 922908363 |
| BRO | BROWN & BROWN INC COM | 100,558 | $8.991M | 0.1% | $89.41 | $42.07 | +110.6% | COMMON STOCK | 115236101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,466 | $8.941M | 0.1% | $1056.06 * | $23.77 | +196.2% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 58,380 | $8.836M | 0.1% | $151.36 * | $119.00 | +21.7% | COMMON STOCK | 55261F104 |
| — | MARATHON OIL CORP | 308,120 | $8.834M | 0.1% | $28.67 | $25.89 | — | COMMON STOCK | 565849106 |
| FTNT | FORTINET INC | 143,993 | $8.678M | 0.1% | $60.27 | $55.38 | +8.8% | COMMON STOCK | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 28,540 | $8.525M | 0.1% | $298.70 | $334.33 | -10.7% | COMMON STOCK | 550021109 |
| DOC | HEALTHPEAK PPTYS INC | 432,225 | $8.472M | 0.1% | $19.60 * | $16.13 | +10.5% | COMMON STOCK | 42250P103 |
| TXN | TEXAS INSTRUMENTS INC | 41,803 | $8.132M | 0.1% | $194.53 * | $152.56 | +21.9% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC. | 28,855 | $7.943M | 0.1% | $275.28 * | $215.74 | +24.4% | COMMON STOCK | 773903109 |
| ZTS | ZOETIS INC | 43,563 | $7.552M | 0.1% | $173.36 | $129.28 | +31.7% | COMMON STOCK | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 16,942 | $7.537M | 0.1% | $444.85 | $292.38 | +52.1% | COMMON STOCK | 46120E602 |
| USB | US BANCORP | 189,746 | $7.533M | 0.1% | $39.70 * | $34.27 | +8.6% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 54,485 | $7.458M | 0.1% | $136.88 * | $112.50 | +18.2% | COMMON STOCK | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,192 | $7.232M | 0.1% | $298.96 | $214.89 | +39.1% | COMMON STOCK | 16119P108 |
| EMR | EMERSON ELECTRIC CO | 63,172 | $6.959M | 0.1% | $110.16 * | $42.34 | +153.5% | COMMON STOCK | 291011104 |
| LH | LABCORP HOLDINGS INC | 32,746 | $6.664M | 0.0% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,798 | $6.658M | 0.0% | $197.00 * | $133.16 | +44.5% | COMMON STOCK | 11133T103 |
| GIS | GENERAL MILLS INC | 101,623 | $6.429M | 0.0% | $63.26 * | $50.11 | +18.6% | COMMON STOCK | 370334104 |
| APA | APA CORPORATION | 196,572 | $5.787M | 0.0% | $29.44 * | $28.82 | -4.7% | COMMON STOCK | 03743Q108 |
| AMZN | AMAZON.COM INC | 29,926 | $5.783M | 0.0% | $193.25 | $125.12 | +54.5% | COMMON STOCK | 023135106 |
| MIDD | MIDDLEBY CORP | 44,866 | $5.501M | 0.0% | $122.61 | $96.87 | +26.6% | COMMON STOCK | 596278101 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.187M | 0.0% | $19.75 * | $19.06 | -1.5% | COMMON STOCK | 013091103 |
| ABT | ABBOTT LABS COM | 46,795 | $4.862M | 0.0% | $103.91 * | $44.40 | +127.4% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 19,029 | $4.529M | 0.0% | $238.00 | $92.54 | +153.3% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 25,756 | $4.418M | 0.0% | $171.52 * | $46.34 | +251.6% | COMMON STOCK | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 21,709 | $4.312M | 0.0% | $198.63 | $186.25 | — | COMMON STOCK | 29109X106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,113 | $4.043M | 0.0% | $267.51 | $193.52 | +38.2% | ETF - EQ | 922908769 |
| AVGO | BROADCOM LTD | 2,443 | $3.922M | 0.0% | $1605.53 * | $33.65 | +370.1% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,191 | $3.913M | 0.0% | $544.22 | $328.61 | +65.6% | ETF - EQ | 78462F103 |
| DEO | DIAGEO PLC ADR | 28,986 | $3.655M | 0.0% | $126.08 | $123.54 | +2.1% | COMMON STOCK | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,499 | $3.31M | 0.0% | $213.54 * | $108.22 | +80.1% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP | 7,575 | $3.189M | 0.0% | $420.93 | $271.56 | +53.3% | COMMON STOCK | 615369105 |
| LLY | LILY (ELI) & CO | 3,333 | $3.018M | 0.0% | $905.38 | $183.50 | +388.2% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 6,154 | $2.715M | 0.0% | $441.16 | $134.50 | +225.2% | COMMON STOCK | 57636Q104 |
| UNF | UNIFIRST CORP MA | 15,710 | $2.695M | 0.0% | $171.53 | $131.50 | +29.0% | COMMON STOCK | 904708104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.591M | 0.0% | $174.47 | $135.37 | +28.9% | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 38,793 | $2.469M | 0.0% | $63.65 * | $30.61 | +99.1% | COMMON STOCK | 191216100 |
| LIN | LINDE PLC | 5,549 | $2.435M | 0.0% | $438.81 | $322.30 | +33.5% | COMMON STOCK | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,600 | $2.418M | 0.0% | $62.65 | $61.02 | +2.7% | COMMON STOCK | 169656105 |
| VLTO | VERALTO CORP | 24,586 | $2.347M | 0.0% | $95.47 | $77.06 | +23.1% | COMMON STOCK | 92338C103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,150 | $2.197M | 0.0% | $269.55 | $124.89 | +113.8% | COMMON STOCK | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 30,590 | $2.166M | 0.0% | $70.81 * | $63.12 | +7.4% | COMMON STOCK | 65339F101 |
| INTU | INTUIT INC | 3,091 | $2.031M | 0.0% | $657.21 | $353.82 | +84.0% | COMMON STOCK | 461202103 |
| PFE | PFIZER, INC. | 72,582 | $2.031M | 0.0% | $27.98 * | $19.72 | +28.5% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 19,450 | $1.988M | 0.0% | $102.19 * | $74.34 | +33.5% | COMMON STOCK | 88579Y101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $1.983M | 0.0% | $103.85 | $62.43 | +66.4% | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $1.908M | 0.0% | $249.62 | $175.45 | +42.3% | ETF - EQ | 922908637 |
| INTC | INTEL CORP | 61,003 | $1.889M | 0.0% | $30.97 | $42.60 | -27.8% | COMMON STOCK | 458140100 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $1.865M | 0.0% | $242.10 * | $48.75 | +24.2% | ETF - EQ | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.837M | 0.0% | $612241.00 | $201493.06 | +203.9% | COMMON STOCK | 084670108 |
| RY | ROYAL BANK OF CANADA | 15,190 | $1.616M | 0.0% | $106.38 | $82.24 | +29.4% | COMMON STOCK | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 39,908 | $1.587M | 0.0% | $39.77 * | $28.63 | +34.1% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 3,548 | $1.582M | 0.0% | $446.00 | $181.79 | +142.7% | COMMON STOCK | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1.567M | 0.0% | $81.08 | $54.41 | +49.0% | ETF - EQ | 464287499 |
| WM | WASTE MGMT INC | 7,279 | $1.553M | 0.0% | $213.34 * | $164.01 | +27.3% | COMMON STOCK | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1.548M | 0.0% | $1051.03 | $324.94 | +221.7% | COMMON STOCK | 75886F107 |
| — | AMCOR PLC | 154,920 | $1.515M | 0.0% | $9.78 * | $8.56 | +8.7% | COMMON STOCK | G0250X107 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.492M | 0.0% | $505.81 | $100.06 | +398.1% | COMMON STOCK | 701094104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.43M | 0.0% | $44.13 * | $21.59 | +96.4% | COMMON STOCK | 115637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,576 | $1.41M | 0.0% | $547.23 | $239.89 | +128.1% | ETF - EQ | 464287200 |
| SNPS | SYNOPSYS INC | 2,333 | $1.388M | 0.0% | $595.06 | $261.58 | +127.5% | COMMON STOCK | 871607107 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,758 | $1.349M | 0.0% | $138.20 * | $97.16 | +34.3% | COMMON STOCK | 494368103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,360 | $1.338M | 0.0% | $129.16 * | $124.65 | +0.0% | COMMON STOCK | 030420103 |
| CVS | CVS HEALTH CORPORATION | 21,585 | $1.275M | 0.0% | $59.06 * | $78.85 | -29.8% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.247M | 0.0% | $374.01 * | $40.38 | +54.4% | ETF - EQ | 922908736 |
| TGT | TARGET CORP | 8,328 | $1.233M | 0.0% | $148.04 * | $64.56 | +116.4% | COMMON STOCK | 87612E106 |
| SAP | SAP AG | 5,995 | $1.209M | 0.0% | $201.71 | $89.82 | +124.6% | COMMON STOCK | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 5,617 | $1.206M | 0.0% | $214.69 * | $101.10 | +105.6% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 4,345 | $1.203M | 0.0% | $276.93 * | $155.08 | +73.2% | COMMON STOCK | 231021106 |
| ED | CONSOLIDATED EDISON INC | 13,438 | $1.202M | 0.0% | $89.42 * | $50.81 | +67.3% | COMMON STOCK | 209115104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $1.169M | 0.0% | $226.23 * | $64.77 | +74.6% | ETF - EQ | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1.139M | 0.0% | $553.00 | $405.45 | +35.7% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 7,493 | $1.058M | 0.0% | $141.17 * | $56.92 | +135.0% | COMMON STOCK | 718546104 |
| WMT | WAL-MART STORES INC | 15,366 | $1.04M | 0.0% | $67.71 | $47.13 | +41.6% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 13,836 | $1.024M | 0.0% | $74.00 * | $50.81 | +37.8% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES | 8,120 | $1.022M | 0.0% | $125.89 * | $91.59 | +32.4% | COMMON STOCK | 693506107 |
| DIS | DISNEY (WALT) CO | 9,731 | $966K | 0.0% | $99.29 | $125.73 | -22.6% | COMMON STOCK | 254687106 |
| — | BLACKROCK, INC. | 1,223 | $963K | 0.0% | $787.32 | $589.82 | — | COMMON STOCK | 09247X101 |
| MCK | MCKESSON CORP | 1,646 | $961K | 0.0% | $584.04 | $176.09 | +229.5% | COMMON STOCK | 58155Q103 |
| FISV | FISERV, INC. | 5,975 | $891K | 0.0% | $149.04 | $111.52 | +33.6% | COMMON STOCK | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 3,254 | $879K | 0.0% | $270.00 * | $20.83 | +152.9% | COMMON STOCK | 892356106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $861K | 0.0% | $77.01 | $30.89 | +149.3% | COMMON STOCK | 101137107 |
| GE | GE AEROSPACE | 5,389 | $857K | 0.0% | $158.97 | $63.46 | +147.9% | COMMON STOCK | 369604301 |
| ETN | EATON CORPORATION | 2,634 | $826K | 0.0% | $313.55 | $121.47 | +154.0% | COMMON STOCK | G29183103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $805K | 0.0% | $297.54 | $121.63 | +144.6% | ETF - EQ | 464287622 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $803K | 0.0% | $59.39 * | $40.03 | +43.3% | COMMON STOCK | 949746101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,937 | $799K | 0.0% | $202.89 | $179.23 | +13.2% | ETF - EQ | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,555 | $798K | 0.0% | $224.58 * | $179.88 | +21.3% | COMMON STOCK | 502431109 |
| CBT | CABOT CORP | 8,600 | $790K | 0.0% | $91.89 * | $45.81 | +94.3% | COMMON STOCK | 127055101 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $766K | 0.0% | $142.74 | $30.36 | +370.1% | COMMON STOCK | 670100205 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 9,527 | $761K | 0.0% | $79.93 | $88.13 | -9.3% | ETF - FI | 92206C870 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,121 | $752K | 0.0% | $182.55 | $147.12 | +24.1% | ETF - EQ | 921908844 |
| EL | LAUDER ESTEE COS INC CL A | 7,043 | $749K | 0.0% | $106.40 * | $124.84 | -17.2% | COMMON STOCK | 518439104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $694K | 0.0% | $32.24 | $26.57 | +21.3% | ETF - EQ | 25434V708 |
| BF/B | BROWN FORMAN CORP CL B | 15,967 | $690K | 0.0% | $43.19 * | $36.07 | +15.0% | COMMON STOCK | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 1,568 | $684K | 0.0% | $435.95 * | $99.57 | +326.9% | COMMON STOCK | 666807102 |
| TSLA | TESLA MOTORS INC | 3,448 | $682K | 0.0% | $197.88 | $224.34 | -11.8% | COMMON STOCK | 88160R101 |
| CLX | CLOROX COMPANY | 4,942 | $674K | 0.0% | $136.47 * | $115.25 | +12.3% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $668K | 0.0% | $91.50 * | $56.85 | +54.1% | COMMON STOCK | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $662K | 0.0% | $452.32 * | $340.25 | +28.9% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 9,998 | $654K | 0.0% | $65.44 * | $33.63 | +86.0% | COMMON STOCK | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $643K | 0.0% | $63.08 | $20.33 | +205.4% | COMMON STOCK | 14448C104 |
| CSX | CSX CORP | 18,672 | $625K | 0.0% | $33.45 * | $31.71 | +3.1% | COMMON STOCK | 126408103 |
| BA | BOEING COMPANY | 3,430 | $624K | 0.0% | $182.01 | $136.10 | +33.7% | COMMON STOCK | 097023105 |
| ALV | AUTOLIV INC | 5,730 | $613K | 0.0% | $106.99 * | $47.96 | +115.5% | COMMON STOCK | 052800109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $613K | 0.0% | $170.76 | $67.80 | +151.9% | ETF - EQ | 46432F339 |
| — | FORWARD AIR CORPORATION | 32,116 | $611K | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 349853101 |
| SJM | SMUCKER J M CO | 5,530 | $603K | 0.0% | $109.04 * | $105.22 | -2.3% | COMMON STOCK | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,211 | $590K | 0.0% | $41.53 * | $40.44 | -5.8% | COMMON STOCK | 110122108 |
| TD | TORONTO DOMINION BK ONT | 10,550 | $580K | 0.0% | $54.96 | $53.88 | +2.0% | COMMON STOCK | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $571K | 0.0% | $172.95 * | $116.53 | +42.3% | COMMON STOCK | 459200101 |
| HCA | HCA HOLDINGS INC | 1,768 | $568K | 0.0% | $321.28 | $248.02 | +28.1% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE INC | 2,039 | $524K | 0.0% | $257.10 | $171.78 | +48.1% | COMMON STOCK | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $520K | 0.0% | $468.72 | $122.38 | +283.0% | COMMON STOCK | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $514K | 0.0% | $298.43 | $229.33 | +28.5% | COMMON STOCK | 824348106 |
| WAB | WABTEC CORP | 3,241 | $512K | 0.0% | $158.05 | $79.07 | +98.4% | COMMON STOCK | 929740108 |
| CAT | CATERPILLAR INC. | 1,534 | $511K | 0.0% | $333.10 * | $232.79 | +39.9% | COMMON STOCK | 149123101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,491 | $498K | 0.0% | $58.64 | $50.59 | +15.9% | ETF - INTL | 922042775 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $493K | 0.0% | $54.99 | $51.75 | — | COMMON STOCK | 904767704 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $486K | 0.0% | $405.21 | $176.54 | +125.2% | COMMON STOCK | 142339100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,546 | $482K | 0.0% | $73.69 | $51.42 | +40.5% | COMMON STOCK | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $476K | 0.0% | $112.63 | $66.88 | +68.4% | ETF - INTL | 922042742 |
| XYL | XYLEM INC | 3,418 | $464K | 0.0% | $135.63 | $77.74 | +71.5% | COMMON STOCK | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 1,379 | $454K | 0.0% | $328.93 | $173.56 | +87.3% | COMMON STOCK | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,725 | $436K | 0.0% | $116.97 * | $117.04 | -8.4% | COMMON STOCK | 015271109 |
| AZN | ASTRAZENECA PLC | 5,455 | $425K | 0.0% | $77.99 | $40.02 | — | COMMON STOCK | 046353108 |
| TRV | TRAVELERS COS INC | 2,053 | $417K | 0.0% | $203.34 * | $103.57 | +91.5% | COMMON STOCK | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $404K | 0.0% | $96.26 * | $49.59 | +89.1% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIES INC | 3,558 | $400K | 0.0% | $112.31 * | $112.23 | -4.9% | COMMON STOCK | 74340W103 |
| NOW | SERVICENOW INC | 505 | $397K | 0.0% | $786.67 * | $95.93 | +64.0% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $379K | 0.0% | $83.76 | $91.70 | -8.7% | ETF - EQ | 922908553 |
| QQQ | INVESCO QQQ ETF | 787 | $377K | 0.0% | $479.11 | $250.04 | +91.6% | ETF - EQ | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $373K | 0.0% | $49.76 * | $23.42 | +103.1% | COMMON STOCK | 47233W109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,110 | $366K | 0.0% | $329.39 | $235.00 | +39.5% | COMMON STOCK | 955306105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,281 | $360K | 0.0% | $49.42 | $42.86 | +15.3% | ETF - INTL | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $345K | 0.0% | $535.08 | $442.21 | +21.0% | ETF - EQ | 78467Y107 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $342K | 0.0% | $100.54 * | $54.13 | +81.1% | COMMON STOCK | 416515104 |
| T | AT & T INC | 16,939 | $324K | 0.0% | $19.11 * | $13.21 | +34.6% | COMMON STOCK | 00206R102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $324K | 0.0% | $106.66 | $113.97 | -6.4% | ETF - EQ | 464287804 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $321K | 0.0% | $17.86 | $11.37 | — | COMMON STOCK | 726503105 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $321K | 0.0% | $58.52 | $56.42 | +3.7% | ETF - EQ | 464287507 |
| STZ | CONSTELLATION BRANDS INC-A | 1,213 | $312K | 0.0% | $257.28 * | $222.61 | +11.8% | COMMON STOCK | 21036P108 |
| DUK | DUKE ENERGY CORP | 2,984 | $299K | 0.0% | $100.23 * | $66.30 | +43.2% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 515 | $297K | 0.0% | $576.59 * | $50.22 | +43.5% | ETF - EQ | 92204A702 |
| HSIC | HENRY SCHEIN INC | 4,567 | $293K | 0.0% | $64.10 | $69.19 | -7.4% | COMMON STOCK | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 11,590 | $289K | 0.0% | $24.91 | $56.50 | -55.9% | COMMON STOCK | 24906P109 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $285K | 0.0% | $55.69 | $40.67 | +36.9% | ETF - EQ | 46434V282 |
| GM | GENERAL MOTORS CO | 6,100 | $283K | 0.0% | $46.46 | $36.71 | +24.7% | COMMON STOCK | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $279K | 0.0% | $137.91 * | $90.57 | +48.5% | COMMON STOCK | 24703L202 |
| CDW | CDW CORP | 1,211 | $271K | 0.0% | $223.84 * | $174.21 | +25.8% | COMMON STOCK | 12514G108 |
| SHEL | SHELL PLC | 3,748 | $271K | 0.0% | $72.18 | $55.12 | +30.9% | COMMON STOCK | 780259305 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $260K | 0.0% | $74.24 * | $54.69 | +31.5% | COMMON STOCK | 026874784 |
| CTAS | CINTAS CORPORATION | 366 | $256K | 0.0% | $700.26 * | $131.70 | +31.3% | COMMON STOCK | 172908105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $255K | 0.0% | $38.42 * | $15.61 | +23.1% | ETF - INTL | 808524805 |
| BEN | FRANKLIN RES INC | 11,000 | $246K | 0.0% | $22.35 * | $27.34 | -25.2% | COMMON STOCK | 354613101 |
| NICE | NICE LTD | 1,380 | $237K | 0.0% | $171.97 | $134.96 | +27.4% | COMMON STOCK | 653656108 |
| MS | MORGAN STANLEY | 2,423 | $235K | 0.0% | $97.19 * | $74.81 | +24.3% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,712 | $234K | 0.0% | $136.89 | $129.80 | +3.7% | COMMON STOCK | 45866F104 |
| CI | CIGNA GROUP | 707 | $234K | 0.0% | $330.57 * | $280.77 | +14.4% | COMMON STOCK | 125523100 |
| INGR | INGREDION INC | 2,027 | $232K | 0.0% | $114.70 | $100.33 | +14.3% | COMMON STOCK | 457187102 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $232K | 0.0% | $83.96 | $73.08 | +14.9% | ETF - EQ | 46429B697 |
| GEV | GE VERNOVA INC | 1,339 | $230K | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| NVS | NOVARTIS AG | 2,143 | $228K | 0.0% | $106.46 | $99.89 | +6.6% | COMMON STOCK | 66987V109 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $222K | 0.0% | $53.53 | $48.44 | +10.5% | ETF - INTL | 46434G103 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $214K | 0.0% | $59.89 * | $43.67 | +32.3% | COMMON STOCK | 064058100 |
| SOLV | SOLVENTUM CORP | 4,019 | $213K | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| AFL | AFLAC INC | 2,375 | $212K | 0.0% | $89.31 * | $78.75 | +9.9% | COMMON STOCK | 001055102 |
| FSLR | FIRST SOLAR INC | 935 | $211K | 0.0% | $225.46 | $218.00 | +3.4% | COMMON STOCK | 336433107 |
| NYT | NEW YORK TIMES CO CL A | 4,102 | $210K | 0.0% | $51.21 | $46.09 | +8.9% | COMMON STOCK | 650111107 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $210K | 0.0% | $364.51 * | $85.38 | +6.7% | ETF - EQ | 464287614 |
| — | LAM RESEARCH CORPORATION | 196 | $209K | 0.0% | $1064.85 | $1064.85 | — | COMMON STOCK | 512807108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,765 | $208K | 0.0% | $118.13 * | $58.87 | +94.7% | COMMON STOCK | 136375102 |
| CME | CME GROUP INC. | 1,030 | $202K | 0.0% | $196.60 * | $197.02 | -5.4% | COMMON STOCK | 12572Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $201K | 0.0% | $55.92 | $67.26 | -16.9% | COMMON STOCK | 896239100 |
| VFC | V F CORP | 11,660 | $157K | 0.0% | $13.50 | $55.75 | -75.8% | COMMON STOCK | 918204108 |
| — | BROOKLINE BANCORP INC | 14,500 | $121K | 0.0% | $8.35 | $13.44 | — | COMMON STOCK | 11373M107 |