Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
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 | 1,136,495 | $565M | 4.0% | $497.41 | $35.44 | +1298.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,755,454 | $360M | 2.6% | $205.17 | $83.99 | +143.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 955,538 | $277M | 2.0% | $289.91 | $67.31 | +326.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC-A | 1,249,552 | $220M | 1.6% | $176.23 | $110.00 | +60.0% | COMMON STOCK | 02079K305 |
| DCI | DONALDSON CO INC | 2,825,916 | $196M | 1.4% | $69.35 | $43.32 | +58.5% | COMMON STOCK | 257651109 |
| V | VISA INC | 550,016 | $195M | 1.4% | $355.05 | $90.15 | +292.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,066,466 | $189M | 1.3% | $177.39 | $107.09 | +65.4% | COMMON STOCK | 02079K107 |
| ATR | APTARGROUP INC | 1,060,270 | $166M | 1.2% | $156.43 | $88.03 | +75.9% | COMMON STOCK | 038336103 |
| QLYS | QUALYS INC | 1,137,864 | $163M | 1.2% | $142.87 | $129.25 | +10.5% | COMMON STOCK | 74758T303 |
| ACN | ACCENTURE PLC-CL A | 541,631 | $162M | 1.2% | $298.89 | $106.78 | +178.5% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,014,444 | $155M | 1.1% | $152.75 | $103.96 | +44.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 497,530 | $153M | 1.1% | $308.40 | $66.89 | +355.7% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 965,386 | $153M | 1.1% | $157.99 | $113.79 | +38.8% | COMMON STOCK | 67066G104 |
| HUBB | HUBBELL INC | 368,660 | $151M | 1.1% | $408.41 | $152.51 | +166.1% | COMMON STOCK | 443510607 |
| CFR | CULLEN/FROST BANKERS INC | 1,100,356 | $141M | 1.0% | $128.54 | $108.03 | +17.1% | COMMON STOCK | 229899109 |
| FDS | FACTSET RESH SYS INC | 297,512 | $133M | 0.9% | $447.28 | $316.38 | +40.4% | COMMON STOCK | 303075105 |
| COST | COSTCO WHOLESALE CORP | 129,590 | $128M | 0.9% | $989.94 | $89.30 | +1005.4% | COMMON STOCK | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 518,722 | $128M | 0.9% | $245.89 | $146.62 | +67.7% | COMMON STOCK | 942749102 |
| ORCL | ORACLE CORP | 577,772 | $126M | 0.9% | $218.63 | $78.52 | +177.4% | COMMON STOCK | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP | 833,789 | $124M | 0.9% | $148.92 | $88.96 | +65.6% | COMMON STOCK | 172062101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,369,674 | $123M | 0.9% | $89.86 | $52.71 | +69.4% | COMMON STOCK | 784117103 |
| SYK | STRYKER CORP | 309,835 | $123M | 0.9% | $395.63 | $90.15 | +336.8% | COMMON STOCK | 863667101 |
| CHH | CHOICE HOTELS INTL INC | 965,652 | $123M | 0.9% | $126.88 | $102.07 | +23.3% | COMMON STOCK | 169905106 |
| CB | CHUBB LTD | 416,817 | $121M | 0.9% | $289.72 | $132.96 | +117.9% | COMMON STOCK | H1467J104 |
| CHE | CHEMED CORP | 247,434 | $120M | 0.9% | $486.93 | $460.14 | +5.5% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,746,208 | $120M | 0.9% | $43.79 | $28.54 | +53.4% | COMMON STOCK | 302081104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 508,120 | $118M | 0.8% | $232.45 | $65.34 | +253.9% | COMMON STOCK | 03820C105 |
| CSCO | CISCO SYSTEMS INC | 1,653,731 | $115M | 0.8% | $69.38 | $27.10 | +151.7% | COMMON STOCK | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,796,719 | $115M | 0.8% | $63.84 | $44.50 | +43.5% | COMMON STOCK | 743312100 |
| NTRS | NORTHERN TRUST CORPORATION | 878,593 | $111M | 0.8% | $126.79 | $69.90 | +79.2% | COMMON STOCK | 665859104 |
| STAG | STAG INDUSTRIAL INC | 2,965,832 | $108M | 0.8% | $36.28 | $33.82 | — | COMMON STOCK | 85254J102 |
| AMAT | APPLIED MATERIALS, INC. | 585,296 | $107M | 0.8% | $183.07 | $149.92 | +21.5% | COMMON STOCK | 038222105 |
| COO | COOPER COS INC/THE | 1,465,621 | $104M | 0.7% | $71.16 | $96.53 | -26.3% | COMMON STOCK | 216648501 |
| WAT | WATERS CORP | 294,325 | $103M | 0.7% | $349.04 | $225.60 | +54.7% | COMMON STOCK | 941848103 |
| DE | DEERE & CO | 199,491 | $101M | 0.7% | $508.49 | $183.74 | +174.8% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 735,552 | $97.12M | 0.7% | $132.04 | $89.28 | +45.0% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 420,967 | $96.86M | 0.7% | $230.08 | $100.90 | +125.3% | COMMON STOCK | 907818108 |
| ALLE | ALLEGION PLC | 668,432 | $96.33M | 0.7% | $144.12 | $119.70 | +20.4% | COMMON STOCK | G0176J109 |
| SIGI | SELECTIVE INS GROUP INC | 1,109,922 | $96.17M | 0.7% | $86.65 | $79.60 | +7.2% | COMMON STOCK | 816300107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,034,123 | $95.85M | 0.7% | $31.59 | $34.54 | -8.5% | COMMON STOCK | 82900L102 |
| AXP | AMERICAN EXPRESS CO | 297,091 | $94.77M | 0.7% | $318.98 | $129.53 | +144.5% | COMMON STOCK | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 2,544,883 | $94.52M | 0.7% | $37.14 | $38.20 | -2.8% | COMMON STOCK | 29670G102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,405,068 | $93.52M | 0.7% | $66.56 | $47.95 | +36.0% | COMMON STOCK | 459044103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 861,882 | $92.94M | 0.7% | $107.83 | $71.78 | +50.2% | COMMON STOCK | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 1,483,309 | $92.22M | 0.7% | $62.17 * | $47.92 | +22.4% | COMMON STOCK | 200525103 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,003,770 | $90M | 0.6% | $22.48 | $22.91 | -1.9% | COMMON STOCK | 559663109 |
| SLGN | SILGAN HOLDINGS INC | 1,646,933 | $89.23M | 0.6% | $54.18 | $40.48 | +33.8% | COMMON STOCK | 827048109 |
| AYI | ACUITY INC | 289,635 | $86.41M | 0.6% | $298.34 | $177.55 | +67.7% | COMMON STOCK | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 387,682 | $85.77M | 0.6% | $221.25 | $146.64 | +50.9% | COMMON STOCK | M22465104 |
| SYY | SYSCO CORP | 1,118,163 | $84.69M | 0.6% | $75.74 * | $67.91 | +9.2% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 649,239 | $82.83M | 0.6% | $127.58 | $61.77 | +105.5% | COMMON STOCK | 778296103 |
| MKC | MCCORMICK & CO INC | 1,083,026 | $82.12M | 0.6% | $75.82 | $68.48 | +8.5% | COMMON STOCK | 579780206 |
| PG | PROCTER & GAMBLE CO/THE | 512,119 | $81.59M | 0.6% | $159.32 | $120.23 | +30.7% | COMMON STOCK | 742718109 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,098,218 | $81.55M | 0.6% | $74.26 | $70.90 | +3.1% | COMMON STOCK | 25659T107 |
| HAE | HAEMONETICS CORP/MASS | 1,089,940 | $81.32M | 0.6% | $74.61 | $69.15 | +7.9% | COMMON STOCK | 405024100 |
| AZO | AUTOZONE INC | 21,365 | $79.31M | 0.6% | $3712.23 | $1264.58 | +193.6% | COMMON STOCK | 053332102 |
| CBOE | CBOE HOLDINGS INC | 337,573 | $78.73M | 0.6% | $233.21 | $111.40 | +109.3% | COMMON STOCK | 12503M108 |
| JLL | JONES LANG LASALLE INC | 306,051 | $78.28M | 0.6% | $255.78 | $152.83 | +67.4% | COMMON STOCK | 48020Q107 |
| STE | STERIS PLC | 323,980 | $77.83M | 0.6% | $240.22 | $209.95 | +14.1% | COMMON STOCK | G8473T100 |
| OGS | ONE GAS INC | 1,070,858 | $76.95M | 0.5% | $71.86 | $63.77 | +12.7% | COMMON STOCK | 68235P108 |
| NDSN | NORDSON CORPORATION | 355,613 | $76.23M | 0.5% | $214.37 | $178.83 | +19.0% | COMMON STOCK | 655663102 |
| SNA | SNAP ON INC | 244,971 | $76.23M | 0.5% | $311.18 | $227.81 | +34.7% | COMMON STOCK | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 320,140 | $74.08M | 0.5% | $231.40 | $197.58 | +16.7% | COMMON STOCK | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 580,638 | $73.28M | 0.5% | $126.21 * | $88.16 | +36.9% | COMMON STOCK | 025932104 |
| XOM | EXXON MOBIL CORPORATION | 679,318 | $73.23M | 0.5% | $107.80 | $62.23 | +70.1% | COMMON STOCK | 30231G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,198,524 | $73.21M | 0.5% | $61.08 | $80.17 | -24.7% | COMMON STOCK | 198516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 253,613 | $71.53M | 0.5% | $282.06 * | $164.23 | +68.3% | COMMON STOCK | 009158106 |
| CVCO | CAVCO INDUSTRIES INC | 163,206 | $70.9M | 0.5% | $434.43 | $228.18 | +90.4% | COMMON STOCK | 149568107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 339,975 | $70.48M | 0.5% | $207.32 | $88.92 | +133.1% | COMMON STOCK | 533900106 |
| CNS | COHEN & STEERS INC | 922,895 | $69.54M | 0.5% | $75.35 | $43.11 | +71.7% | COMMON STOCK | 19247A100 |
| META | META PLATFORMS INC | 91,722 | $67.7M | 0.5% | $738.09 | $524.53 | +40.5% | COMMON STOCK | 30303M102 |
| AM | ANTERO MIDSTREAM CORP | 3,543,536 | $67.15M | 0.5% | $18.95 * | $15.96 | +14.3% | COMMON STOCK | 03676B102 |
| IEX | IDEX CORP COM | 381,517 | $66.98M | 0.5% | $175.57 | $191.77 | -9.2% | COMMON STOCK | 45167R104 |
| RPM | RPM INTERNATIONAL INC | 601,564 | $66.08M | 0.5% | $109.84 | $80.30 | +36.8% | COMMON STOCK | 749685103 |
| IDA | IDACORP INC | 566,732 | $65.43M | 0.5% | $115.45 | $96.90 | +19.1% | COMMON STOCK | 451107106 |
| AMZN | AMAZON.COM INC | 295,275 | $64.78M | 0.5% | $219.39 | $204.42 | +7.3% | COMMON STOCK | 023135106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 800,166 | $63.89M | 0.5% | $79.85 | $72.88 | +9.6% | COMMON STOCK | 74112D101 |
| CSGS | CSG SYSTEMS INTL INC | 976,203 | $63.76M | 0.5% | $65.31 | $41.08 | +57.5% | COMMON STOCK | 126349109 |
| UNH | UNITED HEALTH GROUP INC | 203,957 | $63.63M | 0.5% | $311.97 | $156.90 | +96.3% | COMMON STOCK | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 693,322 | $63.24M | 0.5% | $91.21 | $102.84 | -11.8% | COMMON STOCK | 98956P102 |
| LFUS | LITTELFUSE INC | 276,626 | $62.72M | 0.4% | $226.73 | $239.09 | -5.2% | COMMON STOCK | 537008104 |
| UFPT | UFP TECHNOLOGIES INC | 255,377 | $62.35M | 0.4% | $244.16 | $259.97 | -6.1% | COMMON STOCK | 902673102 |
| BKNG | BOOKING HLDGS INC | 10,721 | $62.07M | 0.4% | $5789.24 | $3346.12 | +72.4% | COMMON STOCK | 09857L108 |
| DOX | AMDOCS LTD ORD | 678,929 | $61.95M | 0.4% | $91.24 | $67.82 | +32.8% | COMMON STOCK | G02602103 |
| FFIV | F5 INC | 210,036 | $61.82M | 0.4% | $294.32 | $158.59 | +85.6% | COMMON STOCK | 315616102 |
| GWW | WW GRAINGER INC | 58,714 | $61.08M | 0.4% | $1040.24 | $244.41 | +323.6% | COMMON STOCK | 384802104 |
| ES | EVERSOURCE ENERGY | 957,132 | $60.89M | 0.4% | $63.62 * | $56.60 | +9.9% | COMMON STOCK | 30040W108 |
| IDCC | INTERDIGITAL INC | 267,255 | $59.93M | 0.4% | $224.23 | $56.44 | +297.3% | COMMON STOCK | 45867G101 |
| MZTI | MARZETTI COMPANY | 344,605 | $59.54M | 0.4% | $172.77 | $163.98 | +5.4% | COMMON STOCK | 513847103 |
| LOW | LOWES COS INC | 268,216 | $59.51M | 0.4% | $221.87 | $167.70 | +31.0% | COMMON STOCK | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 845,911 | $58.95M | 0.4% | $69.69 | $102.90 | -32.3% | COMMON STOCK | 054540208 |
| EWBC | EAST WEST BANCORP INC | 572,267 | $57.79M | 0.4% | $100.98 | $59.93 | +65.3% | COMMON STOCK | 27579R104 |
| NTAP | NETAPP INC | 540,814 | $57.62M | 0.4% | $106.55 | $101.06 | +4.0% | COMMON STOCK | 64110D104 |
| WSM | WILLIAMS-SONOMA INC | 350,131 | $57.2M | 0.4% | $163.37 | $87.34 | +85.7% | COMMON STOCK | 969904101 |
| TEL | TE CONNECTIVITY LTD | 336,285 | $56.72M | 0.4% | $168.67 | $146.90 | +14.4% | COMMON STOCK | G87052109 |
| BMI | BADGER METER INC | 229,741 | $56.28M | 0.4% | $244.95 | $66.87 | +264.7% | COMMON STOCK | 056525108 |
| EXPD | EXPEDITORS INTL WASH INC | 491,547 | $56.16M | 0.4% | $114.25 | $85.34 | +33.2% | COMMON STOCK | 302130109 |
| FELE | FRANKLIN ELECTRIC CO INC | 623,633 | $55.96M | 0.4% | $89.74 | $61.85 | +43.9% | COMMON STOCK | 353514102 |
| CRVL | CORVEL CORP | 536,874 | $55.18M | 0.4% | $102.78 | $84.14 | +22.2% | COMMON STOCK | 221006109 |
| EVR | EVERCORE PARTNERS INC-CL A | 203,292 | $54.89M | 0.4% | $270.02 | $140.28 | +91.5% | COMMON STOCK | 29977A105 |
| MTDR | MATADOR RESOURCES CO | 1,140,901 | $54.44M | 0.4% | $47.72 | $55.60 | -14.2% | COMMON STOCK | 576485205 |
| AVY | AVERY DENNISON CORP | 308,463 | $54.13M | 0.4% | $175.47 | $133.67 | +29.8% | COMMON STOCK | 053611109 |
| WHD | CACTUS INC CL A | 1,234,750 | $53.98M | 0.4% | $43.72 | $39.82 | +9.8% | COMMON STOCK | 127203107 |
| AOS | SMITH (A.O.) CORP | 822,774 | $53.95M | 0.4% | $65.57 | $52.31 | +24.1% | COMMON STOCK | 831865209 |
| KLAC | KLA-TENCOR CORPORATION | 60,004 | $53.75M | 0.4% | $895.74 | $658.52 | +35.5% | COMMON STOCK | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 173,652 | $53.55M | 0.4% | $308.36 | $297.11 | +3.8% | COMMON STOCK | 989207105 |
| IBP | INSTALLED BLDG PRODS INC | 294,468 | $53.1M | 0.4% | $180.32 | $193.87 | -7.2% | COMMON STOCK | 45780R101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 602,027 | $51.18M | 0.4% | $85.02 | $84.21 | +1.0% | COMMON STOCK | 553530106 |
| UPS | UNITED PARCEL SERVICE-CL B | 504,416 | $50.92M | 0.4% | $100.94 * | $83.92 | +16.0% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC NEW | 640,733 | $50.72M | 0.4% | $79.16 | $49.58 | +56.8% | COMMON STOCK | 58933Y105 |
| SCI | SERVICE CORP INTERNATIONAL | 622,373 | $50.66M | 0.4% | $81.40 | $49.90 | +63.1% | COMMON STOCK | 817565104 |
| PLXS | PLEXUS CORP | 369,413 | $49.99M | 0.4% | $135.31 | $93.16 | +45.3% | COMMON STOCK | 729132100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 276,662 | $49.85M | 0.4% | $180.17 | $150.56 | +18.8% | COMMON STOCK | 426281101 |
| CUBE | CUBESMART | 1,162,643 | $49.41M | 0.4% | $42.50 | $38.04 | — | COMMON STOCK | 229663109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500,848 | $49.34M | 0.4% | $98.52 | $67.87 | +45.2% | COMMON STOCK | 81725T100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,937 | $49.26M | 0.4% | $1174.72 | $523.51 | +124.4% | COMMON STOCK | 592688105 |
| ATO | ATMOS ENERGY CORP | 318,407 | $49.07M | 0.3% | $154.11 | $97.98 | +55.6% | COMMON STOCK | 049560105 |
| ITW | ILLINOIS TOOL WORKS | 196,612 | $48.61M | 0.3% | $247.25 | $58.39 | +318.1% | COMMON STOCK | 452308109 |
| BLD | TOPBUILD CORP | 149,335 | $48.35M | 0.3% | $323.74 | $198.81 | +62.8% | COMMON STOCK | 89055F103 |
| CMCSA | COMCAST CORP NEW CL A | 1,349,467 | $48.16M | 0.3% | $35.69 | $29.05 | +20.4% | COMMON STOCK | 20030N101 |
| HRB | BLOCK H & R INC | 864,851 | $47.47M | 0.3% | $54.89 | $55.25 | -2.4% | COMMON STOCK | 093671105 |
| MEDP | MEDPACE HOLDINGS INC | 151,074 | $47.42M | 0.3% | $313.86 | $146.48 | +114.3% | COMMON STOCK | 58506Q109 |
| GPC | GENUINE PARTS CO | 385,710 | $46.79M | 0.3% | $121.31 | $129.20 | -7.5% | COMMON STOCK | 372460105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 746,913 | $46.05M | 0.3% | $61.65 | $52.98 | +16.4% | COMMON STOCK | 25787G100 |
| LSTR | LANDSTAR SYSTEM INC | 330,218 | $45.91M | 0.3% | $139.02 | $115.08 | — | COMMON STOCK | 515098101 |
| QCOM | QUALCOMM INC | 283,985 | $45.23M | 0.3% | $159.26 | $171.69 | -8.2% | COMMON STOCK | 747525103 |
| LAMR | LAMAR ADVERTISING CO-A | 371,788 | $45.12M | 0.3% | $121.36 | $92.82 | — | COMMON STOCK | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 239,056 | $44.8M | 0.3% | $187.41 | $69.65 | +167.0% | COMMON STOCK | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 845,246 | $43.97M | 0.3% | $52.02 | $49.17 | +5.8% | COMMON STOCK | 40637H109 |
| TDC | TERADATA CORP DEL COM | 1,966,309 | $43.87M | 0.3% | $22.31 | $32.29 | -30.9% | COMMON STOCK | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 407,897 | $43.29M | 0.3% | $106.12 | $118.15 | -10.2% | COMMON STOCK | G50871105 |
| MRSH | MARSH MCLENNAN COS INC | 193,068 | $42.21M | 0.3% | $218.64 | $87.92 | +146.5% | COMMON STOCK | 571748102 |
| CORT | CORCEPT THERAPEUTICS INC | 572,072 | $41.99M | 0.3% | $73.40 | $23.31 | +214.9% | COMMON STOCK | 218352102 |
| ATEN | A10 NETWORKS INC | 2,162,796 | $41.85M | 0.3% | $19.35 | $18.44 | +3.9% | COMMON STOCK | 002121101 |
| BDX | BECTON DICKINSON AND CO | 241,036 | $41.52M | 0.3% | $172.25 | $114.81 | +48.4% | COMMON STOCK | 075887109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,542,725 | $41.51M | 0.3% | $26.91 | $25.56 | — | COMMON STOCK | 35086T109 |
| BLK | BLACKROCK, INC. | 38,632 | $40.53M | 0.3% | $1049.25 | $975.83 | +6.5% | COMMON STOCK | 09290D101 |
| POWI | POWER INTEGRATIONS INC | 713,899 | $39.91M | 0.3% | $55.90 | $55.84 | -1.0% | COMMON STOCK | 739276103 |
| USPH | U.S. PHYSICAL THERAPY INC | 497,814 | $38.93M | 0.3% | $78.20 | $83.21 | -6.0% | COMMON STOCK | 90337L108 |
| FLO | FLOWERS FOODS INC COM | 2,424,817 | $38.75M | 0.3% | $15.98 * | $17.74 | -13.5% | COMMON STOCK | 343498101 |
| TER | TERADYNE INC | 427,399 | $38.43M | 0.3% | $89.92 | $101.31 | -11.4% | COMMON STOCK | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 79,047 | $38.4M | 0.3% | $485.77 | $152.31 | +218.9% | COMMON STOCK | 084670702 |
| VMI | VALMONT INDUSTRIES | 115,613 | $37.76M | 0.3% | $326.57 | $198.78 | +64.3% | COMMON STOCK | 920253101 |
| CLX | CLOROX COMPANY | 307,150 | $36.88M | 0.3% | $120.07 * | $140.58 | -16.3% | COMMON STOCK | 189054109 |
| INDB | INDEPENDENT BANK CORP/MA | 584,985 | $36.79M | 0.3% | $62.89 | $51.36 | +20.5% | COMMON STOCK | 453836108 |
| ADI | ANALOG DEVICES INC | 153,720 | $36.59M | 0.3% | $238.02 | $139.38 | +69.5% | COMMON STOCK | 032654105 |
| DHI | D R HORTON INC | 283,548 | $36.56M | 0.3% | $128.92 | $163.19 | -21.4% | COMMON STOCK | 23331A109 |
| MTX | MINERALS TECHNOLOGIES INC | 659,583 | $36.32M | 0.3% | $55.07 | $55.41 | -1.2% | COMMON STOCK | 603158106 |
| COP | CONOCOPHILLIPS | 403,468 | $36.21M | 0.3% | $89.74 | $42.61 | +107.0% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 93,420 | $36.14M | 0.3% | $386.88 | $449.78 | -14.0% | COMMON STOCK | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST | 317,477 | $35.78M | 0.3% | $112.69 | $96.68 | +14.3% | COMMON STOCK | 133131102 |
| CPK | CHESAPEAKE UTILITIES CORP | 285,690 | $34.35M | 0.2% | $120.22 | $101.85 | +16.8% | COMMON STOCK | 165303108 |
| CRL | CHARLES RIVER LABORATORIES INT | 225,191 | $34.17M | 0.2% | $151.73 | $195.13 | -22.2% | COMMON STOCK | 159864107 |
| MAS | MASCO CORP COM | 525,265 | $33.81M | 0.2% | $64.36 | $55.09 | +15.7% | COMMON STOCK | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 138,996 | $33.02M | 0.2% | $237.58 | $286.67 | -17.1% | COMMON STOCK | 550021109 |
| A | AGILENT TECHNOLOGIES, INC. | 278,492 | $32.86M | 0.2% | $118.01 | $115.11 | +2.1% | COMMON STOCK | 00846U101 |
| NKE | NIKE INC -CL B | 456,691 | $32.44M | 0.2% | $71.04 | $48.13 | +45.9% | COMMON STOCK | 654106103 |
| TTC | TORO CO | 431,084 | $30.47M | 0.2% | $70.68 | $89.44 | -21.0% | COMMON STOCK | 891092108 |
| CATY | CATHAY GENRAL BANCORP | 651,441 | $29.66M | 0.2% | $45.53 | $31.84 | +41.0% | COMMON STOCK | 149150104 |
| THG | HANOVER INSURANCE GROUP INC | 172,769 | $29.35M | 0.2% | $169.87 | $119.09 | +41.2% | COMMON STOCK | 410867105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,555 | $28.2M | 0.2% | $79.76 | $93.56 | -14.8% | COMMON STOCK | 00971T101 |
| TROW | T ROWE PRICE GROUP INC | 285,330 | $27.53M | 0.2% | $96.50 * | $85.81 | +9.8% | COMMON STOCK | 74144T108 |
| UMBF | UMB FINANCIAL CORP | 257,463 | $27.07M | 0.2% | $105.16 | $76.39 | +37.7% | COMMON STOCK | 902788108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,176,453 | $27.01M | 0.2% | $22.96 | $42.22 | -45.6% | COMMON STOCK | 03209R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,205,268 | $25.39M | 0.2% | $21.07 | $28.92 | -27.1% | COMMON STOCK | 388689101 |
| VOO | VANGUARD S&P 500 ETF | 44,568 | $25.32M | 0.2% | $568.03 | $441.75 | +28.6% | ETF - EQ | 922908363 |
| SRCE | 1ST SOURCE CORP | 401,900 | $24.95M | 0.2% | $62.07 | $42.50 | — | COMMON STOCK | 336901103 |
| CL | COLGATE-PALMOLIVE CO | 239,099 | $21.73M | 0.2% | $90.90 | $57.15 | +57.1% | COMMON STOCK | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 277,091 | $21.67M | 0.2% | $78.21 | $61.01 | +28.2% | COMMON STOCK | 28176E108 |
| PAYX | PAYCHEX INC | 146,957 | $21.38M | 0.2% | $145.46 | $68.02 | +110.2% | COMMON STOCK | 704326107 |
| MS | MORGAN STANLEY | 148,233 | $20.88M | 0.1% | $140.86 | $120.21 | +15.7% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP | 226,573 | $20.76M | 0.1% | $91.63 | $57.32 | +57.7% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER N.V. LTD | 582,751 | $19.7M | 0.1% | $33.80 | $30.58 | +8.8% | COMMON STOCK | 806857108 |
| UTL | UNITIL CORP | 374,130 | $19.51M | 0.1% | $52.15 | $51.55 | +1.2% | COMMON STOCK | 913259107 |
| CHD | CHURCH & DWIGHT INC | 201,620 | $19.38M | 0.1% | $96.11 | $70.03 | +36.3% | COMMON STOCK | 171340102 |
| NFLX | NETFLIX INC | 14,458 | $19.36M | 0.1% | $1339.13 * | $102.04 | +31.2% | COMMON STOCK | 64110L106 |
| INMD | INMODE LTD | 1,318,853 | $19.04M | 0.1% | $14.44 | $22.45 | -35.7% | COMMON STOCK | M5425M103 |
| MCD | MCDONALD'S CORPORATION | 63,802 | $18.64M | 0.1% | $292.17 | $141.62 | +103.9% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 123,185 | $17.64M | 0.1% | $143.19 * | $99.06 | +41.4% | COMMON STOCK | 166764100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 262,144 | $17.17M | 0.1% | $65.50 | $57.64 | +13.6% | ETF - INTL | 921910725 |
| AMAL | AMALGAMATED FINANCIAL CORP | 544,044 | $16.97M | 0.1% | $31.20 | $28.83 | +6.7% | COMMON STOCK | 022671101 |
| ICUI | ICU MEDICAL INC | 121,352 | $16.04M | 0.1% | $132.15 | $174.78 | -24.4% | COMMON STOCK | 44930G107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,727 | $15.61M | 0.1% | $186.42 | $55.73 | +228.6% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT, INC. | 42,376 | $15.54M | 0.1% | $366.64 | $200.70 | +80.5% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 33,413 | $15.47M | 0.1% | $463.14 | $451.20 | +1.1% | COMMON STOCK | 539830109 |
| HSY | THE HERSHEY COMPANY | 92,067 | $15.28M | 0.1% | $165.95 | $153.83 | +6.2% | COMMON STOCK | 427866108 |
| AVB | AVALONBAY COMMUNITIES INC | 73,963 | $15.05M | 0.1% | $203.50 | $159.70 | +25.1% | COMMON STOCK | 053484101 |
| ZTS | ZOETIS INC | 95,468 | $14.89M | 0.1% | $155.95 | $145.74 | +6.3% | COMMON STOCK | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 82,620 | $14.84M | 0.1% | $179.63 | $128.11 | +39.0% | COMMON STOCK | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 141,921 | $14.79M | 0.1% | $104.20 | $80.20 | +27.8% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 100,322 | $13.96M | 0.1% | $139.11 | $131.80 | +4.3% | COMMON STOCK | 030420103 |
| ON | ON SEMICONDUCTOR CORPORATION | 249,345 | $13.07M | 0.1% | $52.41 | $59.95 | -12.6% | COMMON STOCK | 682189105 |
| EOG | EOG RES INC | 109,123 | $13.05M | 0.1% | $119.61 | $115.74 | +1.5% | COMMON STOCK | 26875P101 |
| VZ | VERIZON COMMUNICATIONS | 298,837 | $12.93M | 0.1% | $43.27 * | $38.66 | +8.3% | COMMON STOCK | 92343V104 |
| BALL | BALL CORP | 225,472 | $12.65M | 0.1% | $56.09 | $64.34 | -13.5% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES, INC. | 97,739 | $12.07M | 0.1% | $123.49 | $51.01 | +140.6% | COMMON STOCK | 872540109 |
| AME | AMETEK INC NEW | 66,565 | $12.05M | 0.1% | $180.96 | $89.29 | +102.0% | COMMON STOCK | 031100100 |
| MDT | MEDTRONIC INC | 137,744 | $12.01M | 0.1% | $87.17 | $71.49 | +21.0% | COMMON STOCK | G5960L103 |
| BKR | BAKER HUGHES COMPANY CL A | 311,625 | $11.95M | 0.1% | $38.34 | $19.48 | +94.9% | COMMON STOCK | 05722G100 |
| CNM | CORE & MAIN INC | 194,281 | $11.72M | 0.1% | $60.35 | $51.82 | +16.4% | COMMON STOCK | 21874C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 226,069 | $11.18M | 0.1% | $49.46 | $44.81 | +10.4% | ETF - INTL | 922042858 |
| USB | US BANCORP | 245,601 | $11.11M | 0.1% | $45.25 * | $37.02 | +19.8% | COMMON STOCK | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,240 | $11.11M | 0.1% | $90.13 | $86.68 | +4.0% | COMMON STOCK | 67103H107 |
| OII | OCEANEERING INTL INC | 526,125 | $10.9M | 0.1% | $20.72 | $19.28 | +7.4% | COMMON STOCK | 675232102 |
| PKG | PACKAGING CORP OF AMERICA | 52,788 | $9.948M | 0.1% | $188.45 | $93.56 | +99.0% | COMMON STOCK | 695156109 |
| MTB | M & T BANK CORP | 49,012 | $9.508M | 0.1% | $193.99 | $119.81 | +59.4% | COMMON STOCK | 55261F104 |
| AMGN | AMGEN INC. | 33,930 | $9.474M | 0.1% | $279.21 | $223.90 | +22.8% | COMMON STOCK | 031162100 |
| — | ANSYS INC COM | 26,397 | $9.271M | 0.1% | $351.22 | $248.20 | — | COMMON STOCK | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 21,900 | $8.953M | 0.1% | $408.81 | $214.89 | +90.2% | COMMON STOCK | 16119P108 |
| DHR | DANAHER CORP | 44,438 | $8.778M | 0.1% | $197.54 | $71.98 | +173.6% | COMMON STOCK | 235851102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 40,376 | $8.713M | 0.1% | $215.79 | $206.27 | +4.6% | ETF - EQ | 464287655 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,874 | $8.603M | 0.1% | $287.98 | $219.92 | +30.9% | COMMON STOCK | 922475108 |
| EMR | EMERSON ELECTRIC CO | 60,731 | $8.097M | 0.1% | $133.33 | $42.34 | +212.3% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 32,819 | $7.976M | 0.1% | $243.03 | $133.16 | +81.0% | COMMON STOCK | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 14,251 | $7.744M | 0.1% | $543.41 | $292.38 | +85.9% | COMMON STOCK | 46120E602 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 16,402 | $7.673M | 0.1% | $467.82 | $408.25 | +14.6% | COMMON STOCK | 90384S303 |
| BRO | BROWN & BROWN INC COM | 66,942 | $7.422M | 0.1% | $110.87 | $42.07 | +162.5% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,219 | $7.352M | 0.1% | $78.03 | $61.16 | +26.5% | COMMON STOCK | 192446102 |
| AVGO | BROADCOM LTD | 25,832 | $7.121M | 0.1% | $275.65 | $150.13 | +82.9% | COMMON STOCK | 11135F101 |
| MSCI | MSCI INC | 12,097 | $6.977M | 0.0% | $576.74 | $549.12 | +4.4% | COMMON STOCK | 55354G100 |
| ABT | ABBOTT LABS COM | 50,751 | $6.903M | 0.0% | $136.01 | $52.83 | +155.2% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 20,023 | $6.086M | 0.0% | $303.93 | $215.54 | +41.0% | ETF - EQ | 922908769 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.649M | 0.0% | $21.51 * | $19.06 | +10.2% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 18,407 | $4.96M | 0.0% | $269.44 | $92.54 | +189.7% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 25,678 | $4.766M | 0.0% | $185.62 | $47.78 | +282.4% | COMMON STOCK | 00287Y109 |
| CME | CME GROUP INC. | 16,159 | $4.454M | 0.0% | $275.62 | $197.78 | +38.1% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MILLS INC | 81,456 | $4.22M | 0.0% | $51.81 * | $50.95 | -0.8% | COMMON STOCK | 370334104 |
| VO | VANGUARD MID-CAP ETF | 14,143 | $3.958M | 0.0% | $279.83 * | $58.94 | +18.7% | ETF - EQ | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 6,318 | $3.904M | 0.0% | $617.85 | $347.57 | +77.8% | ETF - EQ | 78462F103 |
| SFM | SPROUTS FARMERS MARKET INC | 23,607 | $3.887M | 0.0% | $164.64 | $36.49 | +351.3% | COMMON STOCK | 85208M102 |
| MCO | MOODYS CORP | 7,400 | $3.712M | 0.0% | $501.59 | $271.56 | +84.0% | COMMON STOCK | 615369105 |
| CMI | CUMMINS INC | 11,245 | $3.683M | 0.0% | $327.50 | $247.97 | +30.8% | COMMON STOCK | 231021106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 33,667 | $3.616M | 0.0% | $107.41 | $87.28 | +23.1% | COMMON STOCK | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,037 | $3.502M | 0.0% | $232.88 * | $109.50 | +98.2% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 6,137 | $3.449M | 0.0% | $561.94 | $134.50 | +316.7% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 18,849 | $2.87M | 0.0% | $152.24 | $74.34 | +103.0% | COMMON STOCK | 88579Y101 |
| LIN | LINDE PLC | 6,115 | $2.869M | 0.0% | $469.18 | $334.27 | +39.4% | COMMON STOCK | G54950103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $2.843M | 0.0% | $194.23 | $135.37 | +43.5% | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 37,964 | $2.686M | 0.0% | $70.75 | $30.61 | +127.7% | COMMON STOCK | 191216100 |
| INTU | INTUIT INC | 3,409 | $2.685M | 0.0% | $787.63 | $382.51 | +105.3% | COMMON STOCK | 461202103 |
| LLY | LILLY (ELI) & CO | 3,274 | $2.552M | 0.0% | $779.53 | $191.34 | +305.9% | COMMON STOCK | 532457108 |
| DG | DOLLAR GENERAL CORP | 21,923 | $2.508M | 0.0% | $114.38 | $117.71 | -3.9% | COMMON STOCK | 256677105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,049 | $2.507M | 0.0% | $311.50 | $124.89 | +148.5% | COMMON STOCK | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,897 | $2.353M | 0.0% | $56.15 | $60.15 | -6.7% | COMMON STOCK | 169656105 |
| BAC | BANK OF AMERICA CORPORATION | 48,606 | $2.3M | 0.0% | $47.32 | $31.24 | +49.8% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2.207M | 0.0% | $116.16 | $62.43 | +86.1% | ETF - EQ | 464288570 |
| SAP | SAP AG | 7,250 | $2.205M | 0.0% | $304.10 | $114.40 | +165.8% | COMMON STOCK | 803054204 |
| NEE | NEXTERA ENERGY INC | 31,731 | $2.203M | 0.0% | $69.42 | $63.50 | +7.8% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.186M | 0.0% | $728800.00 | $201493.06 | +261.7% | COMMON STOCK | 084670108 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.181M | 0.0% | $285.30 | $175.45 | +62.6% | ETF - EQ | 922908637 |
| VLTO | VERALTO CORP | 21,508 | $2.171M | 0.0% | $100.95 | $77.06 | +30.7% | COMMON STOCK | 92338C103 |
| PH | PARKER HANNIFIN CORP | 2,950 | $2.06M | 0.0% | $698.47 | $100.06 | +594.9% | COMMON STOCK | 701094104 |
| RY | ROYAL BANK OF CANADA | 15,170 | $1.996M | 0.0% | $131.55 | $82.24 | +60.0% | COMMON STOCK | 780087102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,725 | $1.814M | 0.0% | $91.97 | $56.41 | +63.0% | ETF - EQ | 464287499 |
| SPGI | S&P GLOBAL INC | 3,415 | $1.801M | 0.0% | $527.29 | $209.29 | +151.0% | COMMON STOCK | 78409V104 |
| RTX | RTX CORP | 11,897 | $1.737M | 0.0% | $146.02 | $124.76 | +16.1% | COMMON STOCK | 75513E101 |
| PFE | PFIZER, INC. | 70,962 | $1.72M | 0.0% | $24.24 * | $19.84 | +18.0% | COMMON STOCK | 717081103 |
| WM | WASTE MGMT INC | 7,072 | $1.618M | 0.0% | $228.82 | $164.01 | +38.5% | COMMON STOCK | 94106L109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,481 | $1.54M | 0.0% | $620.90 | $251.70 | +146.7% | ETF - EQ | 464287200 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.462M | 0.0% | $438.40 * | $40.38 | +81.0% | ETF - EQ | 922908736 |
| WMT | WAL-MART STORES INC | 14,776 | $1.445M | 0.0% | $97.78 | $47.13 | +106.6% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.348M | 0.0% | $255.97 | $101.10 | +150.7% | COMMON STOCK | 655844108 |
| OMC | OMNICOM GROUP | 18,021 | $1.296M | 0.0% | $71.94 | $54.52 | +29.5% | COMMON STOCK | 681919106 |
| SNPS | SYNOPSYS INC | 2,515 | $1.289M | 0.0% | $512.68 | $280.17 | +83.0% | COMMON STOCK | 871607107 |
| GE | GE AEROSPACE | 4,983 | $1.283M | 0.0% | $257.39 | $70.39 | +264.3% | COMMON STOCK | 369604301 |
| ETN | EATON CORPORATION | 3,521 | $1.257M | 0.0% | $356.99 | $169.35 | +110.2% | COMMON STOCK | G29183103 |
| — | AMCOR PLC | 136,269 | $1.252M | 0.0% | $9.19 | $8.56 | +7.4% | COMMON STOCK | G0250X107 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,579 | $1.235M | 0.0% | $128.92 * | $97.16 | +29.8% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1.214M | 0.0% | $100.35 | $50.81 | +94.3% | COMMON STOCK | 209115104 |
| MCK | MCKESSON CORP | 1,607 | $1.178M | 0.0% | $732.78 | $204.54 | +257.5% | COMMON STOCK | 58155Q103 |
| FISV | FISERV, INC. | 6,338 | $1.093M | 0.0% | $172.41 | $114.34 | +50.8% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $1.083M | 0.0% | $80.12 | $40.03 | +98.0% | COMMON STOCK | 949746101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,538 | $1.067M | 0.0% | $192.71 | $192.77 | -0.0% | ETF - EQ | 922908652 |
| TSLA | TESLA MOTORS INC | 3,343 | $1.062M | 0.0% | $317.66 | $224.34 | +41.6% | COMMON STOCK | 88160R101 |
| DIS | DISNEY (WALT) CO | 8,526 | $1.057M | 0.0% | $124.01 | $125.73 | -2.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,522 | $1.023M | 0.0% | $405.46 | $409.48 | -1.1% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORPORATION | 14,613 | $1.008M | 0.0% | $68.98 | $78.85 | -14.2% | COMMON STOCK | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,402 | $1.003M | 0.0% | $294.78 | $120.57 | +141.5% | COMMON STOCK | 459200101 |
| STT | STATE STREET CORP | 9,157 | $974K | 0.0% | $106.34 * | $50.81 | +104.9% | COMMON STOCK | 857477103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $919K | 0.0% | $339.57 | $121.63 | +179.2% | ETF - EQ | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4,950 | $900K | 0.0% | $181.74 | $177.82 | +2.2% | ETF - EQ | 46137V357 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $890K | 0.0% | $27.47 | $21.59 | +25.3% | COMMON STOCK | 115637100 |
| DEO | DIAGEO PLC ADR | 8,646 | $872K | 0.0% | $100.84 | $123.54 | -18.4% | COMMON STOCK | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $845K | 0.0% | $707.75 | $367.39 | +90.7% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE INC | 3,086 | $842K | 0.0% | $272.69 | $203.24 | +33.7% | COMMON STOCK | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $834K | 0.0% | $499.98 | $133.53 | +271.5% | COMMON STOCK | 666807102 |
| NVO | NOVO-NORDISK AS ADR - B | 12,036 | $831K | 0.0% | $69.02 | $51.23 | +34.7% | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 6,860 | $818K | 0.0% | $119.30 | $56.92 | +105.8% | COMMON STOCK | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,348 | $818K | 0.0% | $57.01 | $47.05 | +21.2% | ETF - INTL | 921943858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,952 | $809K | 0.0% | $204.67 | $147.12 | +39.1% | ETF - EQ | 921908844 |
| NOW | SERVICENOW INC | 779 | $801K | 0.0% | $1028.08 * | $129.86 | +58.3% | COMMON STOCK | 81762P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,151 | $798K | 0.0% | $253.23 * | $64.77 | +95.5% | ETF - EQ | 81369Y803 |
| SCHW | SCHWAB (CHARLES) CORP | 8,670 | $791K | 0.0% | $91.24 | $59.06 | +53.6% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORPORATION | 3,478 | $775K | 0.0% | $222.87 | $198.17 | +12.0% | COMMON STOCK | 172908105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $772K | 0.0% | $35.84 | $26.57 | +34.9% | ETF - EQ | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $763K | 0.0% | $525.00 | $324.94 | +61.1% | COMMON STOCK | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $746K | 0.0% | $73.19 | $20.33 | +257.6% | COMMON STOCK | 14448C104 |
| TGT | TARGET CORP | 7,328 | $723K | 0.0% | $98.65 * | $64.56 | +49.3% | COMMON STOCK | 87612E106 |
| PPG | PPG INDUSTRIES | 6,280 | $714K | 0.0% | $113.75 | $91.59 | +22.5% | COMMON STOCK | 693506107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,425 | $697K | 0.0% | $128.52 | $78.70 | +63.3% | ETF - INTL | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 10,253 | $691K | 0.0% | $67.44 | $34.97 | +89.6% | COMMON STOCK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,755 | $691K | 0.0% | $250.84 | $179.88 | +38.3% | COMMON STOCK | 502431109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,253 | $683K | 0.0% | $109.29 | $117.48 | -7.0% | ETF - EQ | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 3,268 | $679K | 0.0% | $207.62 | $154.22 | +32.5% | COMMON STOCK | 882508104 |
| WAB | WABTEC CORP | 3,201 | $670K | 0.0% | $209.35 | $79.07 | +164.1% | COMMON STOCK | 929740108 |
| TRV | TRAVELERS COS INC | 2,486 | $665K | 0.0% | $267.54 | $126.60 | +109.6% | COMMON STOCK | 89417E109 |
| GEV | GE VERNOVA INC | 1,254 | $664K | 0.0% | $529.15 | $180.22 | +193.4% | COMMON STOCK | 36828A101 |
| CBT | CABOT CORP | 8,600 | $645K | 0.0% | $75.00 | $45.81 | +61.7% | COMMON STOCK | 127055101 |
| HCA | HCA HOLDINGS INC | 1,683 | $645K | 0.0% | $383.10 | $248.02 | +54.0% | COMMON STOCK | 40412C101 |
| BA | BOEING COMPANY | 3,027 | $634K | 0.0% | $209.53 | $136.10 | +54.0% | COMMON STOCK | 097023105 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,465 | $633K | 0.0% | $182.82 | $67.80 | +169.6% | ETF - EQ | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,407 | $621K | 0.0% | $46.29 * | $40.54 | +9.9% | COMMON STOCK | 110122108 |
| CSX | CSX CORP | 18,315 | $598K | 0.0% | $32.63 | $31.71 | +2.1% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $575K | 0.0% | $343.36 | $229.33 | +49.1% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP | 25,240 | $565K | 0.0% | $22.40 | $42.60 | -47.4% | COMMON STOCK | 458140100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $558K | 0.0% | $351.00 | $335.28 | +4.7% | ETF - EQ | 464287689 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $549K | 0.0% | $61.17 | $51.75 | — | COMMON STOCK | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $498K | 0.0% | $70.37 | $56.85 | +21.8% | COMMON STOCK | 595017104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $497K | 0.0% | $67.22 | $50.59 | +32.9% | ETF - INTL | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 1,127 | $493K | 0.0% | $437.41 | $175.38 | +148.8% | COMMON STOCK | G8994E103 |
| XYL | XYLEM INC | 3,702 | $479K | 0.0% | $129.36 | $81.36 | +58.1% | COMMON STOCK | 98419M100 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $469K | 0.0% | $536.21 | $188.95 | +183.4% | COMMON STOCK | 199908104 |
| CAT | CATERPILLAR INC. | 1,189 | $462K | 0.0% | $388.21 | $232.79 | +65.7% | COMMON STOCK | 149123101 |
| ALV | AUTOLIV INC | 4,050 | $453K | 0.0% | $111.90 | $47.96 | +131.7% | COMMON STOCK | 052800109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $448K | 0.0% | $373.40 | $176.54 | +109.6% | COMMON STOCK | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2,111 | $432K | 0.0% | $204.64 | $185.70 | +10.2% | COMMON STOCK | 697435105 |
| QQQ | INVESCO QQQ ETF | 777 | $429K | 0.0% | $551.64 | $250.04 | +120.6% | ETF - EQ | 46090E103 |
| T | AT & T INC | 14,567 | $422K | 0.0% | $28.94 * | $13.29 | +113.3% | COMMON STOCK | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $410K | 0.0% | $54.69 * | $23.42 | +128.6% | COMMON STOCK | 47233W109 |
| BF/B | BROWN FORMAN CORP CL B | 15,157 | $408K | 0.0% | $26.91 | $42.09 | -37.1% | COMMON STOCK | 115637209 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $406K | 0.0% | $126.87 | $54.13 | +132.4% | COMMON STOCK | 416515104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $403K | 0.0% | $89.06 | $91.70 | -2.9% | ETF - EQ | 922908553 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $397K | 0.0% | $73.45 | $53.88 | +36.3% | COMMON STOCK | 891160509 |
| AZN | ASTRAZENECA PLC | 5,471 | $382K | 0.0% | $69.88 | $44.39 | — | COMMON STOCK | 046353108 |
| PLD | PROLOGIES INC | 3,558 | $374K | 0.0% | $105.12 | $112.23 | -7.9% | COMMON STOCK | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $366K | 0.0% | $99.02 | $49.59 | +97.8% | COMMON STOCK | 68902V107 |
| GM | GENERAL MOTORS CO | 7,433 | $366K | 0.0% | $49.21 | $38.37 | +27.7% | COMMON STOCK | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $365K | 0.0% | $566.48 | $442.21 | +28.1% | ETF - EQ | 78467Y107 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 5,757 | $346K | 0.0% | $60.03 | $50.42 | +19.1% | ETF - INTL | 46434G103 |
| DUK | DUKE ENERGY CORP | 2,918 | $344K | 0.0% | $118.00 | $66.30 | +74.9% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 515 | $342K | 0.0% | $663.28 * | $50.22 | +65.1% | ETF - EQ | 92204A702 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $340K | 0.0% | $62.02 | $56.52 | +9.7% | ETF - EQ | 464287507 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 4,060 | $337K | 0.0% | $82.92 | $88.13 | -5.9% | ETF - FI | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,802 | $331K | 0.0% | $183.47 | $156.24 | +16.8% | COMMON STOCK | 45866F104 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $326K | 0.0% | $91.11 | $43.67 | +106.5% | COMMON STOCK | 064058100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $324K | 0.0% | $64.13 | $40.67 | +57.7% | ETF - EQ | 46434V282 |
| BN | BROOKFIELD CORP CL A | 5,214 | $322K | 0.0% | $61.85 * | $31.47 | +30.7% | COMMON STOCK | 11271J107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $300K | 0.0% | $85.59 | $54.69 | +54.8% | COMMON STOCK | 026874784 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,272 | $293K | 0.0% | $22.10 | $17.57 | +25.8% | ETF - INTL | 808524805 |
| FAST | FASTENAL CO | 6,672 | $280K | 0.0% | $42.00 | $36.81 | +13.0% | COMMON STOCK | 311900104 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $276K | 0.0% | $197.47 | $73.96 | +167.0% | COMMON STOCK | 562750109 |
| INGR | INGREDION INC | 1,972 | $267K | 0.0% | $135.62 | $100.33 | +35.2% | COMMON STOCK | 457187102 |
| BEN | FRANKLIN RES INC | 11,000 | $262K | 0.0% | $23.85 * | $27.34 | -15.1% | COMMON STOCK | 354613101 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $260K | 0.0% | $93.87 | $73.08 | +28.4% | ETF - EQ | 46429B697 |
| NVS | NOVARTIS AG | 2,140 | $259K | 0.0% | $121.01 | $100.02 | +21.0% | COMMON STOCK | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $257K | 0.0% | $122.60 | $101.32 | +20.1% | COMMON STOCK | 24703L202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 680 | $255K | 0.0% | $374.97 | $350.35 | +7.0% | COMMON STOCK | 50212V100 |
| SJM | SMUCKER J M CO | 2,585 | $254K | 0.0% | $98.20 | $107.46 | -10.4% | COMMON STOCK | 832696405 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $244K | 0.0% | $424.58 * | $85.38 | +24.3% | ETF - EQ | 464287614 |
| LH | LABCORP HOLDINGS INC | 900 | $236K | 0.0% | $262.51 | $199.50 | +30.9% | COMMON STOCK | 504922105 |
| SOLV | SOLVENTUM CORP | 3,043 | $231K | 0.0% | $75.84 | $60.70 | +24.9% | COMMON STOCK | 83444M101 |
| ALL | ALLSTATE CORP | 1,144 | $230K | 0.0% | $201.31 | $172.85 | +15.3% | COMMON STOCK | 020002101 |
| XEL | XCEL ENERGY INC | 3,347 | $228K | 0.0% | $68.10 | $56.58 | +18.5% | COMMON STOCK | 98389B100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,975 | $227K | 0.0% | $114.86 | $111.63 | +2.6% | COMMON STOCK | 00790R104 |
| CI | CIGNA GROUP | 667 | $220K | 0.0% | $330.58 | $295.68 | +10.6% | COMMON STOCK | 125523100 |
| ITT | ITT CORP | 1,400 | $220K | 0.0% | $156.83 | $142.42 | +10.1% | COMMON STOCK | 45073V108 |
| CDW | CDW CORP | 1,211 | $216K | 0.0% | $178.59 | $168.13 | +5.4% | COMMON STOCK | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $216K | 0.0% | $445.20 | $122.38 | +263.8% | COMMON STOCK | 92532F100 |
| — | KELLANOVA | 2,700 | $215K | 0.0% | $79.53 | $68.41 | +14.6% | COMMON STOCK | 487836108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,544 | $212K | 0.0% | $83.48 | $79.37 | +5.2% | ETF - INTL | 46432F842 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $208K | 0.0% | $154.26 | $140.14 | +10.0% | COMMON STOCK | 29358P101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,050 | $203K | 0.0% | $33.50 | $33.50 | — | COMMON STOCK | G16252101 |
| — | BROOKLINE BANCORP INC | 14,500 | $153K | 0.0% | $10.55 | $13.44 | — | COMMON STOCK | 11373M107 |
| VFC | V F CORP | 11,660 | $137K | 0.0% | $11.75 | $53.92 | -78.2% | COMMON STOCK | 918204108 |