Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $13.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,452,559 | $420M | 3.2% | $289.36 | $83.99 | +244.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 961,305 | $359M | 2.7% | $373.02 | $35.44 | +952.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 812,426 | $290M | 2.2% | $357.37 | $110.00 | +224.9% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 742,061 | $262M | 2.0% | $353.33 | $107.09 | +230.0% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 1,262,697 | $253M | 1.9% | $200.09 | $133.68 | +49.7% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS, INC. | 231,137 | $167M | 1.3% | $723.00 | $149.92 | +382.3% | COMMON STOCK | 038222105 |
| DCI | DONALDSON CO INC | 1,846,607 | $166M | 1.3% | $89.77 | $43.32 | +107.2% | COMMON STOCK | 257651109 |
| HUBB | HUBBELL INC | 316,270 | $165M | 1.3% | $523.20 | $152.51 | +243.1% | COMMON STOCK | 443510607 |
| JPM | JPMORGAN CHASE & CO ⚠ | 500,029 | $164M | 1.2% | $327.33 | $67.31 | +386.3% | COMMON STOCK | 46625H100 |
| ATR | APTARGROUP INC | 1,303,726 | $163M | 1.2% | $125.20 | $99.30 | +26.1% | COMMON STOCK | 038336103 |
| V | VISA INC | 466,632 | $160M | 1.2% | $343.09 | $90.15 | +280.6% | COMMON STOCK | 92826C839 |
| AIT | APPLIED INDUSTRIAL TECH INC | 427,345 | $145M | 1.1% | $338.15 | $65.34 | +417.5% | COMMON STOCK | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 368,967 | $144M | 1.1% | $391.45 | $146.62 | +167.0% | COMMON STOCK | 942749102 |
| CINF | CINCINNATI FINANCIAL CORP | 737,311 | $137M | 1.0% | $185.14 | $88.96 | +108.1% | COMMON STOCK | 172062101 |
| LFUS | LITTELFUSE INC | 298,327 | $136M | 1.0% | $455.33 | $254.27 | +79.1% | COMMON STOCK | 537008104 |
| QLYS | QUALYS INC | 984,889 | $135M | 1.0% | $137.49 | $129.25 | +6.4% | COMMON STOCK | 74758T303 |
| CSCO | CISCO SYSTEMS INC | 1,147,532 | $135M | 1.0% | $117.46 | $27.10 | +333.5% | COMMON STOCK | 17275R102 |
| GMED | GLOBUS MEDICAL INC-A | 1,573,361 | $124M | 0.9% | $79.01 | $65.08 | +21.4% | COMMON STOCK | 379577208 |
| CBSH | COMMERCE BANCSHARES INC | 2,114,015 | $122M | 0.9% | $57.75 | $50.56 | +14.2% | COMMON STOCK | 200525103 |
| CFR | CULLEN/FROST BANKERS INC | 732,331 | $113M | 0.9% | $154.52 | $108.03 | +43.0% | COMMON STOCK | 229899109 |
| KLAC | KLA-TENCOR CORPORATION | 370,140 | $112M | 0.9% | $301.71 | $1413.36 | -78.7% | COMMON STOCK | 482480100 |
| BMI | BADGER METER INC | 728,961 | $108M | 0.8% | $148.38 | $132.38 | +12.1% | COMMON STOCK | 056525108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,386 | $108M | 0.8% | $1277.51 | $873.33 | +46.3% | COMMON STOCK | 592688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 443,123 | $107M | 0.8% | $240.97 | $129.15 | +86.6% | COMMON STOCK | G50871105 |
| COST | COSTCO WHOLESALE CORP | 110,811 | $104M | 0.8% | $935.47 | $89.30 | +947.5% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON ⚠ | 403,618 | $103M | 0.8% | $253.97 | $103.96 | +144.3% | COMMON STOCK | 478160104 |
| AYI | ACUITY INC | 270,642 | $102M | 0.8% | $376.66 | $199.37 | +88.9% | COMMON STOCK | 00508Y102 |
| CB | CHUBB LTD | 298,391 | $102M | 0.8% | $340.74 | $132.96 | +156.3% | COMMON STOCK | H1467J104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,306,605 | $99.24M | 0.8% | $75.95 | $52.08 | +45.8% | COMMON STOCK | 459044103 |
| CHH | CHOICE HOTELS INTL INC | 898,930 | $99.13M | 0.8% | $110.27 | $103.57 | +6.5% | COMMON STOCK | 169905106 |
| CVCO | CAVCO INDUSTRIES INC | 155,713 | $95.67M | 0.7% | $614.38 | $259.15 | +137.1% | COMMON STOCK | 149568107 |
| NTAP | NETAPP INC | 615,074 | $95.19M | 0.7% | $154.76 | $101.16 | +53.0% | COMMON STOCK | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 2,463,461 | $94.38M | 0.7% | $38.31 | $38.20 | +0.3% | COMMON STOCK | 29670G102 |
| CHE | CHEMED CORP | 201,275 | $93.74M | 0.7% | $465.74 | $460.14 | +1.2% | COMMON STOCK | 16359R103 |
| STAG | STAG INDUSTRIAL INC | 2,440,479 | $92.88M | 0.7% | $38.06 | $33.82 | — | COMMON STOCK | 85254J102 |
| SYK | STRYKER CORP | 293,589 | $92.43M | 0.7% | $314.84 | $100.56 | +213.1% | COMMON STOCK | 863667101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,085,030 | $91.77M | 0.7% | $84.58 | $104.88 | -19.4% | COMMON STOCK | 85208M102 |
| ROST | ROSS STORES INC | 426,717 | $90.83M | 0.7% | $212.85 | $61.77 | +244.6% | COMMON STOCK | 778296103 |
| ATEN | A10 NETWORKS INC | 2,416,808 | $90.29M | 0.7% | $37.36 | $19.43 | +92.3% | COMMON STOCK | 002121101 |
| ADP | AUTOMATIC DATA PROCESSING | 401,279 | $89.87M | 0.7% | $223.95 | $66.89 | +234.8% | COMMON STOCK | 053015103 |
| SNA | SNAP ON INC | 222,681 | $89.61M | 0.7% | $402.40 | $233.02 | +72.7% | COMMON STOCK | 833034101 |
| UFPT | UFP TECHNOLOGIES INC | 336,278 | $89.16M | 0.7% | $265.13 | $250.48 | +5.8% | COMMON STOCK | 902673102 |
| IEX | IDEX CORP COM | 390,195 | $88.55M | 0.7% | $226.95 | $188.12 | +20.6% | COMMON STOCK | 45167R104 |
| NDSN | NORDSON CORPORATION | 293,381 | $88.51M | 0.7% | $301.69 | $178.83 | +68.7% | COMMON STOCK | 655663102 |
| SEIC | SEI INVESTMENTS COMPANY | 991,300 | $86.95M | 0.7% | $87.71 | $52.71 | +66.4% | COMMON STOCK | 784117103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,083,062 | $84.77M | 0.6% | $78.27 | $56.25 | +39.1% | COMMON STOCK | 40637H109 |
| MEDP | MEDPACE HOLDINGS INC | 155,517 | $82.36M | 0.6% | $529.59 | $176.68 | +199.8% | COMMON STOCK | 58506Q109 |
| UNP | UNION PACIFIC CORP | 298,657 | $81.23M | 0.6% | $272.00 | $100.90 | +169.6% | COMMON STOCK | 907818108 |
| JLL | JONES LANG LASALLE INC | 261,620 | $81.09M | 0.6% | $309.95 | $152.83 | +102.8% | COMMON STOCK | 48020Q107 |
| OGS | ONE GAS INC | 1,045,444 | $80.57M | 0.6% | $77.07 | $64.60 | +19.3% | COMMON STOCK | 68235P108 |
| AM | ANTERO MIDSTREAM CORP | 3,451,218 | $78.52M | 0.6% | $22.75 | $16.04 | +41.8% | COMMON STOCK | 03676B102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 295,611 | $78.49M | 0.6% | $265.51 | $88.92 | +198.6% | COMMON STOCK | 533900106 |
| ALLE | ALLEGION PLC | 555,495 | $78.04M | 0.6% | $140.49 | $122.69 | +14.5% | COMMON STOCK | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 224,471 | $75.93M | 0.6% | $338.25 | $129.53 | +161.1% | COMMON STOCK | 025816109 |
| JPM | JPMORGAN CHASE & CO ⚠ | 226,512 | $74.14M | 0.6% | $327.33 | $67.31 | +386.3% | COMMON STOCK | 46625H100 |
| DE | DEERE & CO ⚠ | 116,743 | $74.05M | 0.6% | $634.33 | $183.74 | +245.2% | COMMON STOCK | 244199105 |
| POWI | POWER INTEGRATIONS INC | 882,471 | $73.92M | 0.6% | $83.76 | $61.47 | +36.3% | COMMON STOCK | 739276103 |
| FFIV | F5 INC | 177,380 | $73.78M | 0.6% | $415.96 | $158.59 | +162.3% | COMMON STOCK | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 442,135 | $72.06M | 0.5% | $162.98 | $85.34 | +91.0% | COMMON STOCK | 302130109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 509,809 | $71.34M | 0.5% | $139.94 | $92.52 | +51.3% | COMMON STOCK | 025932104 |
| GWW | WW GRAINGER INC | 52,153 | $70.95M | 0.5% | $1360.40 | $261.57 | +420.1% | COMMON STOCK | 384802104 |
| IDA | IDACORP INC | 467,365 | $70.71M | 0.5% | $151.30 | $96.90 | +56.1% | COMMON STOCK | 451107106 |
| PEP | PEPSICO INC | 514,132 | $69.61M | 0.5% | $135.40 | $89.28 | +51.7% | COMMON STOCK | 713448108 |
| VLTO | VERALTO CORP | 778,667 | $69.05M | 0.5% | $88.68 | $89.55 | -1.0% | COMMON STOCK | 92338C103 |
| RPM | RPM INTERNATIONAL INC | 613,484 | $68.19M | 0.5% | $111.15 | $83.41 | +33.3% | COMMON STOCK | 749685103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 359,256 | $68.06M | 0.5% | $189.45 | $102.90 | +84.1% | COMMON STOCK | 054540208 |
| SYY | SYSCO CORP | 806,060 | $67.37M | 0.5% | $83.58 | $67.91 | +23.1% | COMMON STOCK | 871829107 |
| CRL | CHARLES RIVER LABORATORIES INT | 288,917 | $65.52M | 0.5% | $226.79 | $185.34 | +22.4% | COMMON STOCK | 159864107 |
| WSM | WILLIAMS-SONOMA INC | 275,152 | $64.14M | 0.5% | $233.10 | $105.02 | +122.0% | COMMON STOCK | 969904101 |
| STE | STERIS PLC | 300,450 | $63.27M | 0.5% | $210.57 | $209.95 | +0.3% | COMMON STOCK | G8473T100 |
| UNH | UNITED HEALTH GROUP INC | 151,891 | $63.13M | 0.5% | $415.63 | $156.90 | +164.9% | COMMON STOCK | 91324P102 |
| PLXS | PLEXUS CORP | 208,024 | $62.55M | 0.5% | $300.67 | $93.16 | +222.8% | COMMON STOCK | 729132100 |
| TXRH | TEXAS ROADHOUSE INC | 316,558 | $61.17M | 0.5% | $193.23 | $96.91 | +99.4% | COMMON STOCK | 882681109 |
| VMI | VALMONT INDUSTRIES | 101,945 | $58.88M | 0.4% | $577.60 | $223.16 | +158.8% | COMMON STOCK | 920253101 |
| ON | ON SEMICONDUCTOR CORPORATION | 622,620 | $58.86M | 0.4% | $94.54 | $62.33 | +51.7% | COMMON STOCK | 682189105 |
| DT | DYNATRACE INC | 1,310,606 | $57.55M | 0.4% | $43.91 | $45.51 | -3.5% | COMMON STOCK | 268150109 |
| TEL | TE CONNECTIVITY LTD | 282,282 | $56.91M | 0.4% | $201.61 | $146.90 | +37.2% | COMMON STOCK | G87052109 |
| AMZN | AMAZON.COM INC | 236,568 | $56.38M | 0.4% | $238.34 | $204.42 | +16.6% | COMMON STOCK | 023135106 |
| FDS | FACTSET RESH SYS INC | 242,449 | $55.78M | 0.4% | $230.08 | $316.38 | -27.3% | COMMON STOCK | 303075105 |
| CBOE | CBOE HOLDINGS INC | 228,885 | $55.54M | 0.4% | $242.67 | $111.40 | +117.8% | COMMON STOCK | 12503M108 |
| NTRS | NORTHERN TRUST CORPORATION | 313,875 | $54.56M | 0.4% | $173.84 | $69.90 | +148.7% | COMMON STOCK | 665859104 |
| BALL | BALL CORP | 870,804 | $54.34M | 0.4% | $62.40 | $60.73 | +2.8% | COMMON STOCK | 058498106 |
| EWBC | EAST WEST BANCORP INC | 418,269 | $53.99M | 0.4% | $129.09 | $59.93 | +115.4% | COMMON STOCK | 27579R104 |
| META | META PLATFORMS INC | 95,112 | $53.58M | 0.4% | $563.29 | $535.99 | +5.1% | COMMON STOCK | 30303M102 |
| LSTR | LANDSTAR SYSTEM INC | 255,425 | $52.82M | 0.4% | $206.81 | $115.08 | — | COMMON STOCK | 515098101 |
| AZO | AUTOZONE INC | 16,480 | $52.67M | 0.4% | $3195.94 | $1305.52 | +144.8% | COMMON STOCK | 053332102 |
| AVY | AVERY DENNISON CORP | 314,528 | $51.06M | 0.4% | $162.35 | $138.73 | +17.0% | COMMON STOCK | 053611109 |
| ITW | ILLINOIS TOOL WORKS | 186,437 | $50.43M | 0.4% | $270.47 | $58.39 | +363.2% | COMMON STOCK | 452308109 |
| NYT | NEW YORK TIMES CO CL A | 711,314 | $49.78M | 0.4% | $69.98 | $56.69 | +23.4% | COMMON STOCK | 650111107 |
| CPT | CAMDEN PROPERTY TRUST | 434,506 | $49.75M | 0.4% | $114.49 | $100.10 | — | COMMON STOCK | 133131102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 415,440 | $49.42M | 0.4% | $118.95 | $84.21 | +41.3% | COMMON STOCK | 553530106 |
| MAS | MASCO CORP COM | 602,943 | $49.06M | 0.4% | $81.37 | $58.52 | +39.0% | COMMON STOCK | 574599106 |
| LAMR | LAMAR ADVERTISING CO-A | 312,768 | $48.79M | 0.4% | $155.98 | $92.82 | — | COMMON STOCK | 512816109 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 331,323 | $48.59M | 0.4% | $146.64 | $120.23 | +22.0% | COMMON STOCK | 742718109 |
| ATO | ATMOS ENERGY CORP | 281,447 | $48.48M | 0.4% | $172.27 | $105.30 | +63.6% | COMMON STOCK | 049560105 |
| ORCL | ORACLE CORP | 327,287 | $47.96M | 0.4% | $146.55 | $78.52 | +86.6% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC-CL A | 384,125 | $47.8M | 0.4% | $124.44 | $106.78 | +16.5% | COMMON STOCK | G1151C101 |
| SCI | SERVICE CORP INTERNATIONAL | 613,493 | $46.6M | 0.4% | $75.96 | $50.39 | +50.7% | COMMON STOCK | 817565104 |
| GPC | GENUINE PARTS CO | 390,165 | $46.03M | 0.4% | $117.98 | $127.55 | -7.5% | COMMON STOCK | 372460105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS ⚠ | 524,068 | $45.71M | 0.3% | $87.22 | $73.85 | +18.1% | COMMON STOCK | 05550J101 |
| LOW | LOWES COS INC | 205,612 | $45.34M | 0.3% | $220.49 | $167.70 | +31.5% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 215,325 | $45.01M | 0.3% | $209.04 | $133.95 | +56.1% | COMMON STOCK | 617446448 |
| JNJ | JOHNSON & JOHNSON ⚠ | 177,215 | $45.01M | 0.3% | $253.97 | $103.96 | +144.3% | COMMON STOCK | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 518,113 | $44.6M | 0.3% | $86.09 | $102.84 | -16.3% | COMMON STOCK | 98956P102 |
| HAE | HAEMONETICS CORP/MASS | 585,148 | $43.89M | 0.3% | $75.00 | $68.46 | +9.6% | COMMON STOCK | 405024100 |
| MGY | MAGNOLIA OIL & GAS CORP ⚠ | 1,696,777 | $43.4M | 0.3% | $25.58 | $22.90 | +11.7% | COMMON STOCK | 559663109 |
| FTNT | FORTINET INC | 280,603 | $43.11M | 0.3% | $153.62 | $88.99 | +72.6% | COMMON STOCK | 34959E109 |
| MRK | MERCK & CO INC NEW ⚠ | 334,902 | $43.03M | 0.3% | $128.50 | $49.58 | +159.2% | COMMON STOCK | 58933Y105 |
| ES | EVERSOURCE ENERGY | 594,733 | $42.98M | 0.3% | $72.27 | $56.60 | +27.7% | COMMON STOCK | 30040W108 |
| LII | LENNOX INTL INC | 74,694 | $42.8M | 0.3% | $572.95 | $509.16 | +12.5% | COMMON STOCK | 526107107 |
| FELE | FRANKLIN ELECTRIC CO INC | 397,160 | $42.57M | 0.3% | $107.19 | $61.85 | +73.3% | COMMON STOCK | 353514102 |
| PSMT | PRICESMART INC | 216,054 | $42.2M | 0.3% | $195.34 | $113.28 | +72.4% | COMMON STOCK | 741511109 |
| WHD | CACTUS INC CL A | 810,622 | $41.53M | 0.3% | $51.23 | $39.82 | +28.6% | COMMON STOCK | 127203107 |
| AVGO | BROADCOM LTD | 107,948 | $40.78M | 0.3% | $377.75 | $343.76 | +9.9% | COMMON STOCK | 11135F101 |
| BLD | TOPBUILD CORP | 114,907 | $40.74M | 0.3% | $354.53 | $198.81 | +78.3% | COMMON STOCK | 89055F103 |
| BKNG | BOOKING HLDGS INC | 223,480 | $39.83M | 0.3% | $178.24 | $303.25 | -41.2% | COMMON STOCK | 09857L108 |
| EVR | EVERCORE PARTNERS INC-CL A | 115,831 | $39.55M | 0.3% | $341.44 | $334.35 | +2.1% | COMMON STOCK | 29977A105 |
| CUBE | CUBESMART | 984,196 | $39.14M | 0.3% | $39.77 | $38.04 | — | COMMON STOCK | 229663109 |
| SIGI | SELECTIVE INS GROUP INC | 403,358 | $39.13M | 0.3% | $97.01 | $79.60 | +21.9% | COMMON STOCK | 816300107 |
| SLGN | SILGAN HOLDINGS INC | 839,511 | $38.94M | 0.3% | $46.39 | $40.48 | +14.6% | COMMON STOCK | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 306,492 | $38.52M | 0.3% | $125.68 | $191.39 | -34.3% | COMMON STOCK | 70432V102 |
| VOO | VANGUARD S&P 500 ETF | 55,859 | $38.36M | 0.3% | $686.81 | $476.73 | +44.1% | ETF - EQ | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76,587 | $38.32M | 0.3% | $500.39 | $152.31 | +228.5% | COMMON STOCK | 084670702 |
| CORT | CORCEPT THERAPEUTICS INC | 440,264 | $38.28M | 0.3% | $86.95 | $23.31 | +273.0% | COMMON STOCK | 218352102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 460,280 | $37.9M | 0.3% | $82.34 | $64.60 | +27.5% | ETF - INTL | 921910725 |
| IBP | INSTALLED BLDG PRODS INC | 163,550 | $37.59M | 0.3% | $229.84 | $193.87 | +18.6% | COMMON STOCK | 45780R101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 302,440 | $37.29M | 0.3% | $123.29 | $67.87 | +81.7% | COMMON STOCK | 81725T100 |
| CVLT | COMMVAULT SYSTEMS INC | 262,147 | $37.15M | 0.3% | $141.73 | $136.60 | +3.8% | COMMON STOCK | 204166102 |
| CPK | CHESAPEAKE UTILITIES CORP | 302,719 | $37.08M | 0.3% | $122.48 | $107.41 | +14.0% | COMMON STOCK | 165303108 |
| AOS | SMITH (A.O.) CORP | 587,999 | $36.88M | 0.3% | $62.72 | $56.28 | +11.5% | COMMON STOCK | 831865209 |
| WAT | WATERS CORP | 98,204 | $36.83M | 0.3% | $375.04 | $225.60 | +66.2% | COMMON STOCK | 941848103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 709,764 | $36.19M | 0.3% | $50.99 | $48.33 | +5.5% | COMMON STOCK | 04956D107 |
| CWST | CASELLA WASTE SYS INC | 372,647 | $36.14M | 0.3% | $96.97 | $93.40 | +3.8% | COMMON STOCK | 147448104 |
| ADI | ANALOG DEVICES INC | 90,386 | $35.9M | 0.3% | $397.17 | $139.38 | +185.0% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE-CL B | 331,498 | $35.64M | 0.3% | $107.50 | $83.92 | +28.1% | COMMON STOCK | 911312106 |
| MTDR | MATADOR RESOURCES CO | 705,982 | $35.14M | 0.3% | $49.78 | $55.60 | -10.5% | COMMON STOCK | 576485205 |
| QCOM | QUALCOMM INC | 185,114 | $34.21M | 0.3% | $184.79 | $171.69 | +7.6% | COMMON STOCK | 747525103 |
| LIN | LINDE PLC | 64,410 | $33.42M | 0.3% | $518.94 | $453.43 | +14.4% | COMMON STOCK | G54950103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 472,856 | $32.79M | 0.2% | $69.34 | $73.10 | -5.1% | COMMON STOCK | 589889104 |
| TTC | TORO CO | 335,868 | $32.72M | 0.2% | $97.42 | $89.44 | +8.9% | COMMON STOCK | 891092108 |
| BIO | BIO RAD LABS INC | 111,167 | $32.64M | 0.2% | $293.61 | $274.48 | +7.0% | COMMON STOCK | 090572207 |
| BCPC | BALCHEM CORP | 191,383 | $32.33M | 0.2% | $168.95 | $166.10 | +1.7% | COMMON STOCK | 057665200 |
| PIPR | PIPER SANDLER COMPANIES | 437,008 | $31.61M | 0.2% | $72.34 | $73.94 | — | COMMON STOCK | 724078209 |
| SRCE | 1ST SOURCE CORP | 386,741 | $31.55M | 0.2% | $81.58 | $48.83 | — | COMMON STOCK | 336901103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS ⚠ | 358,873 | $31.3M | 0.2% | $87.22 | $73.85 | +18.1% | COMMON STOCK | 05550J101 |
| BLK | BLACKROCK, INC. | 32,549 | $31.3M | 0.2% | $961.56 | $978.05 | -1.7% | COMMON STOCK | 09290D101 |
| CATY | CATHAY GENRAL BANCORP | 500,057 | $31M | 0.2% | $61.99 | $31.84 | +94.7% | COMMON STOCK | 149150104 |
| DHI | D R HORTON INC | 185,091 | $30.15M | 0.2% | $162.88 | $163.19 | -0.2% | COMMON STOCK | 23331A109 |
| ETN | EATON CORPORATION | 70,556 | $30.07M | 0.2% | $426.12 | $354.52 | +20.2% | COMMON STOCK | G29183103 |
| AMGN | AMGEN INC. | 82,829 | $29.99M | 0.2% | $362.12 | $305.88 | +18.4% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,463 | $29.81M | 0.2% | $501.36 | $489.51 | +2.4% | COMMON STOCK | 883556102 |
| DIS | DISNEY (WALT) CO | 307,708 | $29.62M | 0.2% | $96.25 | $105.00 | -8.3% | COMMON STOCK | 254687106 |
| THG | HANOVER INSURANCE GROUP INC | 138,180 | $29.59M | 0.2% | $214.12 | $119.09 | +79.8% | COMMON STOCK | 410867105 |
| WST | WEST PHARMACEUTICAL SERVICES | 81,231 | $29.16M | 0.2% | $359.00 | $305.73 | +17.4% | COMMON STOCK | 955306105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,186,675 | $29.13M | 0.2% | $24.55 | $25.56 | — | COMMON STOCK | 35086T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 609,949 | $28.83M | 0.2% | $47.27 | $72.88 | -35.1% | COMMON STOCK | 74112D101 |
| LRCX | LAM RESEARCH CORPORATION | 66,424 | $28.78M | 0.2% | $433.33 | $222.01 | +95.2% | COMMON STOCK | 512807306 |
| JKHY | JACK HENRY & ASSOCIATES INC ⚠ | 207,742 | $28.61M | 0.2% | $137.74 | $154.29 | -10.7% | COMMON STOCK | 426281101 |
| BDX | BECTON DICKINSON AND CO | 186,840 | $28.27M | 0.2% | $151.33 | $114.81 | +31.8% | COMMON STOCK | 075887109 |
| UMBF | UMB FINANCIAL CORP | 197,886 | $28.25M | 0.2% | $142.76 | $76.39 | +86.9% | COMMON STOCK | 902788108 |
| GDDY | GODADDY INC | 317,194 | $26.92M | 0.2% | $84.88 | $148.48 | -42.8% | COMMON STOCK | 380237107 |
| NFLX | NETFLIX INC | 374,910 | $26.77M | 0.2% | $71.40 | $95.42 | -25.2% | COMMON STOCK | 64110L106 |
| COP | CONOCOPHILLIPS | 255,905 | $26.6M | 0.2% | $103.96 | $42.61 | +144.0% | COMMON STOCK | 20825C104 |
| USPH | U.S. PHYSICAL THERAPY INC | 381,125 | $26.18M | 0.2% | $68.68 | $83.21 | -17.5% | COMMON STOCK | 90337L108 |
| CRVL | CORVEL CORP | 415,013 | $25.95M | 0.2% | $62.52 | $84.14 | -25.7% | COMMON STOCK | 221006109 |
| A | AGILENT TECHNOLOGIES, INC. | 187,730 | $24.94M | 0.2% | $132.83 | $115.11 | +15.4% | COMMON STOCK | 00846U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 399,277 | $24.68M | 0.2% | $61.82 | $80.17 | -22.9% | COMMON STOCK | 198516106 |
| TRNO | TERRENO RLTY CORP | 373,695 | $24.2M | 0.2% | $64.77 | $56.75 | — | COMMON STOCK | 88146M101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,787,765 | $23.74M | 0.2% | $13.28 | $32.34 | -58.9% | COMMON STOCK | 82900L102 |
| EW | EDWARDS LIFESCIENCES CORP | 257,222 | $23.27M | 0.2% | $90.46 | $62.22 | +45.4% | COMMON STOCK | 28176E108 |
| CNS | COHEN & STEERS INC ⚠ | 300,251 | $22.86M | 0.2% | $76.14 | $43.11 | +76.6% | COMMON STOCK | 19247A100 |
| PCTY | PAYLOCITY HOLDING CORP | 218,657 | $22.86M | 0.2% | $104.53 | $140.88 | -25.8% | COMMON STOCK | 70438V106 |
| ESAB | ESAB CORPORATION | 231,321 | $22.82M | 0.2% | $98.63 | $115.86 | -14.9% | COMMON STOCK | 29605J106 |
| DLB | DOLBY LABORATORIES INC-CL A | 432,590 | $22.75M | 0.2% | $52.58 | $70.90 | -25.8% | COMMON STOCK | 25659T107 |
| WM | WASTE MGMT INC | 99,480 | $22.17M | 0.2% | $222.88 | $225.10 | -1.0% | COMMON STOCK | 94106L109 |
| COO | COOPER COS INC/THE | 296,702 | $21.28M | 0.2% | $71.71 | $96.03 | -25.3% | COMMON STOCK | 216648501 |
| WEC | WEC ENERGY GROUP INC COM | 178,268 | $20.82M | 0.2% | $116.77 | $88.25 | +32.3% | COMMON STOCK | 92939U106 |
| DE | DEERE & CO ⚠ | 31,825 | $20.19M | 0.2% | $634.33 | $183.74 | +245.2% | COMMON STOCK | 244199105 |
| JKHY | JACK HENRY & ASSOCIATES INC ⚠ | 145,985 | $20.11M | 0.2% | $137.74 | $154.29 | -10.7% | COMMON STOCK | 426281101 |
| CL | COLGATE-PALMOLIVE CO | 218,500 | $20.03M | 0.2% | $91.68 | $65.91 | +39.1% | COMMON STOCK | 194162103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 268,707 | $19.22M | 0.1% | $71.52 | $52.65 | +35.8% | COMMON STOCK | 10948W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 449,160 | $18.84M | 0.1% | $41.95 | $52.98 | -20.8% | COMMON STOCK | 25787G100 |
| OII | OCEANEERING INTL INC | 464,819 | $18.83M | 0.1% | $40.52 | $19.71 | +105.6% | COMMON STOCK | 675232102 |
| MRSH | MARSH INC | 111,296 | $18.55M | 0.1% | $166.67 | $100.97 | +65.1% | COMMON STOCK | 571748102 |
| LKFN | LAKELAND FINANCIAL CORP | 293,880 | $18.14M | 0.1% | $61.72 | $63.69 | -3.1% | COMMON STOCK | 511656100 |
| ADBE | ADOBE INC | 87,137 | $17.86M | 0.1% | $205.02 | $407.95 | -49.7% | COMMON STOCK | 00724F101 |
| CNS | COHEN & STEERS INC ⚠ | 234,298 | $17.84M | 0.1% | $76.14 | $43.11 | +76.6% | COMMON STOCK | 19247A100 |
| NKE | NIKE INC -CL B | 433,233 | $17.78M | 0.1% | $41.05 | $48.13 | -14.7% | COMMON STOCK | 654106103 |
| EOG | EOG RES INC | 135,768 | $17.61M | 0.1% | $129.73 | $112.00 | +15.8% | COMMON STOCK | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP ⚠ | 687,983 | $17.6M | 0.1% | $25.58 | $22.90 | +11.7% | COMMON STOCK | 559663109 |
| UTL | UNITIL CORP | 322,912 | $17.01M | 0.1% | $52.69 | $51.29 | +2.7% | COMMON STOCK | 913259107 |
| CVX | CHEVRON CORP | 102,538 | $17M | 0.1% | $165.76 | $99.06 | +67.3% | COMMON STOCK | 166764100 |
| APH | AMPHENOL CORP-CL A | 94,984 | $16.75M | 0.1% | $176.32 | $143.23 | +23.1% | COMMON STOCK | 032095101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 64,975 | $16M | 0.1% | $246.22 | $55.73 | +341.8% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 54,464 | $15.97M | 0.1% | $293.18 | $164.23 | +78.5% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 154,789 | $15.82M | 0.1% | $102.19 | $57.32 | +78.3% | COMMON STOCK | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 55,669 | $15.64M | 0.1% | $281.03 | $275.59 | +2.0% | COMMON STOCK | N6596X109 |
| TJX | TJX COMPANIES, INC. | 95,560 | $14.48M | 0.1% | $151.50 | $51.01 | +197.0% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC NEW ⚠ | 112,160 | $14.41M | 0.1% | $128.50 | $49.58 | +159.2% | COMMON STOCK | 58933Y105 |
| MZTI | MARZETTI COMPANY | 116,172 | $13.26M | 0.1% | $114.16 | $163.98 | -30.4% | COMMON STOCK | 513847103 |
| HRB | BLOCK H & R INC ⚠ | 346,912 | $13.21M | 0.1% | $38.08 | $52.54 | -27.5% | COMMON STOCK | 093671105 |
| EXLS | EXLSERVICE HOLDINGS INC | 493,817 | $12.77M | 0.1% | $25.86 | $28.54 | -9.4% | COMMON STOCK | 302081104 |
| MCD | MCDONALD'S CORPORATION ⚠ | 46,941 | $12.69M | 0.1% | $270.31 | $141.62 | +90.9% | COMMON STOCK | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 110,044 | $12.51M | 0.1% | $113.69 | $85.81 | +32.5% | COMMON STOCK | 74144T108 |
| HRB | BLOCK H & R INC ⚠ | 326,883 | $12.45M | 0.1% | $38.08 | $52.54 | -27.5% | COMMON STOCK | 093671105 |
| PAYX | PAYCHEX INC | 123,381 | $12.13M | 0.1% | $98.33 | $70.82 | +38.8% | COMMON STOCK | 704326107 |
| TER | TERADYNE INC | 24,507 | $11.86M | 0.1% | $483.84 | $103.65 | +366.8% | COMMON STOCK | 880770102 |
| HD | HOME DEPOT, INC. | 32,395 | $11.43M | 0.1% | $352.68 | $200.70 | +75.7% | COMMON STOCK | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,706 | $11.3M | 0.1% | $92.09 | $86.68 | +6.2% | COMMON STOCK | 67103H107 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 75,920 | $11.13M | 0.1% | $146.64 | $120.23 | +22.0% | COMMON STOCK | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 37,800 | $11.08M | 0.1% | $293.18 | $164.23 | +78.5% | COMMON STOCK | 009158106 |
| USB | US BANCORP | 180,181 | $10.88M | 0.1% | $60.40 | $45.50 | +32.8% | COMMON STOCK | 902973304 |
| AWK | AMERICAN WATER WORKS CO INC | 80,076 | $10.54M | 0.1% | $131.58 | $131.48 | +0.1% | COMMON STOCK | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 29,279 | $10.25M | 0.1% | $350.07 | $272.39 | +28.5% | COMMON STOCK | 49338L103 |
| SLB | SLB LIMITED | 219,855 | $10.22M | 0.1% | $46.49 | $30.58 | +52.0% | COMMON STOCK | 806857108 |
| CHD | CHURCH & DWIGHT INC ⚠ | 97,650 | $9.46M | 0.1% | $96.88 | $70.03 | +38.3% | COMMON STOCK | 171340102 |
| PKG | PACKAGING CORP OF AMERICA | 39,484 | $9.408M | 0.1% | $238.28 | $114.23 | +108.6% | COMMON STOCK | 695156109 |
| MSCI | MSCI INC | 16,656 | $9.328M | 0.1% | $560.04 | $553.81 | +1.1% | COMMON STOCK | 55354G100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 24,383 | $9.023M | 0.1% | $370.04 | $236.81 | +56.3% | ETF - EQ | 922908769 |
| CMI | CUMMINS INC | 11,987 | $8.549M | 0.1% | $713.21 | $278.77 | +155.8% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELECTRIC CO | 57,463 | $8.226M | 0.1% | $143.15 | $42.34 | +238.1% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP | 42,778 | $8.148M | 0.1% | $190.48 | $71.98 | +164.6% | COMMON STOCK | 235851102 |
| AME | AMETEK INC NEW | 33,638 | $8.138M | 0.1% | $241.94 | $89.29 | +171.0% | COMMON STOCK | 031100100 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 97,805 | $8.102M | 0.1% | $82.84 | $70.94 | +16.8% | ETF - INTL | 46434G103 |
| ZTS | ZOETIS INC | 109,387 | $7.861M | 0.1% | $71.86 | $141.07 | -49.1% | COMMON STOCK | 98978V103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 42,069 | $7.553M | 0.1% | $179.53 | $206.54 | -13.1% | COMMON STOCK | 92345Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 39,485 | $7.45M | 0.1% | $188.69 | $159.70 | — | COMMON STOCK | 053484101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 22,352 | $6.716M | 0.1% | $300.45 | $242.78 | +23.8% | ETF - EQ | 464287655 |
| ABBV | ABBVIE INC | 26,059 | $6.557M | 0.0% | $251.64 | $49.92 | +404.1% | COMMON STOCK | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 30,425 | $6.449M | 0.0% | $211.95 | $131.46 | +61.2% | COMMON STOCK | 74834L100 |
| CHD | CHURCH & DWIGHT INC ⚠ | 65,642 | $6.359M | 0.0% | $96.88 | $70.03 | +38.3% | COMMON STOCK | 171340102 |
| ABT | ABBOTT LABS COM | 69,722 | $6.327M | 0.0% | $90.74 | $72.30 | +25.5% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID-CAP ETF | 69,010 | $5.56M | 0.0% | $80.57 | $73.62 | +9.4% | ETF - EQ | 922908629 |
| IDXX | IDEXX LABS INC | 10,335 | $5.441M | 0.0% | $526.44 | $641.20 | -17.9% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 30,553 | $5.361M | 0.0% | $175.45 | $153.83 | +14.1% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 12,984 | $5.163M | 0.0% | $397.68 | $292.38 | +36.0% | COMMON STOCK | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 119,914 | $5.077M | 0.0% | $42.34 | $38.66 | +9.5% | COMMON STOCK | 92343V104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,637 | $4.956M | 0.0% | $746.77 | $365.14 | +104.5% | ETF - EQ | 78462F103 |
| HTO | H2O AMERICA | 73,582 | $4.472M | 0.0% | $60.77 | $54.41 | +11.7% | COMMON STOCK | 784305104 |
| CNM | CORE & MAIN INC ⚠ | 91,950 | $4.437M | 0.0% | $48.25 | $52.22 | -7.6% | COMMON STOCK | 21874C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 31,533 | $4.318M | 0.0% | $136.95 | $146.17 | -6.3% | COMMON STOCK | 11133T103 |
| ECL | ECOLAB INC | 15,415 | $4.295M | 0.0% | $278.61 | $92.54 | +201.1% | COMMON STOCK | 278865100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 59,678 | $4.252M | 0.0% | $71.25 | $60.86 | +17.1% | ETF - INTL | 921943858 |
| MKC | MCCORMICK & CO INC ⚠ | 82,516 | $4.16M | 0.0% | $50.42 | $68.49 | -26.4% | COMMON STOCK | 579780206 |
| LLY | LILLY (ELI) & CO | 3,295 | $3.952M | 0.0% | $1199.43 | $220.07 | +445.0% | COMMON STOCK | 532457108 |
| TSLA | TESLA MOTORS INC | 9,378 | $3.944M | 0.0% | $420.60 | $345.86 | +21.6% | COMMON STOCK | 88160R101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 21,916 | $3.889M | 0.0% | $177.47 | $219.92 | -19.3% | COMMON STOCK | 922475108 |
| CME | CME GROUP INC. | 17,351 | $3.832M | 0.0% | $220.83 | $211.79 | +4.3% | COMMON STOCK | 12572Q105 |
| ACI | ALBERTSONS COS INC | 262,636 | $3.553M | 0.0% | $13.53 | $19.06 | -29.0% | COMMON STOCK | 013091103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $3.549M | 0.0% | $242.43 | $135.37 | +79.1% | ETF - EQ | 464287598 |
| MKC | MCCORMICK & CO INC ⚠ | 68,000 | $3.429M | 0.0% | $50.42 | $68.49 | -26.4% | COMMON STOCK | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 6,671 | $3.399M | 0.0% | $509.46 | $451.20 | +12.9% | COMMON STOCK | 539830109 |
| BRO | BROWN & BROWN INC COM ⚠ | 51,723 | $3.318M | 0.0% | $64.15 | $54.98 | +16.7% | COMMON STOCK | 115236101 |
| MCO | MOODYS CORP | 7,130 | $3.229M | 0.0% | $452.92 | $271.56 | +66.8% | COMMON STOCK | 615369105 |
| CNM | CORE & MAIN INC ⚠ | 66,331 | $3.2M | 0.0% | $48.25 | $52.22 | -7.6% | COMMON STOCK | 21874C102 |
| MA | MASTERCARD INC | 6,104 | $3.135M | 0.0% | $513.60 | $134.50 | +281.9% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 21,573 | $3.012M | 0.0% | $139.63 | $42.60 | +227.8% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO. | 36,214 | $2.943M | 0.0% | $81.27 | $30.61 | +165.5% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 48,916 | $2.787M | 0.0% | $56.98 | $31.48 | +81.0% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 64,205 | $2.772M | 0.0% | $43.18 | $70.15 | -38.4% | COMMON STOCK | 70450Y103 |
| DOX | AMDOCS LTD ORD | 54,635 | $2.761M | 0.0% | $50.54 | $67.82 | -25.5% | COMMON STOCK | G02602103 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC ⚠ | 6,120 | $2.76M | 0.0% | $450.98 | $408.25 | +10.5% | COMMON STOCK | 90384S303 |
| BKR | BAKER HUGHES COMPANY CL A | 49,489 | $2.747M | 0.0% | $55.50 | $20.15 | +175.4% | COMMON STOCK | 05722G100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2.706M | 0.0% | $142.39 | $62.43 | +128.1% | ETF - EQ | 464288570 |
| NEE | NEXTERA ENERGY INC | 30,678 | $2.693M | 0.0% | $87.77 | $63.50 | +38.2% | COMMON STOCK | 65339F101 |
| RY | ROYAL BANK OF CANADA | 12,777 | $2.644M | 0.0% | $206.97 | $82.24 | +151.7% | COMMON STOCK | 780087102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.629M | 0.0% | $343.91 | $175.45 | +96.0% | ETF - EQ | 922908637 |
| MMM | 3M CO | 15,629 | $2.53M | 0.0% | $161.91 | $74.34 | +117.8% | COMMON STOCK | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 11,779 | $2.506M | 0.0% | $212.77 | $191.70 | +11.0% | ETF - EQ | 46137V357 |
| IWR | ISHARES TR RUSSELL MIDCAP | 22,275 | $2.457M | 0.0% | $110.32 | $61.97 | +78.0% | ETF - EQ | 464287499 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,281 | $2.457M | 0.0% | $748.89 | $348.24 | +115.1% | ETF - EQ | 464287200 |
| CMCSA | COMCAST CORP NEW CL A | 98,277 | $2.413M | 0.0% | $24.55 | $29.05 | -15.5% | COMMON STOCK | 20030N101 |
| ASML | ASML HOLDING NV ADR | 1,189 | $2.365M | 0.0% | $1989.44 | $1147.90 | +73.3% | COMMON STOCK | N07059210 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 15,390 | $2.282M | 0.0% | $148.31 | $126.42 | +17.3% | ETF - EQ | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.247M | 0.0% | $748850.00 | $201493.06 | +271.7% | COMMON STOCK | 084670108 |
| BRO | BROWN & BROWN INC COM ⚠ | 34,216 | $2.195M | 0.0% | $64.15 | $54.98 | +16.7% | COMMON STOCK | 115236101 |
| MDT | MEDTRONIC INC | 23,101 | $1.807M | 0.0% | $78.23 | $73.34 | +6.7% | COMMON STOCK | G5960L103 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC ⚠ | 3,813 | $1.72M | 0.0% | $450.98 | $408.25 | +10.5% | COMMON STOCK | 90384S303 |
| PH | PARKER HANNIFIN CORP | 1,756 | $1.718M | 0.0% | $978.12 | $100.06 | +877.5% | COMMON STOCK | 701094104 |
| MTB | M & T BANK CORP | 7,095 | $1.689M | 0.0% | $238.01 | $119.81 | +98.7% | COMMON STOCK | 55261F104 |
| FIX | COMFORT SYSTEMS USA INC | 850 | $1.685M | 0.0% | $1981.95 | $188.95 | +948.9% | COMMON STOCK | 199908104 |
| VUG | VANGUARD GROWTH ETF | 19,236 | $1.657M | 0.0% | $86.14 | $76.85 | +12.1% | ETF - EQ | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.657M | 0.0% | $314.59 | $101.10 | +211.2% | COMMON STOCK | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,442 | $1.644M | 0.0% | $38.73 | $61.16 | -36.7% | COMMON STOCK | 192446102 |
| PFE | PFIZER, INC. | 67,014 | $1.614M | 0.0% | $24.08 | $19.84 | +21.4% | COMMON STOCK | 717081103 |
| GE | GE AEROSPACE | 4,089 | $1.528M | 0.0% | $373.73 | $70.39 | +430.9% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,607 | $1.479M | 0.0% | $223.92 | $223.92 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,607 | $1.461M | 0.0% | $221.10 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,889 | $1.366M | 0.0% | $59.69 | $44.81 | +33.2% | ETF - INTL | 922042858 |
| ED | CONSOLIDATED EDISON INC | 11,798 | $1.305M | 0.0% | $110.63 | $50.81 | +117.8% | COMMON STOCK | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,371 | $1.305M | 0.0% | $34.00 | $60.15 | -43.5% | COMMON STOCK | 169656105 |
| STT | STATE STREET CORP | 7,497 | $1.271M | 0.0% | $169.60 | $50.81 | +233.8% | COMMON STOCK | 857477103 |
| SPGI | S&P GLOBAL INC | 3,004 | $1.223M | 0.0% | $407.26 | $209.29 | +94.6% | COMMON STOCK | 78409V104 |
| RTX | RTX CORP | 6,392 | $1.213M | 0.0% | $189.73 | $124.76 | +52.1% | COMMON STOCK | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 8,508 | $1.21M | 0.0% | $142.21 | $214.89 | -33.8% | COMMON STOCK | 16119P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,302 | $1.201M | 0.0% | $190.52 | $104.04 | +83.1% | ETF - EQ | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $1.197M | 0.0% | $1011.37 | $367.39 | +175.3% | COMMON STOCK | 38141G104 |
| BN | BROOKFIELD CORP CL A | 28,105 | $1.197M | 0.0% | $42.59 | $42.31 | +0.7% | COMMON STOCK | 11271J107 |
| GEV | GE VERNOVA INC | 994 | $1.168M | 0.0% | $1174.86 | $180.22 | +551.9% | COMMON STOCK | 36828A101 |
| WFC | WELLS FARGO & COMPANY | 14,115 | $1.166M | 0.0% | $82.64 | $43.18 | +91.4% | COMMON STOCK | 949746101 |
| AMCR | AMCOR PLC | 26,713 | $1.158M | 0.0% | $43.35 | $44.27 | -2.1% | COMMON STOCK | G0250X149 |
| CAT | CATERPILLAR INC. | 1,086 | $1.156M | 0.0% | $1064.90 | $232.79 | +357.4% | COMMON STOCK | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 7,034 | $1.155M | 0.0% | $164.27 | $141.04 | +16.5% | ETF - EQ | 464287150 |
| PSX | PHILLIPS 66 | 6,835 | $1.155M | 0.0% | $169.05 | $56.92 | +197.0% | COMMON STOCK | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 8,716 | $1.146M | 0.0% | $131.43 | $146.64 | -10.4% | COMMON STOCK | M22465104 |
| MCK | MCKESSON CORP | 1,467 | $1.108M | 0.0% | $755.60 | $204.54 | +269.4% | COMMON STOCK | 58155Q103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $1.108M | 0.0% | $409.50 | $121.63 | +236.7% | ETF - EQ | 464287622 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,521 | $1.07M | 0.0% | $236.62 | $154.73 | +52.9% | ETF - EQ | 921908844 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,292 | $1.02M | 0.0% | $109.77 | $97.16 | +13.0% | COMMON STOCK | 494368103 |
| WMT | WAL-MART STORES INC | 8,475 | $960K | 0.0% | $113.26 | $48.11 | +135.4% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 3,186 | $950K | 0.0% | $298.07 | $154.22 | +93.3% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP | 7,168 | $936K | 0.0% | $130.61 | $64.56 | +102.3% | COMMON STOCK | 87612E106 |
| TRV | TRAVELERS COS INC | 2,819 | $931K | 0.0% | $330.12 | $146.26 | +125.7% | COMMON STOCK | 89417E109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,285 | $924K | 0.0% | $281.21 | $123.98 | +126.8% | COMMON STOCK | 459200101 |
| XYL | XYLEM INC | 7,732 | $914K | 0.0% | $118.21 | $112.86 | +4.7% | COMMON STOCK | 98419M100 |
| OMC | OMNICOM GROUP | 12,534 | $913K | 0.0% | $72.83 | $54.52 | +33.6% | COMMON STOCK | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 2,038 | $879K | 0.0% | $431.46 | $102.68 | +320.2% | COMMON STOCK | 24703L202 |
| WAB | WABTEC CORP | 3,201 | $863K | 0.0% | $269.60 | $79.07 | +241.0% | COMMON STOCK | 929740108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 19,164 | $850K | 0.0% | $44.36 | $26.57 | +66.9% | ETF - EQ | 25434V708 |
| MCD | MCDONALD'S CORPORATION ⚠ | 3,050 | $824K | 0.0% | $270.31 | $141.62 | +90.9% | COMMON STOCK | 580135101 |
| BF/A | BROWN FORMAN CORP CL A | 30,100 | $824K | 0.0% | $27.36 | $21.59 | +26.7% | COMMON STOCK | 115637100 |
| CSX | CSX CORP | 17,315 | $823K | 0.0% | $47.53 | $31.71 | +49.9% | COMMON STOCK | 126408103 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,632 | $797K | 0.0% | $219.43 | $83.88 | +161.6% | ETF - EQ | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 1,522 | $775K | 0.0% | $509.31 | $133.53 | +281.4% | COMMON STOCK | 666807102 |
| SNDK | SANDISK CORP | 333 | $757K | 0.0% | $2273.73 | $564.77 | +302.6% | COMMON STOCK | 80004C200 |
| QQQ | INVESCO QQQ ETF | 1,013 | $746K | 0.0% | $736.40 | $337.04 | +118.5% | ETF - EQ | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,193 | $744K | 0.0% | $623.54 | $324.94 | +91.9% | COMMON STOCK | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,555 | $742K | 0.0% | $290.59 | $179.88 | +61.6% | COMMON STOCK | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 2,153 | $734K | 0.0% | $341.02 | $185.79 | +83.6% | COMMON STOCK | 697435105 |
| SAP | SAP AG | 4,658 | $718K | 0.0% | $154.11 | $114.40 | +34.7% | COMMON STOCK | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,222 | $704K | 0.0% | $57.62 | $40.54 | +42.1% | COMMON STOCK | 110122108 |
| CBT | CABOT CORP | 7,733 | $702K | 0.0% | $90.82 | $45.81 | +98.3% | COMMON STOCK | 127055101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $678K | 0.0% | $426.40 | $335.28 | +27.2% | ETF - EQ | 464287689 |
| GIS | GENERAL MILLS INC | 19,440 | $677K | 0.0% | $34.80 | $50.95 | -31.7% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 6,458 | $668K | 0.0% | $103.45 | $78.85 | +31.2% | COMMON STOCK | 126650100 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,813 | $658K | 0.0% | $362.75 | $235.28 | +54.2% | COMMON STOCK | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $645K | 0.0% | $91.20 | $56.85 | +60.4% | COMMON STOCK | 595017104 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $639K | 0.0% | $638.72 | $261.00 | +144.7% | COMMON STOCK | 958102105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,612 | $639K | 0.0% | $96.58 | $83.37 | +15.8% | ETF - INTL | 46432F842 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,571 | $634K | 0.0% | $83.75 | $51.23 | +63.5% | ETF - INTL | 922042775 |
| HCA | HCA HOLDINGS INC | 1,583 | $617K | 0.0% | $389.89 | $248.02 | +57.2% | COMMON STOCK | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $595K | 0.0% | $121.43 | $53.88 | +125.4% | COMMON STOCK | 891160509 |
| SCHW | SCHWAB (CHARLES) CORP | 6,420 | $592K | 0.0% | $92.27 | $59.06 | +56.2% | COMMON STOCK | 808513105 |
| NVO | NOVO-NORDISK AS ADR - B | 12,091 | $580K | 0.0% | $47.94 | $51.23 | -6.4% | COMMON STOCK | 670100205 |
| GM | GENERAL MOTORS CO | 7,433 | $573K | 0.0% | $77.08 | $38.37 | +100.9% | COMMON STOCK | 37045V100 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,844 | $556K | 0.0% | $144.61 * | $48.41 | +187.4% | COMMON STOCK | 064058100 |
| KKR | KKR & CO INC | 5,961 | $547K | 0.0% | $91.78 | $96.98 | -5.4% | COMMON STOCK | 48251W104 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,583 | $542K | 0.0% | $27.70 | $19.18 | +44.4% | ETF - INTL | 808524805 |
| CTAS | CINTAS CORPORATION | 3,117 | $530K | 0.0% | $170.08 | $198.17 | -14.2% | COMMON STOCK | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 1,052 | $517K | 0.0% | $491.16 | $175.38 | +180.1% | COMMON STOCK | G8994E103 |
| DG | DOLLAR GENERAL CORP | 4,453 | $513K | 0.0% | $115.11 | $117.71 | -2.2% | COMMON STOCK | 256677105 |
| IQV | IQVIA HLDGS INC | 2,600 | $502K | 0.0% | $193.22 | $194.98 | -0.9% | COMMON STOCK | 46266C105 |
| PLD | PROLOGIES INC | 3,638 | $493K | 0.0% | $135.47 | $112.15 | — | COMMON STOCK | 74340W103 |
| VGT | VANGUARD INFO TECH ETF | 4,120 | $492K | 0.0% | $119.52 | $102.09 | +17.1% | ETF - EQ | 92204A702 |
| UL | UNILEVER PLC-SPONSORED ADR | 8,054 | $484K | 0.0% | $60.12 | $67.14 | -10.4% | COMMON STOCK | 904767803 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,087 | $481K | 0.0% | $79.03 | $79.48 | -0.6% | ETF - FI | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $477K | 0.0% | $344.32 | $229.33 | +50.1% | COMMON STOCK | 824348106 |
| ALV | AUTOLIV INC | 4,050 | $470K | 0.0% | $116.17 | $50.76 | +128.9% | COMMON STOCK | 052800109 |
| DEO | DIAGEO PLC ADR | 5,846 | $470K | 0.0% | $80.38 | $123.54 | -34.9% | COMMON STOCK | 25243Q205 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUN | 9,766 | $468K | 0.0% | $47.96 | $48.12 | -0.3% | ETF - FI | 78468R739 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,935 | $464K | 0.0% | $158.03 | $137.41 | +15.0% | ETF - EQ | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 4,281 | $456K | 0.0% | $106.47 | $106.78 | -0.3% | ETF - FI | 464288158 |
| IJH | ISHARES S&P MIDCAP 400 | 5,754 | $444K | 0.0% | $77.11 | $57.30 | +34.6% | ETF - EQ | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $436K | 0.0% | $96.43 | $91.65 | +5.2% | ETF - EQ | 922908553 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $424K | 0.0% | $132.52 | $54.13 | +144.8% | COMMON STOCK | 416515104 |
| IDCC | INTERDIGITAL INC | 1,468 | $416K | 0.0% | $283.13 | $56.44 | +401.7% | COMMON STOCK | 45867G101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,625 | $412K | 0.0% | $156.95 | $78.70 | +99.4% | ETF - INTL | 922042742 |
| VCEB | VANGUARD ESG US CORPORATE BOND | 6,400 | $402K | 0.0% | $62.76 | $63.51 | -1.2% | ETF - FI | 921910691 |
| CRM | SALESFORCE INC | 2,563 | $402K | 0.0% | $156.66 | $203.80 | -23.1% | COMMON STOCK | 79466L302 |
| BF/B | BROWN FORMAN CORP CL B | 14,382 | $383K | 0.0% | $26.65 | $42.09 | -36.7% | COMMON STOCK | 115637209 |
| NOW | SERVICENOW INC | 3,855 | $383K | 0.0% | $99.28 | $161.55 | -38.5% | COMMON STOCK | 81762P102 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $382K | 0.0% | $75.63 | $40.67 | +86.0% | ETF - EQ | 46434V282 |
| DUK | DUKE ENERGY CORP | 2,984 | $378K | 0.0% | $126.58 | $71.28 | +77.6% | COMMON STOCK | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $375K | 0.0% | $49.98 | $23.42 | +113.5% | COMMON STOCK | 47233W109 |
| GLW | CORNING INC | 1,450 | $370K | 0.0% | $255.43 | $181.94 | +40.4% | COMMON STOCK | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 6,353 | $367K | 0.0% | $57.84 | $36.94 | +56.6% | COMMON STOCK | 609207105 |
| BEN | FRANKLIN RES INC | 11,000 | $366K | 0.0% | $33.27 | $27.34 | +21.7% | COMMON STOCK | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,587 | $336K | 0.0% | $73.35 | $20.33 | +260.9% | COMMON STOCK | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,768 | $332K | 0.0% | $42.68 | $87.28 | -51.1% | COMMON STOCK | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 2,618 | $325K | 0.0% | $124.17 | $112.83 | +10.1% | ETF - EQ | 464287614 |
| SNPS | SYNOPSYS INC | 715 | $319K | 0.0% | $446.07 | $280.17 | +59.2% | COMMON STOCK | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,270 | $317K | 0.0% | $249.98 | $220.65 | +13.3% | COMMON STOCK | 874054109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 8,367 | $305K | 0.0% | $36.49 | $35.12 | — | COMMON STOCK | G16252101 |
| INTU | INTUIT INC | 1,167 | $305K | 0.0% | $261.00 | $382.51 | -31.8% | COMMON STOCK | 461202103 |
| FAST | FASTENAL CO | 6,272 | $301K | 0.0% | $48.03 | $36.81 | +30.5% | COMMON STOCK | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 420 | $295K | 0.0% | $703.34 | $442.21 | +59.1% | ETF - EQ | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 5,224 | $294K | 0.0% | $56.37 | $49.29 | +14.4% | COMMON STOCK | 316773100 |
| PPG | PPG INDUSTRIES | 2,416 | $293K | 0.0% | $121.29 | $113.03 | +7.3% | COMMON STOCK | 693506107 |
| SJM | SMUCKER J M CO | 2,585 | $291K | 0.0% | $112.50 | $107.46 | +4.7% | COMMON STOCK | 832696405 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 3,512 | $290K | 0.0% | $82.65 | $86.70 | -4.7% | ETF - FI | 92206C870 |
| T | AT & T INC | 13,948 | $289K | 0.0% | $20.70 | $13.29 | +55.8% | COMMON STOCK | 00206R102 |
| ITT | ITT CORP | 1,400 | $277K | 0.0% | $197.76 | $142.42 | +38.9% | COMMON STOCK | 45073V108 |
| ALL | ALLSTATE CORP | 1,144 | $272K | 0.0% | $237.94 | $172.85 | +37.7% | COMMON STOCK | 020002101 |
| XEL | XCEL ENERGY INC | 3,347 | $269K | 0.0% | $80.30 | $56.58 | +41.9% | COMMON STOCK | 98389B100 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $267K | 0.0% | $96.46 | $73.08 | +32.0% | ETF - EQ | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC. | 538 | $266K | 0.0% | $495.08 | $435.04 | +13.8% | COMMON STOCK | 773903109 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 856 | $259K | 0.0% | $303.12 | $248.01 | +22.2% | ETF - EQ | 922908751 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,625 | $255K | 0.0% | $156.96 | $111.63 | +40.6% | COMMON STOCK | 00790R104 |
| UNFI | UNITED NATURAL FOODS INC | 5,400 | $247K | 0.0% | $45.67 | $38.30 | +19.2% | COMMON STOCK | 911163103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $241K | 0.0% | $496.73 | $431.03 | +15.2% | COMMON STOCK | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,887 | $232K | 0.0% | $123.11 | $157.06 | -21.6% | COMMON STOCK | 45866F104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 2,746 | $227K | 0.0% | $82.63 | $78.09 | +5.8% | ETF - INTL | 46434V381 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 460 | $220K | 0.0% | $477.57 | $405.79 | +17.7% | COMMON STOCK | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 1,820 | $217K | 0.0% | $119.24 | $113.86 | +4.7% | COMMON STOCK | 136375102 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $216K | 0.0% | $160.30 | $140.14 | +14.4% | COMMON STOCK | 29358P101 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,850 | $214K | 0.0% | $115.69 | $110.54 | +4.7% | ETF - INTL | 922042866 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS A | 4,573 | $210K | 0.0% | $45.91 | $44.94 | +2.2% | ETF - EQ | 78463X194 |
| MLM | MARTIN MARIETTA MATERIALS | 363 | $209K | 0.0% | $576.70 | $594.66 | -3.0% | COMMON STOCK | 573284106 |
| ANET | ARISTA NETWORKS INC | 1,232 | $209K | 0.0% | $169.88 | $157.08 | +8.2% | COMMON STOCK | 040413205 |
| TFC | TRUIST FINL CORP | 4,044 | $201K | 0.0% | $49.82 | $49.19 | +1.3% | COMMON STOCK | 89832Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,271 | $201K | 0.0% | $88.60 | $68.57 | +29.2% | COMMON STOCK | 83443Q103 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,297 | $200K | 0.0% | $154.30 | $147.66 | +4.5% | ETF - EQ | 464288802 |
| VFC | V F CORP | 11,660 | $194K | 0.0% | $16.68 | $53.92 | -69.1% | COMMON STOCK | 918204108 |