Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,054,523 | $546M | 4.0% | $517.95 | $35.44 | +1358.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,597,030 | $407M | 3.0% | $254.63 | $83.99 | +202.9% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 825,787 | $260M | 1.9% | $315.43 | $67.31 | +366.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC-A | 1,057,221 | $257M | 1.9% | $243.10 | $110.00 | +120.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 931,257 | $227M | 1.7% | $243.55 | $107.09 | +127.3% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON CO INC | 2,702,725 | $221M | 1.6% | $81.85 | $43.32 | +87.8% | COMMON STOCK | 257651109 |
| NVDA | NVIDIA CORP | 995,861 | $186M | 1.4% | $186.58 | $115.64 | +61.3% | COMMON STOCK | 67066G104 |
| V | VISA INC | 509,138 | $174M | 1.3% | $341.38 | $90.15 | +277.9% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 1,234,354 | $165M | 1.2% | $133.66 | $95.84 | +38.4% | COMMON STOCK | 038336103 |
| QLYS | QUALYS INC | 1,146,289 | $152M | 1.1% | $132.33 | $129.25 | +2.4% | COMMON STOCK | 74758T303 |
| HUBB | HUBBELL INC | 350,616 | $151M | 1.1% | $430.31 | $152.51 | +181.2% | COMMON STOCK | 443510607 |
| ORCL | ORACLE CORP | 506,419 | $142M | 1.0% | $281.24 | $78.52 | +257.5% | COMMON STOCK | 68389X105 |
| CFR | CULLEN/FROST BANKERS INC | 1,091,937 | $138M | 1.0% | $126.77 | $108.03 | +16.4% | COMMON STOCK | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING | 470,778 | $138M | 1.0% | $293.50 | $66.89 | +335.9% | COMMON STOCK | 053015103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 477,613 | $133M | 1.0% | $279.28 | $146.62 | +90.5% | COMMON STOCK | 942749102 |
| JNJ | JOHNSON & JOHNSON | 714,594 | $133M | 1.0% | $185.42 | $103.96 | +77.2% | COMMON STOCK | 478160104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 503,977 | $132M | 1.0% | $261.05 | $65.34 | +298.1% | COMMON STOCK | 03820C105 |
| CINF | CINCINNATI FINANCIAL CORP | 785,456 | $124M | 0.9% | $158.10 | $88.96 | +76.8% | COMMON STOCK | 172062101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,721,159 | $120M | 0.9% | $44.03 | $28.54 | +54.3% | COMMON STOCK | 302081104 |
| COST | COSTCO WHOLESALE CORP | 125,264 | $116M | 0.9% | $925.63 | $89.30 | +935.1% | COMMON STOCK | 22160K105 |
| CBSH | COMMERCE BANCSHARES INC | 1,903,362 | $114M | 0.8% | $59.76 * | $50.21 | +12.8% | COMMON STOCK | 200525103 |
| ACN | ACCENTURE PLC-CL A | 458,658 | $113M | 0.8% | $246.60 | $106.78 | +130.9% | COMMON STOCK | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 1,046,784 | $112M | 0.8% | $106.91 | $103.57 | +2.6% | COMMON STOCK | 169905106 |
| AYI | ACUITY INC | 319,092 | $110M | 0.8% | $344.39 | $190.56 | +80.5% | COMMON STOCK | 00508Y102 |
| SYK | STRYKER CORP | 287,909 | $106M | 0.8% | $369.67 | $90.15 | +309.1% | COMMON STOCK | 863667101 |
| CHE | CHEMED CORP | 234,466 | $105M | 0.8% | $447.74 | $460.14 | -2.8% | COMMON STOCK | 16359R103 |
| WTRG | ESSENTIAL UTILS INC | 2,624,985 | $105M | 0.8% | $39.90 | $38.20 | +4.5% | COMMON STOCK | 29670G102 |
| STAG | STAG INDUSTRIAL INC | 2,945,459 | $104M | 0.8% | $35.29 | $33.82 | — | COMMON STOCK | 85254J102 |
| COO | COOPER COS INC/THE | 1,494,960 | $102M | 0.8% | $68.56 | $96.03 | -28.6% | COMMON STOCK | 216648501 |
| AMAT | APPLIED MATERIALS, INC. | 472,897 | $96.82M | 0.7% | $204.74 | $149.92 | +36.3% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 342,404 | $96.64M | 0.7% | $282.25 | $132.96 | +112.3% | COMMON STOCK | H1467J104 |
| ALLE | ALLEGION PLC | 535,932 | $95.05M | 0.7% | $177.35 | $119.70 | +48.2% | COMMON STOCK | G0176J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,942,736 | $94.11M | 0.7% | $23.87 | $22.91 | +4.2% | COMMON STOCK | 559663109 |
| CVCO | CAVCO INDUSTRIES INC | 161,573 | $93.83M | 0.7% | $580.73 | $228.18 | +154.5% | COMMON STOCK | 149568107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,105,409 | $93.79M | 0.7% | $84.85 | $52.71 | +60.0% | COMMON STOCK | 784117103 |
| CSCO | CISCO SYSTEMS INC | 1,356,109 | $92.78M | 0.7% | $68.42 | $27.10 | +149.7% | COMMON STOCK | 17275R102 |
| SMPL | SIMPLY GOOD FOODS CO | 3,520,960 | $87.39M | 0.6% | $24.82 | $33.85 | -26.7% | COMMON STOCK | 82900L102 |
| ROST | ROSS STORES INC | 571,274 | $87.06M | 0.6% | $152.39 | $61.77 | +146.1% | COMMON STOCK | 778296103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 924,785 | $86.24M | 0.6% | $93.25 | $73.85 | +26.3% | COMMON STOCK | 05550J101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,249,399 | $85.9M | 0.6% | $68.75 | $47.95 | +41.9% | COMMON STOCK | 459044103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,950,676 | $85.69M | 0.6% | $43.93 | $44.63 | -1.6% | COMMON STOCK | 743312100 |
| OGS | ONE GAS INC | 1,048,225 | $84.84M | 0.6% | $80.94 | $63.77 | +26.9% | COMMON STOCK | 68235P108 |
| TER | TERADYNE INC | 611,282 | $84.14M | 0.6% | $137.64 | $103.65 | +32.7% | COMMON STOCK | 880770102 |
| JLL | JONES LANG LASALLE INC | 281,054 | $83.83M | 0.6% | $298.28 | $152.83 | +95.2% | COMMON STOCK | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 290,323 | $83.17M | 0.6% | $286.49 | $316.38 | -9.8% | COMMON STOCK | 303075105 |
| NDSN | NORDSON CORPORATION | 355,833 | $80.76M | 0.6% | $226.95 | $178.83 | +26.5% | COMMON STOCK | 655663102 |
| AXP | AMERICAN EXPRESS CO | 242,786 | $80.64M | 0.6% | $332.16 | $129.53 | +155.2% | COMMON STOCK | 025816109 |
| STE | STERIS PLC | 324,264 | $80.24M | 0.6% | $247.44 | $209.95 | +17.9% | COMMON STOCK | G8473T100 |
| UNP | UNION PACIFIC CORP | 337,463 | $79.77M | 0.6% | $236.37 | $100.90 | +132.9% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 565,525 | $79.42M | 0.6% | $140.44 | $89.28 | +55.8% | COMMON STOCK | 713448108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 543,282 | $79.17M | 0.6% | $145.72 * | $88.16 | +59.0% | COMMON STOCK | 025932104 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,088,185 | $78.75M | 0.6% | $72.37 | $70.90 | +1.0% | COMMON STOCK | 25659T107 |
| MEDP | MEDPACE HOLDINGS INC | 151,200 | $77.74M | 0.6% | $514.16 | $146.48 | +251.0% | COMMON STOCK | 58506Q109 |
| SYY | SYSCO CORP | 941,537 | $77.53M | 0.6% | $82.34 | $67.91 | +19.6% | COMMON STOCK | 871829107 |
| RPM | RPM INTERNATIONAL INC | 652,716 | $76.94M | 0.6% | $117.88 | $83.41 | +41.3% | COMMON STOCK | 749685103 |
| CBOE | CBOE HOLDINGS INC | 313,480 | $76.88M | 0.6% | $245.25 | $111.40 | +120.2% | COMMON STOCK | 12503M108 |
| SNA | SNAP ON INC | 221,318 | $76.69M | 0.6% | $346.53 | $227.81 | +51.0% | COMMON STOCK | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 368,051 | $76.15M | 0.6% | $206.91 | $146.64 | +41.1% | COMMON STOCK | M22465104 |
| DE | DEERE & CO | 165,595 | $75.72M | 0.6% | $457.26 | $183.74 | +148.0% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORPORATION | 667,638 | $75.28M | 0.6% | $112.75 | $62.23 | +79.6% | COMMON STOCK | 30231G102 |
| AZO | AUTOZONE INC | 17,326 | $74.33M | 0.5% | $4290.24 | $1264.58 | +239.3% | COMMON STOCK | 053332102 |
| IDCC | INTERDIGITAL INC | 215,145 | $74.27M | 0.5% | $345.23 | $56.44 | +511.7% | COMMON STOCK | 45867G101 |
| MKC | MCCORMICK & CO INC | 1,109,954 | $74.27M | 0.5% | $66.91 | $68.49 | -3.7% | COMMON STOCK | 579780206 |
| NTRS | NORTHERN TRUST CORPORATION | 547,936 | $73.75M | 0.5% | $134.60 | $69.90 | +91.4% | COMMON STOCK | 665859104 |
| IDA | IDACORP INC | 551,363 | $72.86M | 0.5% | $132.15 | $96.90 | +36.4% | COMMON STOCK | 451107106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 308,739 | $72.81M | 0.5% | $235.83 | $88.92 | +165.2% | COMMON STOCK | 533900106 |
| AM | ANTERO MIDSTREAM CORP | 3,738,016 | $72.67M | 0.5% | $19.44 * | $16.04 | +18.2% | COMMON STOCK | 03676B102 |
| LFUS | LITTELFUSE INC | 273,866 | $70.93M | 0.5% | $259.01 | $239.09 | +8.3% | COMMON STOCK | 537008104 |
| META | META PLATFORMS INC | 95,612 | $70.22M | 0.5% | $734.38 | $533.43 | +37.6% | COMMON STOCK | 30303M102 |
| SLGN | SILGAN HOLDINGS INC | 1,629,030 | $70.06M | 0.5% | $43.01 | $40.48 | +6.2% | COMMON STOCK | 827048109 |
| AOS | SMITH (A.O.) CORP | 946,625 | $69.49M | 0.5% | $73.41 | $54.74 | +33.4% | COMMON STOCK | 831865209 |
| TEL | TE CONNECTIVITY LTD | 310,613 | $68.19M | 0.5% | $219.53 | $146.90 | +49.4% | COMMON STOCK | G87052109 |
| GMED | GLOBUS MEDICAL INC-A | 1,185,461 | $67.89M | 0.5% | $57.27 | $57.58 | -0.5% | COMMON STOCK | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 319,920 | $66.59M | 0.5% | $208.14 | $197.58 | +5.1% | COMMON STOCK | 70432V102 |
| PG | PROCTER & GAMBLE CO/THE | 428,798 | $65.88M | 0.5% | $153.65 | $120.23 | +26.9% | COMMON STOCK | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 266,893 | $65.83M | 0.5% | $246.66 | $193.87 | +27.1% | COMMON STOCK | 45780R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,128 | $65.02M | 0.5% | $98.50 | $102.84 | -4.5% | COMMON STOCK | 98956P102 |
| AMZN | AMAZON.COM INC | 294,759 | $64.72M | 0.5% | $219.57 | $204.42 | +7.4% | COMMON STOCK | 023135106 |
| WSM | WILLIAMS-SONOMA INC | 327,950 | $64.1M | 0.5% | $195.45 | $87.34 | +123.0% | COMMON STOCK | 969904101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 234,116 | $63.85M | 0.5% | $272.72 | $164.23 | +63.8% | COMMON STOCK | 009158106 |
| IEX | IDEX CORP COM | 382,246 | $62.21M | 0.5% | $162.76 | $191.77 | -15.5% | COMMON STOCK | 45167R104 |
| ATO | ATMOS ENERGY CORP | 360,997 | $61.64M | 0.5% | $170.75 | $105.30 | +61.2% | COMMON STOCK | 049560105 |
| HALO | HALOZYME THERAPEUTICS INC | 833,893 | $61.16M | 0.4% | $73.34 | $49.17 | +49.2% | COMMON STOCK | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 490,546 | $60.14M | 0.4% | $122.59 | $85.34 | +42.9% | COMMON STOCK | 302130109 |
| CNS | COHEN & STEERS INC | 912,615 | $59.88M | 0.4% | $65.61 | $43.11 | +50.8% | COMMON STOCK | 19247A100 |
| FFIV | F5 INC | 183,983 | $59.46M | 0.4% | $323.19 | $158.59 | +103.8% | COMMON STOCK | 315616102 |
| NTAP | NETAPP INC | 499,063 | $59.12M | 0.4% | $118.46 | $101.06 | +16.1% | COMMON STOCK | 64110D104 |
| BMI | BADGER METER INC | 330,039 | $58.94M | 0.4% | $178.58 | $106.10 | +67.9% | COMMON STOCK | 056525108 |
| MZTI | MARZETTI COMPANY | 339,978 | $58.74M | 0.4% | $172.79 | $163.98 | +5.4% | COMMON STOCK | 513847103 |
| FELE | FRANKLIN ELECTRIC CO INC | 616,260 | $58.67M | 0.4% | $95.20 | $61.85 | +53.1% | COMMON STOCK | 353514102 |
| BLD | TOPBUILD CORP | 149,200 | $58.32M | 0.4% | $390.86 | $198.81 | +96.6% | COMMON STOCK | 89055F103 |
| NYT | NEW YORK TIMES CO CL A | 1,014,096 | $58.21M | 0.4% | $57.40 | $56.69 | +0.7% | COMMON STOCK | 650111107 |
| KLAC | KLA-TENCOR CORPORATION | 53,432 | $57.63M | 0.4% | $1078.60 | $658.52 | +63.5% | COMMON STOCK | 482480100 |
| LOW | LOWES COS INC | 227,389 | $57.15M | 0.4% | $251.31 | $167.70 | +49.1% | COMMON STOCK | 548661107 |
| EWBC | EAST WEST BANCORP INC | 532,320 | $56.67M | 0.4% | $106.45 | $59.93 | +75.3% | COMMON STOCK | 27579R104 |
| DOX | AMDOCS LTD ORD | 678,618 | $55.68M | 0.4% | $82.05 | $67.82 | +20.2% | COMMON STOCK | G02602103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 372,776 | $55.52M | 0.4% | $148.93 | $154.29 | -3.8% | COMMON STOCK | 426281101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 592,478 | $54.59M | 0.4% | $92.14 | $84.21 | +9.4% | COMMON STOCK | 553530106 |
| CSGS | CSG SYSTEMS INTL INC | 843,455 | $54.3M | 0.4% | $64.38 | $41.08 | +56.0% | COMMON STOCK | 126349109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 408,827 | $53.88M | 0.4% | $131.80 | $118.15 | +11.6% | COMMON STOCK | G50871105 |
| UNH | UNITED HEALTH GROUP INC | 155,900 | $53.83M | 0.4% | $345.30 | $156.90 | +118.6% | COMMON STOCK | 91324P102 |
| PLXS | PLEXUS CORP | 363,041 | $52.53M | 0.4% | $144.69 | $93.16 | +55.3% | COMMON STOCK | 729132100 |
| SCI | SERVICE CORP INTERNATIONAL | 621,913 | $51.76M | 0.4% | $83.22 | $49.90 | +66.8% | COMMON STOCK | 817565104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 42,031 | $51.6M | 0.4% | $1227.61 | $523.51 | +134.5% | COMMON STOCK | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 173,366 | $51.52M | 0.4% | $297.16 | $297.11 | +0.0% | COMMON STOCK | 989207105 |
| BKNG | BOOKING HLDGS INC | 9,541 | $51.51M | 0.4% | $5399.27 | $3346.12 | +61.1% | COMMON STOCK | 09857L108 |
| MTDR | MATADOR RESOURCES CO | 1,135,165 | $51M | 0.4% | $44.93 | $55.60 | -19.2% | COMMON STOCK | 576485205 |
| GWW | WW GRAINGER INC | 53,264 | $50.76M | 0.4% | $952.96 | $244.41 | +289.0% | COMMON STOCK | 384802104 |
| UFPT | UFP TECHNOLOGIES INC | 251,845 | $50.27M | 0.4% | $199.60 | $259.97 | -23.2% | COMMON STOCK | 902673102 |
| ES | EVERSOURCE ENERGY | 704,842 | $50.14M | 0.4% | $71.14 | $56.60 | +24.3% | COMMON STOCK | 30040W108 |
| SIGI | SELECTIVE INS GROUP INC | 617,500 | $50.06M | 0.4% | $81.07 | $79.60 | +0.8% | COMMON STOCK | 816300107 |
| ITW | ILLINOIS TOOL WORKS | 191,521 | $49.94M | 0.4% | $260.76 | $58.39 | +343.7% | COMMON STOCK | 452308109 |
| CPT | CAMDEN PROPERTY TRUST | 459,554 | $49.07M | 0.4% | $106.78 | $100.10 | +5.6% | COMMON STOCK | 133131102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 786,086 | $49.05M | 0.4% | $62.40 | $72.88 | -14.4% | COMMON STOCK | 74112D101 |
| CRL | CHARLES RIVER LABORATORIES INT | 307,242 | $48.07M | 0.4% | $156.46 | $185.43 | -15.6% | COMMON STOCK | 159864107 |
| ATEN | A10 NETWORKS INC | 2,639,992 | $47.92M | 0.4% | $18.15 | $18.35 | -1.7% | COMMON STOCK | 002121101 |
| CUBE | CUBESMART | 1,163,975 | $47.33M | 0.3% | $40.66 | $38.04 | — | COMMON STOCK | 229663109 |
| CORT | CORCEPT THERAPEUTICS INC | 562,261 | $46.73M | 0.3% | $83.11 | $23.31 | +256.6% | COMMON STOCK | 218352102 |
| HAE | HAEMONETICS CORP/MASS | 956,690 | $46.63M | 0.3% | $48.74 | $69.15 | -29.5% | COMMON STOCK | 405024100 |
| AVY | AVERY DENNISON CORP | 284,531 | $46.14M | 0.3% | $162.17 | $133.67 | +20.7% | COMMON STOCK | 053611109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 460,287 | $44.94M | 0.3% | $97.64 | $102.90 | -5.1% | COMMON STOCK | 054540208 |
| WHD | CACTUS INC CL A | 1,137,754 | $44.91M | 0.3% | $39.47 | $39.82 | -0.9% | COMMON STOCK | 127203107 |
| VMI | VALMONT INDUSTRIES | 113,622 | $44.05M | 0.3% | $387.73 | $198.78 | +95.1% | COMMON STOCK | 920253101 |
| CPK | CHESAPEAKE UTILITIES CORP | 323,761 | $43.61M | 0.3% | $134.69 | $104.34 | +28.4% | COMMON STOCK | 165303108 |
| SFM | SPROUTS FARMERS MARKET INC | 398,507 | $43.36M | 0.3% | $108.80 | $139.02 | -21.7% | COMMON STOCK | 85208M102 |
| HRB | BLOCK H & R INC | 857,095 | $43.34M | 0.3% | $50.57 | $55.25 | -9.4% | COMMON STOCK | 093671105 |
| GDDY | GODADDY INC | 305,224 | $41.76M | 0.3% | $136.83 | $153.92 | -11.1% | COMMON STOCK | 380237107 |
| USPH | U.S. PHYSICAL THERAPY INC | 490,068 | $41.63M | 0.3% | $84.95 | $83.21 | +2.1% | COMMON STOCK | 90337L108 |
| CRVL | CORVEL CORP | 529,082 | $40.96M | 0.3% | $77.42 | $84.14 | -8.0% | COMMON STOCK | 221006109 |
| MRK | MERCK & CO INC NEW | 480,181 | $40.3M | 0.3% | $83.93 | $49.58 | +67.8% | COMMON STOCK | 58933Y105 |
| BLK | BLACKROCK, INC. | 34,398 | $40.1M | 0.3% | $1165.87 | $975.83 | +18.9% | COMMON STOCK | 09290D101 |
| LSTR | LANDSTAR SYSTEM INC | 326,370 | $40M | 0.3% | $122.56 | $115.08 | — | COMMON STOCK | 515098101 |
| TXRH | TEXAS ROADHOUSE INC | 239,122 | $39.73M | 0.3% | $166.15 | $69.65 | +137.6% | COMMON STOCK | 882681109 |
| DHI | D R HORTON INC | 233,922 | $39.64M | 0.3% | $169.47 | $163.19 | +3.5% | COMMON STOCK | 23331A109 |
| GPC | GENUINE PARTS CO | 285,340 | $39.55M | 0.3% | $138.60 | $129.20 | +6.4% | COMMON STOCK | 372460105 |
| LAMR | LAMAR ADVERTISING CO-A | 322,596 | $39.49M | 0.3% | $122.42 | $92.82 | — | COMMON STOCK | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 77,687 | $39.06M | 0.3% | $502.74 | $152.31 | +230.1% | COMMON STOCK | 084670702 |
| BDX | BECTON DICKINSON AND CO | 208,466 | $39.02M | 0.3% | $187.17 | $114.81 | +62.1% | COMMON STOCK | 075887109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 733,921 | $37.75M | 0.3% | $51.43 | $52.98 | -2.9% | COMMON STOCK | 25787G100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,522,062 | $37.14M | 0.3% | $24.40 | $25.56 | — | COMMON STOCK | 35086T109 |
| MAS | MASCO CORP COM | 525,755 | $37.01M | 0.3% | $70.39 | $55.09 | +27.1% | COMMON STOCK | 574599106 |
| WAT | WATERS CORP | 122,384 | $36.69M | 0.3% | $299.81 | $225.60 | +32.9% | COMMON STOCK | 941848103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 388,983 | $36.51M | 0.3% | $93.85 | $67.87 | +38.3% | COMMON STOCK | 81725T100 |
| ADI | ANALOG DEVICES INC | 146,522 | $36M | 0.3% | $245.70 | $139.38 | +75.7% | COMMON STOCK | 032654105 |
| MRSH | MARSH MCLENNAN COS INC | 177,555 | $35.78M | 0.3% | $201.53 | $87.92 | +128.2% | COMMON STOCK | 571748102 |
| QCOM | QUALCOMM INC | 212,439 | $35.34M | 0.3% | $166.36 | $171.69 | -3.6% | COMMON STOCK | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 54,405 | $33.32M | 0.2% | $612.38 | $468.45 | +30.7% | ETF - EQ | 922908363 |
| UPS | UNITED PARCEL SERVICE-CL B | 396,947 | $33.16M | 0.2% | $83.53 | $83.92 | -2.2% | COMMON STOCK | 911312106 |
| TTC | TORO CO | 429,266 | $32.71M | 0.2% | $76.20 | $89.44 | -14.8% | COMMON STOCK | 891092108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,609,080 | $31.49M | 0.2% | $19.57 | $27.12 | -27.8% | COMMON STOCK | 388689101 |
| NKE | NIKE INC -CL B | 449,964 | $31.38M | 0.2% | $69.73 | $48.13 | +44.0% | COMMON STOCK | 654106103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,173,107 | $31.26M | 0.2% | $26.65 | $42.22 | -36.9% | COMMON STOCK | 03209R103 |
| THG | HANOVER INSURANCE GROUP INC | 171,943 | $31.23M | 0.2% | $181.63 | $119.09 | +51.7% | COMMON STOCK | 410867105 |
| CMCSA | COMCAST CORP NEW CL A | 982,141 | $30.86M | 0.2% | $31.42 | $29.05 | +7.0% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 326,196 | $30.85M | 0.2% | $94.59 | $42.61 | +119.9% | COMMON STOCK | 20825C104 |
| TDC | TERADATA CORP DEL COM | 1,433,098 | $30.83M | 0.2% | $21.51 | $32.29 | -33.4% | COMMON STOCK | 88076W103 |
| CATY | CATHAY GENRAL BANCORP | 640,416 | $30.75M | 0.2% | $48.01 | $31.84 | +49.7% | COMMON STOCK | 149150104 |
| FTNT | FORTINET INC | 363,180 | $30.54M | 0.2% | $84.08 | $89.23 | -5.8% | COMMON STOCK | 34959E109 |
| UMBF | UMB FINANCIAL CORP | 252,922 | $29.93M | 0.2% | $118.35 | $76.39 | +54.9% | COMMON STOCK | 902788108 |
| A | AGILENT TECHNOLOGIES, INC. | 229,761 | $29.49M | 0.2% | $128.35 | $115.11 | +11.5% | COMMON STOCK | 00846U101 |
| MS | MORGAN STANLEY | 178,998 | $28.45M | 0.2% | $158.96 | $124.72 | +26.7% | COMMON STOCK | 617446448 |
| ADBE | ADOBE INC | 80,507 | $28.4M | 0.2% | $352.75 | $449.78 | -21.6% | COMMON STOCK | 00724F101 |
| POWI | POWER INTEGRATIONS INC | 703,240 | $28.28M | 0.2% | $40.21 | $55.84 | -28.4% | COMMON STOCK | 739276103 |
| TRNO | TERRENO RLTY CORP | 475,019 | $26.96M | 0.2% | $56.75 | $56.75 | — | COMMON STOCK | 88146M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 354,221 | $26.84M | 0.2% | $75.76 | $93.56 | -19.0% | COMMON STOCK | 00971T101 |
| BIO | BIO RAD LABS INC | 95,448 | $26.76M | 0.2% | $280.39 | $272.13 | +3.0% | COMMON STOCK | 090572207 |
| COLM | COLUMBIA SPORTSWEAR CO | 510,999 | $26.73M | 0.2% | $52.30 | $80.17 | -35.2% | COMMON STOCK | 198516106 |
| SRCE | 1ST SOURCE CORP | 394,736 | $24.3M | 0.2% | $61.56 | $42.50 | — | COMMON STOCK | 336901103 |
| FLO | FLOWERS FOODS INC COM | 1,847,350 | $24.11M | 0.2% | $13.05 * | $17.74 | -28.1% | COMMON STOCK | 343498101 |
| LKFN | LAKELAND FINANCIAL CORP | 373,331 | $23.97M | 0.2% | $64.20 | $63.69 | -0.9% | COMMON STOCK | 511656100 |
| WEC | WEC ENERGY GROUP INC COM | 202,588 | $23.21M | 0.2% | $114.59 | $88.25 | +28.8% | COMMON STOCK | 92939U106 |
| PSMT | PRICESMART INC | 180,831 | $21.91M | 0.2% | $121.19 | $109.77 | +9.9% | COMMON STOCK | 741511109 |
| LULU | LULULEMON ATHLETICA INC | 122,086 | $21.72M | 0.2% | $177.93 | $286.67 | -37.9% | COMMON STOCK | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 275,076 | $21.39M | 0.2% | $77.77 | $61.01 | +27.5% | COMMON STOCK | 28176E108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 303,451 | $21.05M | 0.2% | $69.37 | $58.94 | +17.7% | ETF - INTL | 921910725 |
| TROW | T ROWE PRICE GROUP INC | 202,027 | $20.74M | 0.2% | $102.64 | $85.81 | +18.2% | COMMON STOCK | 74144T108 |
| UTL | UNITIL CORP | 413,641 | $19.8M | 0.1% | $47.86 | $51.29 | -6.7% | COMMON STOCK | 913259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,100 | $19.45M | 0.1% | $485.02 | $461.30 | +5.1% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 120,984 | $18.79M | 0.1% | $155.29 | $99.06 | +55.0% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 146,768 | $18.6M | 0.1% | $126.76 | $68.02 | +84.6% | COMMON STOCK | 704326107 |
| NFLX | NETFLIX INC | 14,908 | $17.87M | 0.1% | $1198.92 * | $102.64 | +16.8% | COMMON STOCK | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 201,400 | $17.65M | 0.1% | $87.63 | $70.03 | +24.7% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 55,981 | $17.01M | 0.1% | $303.89 | $141.62 | +113.3% | COMMON STOCK | 580135101 |
| INGR | INGREDION INC | 136,915 | $16.72M | 0.1% | $122.11 | $128.48 | -5.0% | COMMON STOCK | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 33,342 | $16.64M | 0.1% | $499.21 | $451.20 | +9.8% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 181,702 | $15.37M | 0.1% | $84.60 | $57.32 | +46.5% | COMMON STOCK | 855244109 |
| OII | OCEANEERING INTL INC | 594,950 | $14.74M | 0.1% | $24.78 | $19.71 | +25.7% | COMMON STOCK | 675232102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 536,161 | $14.56M | 0.1% | $27.15 | $28.83 | -6.7% | COMMON STOCK | 022671101 |
| TJX | TJX COMPANIES, INC. | 98,012 | $14.17M | 0.1% | $144.54 | $51.01 | +182.6% | COMMON STOCK | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,270 | $14.12M | 0.1% | $200.93 | $55.73 | +257.3% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT, INC. | 34,450 | $13.96M | 0.1% | $405.19 | $200.70 | +100.6% | COMMON STOCK | 437076102 |
| ZTS | ZOETIS INC | 94,467 | $13.82M | 0.1% | $146.32 | $145.74 | +0.1% | COMMON STOCK | 98978V103 |
| HSY | THE HERSHEY COMPANY | 73,728 | $13.79M | 0.1% | $187.05 | $153.83 | +20.7% | COMMON STOCK | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,756 | $13.23M | 0.1% | $107.81 | $86.68 | +24.4% | COMMON STOCK | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 162,684 | $13M | 0.1% | $79.94 | $57.15 | +39.0% | COMMON STOCK | 194162103 |
| AME | AMETEK INC NEW | 66,120 | $12.43M | 0.1% | $188.00 | $89.29 | +110.2% | COMMON STOCK | 031100100 |
| EVR | EVERCORE PARTNERS INC-CL A | 35,729 | $12.05M | 0.1% | $337.32 | $140.28 | +139.8% | COMMON STOCK | 29977A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 215,454 | $11.67M | 0.1% | $54.18 | $44.81 | +20.9% | ETF - INTL | 922042858 |
| CNM | CORE & MAIN INC | 203,539 | $10.96M | 0.1% | $53.83 | $52.22 | +3.1% | COMMON STOCK | 21874C102 |
| SLB | SLB LIMITED | 309,484 | $10.64M | 0.1% | $34.37 | $30.58 | +11.5% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 94,452 | $10.59M | 0.1% | $112.12 | $115.74 | -4.1% | COMMON STOCK | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 72,016 | $10.02M | 0.1% | $139.19 | $131.80 | +4.9% | COMMON STOCK | 030420103 |
| AVB | AVALONBAY COMMUNITIES INC | 49,359 | $9.535M | 0.1% | $193.17 | $159.70 | +19.8% | COMMON STOCK | 053484101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,964 | $8.927M | 0.1% | $297.91 | $219.92 | +35.5% | COMMON STOCK | 922475108 |
| DHR | DANAHER CORP | 44,123 | $8.748M | 0.1% | $198.26 | $71.98 | +175.1% | COMMON STOCK | 235851102 |
| AVGO | BROADCOM LTD | 26,078 | $8.603M | 0.1% | $329.91 | $150.13 | +119.3% | COMMON STOCK | 11135F101 |
| ON | ON SEMICONDUCTOR CORPORATION | 173,295 | $8.545M | 0.1% | $49.31 | $59.95 | -17.8% | COMMON STOCK | 682189105 |
| BKR | BAKER HUGHES COMPANY CL A | 165,250 | $8.051M | 0.1% | $48.72 | $19.48 | +149.0% | COMMON STOCK | 05722G100 |
| EMR | EMERSON ELECTRIC CO | 60,663 | $7.958M | 0.1% | $131.18 | $42.34 | +208.5% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 32,819 | $7.817M | 0.1% | $238.17 | $133.16 | +78.1% | COMMON STOCK | 11133T103 |
| PKG | PACKAGING CORP OF AMERICA | 35,426 | $7.72M | 0.1% | $217.93 | $93.56 | +131.5% | COMMON STOCK | 695156109 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 13,645 | $7.46M | 0.1% | $546.75 | $408.25 | +33.9% | COMMON STOCK | 90384S303 |
| MSCI | MSCI INC | 12,342 | $7.003M | 0.1% | $567.41 | $549.39 | +3.0% | COMMON STOCK | 55354G100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 20,023 | $6.571M | 0.0% | $328.17 | $215.54 | +52.3% | ETF - EQ | 922908769 |
| ABT | ABBOTT LABS COM | 47,652 | $6.383M | 0.0% | $133.94 | $52.83 | +152.4% | COMMON STOCK | 002824100 |
| BRO | BROWN & BROWN INC COM | 67,667 | $6.346M | 0.0% | $93.79 | $42.66 | +119.4% | COMMON STOCK | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 14,142 | $6.325M | 0.0% | $447.23 | $292.38 | +53.0% | COMMON STOCK | 46120E602 |
| ABBV | ABBVIE INC | 25,726 | $5.957M | 0.0% | $231.54 | $47.78 | +381.1% | COMMON STOCK | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 21,620 | $5.948M | 0.0% | $275.10 | $214.89 | +28.0% | COMMON STOCK | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 29,594 | $5.64M | 0.0% | $190.58 | $128.11 | +48.1% | COMMON STOCK | 74834L100 |
| BALL | BALL CORP | 106,482 | $5.369M | 0.0% | $50.42 | $64.34 | -22.0% | COMMON STOCK | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 120,296 | $5.287M | 0.0% | $43.95 | $38.66 | +11.8% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC INC | 52,054 | $4.958M | 0.0% | $95.24 | $71.49 | +33.2% | COMMON STOCK | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 16,728 | $4.914M | 0.0% | $293.74 * | $60.93 | +20.5% | ETF - EQ | 922908629 |
| ECL | ECOLAB INC | 17,425 | $4.772M | 0.0% | $273.86 | $92.54 | +195.1% | COMMON STOCK | 278865100 |
| USB | US BANCORP | 95,946 | $4.637M | 0.0% | $48.33 | $37.02 | +29.3% | COMMON STOCK | 902973304 |
| ACI | ALBERTSONS COS INC | 262,636 | $4.599M | 0.0% | $17.51 | $19.06 | -9.7% | COMMON STOCK | 013091103 |
| CMI | CUMMINS INC | 10,827 | $4.573M | 0.0% | $422.37 | $247.97 | +69.6% | COMMON STOCK | 231021106 |
| PYPL | PAYPAL HOLDINGS INC | 62,825 | $4.213M | 0.0% | $67.06 | $70.32 | -4.9% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,318 | $4.209M | 0.0% | $666.18 | $347.57 | +91.7% | ETF - EQ | 78462F103 |
| AMGN | AMGEN INC. | 14,670 | $4.14M | 0.0% | $282.20 | $223.90 | +25.1% | COMMON STOCK | 031162100 |
| CME | CME GROUP INC. | 15,114 | $4.084M | 0.0% | $270.19 | $197.78 | +36.0% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC | 6,127 | $3.485M | 0.0% | $568.81 | $134.50 | +322.4% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 7,300 | $3.478M | 0.0% | $476.48 | $271.56 | +75.1% | COMMON STOCK | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC. | 14,625 | $3.079M | 0.0% | $210.50 * | $109.50 | +80.1% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $2.98M | 0.0% | $203.59 | $135.37 | +50.4% | ETF - EQ | 464287598 |
| LIN | LINDE PLC | 6,181 | $2.936M | 0.0% | $475.00 | $335.73 | +41.0% | COMMON STOCK | G54950103 |
| MMM | 3M CO | 18,800 | $2.917M | 0.0% | $155.18 | $74.34 | +107.8% | COMMON STOCK | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,862 | $2.875M | 0.0% | $67.07 | $61.16 | +9.2% | COMMON STOCK | 192446102 |
| BAC | BANK OF AMERICA CORPORATION | 49,300 | $2.543M | 0.0% | $51.59 | $31.48 | +63.0% | COMMON STOCK | 060505104 |
| KO | COCA-COLA CO. | 37,964 | $2.518M | 0.0% | $66.32 | $30.61 | +115.1% | COMMON STOCK | 191216100 |
| LLY | LILLY (ELI) & CO | 3,243 | $2.474M | 0.0% | $763.00 | $191.34 | +298.2% | COMMON STOCK | 532457108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2.393M | 0.0% | $125.95 | $62.43 | +101.8% | ETF - EQ | 464288570 |
| NEE | NEXTERA ENERGY INC | 31,562 | $2.383M | 0.0% | $75.49 | $63.50 | +18.1% | COMMON STOCK | 65339F101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.354M | 0.0% | $307.86 | $175.45 | +75.5% | ETF - EQ | 922908637 |
| INTU | INTUIT INC | 3,409 | $2.328M | 0.0% | $682.91 | $382.51 | +78.2% | COMMON STOCK | 461202103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 9,535 | $2.307M | 0.0% | $241.96 | $206.27 | +17.3% | ETF - EQ | 464287655 |
| VLTO | VERALTO CORP | 21,540 | $2.296M | 0.0% | $106.61 | $77.06 | +38.2% | COMMON STOCK | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.263M | 0.0% | $754200.00 | $201493.06 | +274.3% | COMMON STOCK | 084670108 |
| PH | PARKER HANNIFIN CORP | 2,950 | $2.237M | 0.0% | $758.15 | $100.06 | +656.0% | COMMON STOCK | 701094104 |
| RY | ROYAL BANK OF CANADA | 15,170 | $2.235M | 0.0% | $147.32 | $82.24 | +79.1% | COMMON STOCK | 780087102 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,207 | $2.146M | 0.0% | $669.30 | $340.52 | +96.6% | ETF - EQ | 464287200 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,160 | $2.052M | 0.0% | $251.51 | $126.91 | +97.8% | COMMON STOCK | 92345Y106 |
| RTX | RTX CORP | 11,897 | $1.991M | 0.0% | $167.33 | $124.76 | +33.6% | COMMON STOCK | 75513E101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,725 | $1.904M | 0.0% | $96.55 | $56.41 | +71.2% | ETF - EQ | 464287499 |
| PFE | PFIZER, INC. | 70,929 | $1.807M | 0.0% | $25.48 | $19.84 | +26.2% | COMMON STOCK | 717081103 |
| SAP | SAP AG | 6,325 | $1.69M | 0.0% | $267.21 | $114.40 | +133.6% | COMMON STOCK | 803054204 |
| SPGI | S&P GLOBAL INC | 3,430 | $1.669M | 0.0% | $486.71 | $209.29 | +132.1% | COMMON STOCK | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,897 | $1.642M | 0.0% | $39.19 | $60.15 | -34.9% | COMMON STOCK | 169656105 |
| MTB | M & T BANK CORP | 8,170 | $1.615M | 0.0% | $197.62 | $119.81 | +63.6% | COMMON STOCK | 55261F104 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.599M | 0.0% | $479.61 * | $40.38 | +98.0% | ETF - EQ | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.582M | 0.0% | $300.41 | $101.10 | +195.7% | COMMON STOCK | 655844108 |
| WM | WASTE MGMT INC | 7,117 | $1.572M | 0.0% | $220.83 | $164.01 | +34.1% | COMMON STOCK | 94106L109 |
| WMT | WAL-MART STORES INC | 15,059 | $1.552M | 0.0% | $103.06 | $48.11 | +113.8% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE | 4,983 | $1.499M | 0.0% | $300.82 | $70.39 | +326.9% | COMMON STOCK | 369604301 |
| TSLA | TESLA MOTORS INC | 3,360 | $1.494M | 0.0% | $444.72 | $224.34 | +98.2% | COMMON STOCK | 88160R101 |
| ETN | EATON CORPORATION | 3,571 | $1.336M | 0.0% | $374.25 | $172.07 | +117.5% | COMMON STOCK | G29183103 |
| OMC | OMNICOM GROUP | 16,296 | $1.329M | 0.0% | $81.53 | $54.52 | +48.1% | COMMON STOCK | 681919106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 21,848 | $1.309M | 0.0% | $59.92 | $50.90 | +17.7% | ETF - INTL | 921943858 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1.216M | 0.0% | $100.52 | $50.81 | +96.2% | COMMON STOCK | 209115104 |
| SNPS | SYNOPSYS INC | 2,447 | $1.207M | 0.0% | $493.39 | $280.17 | +76.1% | COMMON STOCK | 871607107 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,527 | $1.185M | 0.0% | $124.34 | $97.16 | +26.4% | COMMON STOCK | 494368103 |
| MCK | MCKESSON CORP | 1,480 | $1.143M | 0.0% | $772.54 | $204.54 | +277.3% | COMMON STOCK | 58155Q103 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $1.133M | 0.0% | $83.82 | $40.03 | +108.3% | COMMON STOCK | 949746101 |
| — | AMCOR PLC | 136,269 | $1.115M | 0.0% | $8.18 | $8.56 | -4.4% | COMMON STOCK | G0250X107 |
| CVS | CVS HEALTH CORPORATION | 14,413 | $1.087M | 0.0% | $75.39 | $78.85 | -5.2% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC | 21,025 | $1.06M | 0.0% | $50.42 | $50.95 | -2.3% | COMMON STOCK | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $1.016M | 0.0% | $609.32 | $133.53 | +354.5% | COMMON STOCK | 666807102 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $989K | 0.0% | $365.48 | $121.63 | +200.5% | ETF - EQ | 464287622 |
| DIS | DISNEY (WALT) CO | 8,505 | $974K | 0.0% | $114.50 | $125.73 | -9.5% | COMMON STOCK | 254687106 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 6,667 | $971K | 0.0% | $145.65 | $140.24 | +3.9% | ETF - EQ | 464287150 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,440 | $970K | 0.0% | $281.86 * | $70.46 | +100.0% | ETF - EQ | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,426 | $955K | 0.0% | $215.79 | $153.85 | +40.3% | ETF - EQ | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $951K | 0.0% | $796.35 | $367.39 | +115.7% | COMMON STOCK | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4,950 | $939K | 0.0% | $189.70 | $177.82 | +6.7% | ETF - EQ | 46137V357 |
| PSX | PHILLIPS 66 | 6,860 | $933K | 0.0% | $136.02 | $56.92 | +136.9% | COMMON STOCK | 718546104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,210 | $906K | 0.0% | $282.16 | $120.57 | +132.7% | COMMON STOCK | 459200101 |
| STT | STATE STREET CORP | 7,621 | $884K | 0.0% | $116.01 | $50.81 | +125.2% | COMMON STOCK | 857477103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 7,390 | $878K | 0.0% | $118.83 | $117.10 | +1.5% | ETF - EQ | 464287804 |
| INTC | INTEL CORP | 24,841 | $833K | 0.0% | $33.55 | $42.60 | -21.2% | COMMON STOCK | 458140100 |
| FISV | FISERV, INC. | 6,446 | $831K | 0.0% | $128.93 | $114.82 | +12.3% | COMMON STOCK | 337738108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $831K | 0.0% | $38.57 | $26.57 | +45.1% | ETF - EQ | 25434V708 |
| SCHW | SCHWAB (CHARLES) CORP | 8,670 | $828K | 0.0% | $95.47 | $59.06 | +61.2% | COMMON STOCK | 808513105 |
| BF/A | BROWN FORMAN CORP CL A | 30,400 | $818K | 0.0% | $26.91 | $21.59 | +23.7% | COMMON STOCK | 115637100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $817K | 0.0% | $562.27 | $324.94 | +72.8% | COMMON STOCK | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,555 | $780K | 0.0% | $305.41 | $179.88 | +69.1% | COMMON STOCK | 502431109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,002 | $778K | 0.0% | $194.50 | $83.88 | +131.9% | ETF - EQ | 46432F339 |
| DEO | DIAGEO PLC ADR | 7,987 | $762K | 0.0% | $95.43 | $123.54 | -22.8% | COMMON STOCK | 25243Q205 |
| GEV | GE VERNOVA INC | 1,239 | $762K | 0.0% | $614.90 | $180.22 | +241.0% | COMMON STOCK | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,793 | $761K | 0.0% | $97.63 | $87.28 | +11.9% | COMMON STOCK | 101137107 |
| CRM | SALESFORCE INC | 3,122 | $740K | 0.0% | $237.00 | $203.80 | +16.1% | COMMON STOCK | 79466L302 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $722K | 0.0% | $825.18 | $188.95 | +336.5% | COMMON STOCK | 199908104 |
| HCA | HCA HOLDINGS INC | 1,683 | $717K | 0.0% | $426.20 | $248.02 | +71.6% | COMMON STOCK | 40412C101 |
| NOW | SERVICENOW INC | 763 | $702K | 0.0% | $920.28 * | $129.86 | +41.7% | COMMON STOCK | 81762P102 |
| CTAS | CINTAS CORPORATION | 3,417 | $701K | 0.0% | $205.26 | $198.17 | +3.3% | COMMON STOCK | 172908105 |
| TRV | TRAVELERS COS INC | 2,486 | $694K | 0.0% | $279.22 | $126.60 | +119.7% | COMMON STOCK | 89417E109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,925 | $679K | 0.0% | $137.80 | $78.70 | +75.1% | ETF - INTL | 922042742 |
| NVO | NOVO-NORDISK AS ADR - B | 12,036 | $668K | 0.0% | $55.49 | $51.23 | +8.3% | COMMON STOCK | 670100205 |
| TGT | TARGET CORP | 7,278 | $653K | 0.0% | $89.70 | $64.56 | +37.2% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 18,315 | $650K | 0.0% | $35.51 | $31.71 | +11.6% | COMMON STOCK | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 10,317 | $645K | 0.0% | $62.47 | $34.97 | +77.0% | COMMON STOCK | 609207105 |
| WAB | WABTEC CORP | 3,201 | $642K | 0.0% | $200.47 | $79.07 | +153.2% | COMMON STOCK | 929740108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 655 | $634K | 0.0% | $968.09 | $786.07 | +23.2% | COMMON STOCK | N07059210 |
| CBT | CABOT CORP | 8,300 | $631K | 0.0% | $76.05 | $45.81 | +64.8% | COMMON STOCK | 127055101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $608K | 0.0% | $59.70 | $20.33 | +192.6% | COMMON STOCK | 14448C104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $603K | 0.0% | $378.94 | $335.28 | +13.0% | ETF - EQ | 464287689 |
| TXN | TEXAS INSTRUMENTS INC | 3,268 | $600K | 0.0% | $183.73 | $154.22 | +18.1% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,205 | $596K | 0.0% | $45.10 * | $40.54 | +8.4% | COMMON STOCK | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,805 | $594K | 0.0% | $87.31 | $82.87 | +5.4% | ETF - INTL | 46432F842 |
| PPG | PPG INDUSTRIES | 5,580 | $587K | 0.0% | $105.11 | $91.59 | +13.9% | COMMON STOCK | 693506107 |
| CAT | CATERPILLAR INC. | 1,189 | $567K | 0.0% | $477.15 | $232.79 | +104.4% | COMMON STOCK | 149123101 |
| DG | DOLLAR GENERAL CORP | 5,443 | $563K | 0.0% | $103.35 | $117.71 | -12.7% | COMMON STOCK | 256677105 |
| XYL | XYLEM INC | 3,732 | $550K | 0.0% | $147.50 | $81.36 | +80.8% | COMMON STOCK | 98419M100 |
| QQQ | INVESCO QQQ ETF | 909 | $546K | 0.0% | $600.37 | $296.88 | +102.2% | ETF - EQ | 46090E103 |
| SHM | SPDR NUVEEN BBG BARCLAYS ST MU | 11,051 | $533K | 0.0% | $48.22 | $48.12 | +0.2% | ETF - FI | 78468R739 |
| — | UNILEVER PLC-SPONSORED ADR | 8,978 | $532K | 0.0% | $59.28 | $51.75 | — | COMMON STOCK | 904767704 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $527K | 0.0% | $71.37 | $50.59 | +41.1% | ETF - INTL | 922042775 |
| ALV | AUTOLIV INC | 4,216 | $521K | 0.0% | $123.50 | $50.76 | +143.3% | COMMON STOCK | 052800109 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 7,467 | $492K | 0.0% | $65.92 | $53.16 | +24.0% | ETF - INTL | 46434G103 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $491K | 0.0% | $65.42 | $23.42 | +175.3% | COMMON STOCK | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $480K | 0.0% | $346.26 | $229.33 | +50.6% | COMMON STOCK | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,127 | $476K | 0.0% | $421.96 | $175.38 | +140.6% | COMMON STOCK | G8994E103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,281 | $457K | 0.0% | $106.78 | $106.78 | -0.0% | ETF - FI | 464288158 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,583 | $456K | 0.0% | $23.28 | $19.18 | +21.3% | ETF - INTL | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $454K | 0.0% | $64.22 | $56.85 | +12.0% | COMMON STOCK | 595017104 |
| GM | GENERAL MOTORS CO | 7,433 | $453K | 0.0% | $60.97 | $38.37 | +58.6% | COMMON STOCK | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 2,143 | $436K | 0.0% | $203.62 | $185.79 | +9.6% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,765 | $436K | 0.0% | $91.42 | $91.65 | -0.2% | ETF - EQ | 922908553 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $432K | 0.0% | $79.95 | $53.88 | +48.4% | COMMON STOCK | 891160509 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $427K | 0.0% | $133.39 | $54.13 | +145.3% | COMMON STOCK | 416515104 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,894 | $424K | 0.0% | $108.96 | $48.41 | +124.0% | COMMON STOCK | 064058100 |
| PLD | PROLOGIES INC | 3,638 | $417K | 0.0% | $114.52 | $112.15 | +1.3% | COMMON STOCK | 74340W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,935 | $414K | 0.0% | $140.95 | $137.41 | +2.6% | ETF - EQ | 921946406 |
| T | AT & T INC | 14,567 | $411K | 0.0% | $28.24 | $13.29 | +110.3% | COMMON STOCK | 00206R102 |
| VCEB | VANGUARD ESG US CORPORATE BOND | 6,400 | $411K | 0.0% | $64.20 | $63.51 | +1.1% | ETF - FI | 921910691 |
| BF/B | BROWN FORMAN CORP CL B | 14,957 | $405K | 0.0% | $27.08 | $42.09 | -36.2% | COMMON STOCK | 115637209 |
| MUB | ISHARES NATIONAL MUNI BOND | 3,760 | $400K | 0.0% | $106.49 | $104.65 | +1.8% | ETF - FI | 464288414 |
| DUK | DUKE ENERGY CORP | 3,218 | $398K | 0.0% | $123.75 | $71.28 | +72.1% | COMMON STOCK | 26441C204 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $395K | 0.0% | $328.96 | $176.54 | +85.2% | COMMON STOCK | 142339100 |
| VGT | VANGUARD INFO TECH ETF | 515 | $385K | 0.0% | $746.63 * | $50.22 | +85.8% | ETF - EQ | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $384K | 0.0% | $596.03 | $442.21 | +34.8% | ETF - EQ | 78467Y107 |
| CLX | CLOROX COMPANY | 3,048 | $376K | 0.0% | $123.30 | $140.58 | -13.2% | COMMON STOCK | 189054109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,561 | $365K | 0.0% | $79.93 | $79.54 | +0.5% | ETF - FI | 92206C409 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $358K | 0.0% | $65.26 | $56.52 | +15.5% | ETF - EQ | 464287507 |
| BN | BROOKFIELD CORP CL A | 5,214 | $358K | 0.0% | $68.58 * | $31.47 | +45.1% | COMMON STOCK | 11271J107 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $349K | 0.0% | $69.08 | $40.67 | +69.8% | ETF - EQ | 46434V282 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 4,060 | $341K | 0.0% | $84.11 | $88.13 | -4.6% | ETF - FI | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $338K | 0.0% | $91.43 | $49.59 | +83.5% | COMMON STOCK | 68902V107 |
| FAST | FASTENAL CO | 6,672 | $327K | 0.0% | $49.04 | $36.81 | +32.5% | COMMON STOCK | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,873 | $316K | 0.0% | $168.48 | $157.06 | +7.0% | COMMON STOCK | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,204 | $312K | 0.0% | $141.77 | $102.68 | +37.6% | COMMON STOCK | 24703L202 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 1,144 | $291K | 0.0% | $254.28 | $248.01 | +2.5% | ETF - EQ | 922908751 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $287K | 0.0% | $204.98 | $73.96 | +177.2% | COMMON STOCK | 562750109 |
| SJM | SMUCKER J M CO | 2,585 | $281K | 0.0% | $108.60 | $107.46 | +0.1% | COMMON STOCK | 832696405 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $275K | 0.0% | $78.54 | $54.69 | +42.9% | COMMON STOCK | 026874784 |
| NVS | NOVARTIS AG | 2,140 | $274K | 0.0% | $128.24 | $100.02 | +28.2% | COMMON STOCK | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,975 | $274K | 0.0% | $138.70 | $111.63 | +24.1% | COMMON STOCK | 00790R104 |
| XEL | XCEL ENERGY INC | 3,347 | $270K | 0.0% | $80.65 | $56.58 | +41.5% | COMMON STOCK | 98389B100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $269K | 0.0% | $468.41 * | $85.38 | +37.2% | ETF - EQ | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $263K | 0.0% | $95.14 | $73.08 | +30.2% | ETF - EQ | 46429B697 |
| LRCX | LAM RESEARCH CORPORATION | 1,960 | $262K | 0.0% | $133.90 | $105.52 | +26.7% | COMMON STOCK | 512807306 |
| LH | LABCORP HOLDINGS INC | 900 | $258K | 0.0% | $287.06 | $199.50 | +43.5% | COMMON STOCK | 504922105 |
| BEN | FRANKLIN RES INC | 11,000 | $254K | 0.0% | $23.13 | $27.34 | -16.5% | COMMON STOCK | 354613101 |
| ITT | ITT CORP | 1,400 | $250K | 0.0% | $178.76 | $142.42 | +25.5% | COMMON STOCK | 45073V108 |
| ALL | ALLSTATE CORP | 1,144 | $246K | 0.0% | $214.65 | $172.85 | +23.6% | COMMON STOCK | 020002101 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $233K | 0.0% | $172.77 | $140.14 | +23.2% | COMMON STOCK | 29358P101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 3,931 | $231K | 0.0% | $58.85 | $58.67 | +0.3% | ETF - FI | 92206C102 |
| APH | AMPHENOL CORP-CL A | 1,854 | $229K | 0.0% | $123.75 | $109.40 | +12.9% | COMMON STOCK | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS | 363 | $229K | 0.0% | $630.28 | $594.66 | +5.8% | COMMON STOCK | 573284106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 680 | $226K | 0.0% | $332.69 | $350.35 | -5.0% | COMMON STOCK | 50212V100 |
| SOLV | SOLVENTUM CORP | 3,091 | $226K | 0.0% | $73.00 | $60.90 | +19.9% | COMMON STOCK | 83444M101 |
| ANET | ARISTA NETWORKS INC | 1,522 | $222K | 0.0% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| — | KELLANOVA | 2,700 | $221K | 0.0% | $82.02 | $68.41 | +19.1% | COMMON STOCK | 487836108 |
| GSLC | GOLDMAN SACHS ACTIVE BETA US L | 1,668 | $217K | 0.0% | $130.28 | $125.81 | +3.6% | ETF - EQ | 381430503 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,305 | $216K | 0.0% | $50.07 | $49.15 | +1.9% | ETF - FI | 922907746 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,027 | $215K | 0.0% | $209.34 | $192.77 | +8.6% | ETF - EQ | 922908652 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTL | 4,984 | $205K | 0.0% | $41.11 | $40.37 | +1.8% | ETF - INTL | 381430107 |
| UNFI | UNITED NATURAL FOODS INC | 5,400 | $203K | 0.0% | $37.62 | $27.42 | +37.2% | COMMON STOCK | 911163103 |
| DORM | DORMAN PRODUCTS INC | 1,300 | $203K | 0.0% | $155.88 | $143.45 | +8.7% | COMMON STOCK | 258278100 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,019 | $202K | 0.0% | $100.25 | $99.22 | +1.0% | ETF - FI | 464287226 |
| VFC | V F CORP | 11,660 | $168K | 0.0% | $14.43 | $53.92 | -73.2% | COMMON STOCK | 918204108 |