Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $12.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,490,524 | $378M | 3.1% | $253.79 | $83.99 | +202.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 969,161 | $359M | 2.9% | $370.17 | $35.44 | +944.6% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 859,244 | $247M | 2.0% | $287.56 | $110.00 | +161.4% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 773,188 | $222M | 1.8% | $286.86 | $107.09 | +167.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 739,677 | $218M | 1.8% | $294.16 | $67.31 | +337.0% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 1,102,397 | $192M | 1.6% | $174.40 | $123.22 | +41.5% | COMMON STOCK | 67066G104 |
| ATR | APTARGROUP INC | 1,349,489 | $170M | 1.4% | $126.02 | $99.30 | +26.9% | COMMON STOCK | 038336103 |
| DCI | DONALDSON CO INC | 1,900,416 | $161M | 1.3% | $84.87 | $43.32 | +95.9% | COMMON STOCK | 257651109 |
| HUBB | HUBBELL INC | 327,969 | $161M | 1.3% | $490.74 | $152.51 | +221.8% | COMMON STOCK | 443510607 |
| JNJ | JOHNSON & JOHNSON | 594,061 | $145M | 1.2% | $244.44 | $103.96 | +135.1% | COMMON STOCK | 478160104 |
| V | VISA INC | 476,259 | $144M | 1.2% | $302.24 | $90.15 | +235.3% | COMMON STOCK | 92826C839 |
| CFR | CULLEN/FROST BANKERS INC | 967,849 | $133M | 1.1% | $137.08 | $108.03 | +26.9% | COMMON STOCK | 229899109 |
| CINF | CINCINNATI FINANCIAL CORP | 755,847 | $119M | 1.0% | $157.35 | $88.96 | +76.9% | COMMON STOCK | 172062101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 439,436 | $117M | 1.0% | $265.32 | $65.34 | +306.1% | COMMON STOCK | 03820C105 |
| COST | COSTCO WHOLESALE CORP | 112,809 | $112M | 0.9% | $996.43 | $89.30 | +1015.8% | COMMON STOCK | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 379,024 | $110M | 0.9% | $290.29 | $146.62 | +98.0% | COMMON STOCK | 942749102 |
| GMED | GLOBUS MEDICAL INC-A | 1,254,910 | $108M | 0.9% | $86.16 | $60.03 | +43.5% | COMMON STOCK | 379577208 |
| ROST | ROSS STORES INC | 481,674 | $104M | 0.9% | $216.63 | $61.77 | +250.7% | COMMON STOCK | 778296103 |
| XOM | EXXON MOBIL CORPORATION | 606,423 | $103M | 0.8% | $169.66 | $62.23 | +172.6% | COMMON STOCK | 30231G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,227,906 | $102M | 0.8% | $31.57 | $22.90 | +37.9% | COMMON STOCK | 559663109 |
| WTRG | ESSENTIAL UTILS INC | 2,481,448 | $99.93M | 0.8% | $40.27 | $38.20 | +5.4% | COMMON STOCK | 29670G102 |
| CB | CHUBB LTD | 305,399 | $99.54M | 0.8% | $325.93 | $132.96 | +145.1% | COMMON STOCK | H1467J104 |
| LFUS | LITTELFUSE INC | 291,393 | $98.88M | 0.8% | $339.35 | $250.01 | +35.7% | COMMON STOCK | 537008104 |
| CSCO | CISCO SYSTEMS INC | 1,271,154 | $98.63M | 0.8% | $77.59 | $27.10 | +186.4% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS, INC. | 284,603 | $97.27M | 0.8% | $341.79 | $149.92 | +128.0% | COMMON STOCK | 038222105 |
| CHH | CHOICE HOTELS INTL INC | 930,762 | $96.33M | 0.8% | $103.50 | $103.57 | -0.1% | COMMON STOCK | 169905106 |
| CBSH | COMMERCE BANCSHARES INC | 1,934,136 | $95.16M | 0.8% | $49.20 | $50.38 | -2.3% | COMMON STOCK | 200525103 |
| OGS | ONE GAS INC | 1,086,259 | $93.56M | 0.8% | $86.13 | $64.60 | +33.3% | COMMON STOCK | 68235P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 488,661 | $92.38M | 0.8% | $189.05 | $129.15 | +46.4% | COMMON STOCK | G50871105 |
| SYK | STRYKER CORP | 280,004 | $92.01M | 0.8% | $328.59 | $90.15 | +264.5% | COMMON STOCK | 863667101 |
| STAG | STAG INDUSTRIAL INC | 2,549,987 | $91.95M | 0.8% | $36.06 | $33.82 | — | COMMON STOCK | 85254J102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 912,392 | $89.8M | 0.7% | $98.42 | $73.85 | +33.3% | COMMON STOCK | 05550J101 |
| QLYS | QUALYS INC | 1,010,376 | $88.76M | 0.7% | $87.85 | $129.25 | -32.0% | COMMON STOCK | 74758T303 |
| DE | DEERE & CO | 155,376 | $87.52M | 0.7% | $563.30 | $183.74 | +206.6% | COMMON STOCK | 244199105 |
| IEX | IDEX CORP COM | 452,714 | $85.81M | 0.7% | $189.55 | $188.12 | +0.8% | COMMON STOCK | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING | 409,225 | $83.15M | 0.7% | $203.18 | $66.89 | +203.7% | COMMON STOCK | 053015103 |
| COO | COOPER COS INC/THE | 1,159,562 | $82.91M | 0.7% | $71.50 | $96.03 | -25.5% | COMMON STOCK | 216648501 |
| ALLE | ALLEGION PLC | 566,792 | $82.35M | 0.7% | $145.29 | $122.69 | +18.4% | COMMON STOCK | G0176J109 |
| SNA | SNAP ON INC | 226,007 | $82.09M | 0.7% | $363.22 | $233.02 | +55.9% | COMMON STOCK | 833034101 |
| JLL | JONES LANG LASALLE INC | 268,483 | $81.7M | 0.7% | $304.32 | $152.83 | +99.1% | COMMON STOCK | 48020Q107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,039,731 | $81.59M | 0.7% | $78.47 | $52.71 | +48.9% | COMMON STOCK | 784117103 |
| BMI | BADGER METER INC | 530,169 | $80.77M | 0.7% | $152.35 | $132.95 | +14.6% | COMMON STOCK | 056525108 |
| PEP | PEPSICO INC | 518,122 | $80.46M | 0.7% | $155.29 | $89.28 | +73.9% | COMMON STOCK | 713448108 |
| NDSN | NORDSON CORPORATION | 301,761 | $80.29M | 0.7% | $266.06 | $178.83 | +48.8% | COMMON STOCK | 655663102 |
| ACN | ACCENTURE PLC-CL A | 401,133 | $79.54M | 0.7% | $198.29 | $106.78 | +85.7% | COMMON STOCK | G1151C101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,025,355 | $79.09M | 0.7% | $77.13 | $106.28 | -27.4% | COMMON STOCK | 85208M102 |
| AM | ANTERO MIDSTREAM CORP | 3,431,551 | $78.24M | 0.6% | $22.80 | $16.04 | +42.1% | COMMON STOCK | 03676B102 |
| CHE | CHEMED CORP | 205,197 | $77.51M | 0.6% | $377.74 | $460.14 | -17.9% | COMMON STOCK | 16359R103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 305,870 | $76.19M | 0.6% | $249.08 | $88.92 | +180.1% | COMMON STOCK | 533900106 |
| UNP | UNION PACIFIC CORP | 309,931 | $75.2M | 0.6% | $242.62 | $100.90 | +140.4% | COMMON STOCK | 907818108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,087,661 | $73.19M | 0.6% | $67.29 | $47.95 | +40.3% | COMMON STOCK | 459044103 |
| AYI | ACUITY INC | 252,731 | $70.82M | 0.6% | $280.22 | $192.49 | +45.6% | COMMON STOCK | 00508Y102 |
| AOS | SMITH (A.O.) CORP | 1,050,930 | $69.3M | 0.6% | $65.94 | $56.28 | +17.2% | COMMON STOCK | 831865209 |
| IDA | IDACORP INC | 479,611 | $68.57M | 0.6% | $142.97 | $96.90 | +47.5% | COMMON STOCK | 451107106 |
| AXP | AMERICAN EXPRESS CO | 226,586 | $68.54M | 0.6% | $302.48 | $129.53 | +133.5% | COMMON STOCK | 025816109 |
| STE | STERIS PLC | 307,828 | $68.07M | 0.6% | $221.13 | $209.95 | +5.3% | COMMON STOCK | G8473T100 |
| CVCO | CAVCO INDUSTRIES INC | 139,783 | $67.7M | 0.6% | $484.29 | $228.18 | +112.2% | COMMON STOCK | 149568107 |
| MEDP | MEDPACE HOLDINGS INC | 140,610 | $67.52M | 0.6% | $480.19 | $146.48 | +227.8% | COMMON STOCK | 58506Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 525,691 | $67.14M | 0.6% | $127.71 | $92.52 | +38.0% | COMMON STOCK | 025932104 |
| CBOE | CBOE HOLDINGS INC | 235,038 | $66.06M | 0.5% | $281.07 | $111.40 | +152.3% | COMMON STOCK | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 452,557 | $64.82M | 0.5% | $143.23 | $85.34 | +67.8% | COMMON STOCK | 302130109 |
| NTAP | NETAPP INC | 631,452 | $64.65M | 0.5% | $102.39 | $101.16 | +1.2% | COMMON STOCK | 64110D104 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,038,146 | $64.28M | 0.5% | $61.92 | $62.33 | -0.7% | COMMON STOCK | 682189105 |
| SYY | SYSCO CORP | 880,947 | $62.84M | 0.5% | $71.33 | $67.91 | +5.0% | COMMON STOCK | 871829107 |
| RPM | RPM INTERNATIONAL INC | 630,505 | $62.67M | 0.5% | $99.40 | $83.41 | +19.2% | COMMON STOCK | 749685103 |
| NYT | NEW YORK TIMES CO CL A | 744,238 | $62.32M | 0.5% | $83.73 | $56.69 | +47.7% | COMMON STOCK | 650111107 |
| UFPT | UFP TECHNOLOGIES INC | 317,072 | $61.39M | 0.5% | $193.60 | $252.49 | -23.3% | COMMON STOCK | 902673102 |
| PLXS | PLEXUS CORP | 296,479 | $60.05M | 0.5% | $202.54 | $93.16 | +117.4% | COMMON STOCK | 729132100 |
| ATO | ATMOS ENERGY CORP | 324,927 | $60.02M | 0.5% | $184.72 | $105.30 | +75.4% | COMMON STOCK | 049560105 |
| TEL | TE CONNECTIVITY LTD | 283,522 | $59.26M | 0.5% | $209.02 | $146.90 | +42.3% | COMMON STOCK | G87052109 |
| PG | PROCTER & GAMBLE CO/THE | 410,015 | $59.22M | 0.5% | $144.44 | $120.23 | +20.1% | COMMON STOCK | 742718109 |
| GWW | WW GRAINGER INC | 53,656 | $58.53M | 0.5% | $1090.81 | $261.57 | +317.0% | COMMON STOCK | 384802104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 364,342 | $57.58M | 0.5% | $158.04 | $154.29 | +2.4% | COMMON STOCK | 426281101 |
| NTRS | NORTHERN TRUST CORPORATION | 412,492 | $57.57M | 0.5% | $139.57 | $69.90 | +99.7% | COMMON STOCK | 665859104 |
| KLAC | KLA-TENCOR CORPORATION | 38,828 | $57.17M | 0.5% | $1472.41 | $658.52 | +123.6% | COMMON STOCK | 482480100 |
| AZO | AUTOZONE INC | 16,572 | $55.98M | 0.5% | $3377.78 | $1305.52 | +158.7% | COMMON STOCK | 053332102 |
| AVY | AVERY DENNISON CORP | 323,775 | $55.91M | 0.5% | $172.68 | $138.73 | +24.5% | COMMON STOCK | 053611109 |
| FDS | FACTSET RESH SYS INC | 255,804 | $55.51M | 0.5% | $216.99 | $316.38 | -31.4% | COMMON STOCK | 303075105 |
| META | META PLATFORMS INC | 96,216 | $55.05M | 0.5% | $572.13 | $535.99 | +6.7% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC NEW | 453,194 | $54.51M | 0.4% | $120.29 | $49.58 | +142.6% | COMMON STOCK | 58933Y105 |
| EWBC | EAST WEST BANCORP INC | 509,624 | $54.41M | 0.4% | $106.76 | $59.93 | +78.2% | COMMON STOCK | 27579R104 |
| MKC | MCCORMICK & CO INC | 1,060,327 | $53.48M | 0.4% | $50.44 | $68.49 | -26.4% | COMMON STOCK | 579780206 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,696 | $52.59M | 0.4% | $1261.20 | $533.05 | +136.6% | COMMON STOCK | 592688105 |
| ORCL | ORACLE CORP | 357,311 | $52.56M | 0.4% | $147.11 | $78.52 | +87.3% | COMMON STOCK | 68389X105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,635,464 | $52.17M | 0.4% | $14.35 | $32.34 | -55.6% | COMMON STOCK | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 572,928 | $51.8M | 0.4% | $90.42 | $102.84 | -12.1% | COMMON STOCK | 98956P102 |
| FFIV | F5 INC | 177,302 | $51.3M | 0.4% | $289.33 | $158.59 | +82.4% | COMMON STOCK | 315616102 |
| ATEN | A10 NETWORKS INC | 2,173,261 | $50.25M | 0.4% | $23.12 | $18.35 | +26.0% | COMMON STOCK | 002121101 |
| LOW | LOWES COS INC | 210,912 | $49.83M | 0.4% | $236.28 | $167.70 | +40.9% | COMMON STOCK | 548661107 |
| SCI | SERVICE CORP INTERNATIONAL | 602,753 | $49.73M | 0.4% | $82.51 | $49.90 | +65.4% | COMMON STOCK | 817565104 |
| CRL | CHARLES RIVER LABORATORIES INT | 285,425 | $49.24M | 0.4% | $172.50 | $185.43 | -7.0% | COMMON STOCK | 159864107 |
| ITW | ILLINOIS TOOL WORKS | 188,364 | $49.03M | 0.4% | $260.29 | $58.39 | +345.8% | COMMON STOCK | 452308109 |
| AMZN | AMAZON.COM INC | 235,323 | $49.01M | 0.4% | $208.27 | $204.42 | +1.9% | COMMON STOCK | 023135106 |
| IBP | INSTALLED BLDG PRODS INC | 172,829 | $45.83M | 0.4% | $265.15 | $193.87 | +36.8% | COMMON STOCK | 45780R101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 486,508 | $44.89M | 0.4% | $92.27 | $84.21 | +9.6% | COMMON STOCK | 553530106 |
| ES | EVERSOURCE ENERGY | 646,277 | $44.77M | 0.4% | $69.28 | $56.60 | +22.4% | COMMON STOCK | 30040W108 |
| WHD | CACTUS INC CL A | 938,486 | $44.46M | 0.4% | $47.37 | $39.82 | +19.0% | COMMON STOCK | 127203107 |
| MTDR | MATADOR RESOURCES CO | 699,661 | $44.2M | 0.4% | $63.18 | $55.60 | +13.6% | COMMON STOCK | 576485205 |
| PRGS | PROGRESS SOFTWARE CORP | 1,720,324 | $44.13M | 0.4% | $25.65 | $44.63 | -42.5% | COMMON STOCK | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 679,563 | $43.92M | 0.4% | $64.63 | $49.17 | +31.4% | COMMON STOCK | 40637H109 |
| CPT | CAMDEN PROPERTY TRUST | 442,189 | $43.18M | 0.4% | $97.66 * | $100.10 | +10.1% | COMMON STOCK | 133131102 |
| LSTR | LANDSTAR SYSTEM INC | 269,134 | $43.14M | 0.4% | $160.31 | $115.08 | — | COMMON STOCK | 515098101 |
| MAS | MASCO CORP COM | 713,598 | $43.08M | 0.4% | $60.37 | $58.52 | +3.2% | COMMON STOCK | 574599106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 750,579 | $42.61M | 0.4% | $56.77 | $48.33 | +17.5% | COMMON STOCK | 04956D107 |
| GPC | GENUINE PARTS CO | 401,604 | $42.47M | 0.3% | $105.75 | $127.55 | -17.1% | COMMON STOCK | 372460105 |
| ADI | ANALOG DEVICES INC | 133,367 | $42.43M | 0.3% | $318.14 | $139.38 | +128.3% | COMMON STOCK | 032654105 |
| WSM | WILLIAMS-SONOMA INC | 231,277 | $42.17M | 0.3% | $182.33 | $87.34 | +108.7% | COMMON STOCK | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 345,954 | $42.05M | 0.3% | $121.54 | $191.39 | -36.5% | COMMON STOCK | 70432V102 |
| DOX | AMDOCS LTD ORD | 642,565 | $41.93M | 0.3% | $65.26 | $67.82 | -3.8% | COMMON STOCK | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 290,923 | $41.56M | 0.3% | $142.85 | $146.64 | -2.6% | COMMON STOCK | M22465104 |
| UNH | UNITED HEALTH GROUP INC | 153,581 | $41.56M | 0.3% | $270.59 | $156.90 | +72.5% | COMMON STOCK | 91324P102 |
| DT | DYNATRACE INC | 1,122,773 | $41.52M | 0.3% | $36.98 | $46.61 | -20.7% | COMMON STOCK | 268150109 |
| BLD | TOPBUILD CORP | 114,957 | $40.38M | 0.3% | $351.30 | $198.81 | +76.7% | COMMON STOCK | 89055F103 |
| CPK | CHESAPEAKE UTILITIES CORP | 318,828 | $40.29M | 0.3% | $126.37 | $107.41 | +17.7% | COMMON STOCK | 165303108 |
| LAMR | LAMAR ADVERTISING CO-A | 312,311 | $39.56M | 0.3% | $126.66 | $92.82 | — | COMMON STOCK | 512816109 |
| BKNG | BOOKING HLDGS INC | 9,345 | $39.35M | 0.3% | $4210.32 * | $3343.05 | -95.0% | COMMON STOCK | 09857L108 |
| BALL | BALL CORP | 659,491 | $38.98M | 0.3% | $59.11 | $61.35 | -3.6% | COMMON STOCK | 058498106 |
| FELE | FRANKLIN ELECTRIC CO INC | 415,952 | $38.34M | 0.3% | $92.17 | $61.85 | +49.0% | COMMON STOCK | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 643,340 | $38.13M | 0.3% | $59.27 | $72.88 | -18.7% | COMMON STOCK | 74112D101 |
| TXRH | TEXAS ROADHOUSE INC | 230,830 | $38.12M | 0.3% | $165.14 | $69.65 | +137.1% | COMMON STOCK | 882681109 |
| VMI | VALMONT INDUSTRIES | 93,773 | $37.47M | 0.3% | $399.57 | $198.78 | +101.0% | COMMON STOCK | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76,605 | $36.71M | 0.3% | $479.20 | $152.31 | +214.6% | COMMON STOCK | 084670702 |
| CUBE | CUBESMART | 980,989 | $35.95M | 0.3% | $36.65 | $38.04 | — | COMMON STOCK | 229663109 |
| NFLX | NETFLIX INC | 370,093 | $35.58M | 0.3% | $96.15 | $95.51 | +0.7% | COMMON STOCK | 64110L106 |
| SLGN | SILGAN HOLDINGS INC | 913,884 | $35.46M | 0.3% | $38.80 | $40.48 | -4.2% | COMMON STOCK | 827048109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 378,525 | $35.23M | 0.3% | $93.08 | $102.90 | -9.5% | COMMON STOCK | 054540208 |
| CNS | COHEN & STEERS INC | 558,433 | $34.93M | 0.3% | $62.55 | $43.11 | +45.1% | COMMON STOCK | 19247A100 |
| COP | CONOCOPHILLIPS | 262,373 | $34.63M | 0.3% | $132.00 | $42.61 | +209.8% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 208,721 | $34.35M | 0.3% | $164.57 | $131.93 | +24.7% | COMMON STOCK | 617446448 |
| PSMT | PRICESMART INC | 228,204 | $34.34M | 0.3% | $150.50 | $113.28 | +32.9% | COMMON STOCK | 741511109 |
| MRSH | MARSH INC | 197,300 | $34.22M | 0.3% | $173.45 | $100.97 | +71.8% | COMMON STOCK | 571748102 |
| UPS | UNITED PARCEL SERVICE-CL B | 342,745 | $33.72M | 0.3% | $98.38 | $83.92 | +17.2% | COMMON STOCK | 911312106 |
| TTC | TORO CO | 352,723 | $32.96M | 0.3% | $93.44 | $89.44 | +4.5% | COMMON STOCK | 891092108 |
| VOO | VANGUARD S&P 500 ETF | 55,074 | $32.91M | 0.3% | $597.55 | $474.02 | +26.1% | ETF - EQ | 922908363 |
| BLK | BLACKROCK, INC. | 33,545 | $32.26M | 0.3% | $961.71 | $978.05 | -1.7% | COMMON STOCK | 09290D101 |
| MZTI | MARZETTI COMPANY | 232,596 | $32.18M | 0.3% | $138.33 | $163.98 | -15.6% | COMMON STOCK | 513847103 |
| SIGI | SELECTIVE INS GROUP INC | 425,463 | $32.08M | 0.3% | $75.39 | $79.60 | -5.3% | COMMON STOCK | 816300107 |
| WAT | WATERS CORP | 105,541 | $31.43M | 0.3% | $297.80 | $225.60 | +32.0% | COMMON STOCK | 941848103 |
| LIN | LINDE PLC | 63,141 | $31.3M | 0.3% | $495.76 | $452.36 | +9.6% | COMMON STOCK | G54950103 |
| GDDY | GODADDY INC | 377,403 | $31.2M | 0.3% | $82.67 | $148.48 | -44.3% | COMMON STOCK | 380237107 |
| FTNT | FORTINET INC | 379,554 | $31.02M | 0.3% | $81.72 | $88.99 | -8.2% | COMMON STOCK | 34959E109 |
| CWST | CASELLA WASTE SYS INC | 384,785 | $30.53M | 0.3% | $79.34 | $93.40 | -15.0% | COMMON STOCK | 147448104 |
| BDX | BECTON DICKINSON AND CO | 191,612 | $30.13M | 0.2% | $157.23 | $114.81 | +36.9% | COMMON STOCK | 075887109 |
| USPH | U.S. PHYSICAL THERAPY INC | 400,109 | $29.99M | 0.2% | $74.96 | $83.21 | -9.9% | COMMON STOCK | 90337L108 |
| AMGN | AMGEN INC. | 84,552 | $29.75M | 0.2% | $351.85 | $305.88 | +15.0% | COMMON STOCK | 031162100 |
| POWI | POWER INTEGRATIONS INC | 577,605 | $29.57M | 0.2% | $51.20 | $55.84 | -8.3% | COMMON STOCK | 739276103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,772 | $29.38M | 0.2% | $491.53 | $489.51 | +0.4% | COMMON STOCK | 883556102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,239,360 | $29.31M | 0.2% | $23.65 | $25.56 | — | COMMON STOCK | 35086T109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 397,426 | $28.51M | 0.2% | $71.73 | $62.27 | +15.2% | ETF - INTL | 921910725 |
| HRB | BLOCK H & R INC | 895,236 | $28.41M | 0.2% | $31.74 | $52.54 | -39.6% | COMMON STOCK | 093671105 |
| HAE | HAEMONETICS CORP/MASS | 501,885 | $28.29M | 0.2% | $56.36 | $69.15 | -18.5% | COMMON STOCK | 405024100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 95,757 | $27.82M | 0.2% | $290.49 | $164.23 | +76.9% | COMMON STOCK | 009158106 |
| DHI | D R HORTON INC | 202,130 | $27.74M | 0.2% | $137.22 | $163.19 | -15.9% | COMMON STOCK | 23331A109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 318,750 | $27.55M | 0.2% | $86.44 | $67.87 | +27.4% | COMMON STOCK | 81725T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 904,225 | $27.53M | 0.2% | $30.45 | $28.54 | +6.7% | COMMON STOCK | 302081104 |
| DLB | DOLBY LABORATORIES INC-CL A | 449,530 | $27M | 0.2% | $60.06 | $70.90 | -15.3% | COMMON STOCK | 25659T107 |
| VLTO | VERALTO CORP | 304,735 | $26.94M | 0.2% | $88.42 | $93.75 | -5.7% | COMMON STOCK | 92338C103 |
| CATY | CATHAY GENRAL BANCORP | 525,817 | $26.22M | 0.2% | $49.86 | $31.84 | +56.6% | COMMON STOCK | 149150104 |
| BIO | BIO RAD LABS INC | 93,495 | $26.06M | 0.2% | $278.75 | $272.75 | +2.2% | COMMON STOCK | 090572207 |
| QCOM | QUALCOMM INC | 198,946 | $25.62M | 0.2% | $128.78 | $171.69 | -25.0% | COMMON STOCK | 747525103 |
| PCTY | PAYLOCITY HOLDING CORP | 226,283 | $24.45M | 0.2% | $108.04 | $140.88 | -23.3% | COMMON STOCK | 70438V106 |
| THG | HANOVER INSURANCE GROUP INC | 140,938 | $24.43M | 0.2% | $173.35 | $119.09 | +45.6% | COMMON STOCK | 410867105 |
| TRNO | TERRENO RLTY CORP | 391,725 | $24.06M | 0.2% | $61.42 | $56.75 | — | COMMON STOCK | 88146M101 |
| CRVL | CORVEL CORP | 435,025 | $23.77M | 0.2% | $54.65 | $84.14 | -35.0% | COMMON STOCK | 221006109 |
| IDCC | INTERDIGITAL INC | 78,203 | $23.62M | 0.2% | $302.00 | $56.44 | +435.1% | COMMON STOCK | 45867G101 |
| UMBF | UMB FINANCIAL CORP | 208,003 | $23.46M | 0.2% | $112.79 | $76.39 | +47.6% | COMMON STOCK | 902788108 |
| ESAB | ESAB CORPORATION | 239,607 | $23.16M | 0.2% | $96.66 | $115.86 | -16.6% | COMMON STOCK | 29605J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 420,946 | $23.07M | 0.2% | $54.81 | $80.17 | -31.6% | COMMON STOCK | 198516106 |
| NKE | NIKE INC -CL B | 433,141 | $22.88M | 0.2% | $52.82 | $48.13 | +9.7% | COMMON STOCK | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 282,950 | $22.66M | 0.2% | $80.08 | $62.22 | +28.7% | COMMON STOCK | 28176E108 |
| WM | WASTE MGMT INC | 98,451 | $22.62M | 0.2% | $229.79 | $225.13 | +2.1% | COMMON STOCK | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 195,132 | $22.59M | 0.2% | $115.77 | $88.25 | +31.2% | COMMON STOCK | 92939U106 |
| SRCE | 1ST SOURCE CORP | 324,077 | $22.43M | 0.2% | $69.21 | $42.50 | — | COMMON STOCK | 336901103 |
| A | AGILENT TECHNOLOGIES, INC. | 193,437 | $22.05M | 0.2% | $113.98 | $115.11 | -1.0% | COMMON STOCK | 00846U101 |
| CVX | CHEVRON CORP | 106,428 | $22.02M | 0.2% | $206.90 | $99.06 | +108.9% | COMMON STOCK | 166764100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 467,079 | $22.02M | 0.2% | $47.14 | $52.98 | -11.0% | COMMON STOCK | 25787G100 |
| EOG | EOG RES INC | 152,247 | $22.01M | 0.2% | $144.57 | $112.00 | +29.1% | COMMON STOCK | 26875P101 |
| ADBE | ADOBE INC | 88,695 | $21.56M | 0.2% | $243.08 | $407.95 | -40.4% | COMMON STOCK | 00724F101 |
| CVLT | COMMVAULT SYSTEMS INC | 270,027 | $21.03M | 0.2% | $77.89 | $136.60 | -43.0% | COMMON STOCK | 204166102 |
| ETN | EATON CORPORATION | 58,793 | $21.03M | 0.2% | $357.67 | $344.76 | +3.7% | COMMON STOCK | G29183103 |
| DIS | DISNEY (WALT) CO | 205,300 | $19.79M | 0.2% | $96.38 | $106.52 | -9.5% | COMMON STOCK | 254687106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 277,209 | $19.11M | 0.2% | $68.93 | $78.13 | -11.8% | COMMON STOCK | 589889104 |
| CORT | CORCEPT THERAPEUTICS INC | 462,606 | $18.65M | 0.2% | $40.31 | $23.31 | +72.9% | COMMON STOCK | 218352102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 944,789 | $18.51M | 0.2% | $19.59 | $42.22 | -53.6% | COMMON STOCK | 03209R103 |
| OII | OCEANEERING INTL INC | 519,477 | $18.43M | 0.2% | $35.47 | $19.71 | +80.0% | COMMON STOCK | 675232102 |
| EVR | EVERCORE PARTNERS INC-CL A | 61,316 | $18.3M | 0.2% | $298.51 | $327.40 | -8.8% | COMMON STOCK | 29977A105 |
| UTL | UNITIL CORP | 340,191 | $17.77M | 0.1% | $52.24 | $51.29 | +1.9% | COMMON STOCK | 913259107 |
| LKFN | LAKELAND FINANCIAL CORP | 303,942 | $17.44M | 0.1% | $57.38 | $63.69 | -9.9% | COMMON STOCK | 511656100 |
| CHD | CHURCH & DWIGHT INC | 181,912 | $16.98M | 0.1% | $93.32 | $70.03 | +33.3% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 50,382 | $15.66M | 0.1% | $310.79 | $141.62 | +119.5% | COMMON STOCK | 580135101 |
| TJX | TJX COMPANIES, INC. | 97,019 | $15.49M | 0.1% | $159.70 | $51.01 | +213.1% | COMMON STOCK | 872540109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 281,604 | $15.32M | 0.1% | $54.42 | $52.65 | +3.4% | COMMON STOCK | 10948W103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 60,288 | $14.95M | 0.1% | $248.00 | $242.78 | +2.1% | ETF - EQ | 464287655 |
| ZTS | ZOETIS INC | 122,279 | $14.45M | 0.1% | $118.21 | $141.07 | -16.2% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 158,604 | $14.21M | 0.1% | $89.59 | $57.32 | +56.3% | COMMON STOCK | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,000 | $13.94M | 0.1% | $208.09 | $55.73 | +273.4% | COMMON STOCK | 693475105 |
| LRCX | LAM RESEARCH CORPORATION | 64,950 | $13.88M | 0.1% | $213.66 | $220.15 | -3.0% | COMMON STOCK | 512807306 |
| PAYX | PAYCHEX INC | 149,629 | $13.78M | 0.1% | $92.12 | $70.82 | +30.1% | COMMON STOCK | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 160,310 | $13.66M | 0.1% | $85.23 | $58.07 | +46.8% | COMMON STOCK | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 88,335 | $13.52M | 0.1% | $153.10 | $286.67 | -46.6% | COMMON STOCK | 550021109 |
| SLB | SLB LIMITED | 251,084 | $12.9M | 0.1% | $51.39 | $30.58 | +68.0% | COMMON STOCK | 806857108 |
| PIPR | PIPER SANDLER COMPANIES | 165,609 | $12.68M | 0.1% | $76.55 | $76.55 | — | COMMON STOCK | 724078209 |
| CMCSA | COMCAST CORP NEW CL A | 433,139 | $12.44M | 0.1% | $28.71 | $29.05 | -1.2% | COMMON STOCK | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,731 | $11.33M | 0.1% | $92.31 | $86.68 | +6.5% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT, INC. | 33,776 | $11.11M | 0.1% | $328.89 | $200.70 | +63.9% | COMMON STOCK | 437076102 |
| MSCI | MSCI INC | 20,301 | $10.94M | 0.1% | $539.01 | $553.81 | -2.7% | COMMON STOCK | 55354G100 |
| TER | TERADYNE INC | 35,741 | $10.6M | 0.1% | $296.46 | $103.65 | +186.0% | COMMON STOCK | 880770102 |
| TROW | T ROWE PRICE GROUP INC | 114,850 | $10.35M | 0.1% | $90.14 | $85.81 | +5.0% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 72,104 | $9.813M | 0.1% | $136.09 | $131.81 | +3.2% | COMMON STOCK | 030420103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 51,214 | $9.718M | 0.1% | $189.75 | $206.54 | -8.1% | COMMON STOCK | 92345Y106 |
| CNM | CORE & MAIN INC | 193,193 | $9.544M | 0.1% | $49.40 | $52.22 | -5.4% | COMMON STOCK | 21874C102 |
| AME | AMETEK INC NEW | 42,000 | $9.003M | 0.1% | $214.36 | $89.29 | +140.1% | COMMON STOCK | 031100100 |
| PKG | PACKAGING CORP OF AMERICA | 41,883 | $8.888M | 0.1% | $212.22 | $114.23 | +85.8% | COMMON STOCK | 695156109 |
| USB | US BANCORP | 163,206 | $8.488M | 0.1% | $52.01 | $44.40 | +17.1% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP | 43,495 | $8.247M | 0.1% | $189.60 | $71.98 | +163.4% | COMMON STOCK | 235851102 |
| AVGO | BROADCOM LTD | 24,613 | $7.618M | 0.1% | $309.51 | $150.13 | +106.2% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 57,514 | $7.535M | 0.1% | $131.02 | $42.34 | +209.4% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 23,413 | $7.511M | 0.1% | $320.81 | $231.81 | +38.4% | ETF - EQ | 922908769 |
| AVB | AVALONBAY COMMUNITIES INC | 45,781 | $7.478M | 0.1% | $163.35 * | $159.70 | +13.0% | COMMON STOCK | 053484101 |
| ABT | ABBOTT LABS COM | 70,256 | $7.213M | 0.1% | $102.67 | $72.30 | +42.0% | COMMON STOCK | 002824100 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 101,196 | $7.058M | 0.1% | $69.75 | $70.94 | -1.7% | ETF - INTL | 46434G103 |
| BRO | BROWN & BROWN INC COM | 104,175 | $6.793M | 0.1% | $65.21 | $54.98 | +18.6% | COMMON STOCK | 115236101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 40,029 | $6.504M | 0.1% | $162.48 | $146.17 | +11.2% | COMMON STOCK | 11133T103 |
| CMI | CUMMINS INC | 11,992 | $6.452M | 0.1% | $538.02 | $278.77 | +93.0% | COMMON STOCK | 231021106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 12,135 | $6.343M | 0.1% | $522.71 | $408.25 | +28.0% | COMMON STOCK | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 13,722 | $6.326M | 0.1% | $460.99 | $292.38 | +57.7% | COMMON STOCK | 46120E602 |
| HSY | THE HERSHEY COMPANY | 30,366 | $6.313M | 0.1% | $207.89 | $153.83 | +35.1% | COMMON STOCK | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,224 | $6.275M | 0.1% | $282.37 | $250.60 | +12.7% | COMMON STOCK | 49338L103 |
| IDXX | IDEXX LABS INC | 10,645 | $5.981M | 0.0% | $561.89 | $641.20 | -12.4% | COMMON STOCK | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 118,754 | $5.961M | 0.0% | $50.20 | $38.66 | +29.9% | COMMON STOCK | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 30,390 | $5.956M | 0.0% | $195.98 | $131.46 | +49.1% | COMMON STOCK | 74834L100 |
| ABBV | ABBVIE INC | 25,726 | $5.595M | 0.0% | $217.49 | $47.78 | +355.2% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,885 | $5.37M | 0.0% | $604.39 | $451.20 | +34.0% | COMMON STOCK | 539830109 |
| HTO | H2O AMERICA | 82,722 | $4.853M | 0.0% | $58.67 | $54.41 | +7.8% | COMMON STOCK | 784305104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 27,225 | $4.782M | 0.0% | $175.66 | $219.92 | -20.1% | COMMON STOCK | 922475108 |
| VO | VANGUARD MID-CAP ETF | 16,254 | $4.668M | 0.0% | $287.18 * | $60.93 | +17.8% | ETF - EQ | 922908629 |
| ACI | ALBERTSONS COS INC | 262,636 | $4.475M | 0.0% | $17.04 | $19.06 | -10.6% | COMMON STOCK | 013091103 |
| CME | CME GROUP INC. | 15,151 | $4.475M | 0.0% | $295.35 | $202.37 | +45.9% | COMMON STOCK | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 20,711 | $4.471M | 0.0% | $215.88 | $214.89 | +0.5% | COMMON STOCK | 16119P108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,328 | $4.115M | 0.0% | $650.34 | $347.57 | +87.1% | ETF - EQ | 78462F103 |
| ECL | ECOLAB INC | 15,420 | $4.102M | 0.0% | $266.02 | $92.54 | +187.5% | COMMON STOCK | 278865100 |
| TSLA | TESLA MOTORS INC | 9,603 | $3.57M | 0.0% | $371.75 | $345.86 | +7.5% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 53,398 | $3.422M | 0.0% | $64.08 | $59.82 | +7.1% | ETF - INTL | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC. | 14,315 | $3.236M | 0.0% | $226.03 | $109.50 | +106.4% | COMMON STOCK | 438516106 |
| BKR | BAKER HUGHES COMPANY CL A | 51,800 | $3.162M | 0.0% | $61.05 | $20.15 | +203.0% | COMMON STOCK | 05722G100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $3.128M | 0.0% | $213.67 | $135.37 | +57.8% | ETF - EQ | 464287598 |
| MCO | MOODYS CORP | 7,150 | $3.119M | 0.0% | $436.25 | $271.56 | +60.6% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 6,104 | $3.05M | 0.0% | $499.66 | $134.50 | +271.5% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 65,055 | $2.942M | 0.0% | $45.23 | $70.15 | -35.5% | COMMON STOCK | 70450Y103 |
| LLY | LILLY (ELI) & CO | 3,181 | $2.926M | 0.0% | $919.77 | $191.34 | +380.7% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 30,678 | $2.849M | 0.0% | $92.88 | $63.50 | +46.3% | COMMON STOCK | 65339F101 |
| KO | COCA-COLA CO. | 36,764 | $2.796M | 0.0% | $76.05 | $30.61 | +148.4% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,087 | $2.643M | 0.0% | $61.35 | $61.16 | +0.3% | COMMON STOCK | 192446102 |
| RY | ROYAL BANK OF CANADA | 14,935 | $2.416M | 0.0% | $161.78 | $82.24 | +96.7% | COMMON STOCK | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 48,806 | $2.379M | 0.0% | $48.75 | $31.48 | +54.8% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2.303M | 0.0% | $121.19 | $62.43 | +94.1% | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.285M | 0.0% | $298.85 | $175.45 | +70.3% | ETF - EQ | 922908637 |
| MMM | 3M CO | 15,629 | $2.27M | 0.0% | $145.23 | $74.34 | +95.4% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.154M | 0.0% | $718140.00 | $201493.06 | +256.4% | COMMON STOCK | 084670108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,281 | $2.143M | 0.0% | $653.21 | $348.24 | +87.6% | ETF - EQ | 464287200 |
| MDT | MEDTRONIC INC | 23,355 | $2.024M | 0.0% | $86.65 | $73.34 | +18.1% | COMMON STOCK | G5960L103 |
| PFE | PFIZER, INC. | 68,379 | $1.92M | 0.0% | $28.08 | $19.84 | +41.5% | COMMON STOCK | 717081103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,735 | $1.919M | 0.0% | $97.23 | $56.41 | +72.4% | ETF - EQ | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 8,604 | $1.651M | 0.0% | $191.92 | $186.93 | +2.7% | ETF - EQ | 46137V357 |
| PH | PARKER HANNIFIN CORP | 1,756 | $1.572M | 0.0% | $895.24 | $100.06 | +794.7% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.512M | 0.0% | $287.00 | $101.10 | +183.9% | COMMON STOCK | 655844108 |
| MTB | M & T BANK CORP | 7,095 | $1.467M | 0.0% | $206.72 | $119.81 | +72.5% | COMMON STOCK | 55261F104 |
| SPGI | S&P GLOBAL INC | 3,415 | $1.453M | 0.0% | $425.34 | $209.29 | +103.2% | COMMON STOCK | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 3,206 | $1.4M | 0.0% | $436.79 * | $40.38 | +80.3% | ETF - EQ | 922908736 |
| INTU | INTUIT INC | 3,179 | $1.375M | 0.0% | $432.38 | $382.51 | +13.0% | COMMON STOCK | 461202103 |
| ED | CONSOLIDATED EDISON INC | 11,898 | $1.347M | 0.0% | $113.18 | $50.81 | +122.8% | COMMON STOCK | 209115104 |
| MCK | MCKESSON CORP | 1,464 | $1.267M | 0.0% | $865.36 | $204.54 | +323.1% | COMMON STOCK | 58155Q103 |
| RTX | RTX CORP | 6,497 | $1.253M | 0.0% | $192.90 | $124.76 | +54.6% | COMMON STOCK | 75513E101 |
| PSX | PHILLIPS 66 | 6,860 | $1.25M | 0.0% | $182.18 | $56.92 | +220.1% | COMMON STOCK | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,889 | $1.237M | 0.0% | $54.05 | $44.81 | +20.6% | ETF - INTL | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,371 | $1.228M | 0.0% | $32.01 | $60.15 | -46.8% | COMMON STOCK | 169656105 |
| GE | GE AEROSPACE | 4,139 | $1.175M | 0.0% | $283.77 | $70.39 | +303.1% | COMMON STOCK | 369604301 |
| FIX | COMFORT SYSTEMS USA INC | 850 | $1.172M | 0.0% | $1378.99 | $188.95 | +629.8% | COMMON STOCK | 199908104 |
| WFC | WELLS FARGO & COMPANY | 14,515 | $1.156M | 0.0% | $79.61 | $43.18 | +84.4% | COMMON STOCK | 949746101 |
| WMT | WAL-MART STORES INC | 8,911 | $1.107M | 0.0% | $124.28 | $48.11 | +158.3% | COMMON STOCK | 931142103 |
| AMCR | AMCOR PLC | 26,713 | $1.062M | 0.0% | $39.75 | $44.27 | -10.2% | COMMON STOCK | G0250X149 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 7,368 | $1.049M | 0.0% | $142.43 | $141.04 | +1.0% | ETF - EQ | 464287150 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 8,390 | $1.043M | 0.0% | $124.31 | $117.40 | +5.9% | ETF - EQ | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,518 | $1.036M | 0.0% | $682.24 | $133.53 | +410.9% | COMMON STOCK | 666807102 |
| OMC | OMNICOM GROUP | 13,446 | $1.013M | 0.0% | $75.31 | $54.52 | +38.1% | COMMON STOCK | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $1.002M | 0.0% | $845.99 | $367.39 | +130.3% | COMMON STOCK | 38141G104 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $964K | 0.0% | $356.56 | $121.63 | +193.1% | ETF - EQ | 464287622 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,483 | $964K | 0.0% | $215.06 | $154.73 | +39.0% | ETF - EQ | 921908844 |
| STT | STATE STREET CORP | 7,571 | $958K | 0.0% | $126.56 | $50.81 | +149.1% | COMMON STOCK | 857477103 |
| INTC | INTEL CORP | 21,541 | $951K | 0.0% | $44.13 | $42.60 | +3.6% | COMMON STOCK | 458140100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,193 | $922K | 0.0% | $772.64 | $324.94 | +137.8% | COMMON STOCK | 75886F107 |
| XYL | XYLEM INC | 7,522 | $899K | 0.0% | $119.50 | $112.79 | +5.9% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,292 | $896K | 0.0% | $96.47 | $97.16 | -0.7% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 7,278 | $882K | 0.0% | $121.20 | $64.56 | +87.7% | COMMON STOCK | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,555 | $882K | 0.0% | $345.15 | $179.88 | +91.9% | COMMON STOCK | 502431109 |
| GEV | GE VERNOVA INC | 993 | $867K | 0.0% | $872.90 | $180.22 | +384.3% | COMMON STOCK | 36828A101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 655 | $865K | 0.0% | $1320.83 | $786.07 | +68.0% | COMMON STOCK | N07059210 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,332 | $842K | 0.0% | $132.90 | $104.04 | +27.7% | ETF - EQ | 81369Y803 |
| TRV | TRAVELERS COS INC | 2,819 | $822K | 0.0% | $291.68 | $146.26 | +99.4% | COMMON STOCK | 89417E109 |
| BF/A | BROWN FORMAN CORP CL A | 30,400 | $814K | 0.0% | $26.79 | $21.59 | +24.1% | COMMON STOCK | 115637100 |
| CAT | CATERPILLAR INC. | 1,130 | $801K | 0.0% | $708.46 | $232.79 | +204.3% | COMMON STOCK | 149123101 |
| WAB | WABTEC CORP | 3,201 | $800K | 0.0% | $249.91 | $79.07 | +216.1% | COMMON STOCK | 929740108 |
| SAP | SAP AG | 4,665 | $799K | 0.0% | $171.21 | $114.40 | +49.7% | COMMON STOCK | 803054204 |
| IBM | INTL BUSINESS MACHINES CORP | 3,285 | $796K | 0.0% | $242.39 | $123.98 | +95.5% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,705 | $771K | 0.0% | $60.65 | $40.54 | +49.6% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 20,195 | $752K | 0.0% | $37.22 | $50.95 | -26.9% | COMMON STOCK | 370334104 |
| HCA | HCA HOLDINGS INC | 1,583 | $749K | 0.0% | $473.24 | $248.02 | +90.8% | COMMON STOCK | 40412C101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 19,164 | $745K | 0.0% | $38.86 | $26.57 | +46.2% | ETF - EQ | 25434V708 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,548 | $730K | 0.0% | $205.80 | $209.18 | -1.6% | ETF - EQ | 922908652 |
| CSX | CSX CORP | 17,315 | $711K | 0.0% | $41.05 | $31.71 | +29.5% | COMMON STOCK | 126408103 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,633 | $697K | 0.0% | $191.81 | $83.88 | +128.7% | ETF - EQ | 46432F339 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,925 | $681K | 0.0% | $138.32 | $78.70 | +75.8% | ETF - INTL | 922042742 |
| APH | AMPHENOL CORP-CL A | 5,059 | $639K | 0.0% | $126.35 | $126.55 | -0.2% | COMMON STOCK | 032095101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,882 | $623K | 0.0% | $90.53 | $83.37 | +8.6% | ETF - INTL | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC | 3,186 | $619K | 0.0% | $194.14 | $154.22 | +25.9% | COMMON STOCK | 882508104 |
| DG | DOLLAR GENERAL CORP | 5,093 | $605K | 0.0% | $118.73 | $117.71 | +0.9% | COMMON STOCK | 256677105 |
| SCHW | SCHWAB (CHARLES) CORP | 6,420 | $603K | 0.0% | $93.98 | $59.06 | +59.1% | COMMON STOCK | 808513105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $589K | 0.0% | $370.68 | $335.28 | +10.6% | ETF - EQ | 464287689 |
| CBT | CABOT CORP | 7,733 | $582K | 0.0% | $75.31 | $45.81 | +64.4% | COMMON STOCK | 127055101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,571 | $569K | 0.0% | $75.10 | $51.23 | +46.6% | ETF - INTL | 922042775 |
| GM | GENERAL MOTORS CO | 7,433 | $554K | 0.0% | $74.50 | $38.37 | +94.2% | COMMON STOCK | 37045V100 |
| CRM | SALESFORCE INC | 2,963 | $553K | 0.0% | $186.67 | $203.80 | -8.4% | COMMON STOCK | 79466L302 |
| CTAS | CINTAS CORPORATION | 3,117 | $527K | 0.0% | $169.14 | $198.17 | -14.6% | COMMON STOCK | 172908105 |
| QQQ | INVESCO QQQ ETF | 909 | $525K | 0.0% | $577.18 | $296.88 | +94.4% | ETF - EQ | 46090E103 |
| DEO | DIAGEO PLC ADR | 6,971 | $519K | 0.0% | $74.45 | $123.54 | -39.7% | COMMON STOCK | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $504K | 0.0% | $93.31 | $53.88 | +73.2% | COMMON STOCK | 891160509 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,768 | $487K | 0.0% | $62.75 | $87.28 | -28.1% | COMMON STOCK | 101137107 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,583 | $485K | 0.0% | $24.75 | $19.18 | +29.0% | ETF - INTL | 808524805 |
| PLD | PROLOGIES INC | 3,638 | $481K | 0.0% | $132.18 * | $112.15 | +15.1% | COMMON STOCK | 74340W103 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUN | 9,934 | $475K | 0.0% | $47.83 | $48.12 | -0.6% | ETF - FI | 78468R739 |
| CVS | CVS HEALTH CORPORATION | 6,608 | $475K | 0.0% | $71.82 | $78.85 | -8.9% | COMMON STOCK | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $457K | 0.0% | $64.61 | $56.85 | +13.7% | COMMON STOCK | 595017104 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,844 | $456K | 0.0% | $118.63 | $48.41 | +145.0% | COMMON STOCK | 064058100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,281 | $456K | 0.0% | $106.50 | $106.78 | -0.3% | ETF - FI | 464288158 |
| UL | UNILEVER PLC-SPONSORED ADR | 7,949 | $453K | 0.0% | $56.97 | $67.26 | -15.3% | COMMON STOCK | 904767803 |
| TT | TRANE TECHNOLOGIES PLC | 1,077 | $449K | 0.0% | $416.74 | $175.38 | +137.6% | COMMON STOCK | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 7,753 | $447K | 0.0% | $57.64 | $36.94 | +56.0% | COMMON STOCK | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $444K | 0.0% | $320.55 | $229.33 | +39.8% | COMMON STOCK | 824348106 |
| IQV | IQVIA HLDGS INC | 2,600 | $443K | 0.0% | $170.54 | $194.98 | -12.5% | COMMON STOCK | 46266C105 |
| NVO | NOVO-NORDISK AS ADR - B | 12,036 | $442K | 0.0% | $36.75 | $51.23 | -28.3% | COMMON STOCK | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,935 | $435K | 0.0% | $148.10 | $137.41 | +7.8% | ETF - EQ | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $433K | 0.0% | $135.23 | $54.13 | +149.8% | COMMON STOCK | 416515104 |
| ALV | AUTOLIV INC | 4,050 | $426K | 0.0% | $105.16 | $50.76 | +107.2% | COMMON STOCK | 052800109 |
| NOW | SERVICENOW INC | 3,885 | $406K | 0.0% | $104.55 | $161.55 | -35.3% | COMMON STOCK | 81762P102 |
| T | AT & T INC | 13,948 | $404K | 0.0% | $28.99 | $13.29 | +118.2% | COMMON STOCK | 00206R102 |
| VCEB | VANGUARD ESG US CORPORATE BOND | 6,400 | $402K | 0.0% | $62.83 | $63.51 | -1.1% | ETF - FI | 921910691 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,062 | $401K | 0.0% | $79.27 | $79.57 | -0.4% | ETF - FI | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $401K | 0.0% | $88.70 | $91.65 | -3.2% | ETF - EQ | 922908553 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $400K | 0.0% | $333.62 | $176.54 | +89.0% | COMMON STOCK | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $398K | 0.0% | $616.76 | $442.21 | +39.5% | ETF - EQ | 78467Y107 |
| BF/B | BROWN FORMAN CORP CL B | 14,837 | $392K | 0.0% | $26.44 | $42.09 | -37.2% | COMMON STOCK | 115637209 |
| DUK | DUKE ENERGY CORP | 2,984 | $391K | 0.0% | $130.94 | $71.28 | +83.7% | COMMON STOCK | 26441C204 |
| BN | BROOKFIELD CORP CL A | 9,352 | $378K | 0.0% | $40.47 | $37.50 | +7.9% | COMMON STOCK | 11271J107 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $371K | 0.0% | $67.53 | $56.52 | +19.5% | ETF - EQ | 464287507 |
| VGT | VANGUARD INFO TECH ETF | 515 | $359K | 0.0% | $697.72 * | $50.22 | +73.7% | ETF - EQ | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 2,143 | $344K | 0.0% | $160.32 | $185.79 | -13.7% | COMMON STOCK | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,038 | $334K | 0.0% | $164.13 | $102.68 | +59.8% | COMMON STOCK | 24703L202 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $333K | 0.0% | $66.00 | $40.67 | +62.3% | ETF - EQ | 46434V282 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $310K | 0.0% | $41.27 | $23.42 | +76.3% | COMMON STOCK | 47233W109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 8,367 | $302K | 0.0% | $36.12 | $35.12 | — | COMMON STOCK | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,873 | $295K | 0.0% | $157.28 | $157.06 | +0.1% | COMMON STOCK | 45866F104 |
| SNPS | SYNOPSYS INC | 743 | $295K | 0.0% | $396.48 | $280.17 | +41.5% | COMMON STOCK | 871607107 |
| FAST | FASTENAL CO | 6,272 | $291K | 0.0% | $46.40 | $36.81 | +26.1% | COMMON STOCK | 311900104 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $272K | 0.0% | $201.50 | $140.14 | +43.8% | COMMON STOCK | 29358P101 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.0% | $270.49 | $261.00 | +3.6% | COMMON STOCK | 958102105 |
| ITT | ITT CORP | 1,400 | $267K | 0.0% | $190.53 | $142.42 | +33.8% | COMMON STOCK | 45073V108 |
| XEL | XCEL ENERGY INC | 3,347 | $266K | 0.0% | $79.44 | $56.58 | +40.4% | COMMON STOCK | 98389B100 |
| BEN | FRANKLIN RES INC | 11,000 | $260K | 0.0% | $23.62 | $27.34 | -13.6% | COMMON STOCK | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,587 | $258K | 0.0% | $56.31 | $20.33 | +177.0% | COMMON STOCK | 14448C104 |
| PPG | PPG INDUSTRIES | 2,416 | $258K | 0.0% | $106.88 | $113.03 | -5.4% | COMMON STOCK | 693506107 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $257K | 0.0% | $92.74 | $73.08 | +26.9% | ETF - EQ | 46429B697 |
| SJM | SMUCKER J M CO | 2,585 | $249K | 0.0% | $96.44 | $107.46 | -10.3% | COMMON STOCK | 832696405 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $245K | 0.0% | $426.40 * | $85.38 | +24.9% | ETF - EQ | 464287614 |
| UNFI | UNITED NATURAL FOODS INC | 5,400 | $243K | 0.0% | $45.06 | $38.30 | +17.7% | COMMON STOCK | 911163103 |
| FITB | FIFTH THIRD BANCORP | 5,224 | $243K | 0.0% | $46.46 | $49.29 | -5.7% | COMMON STOCK | 316773100 |
| ALL | ALLSTATE CORP | 1,144 | $237K | 0.0% | $207.34 | $172.85 | +20.0% | COMMON STOCK | 020002101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,750 | $227K | 0.0% | $82.43 | $85.97 | -4.1% | ETF - INTL | 922042874 |
| CSGS | CSG SYSTEMS INTL INC | 2,820 | $225K | 0.0% | $79.94 | $41.08 | +94.6% | COMMON STOCK | 126349109 |
| FISV | FISERV, INC. | 4,035 | $225K | 0.0% | $55.80 | $114.82 | -51.4% | COMMON STOCK | 337738108 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 856 | $224K | 0.0% | $261.92 | $248.01 | +5.6% | ETF - EQ | 922908751 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 2,697 | $223K | 0.0% | $82.75 | $87.93 | -5.9% | ETF - FI | 92206C870 |
| INGR | INGREDION INC | 1,978 | $223K | 0.0% | $112.66 | $128.48 | -12.3% | COMMON STOCK | 457187102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,625 | $223K | 0.0% | $137.13 | $111.63 | +22.8% | COMMON STOCK | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $217K | 0.0% | $446.54 | $431.03 | +3.6% | COMMON STOCK | 92532F100 |
| MLM | MARTIN MARIETTA MATERIALS | 363 | $214K | 0.0% | $588.68 | $594.66 | -1.0% | COMMON STOCK | 573284106 |
| SNDK | SANDISK CORP | 333 | $212K | 0.0% | $635.34 | $564.77 | +12.5% | COMMON STOCK | 80004C200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,672 | $204K | 0.0% | $76.16 | $68.57 | +11.1% | COMMON STOCK | 83443Q103 |
| VFC | V F CORP | 11,660 | $198K | 0.0% | $16.99 | $53.92 | -68.5% | COMMON STOCK | 918204108 |