Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 43,085 | $8.708M | 3.4% | $202.11 * | $9.70 | +387.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 22,028 | $7.533M | 2.9% | $341.97 * | $165.03 | +99.0% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 63,437 | $7.305M | 2.8% | $115.15 | $67.45 | +70.7% | COM | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 98,983 | $7.136M | 2.8% | $72.09 * | $24.04 | +145.8% | COM | 743315103 |
| GRMN | GARMIN LTD | 80,964 | $6.991M | 2.7% | $86.35 * | $41.58 | +78.1% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 39,501 | $6.953M | 2.7% | $176.02 * | $107.12 | +48.7% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,030 | $6.711M | 2.6% | $209.52 | $108.72 | +92.7% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 92,047 | $6.292M | 2.4% | $68.36 | $40.38 | +69.3% | COM NEW | 16411R208 |
| — | AON PLC | 32,941 | $5.623M | 2.2% | $170.70 | $88.61 | — | SHS CL A | G0408V102 |
| PTC | PTC INC | 60,648 | $5.591M | 2.2% | $92.19 | $55.09 | +67.3% | COM | 69370C100 |
| ABT | ABBOTT LABS | 68,853 | $5.504M | 2.1% | $79.94 * | $53.03 | +34.0% | COM | 002824100 |
| — | VMWARE INC | 28,554 | $5.154M | 2.0% | $180.50 | $146.96 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 32,157 | $5.093M | 2.0% | $158.38 | $113.46 | +37.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 31,742 | $5.044M | 2.0% | $158.91 * | $84.08 | +54.9% | COM | 438516106 |
| MAA | MID AMER APT CMNTYS INC | 46,029 | $5.032M | 2.0% | $109.32 * | $77.83 | +11.5% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,264 | $4.999M | 1.9% | $273.71 | $208.02 | +29.3% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 110,816 | $4.96M | 1.9% | $44.76 * | $31.42 | +18.7% | COM | 440452100 |
| ELV | ANTHEM INC | 16,965 | $4.869M | 1.9% | $287.00 * | $170.45 | +53.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 46,764 | $4.856M | 1.9% | $103.84 | $79.05 | +31.1% | COM | 70450Y103 |
| HPQ | HP INC | 244,629 | $4.753M | 1.8% | $19.43 * | $13.82 | +11.5% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 61,837 | $4.658M | 1.8% | $75.33 * | $51.33 | +13.9% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,503 | $4.615M | 1.8% | $133.76 * | $118.27 | +9.6% | CL B | 913903100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,633 | $4.595M | 1.8% | $246.61 | $189.44 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 48,044 | $4.473M | 1.7% | $93.10 * | $75.43 | +15.5% | COM | 778296103 |
| GOOG | ALPHABET INC | 3,750 | $4.4M | 1.7% | $1173.33 * | $53.61 | +8.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,678 | $4.384M | 1.7% | $193.32 * | $38.53 | +6.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 107,791 | $4.309M | 1.7% | $39.98 * | $31.53 | +6.3% | CL A | 20030N101 |
| HUM | HUMANA INC | 16,013 | $4.259M | 1.7% | $265.97 * | $191.96 | +30.7% | COM | 444859102 |
| — | LIFE STORAGE INC | 42,331 | $4.118M | 1.6% | $97.28 | $92.99 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 4,120 | $4.105M | 1.6% | $996.36 | $859.54 | +15.9% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,134 | $4.098M | 1.6% | $88.83 | $95.13 | -6.6% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,093 | $4.026M | 1.6% | $182.23 * | $121.59 | +3.1% | COM | 828806109 |
| ZTS | ZOETIS INC | 38,992 | $3.925M | 1.5% | $100.66 * | $83.64 | +13.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 16,181 | $3.918M | 1.5% | $242.14 * | $203.13 | +8.2% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 56,597 | $3.911M | 1.5% | $69.10 * | $67.59 | -1.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 35,176 | $3.906M | 1.5% | $111.04 * | $107.86 | -0.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 81,118 | $3.801M | 1.5% | $46.86 * | $37.78 | +0.9% | COM | 191216100 |
| NKE | NIKE INC | 44,942 | $3.785M | 1.5% | $84.22 * | $72.87 | +5.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 56,437 | $3.768M | 1.5% | $66.76 * | $55.70 | -0.3% | COM | 871829107 |
| KR | KROGER CO | 147,828 | $3.637M | 1.4% | $24.60 * | $25.40 | -16.3% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 87,756 | $3.523M | 1.4% | $40.15 | $35.79 | +12.2% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 56,369 | $3.04M | 1.2% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| CI | CIGNA CORP NEW | 10,936 | $1.759M | 0.7% | $160.84 * | $190.77 | -22.9% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 5,332 | $1.384M | 0.5% | $259.56 | $228.09 | +13.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 19,040 | $1.235M | 0.5% | $64.86 | $66.85 | -3.0% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 12,803 | $947K | 0.4% | $73.97 * | $24.78 | +49.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,593 | $697K | 0.3% | $91.80 | $84.39 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 3,498 | $696K | 0.3% | $198.97 * | $110.96 | +67.4% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 14,859 | $631K | 0.2% | $42.47 * | $17.65 | +100.2% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 7,968 | $598K | 0.2% | $75.05 | $68.34 | +9.8% | SBI INT-INDS | 81369Y704 |
| AES | AES CORP | 29,466 | $533K | 0.2% | $18.09 * | $9.49 | +49.6% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 5,429 | $531K | 0.2% | $97.81 * | $12.51 | +40.8% | COM | 892356106 |
| VRSN | VERISIGN INC | 2,872 | $521K | 0.2% | $181.41 | $148.67 | +21.1% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 730 | $519K | 0.2% | $710.96 * | $8.23 | +72.6% | COM | 169656105 |
| — | TOTAL SYS SVCS INC | 5,342 | $508K | 0.2% | $95.10 | $59.81 | — | COM | 891906109 |
| KIM | KIMCO RLTY CORP | 27,350 | $506K | 0.2% | $18.50 * | $11.19 | +20.0% | COM | 49446R109 |
| RVTY | PERKINELMER INC | 5,115 | $493K | 0.2% | $96.38 | $60.82 | +55.8% | COM | 714046109 |
| FISV | FISERV INC | 5,428 | $479K | 0.2% | $88.25 | $66.04 | +33.7% | COM | 337738108 |
| TRIP | TRIPADVISOR INC | 9,189 | $473K | 0.2% | $51.47 * | $43.32 | +5.6% | COM | 896945201 |
| XYL | XYLEM INC | 5,966 | $472K | 0.2% | $79.11 * | $49.80 | +46.4% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 3,420 | $467K | 0.2% | $136.55 * | $86.62 | +50.1% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 3,039 | $458K | 0.2% | $150.71 * | $54.08 | +22.0% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 1,528 | $453K | 0.2% | $296.47 | $237.22 | — | COM NEW | 216648402 |
| — | FOOT LOCKER INC | 7,420 | $450K | 0.2% | $60.65 | $52.68 | — | COM | 344849104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,744 | $449K | 0.2% | $78.17 * | $50.55 | +42.0% | COM | 363576109 |
| D | DOMINION ENERGY INC | 5,826 | $447K | 0.2% | $76.73 * | $53.89 | +5.8% | COM | 25746U109 |
| KSS | KOHLS CORP | 6,425 | $442K | 0.2% | $68.79 | $48.07 | +43.1% | COM | 500255104 |
| — | HCP INC | 14,023 | $439K | 0.2% | $31.31 | $26.43 | — | COM | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 16,832 | $433K | 0.2% | $25.72 | $22.61 | +13.7% | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 1,718 | $432K | 0.2% | $251.46 | $194.21 | +29.6% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,646 | $429K | 0.2% | $75.98 * | $50.80 | +37.4% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 6,561 | $428K | 0.2% | $65.23 | $46.38 | +40.5% | COM | 770323103 |
| UA | UNDER ARMOUR INC | 22,674 | $428K | 0.2% | $18.88 | $17.82 | +5.9% | CL C | 904311206 |
| APH | AMPHENOL CORP NEW | 4,523 | $427K | 0.2% | $94.41 * | $16.55 | +33.8% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 2,468 | $421K | 0.2% | $170.58 * | $107.91 | +39.2% | COM | 00751Y106 |
| — | DISCOVERY INC | 15,265 | $412K | 0.2% | $26.99 | $27.36 | — | COM SER A | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,692 | $409K | 0.2% | $87.17 | $77.62 | +12.3% | COM | 49338L103 |
| — | APARTMENT INVT & MGMT CO | 8,128 | $409K | 0.2% | $50.32 | $50.32 | — | CL A | 03748R754 |
| GPC | GENUINE PARTS CO | 3,608 | $404K | 0.2% | $111.97 * | $80.48 | +14.6% | COM | 372460105 |
| NDAQ | NASDAQ INC | 4,596 | $402K | 0.2% | $87.47 * | $22.13 | +19.4% | COM | 631103108 |
| — | XEROX CORP | 12,538 | $401K | 0.2% | $31.98 | $31.98 | — | COM NEW | 984121608 |
| — | VARIAN MED SYS INC | 2,764 | $392K | 0.2% | $141.82 | $111.92 | — | COM | 92220P105 |
| RSG | REPUBLIC SVCS INC | 4,809 | $387K | 0.2% | $80.47 * | $57.61 | +26.5% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 9,306 | $380K | 0.1% | $40.83 * | $27.24 | +27.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 13,705 | $374K | 0.1% | $27.29 * | $23.41 | +3.0% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 7,701 | $373K | 0.1% | $48.44 | $45.09 | +7.3% | COM | 436440101 |
| FLS | FLOWSERVE CORP | 8,234 | $372K | 0.1% | $45.18 * | $37.27 | +4.9% | COM | 34354P105 |
| REG | REGENCY CTRS CORP | 5,480 | $370K | 0.1% | $67.52 * | $48.01 | +6.3% | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 2,552 | $367K | 0.1% | $143.81 | $120.15 | +19.7% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 4,868 | $365K | 0.1% | $74.98 * | $63.73 | +5.9% | COM | 513272104 |
| FTNT | FORTINET INC | 4,289 | $360K | 0.1% | $83.94 * | $15.93 | +5.4% | COM | 34959E109 |
| SCHM | SCHWAB STRATEGIC TR | 6,443 | $357K | 0.1% | $55.41 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 13,864 | $354K | 0.1% | $25.53 | $21.62 | +18.0% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC | 4,679 | $352K | 0.1% | $75.23 | $58.39 | — | COM | 469814107 |
| ULTA | ULTA BEAUTY INC | 1,009 | $352K | 0.1% | $348.86 | $276.30 | +26.2% | COM | 90384S303 |
| FAST | FASTENAL CO | 5,428 | $349K | 0.1% | $64.30 * | $11.75 | +15.1% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 2,528 | $348K | 0.1% | $137.66 | $126.04 | — | SH BEN INT NEW | 313747206 |
| DRI | DARDEN RESTAURANTS INC | 2,864 | $348K | 0.1% | $121.51 * | $91.58 | +9.7% | COM | 237194105 |
| ROL | ROLLINS INC | 8,354 | $348K | 0.1% | $41.66 * | $23.91 | +6.8% | COM | 775711104 |
| CTRA | CABOT OIL & GAS CORP | 13,338 | $348K | 0.1% | $26.09 * | $17.97 | +8.0% | COM | 127097103 |
| UDR | UDR INC | 7,537 | $343K | 0.1% | $45.51 * | $31.19 | +13.5% | COM | 902653104 |
| — | WELLCARE HEALTH PLANS INC | 1,268 | $342K | 0.1% | $269.72 | $269.72 | — | COM | 94946T106 |
| EG | EVEREST RE GROUP LTD | 1,574 | $340K | 0.1% | $216.01 * | $188.11 | -0.3% | COM | G3223R108 |
| O | REALTY INCOME CORP | 4,560 | $335K | 0.1% | $73.46 * | $42.39 | +21.4% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $332K | 0.1% | $138.56 * | $121.76 | +5.1% | COM | 426281101 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $328K | 0.1% | $69.85 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 7,593 | $326K | 0.1% | $42.93 | $43.52 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 1,059 | $319K | 0.1% | $301.23 * | $271.69 | +1.4% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 5,345 | $319K | 0.1% | $59.68 * | $51.32 | -2.9% | CL B | 60871R209 |
| CPRT | COPART INC | 5,232 | $317K | 0.1% | $60.59 * | $6.91 | +119.3% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 3,287 | $314K | 0.1% | $95.53 * | $32.81 | +14.1% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 3,638 | $313K | 0.1% | $86.04 * | $64.67 | +11.8% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,398 | $309K | 0.1% | $128.86 * | $114.56 | -5.9% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 1,940 | $304K | 0.1% | $156.70 | $171.58 | -8.5% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 14,404 | $303K | 0.1% | $21.04 * | $16.45 | -2.6% | COM | 460690100 |
| IRM | IRON MTN INC NEW | 8,539 | $303K | 0.1% | $35.48 * | $24.44 | +1.8% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 5,182 | $291K | 0.1% | $56.16 | $53.01 | +5.9% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,545 | $290K | 0.1% | $113.95 * | $49.17 | +15.8% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,782 | $286K | 0.1% | $160.49 * | $126.52 | +3.9% | COM | 189054109 |
| HRB | BLOCK H & R INC | 11,676 | $280K | 0.1% | $23.98 * | $18.77 | -1.8% | COM | 093671105 |
| SNA | SNAP ON INC | 1,786 | $280K | 0.1% | $156.77 * | $143.04 | -8.3% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 4,136 | $280K | 0.1% | $67.70 * | $10.74 | +5.0% | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 2,681 | $279K | 0.1% | $104.07 * | $99.82 | -1.9% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 4,624 | $278K | 0.1% | $60.12 | $62.47 | -3.8% | COM | 806407102 |
| — | ARCONIC INC | 14,177 | $271K | 0.1% | $19.12 | $16.87 | — | COM | 03965L100 |
| ALK | ALASKA AIR GROUP INC | 4,796 | $269K | 0.1% | $56.09 * | $59.56 | -7.8% | COM | 011659109 |
| XLC | SELECT SECTOR SPDR TR | 5,741 | $269K | 0.1% | $46.86 | $45.37 | +3.1% | COMMUNICATION | 81369Y852 |
| — | CITRIX SYS INC | 2,678 | $267K | 0.1% | $99.70 | $102.55 | — | COM | 177376100 |
| — | JUNIPER NETWORKS INC | 10,042 | $266K | 0.1% | $26.49 | $26.95 | — | COM | 48203R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $265K | 0.1% | $345.05 | $309.92 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| DECK | DECKERS OUTDOOR CORP | 1,728 | $254K | 0.1% | $146.99 * | $11.97 | +104.7% | COM | 243537107 |
| XLRE | SELECT SECTOR SPDR TR | 6,847 | $248K | 0.1% | $36.22 | $32.45 | +11.6% | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,025 | $243K | 0.1% | $237.07 | $149.11 | +58.9% | COM | 879360105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,022 | $241K | 0.1% | $79.75 | $79.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ENZL | ISHARES TR | 4,558 | $238K | 0.1% | $52.22 | $48.23 | +8.4% | NEW ZEALAND ETF | 464289123 |
| MOH | MOLINA HEALTHCARE INC | 1,610 | $229K | 0.1% | $142.24 | $83.14 | +70.8% | COM | 60855R100 |
| EWQ | ISHARES INC | 7,522 | $222K | 0.1% | $29.51 | $30.79 | -4.3% | MSCI FRANCE ETF | 464286707 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,454 | $218K | 0.1% | $48.94 | $26.56 | — | COM | 458118106 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $217K | 0.1% | $50.12 * | $25.22 | -0.5% | SHT TM US TRES | 808524862 |
| ITGR | INTEGER HLDGS CORP | 2,786 | $210K | 0.1% | $75.38 | $52.14 | +44.7% | COM | 45826H109 |
| EIS | ISHARES INC | 3,815 | $206K | 0.1% | $54.00 | $53.21 | +1.6% | MSCI ISRAEL ETF | 464286632 |
| EWS | ISHARES INC | 8,427 | $200K | 0.1% | $23.73 | $26.47 | -10.3% | MSCI SINGPOR ETF | 46434G780 |
| ENOR | ISHARES TR | 7,914 | $198K | 0.1% | $25.02 | $27.85 | -9.9% | MSCI NORWAY ETF | 46429B499 |
| LPLA | LPL FINL HLDGS INC | 2,847 | $198K | 0.1% | $69.55 | $46.81 | +48.8% | COM | 50212V100 |
| SAM | BOSTON BEER INC | 651 | $192K | 0.1% | $294.93 | $245.59 | +20.0% | CL A | 100557107 |
| TECH | BIO TECHNE CORP | 871 | $173K | 0.1% | $198.62 * | $36.82 | +30.7% | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 3,847 | $171K | 0.1% | $44.45 * | $36.94 | +7.0% | COM | G0585R106 |
| THG | HANOVER INS GROUP INC | 1,498 | $171K | 0.1% | $114.15 * | $81.28 | +18.1% | COM | 410867105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,004 | $165K | 0.1% | $82.34 | $79.96 | +2.9% | COM | 844895102 |
| LTC | LTC PPTYS INC | 3,416 | $156K | 0.1% | $45.67 | $41.75 | — | COM | 502175102 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $155K | 0.1% | $59.80 * | $50.23 | -2.6% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 1,452 | $151K | 0.1% | $103.99 * | $81.88 | +7.3% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 6,933 | $150K | 0.1% | $21.64 | $18.28 | +18.4% | COM | 237266101 |
| POST | POST HLDGS INC | 1,360 | $149K | 0.1% | $109.56 * | $60.24 | +18.8% | COM | 737446104 |
| — | TREEHOUSE FOODS INC | 2,276 | $147K | 0.1% | $64.59 | $47.99 | — | COM | 89469A104 |
| — | REGIS CORP MINN | 7,239 | $142K | 0.1% | $19.62 | $16.94 | — | COM | 758932107 |
| TDC | TERADATA CORP DEL | 3,251 | $142K | 0.1% | $43.68 | $39.26 | +11.2% | COM | 88076W103 |
| OFIX | ORTHOFIX MED INC | 2,483 | $140K | 0.1% | $56.38 | $56.08 | +0.6% | COM | 68752M108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,906 | $140K | 0.1% | $35.84 * | $26.31 | +16.8% | COM | 978097103 |
| CVX | CHEVRON CORP NEW | 1,113 | $137K | 0.1% | $123.09 * | $76.34 | +19.8% | COM | 166764100 |
| VRE | MACK CALI RLTY CORP | 6,167 | $137K | 0.1% | $22.22 | $19.55 | — | COM | 554489104 |
| XLE | SELECT SECTOR SPDR TR | 1,995 | $132K | 0.1% | $66.17 * | $33.98 | -2.7% | ENERGY | 81369Y506 |
| — | ENVESTNET INC | 1,983 | $130K | 0.1% | $65.56 | $60.77 | — | COM | 29404K106 |
| DLB | DOLBY LABORATORIES INC | 2,067 | $130K | 0.1% | $62.89 * | $57.36 | -0.5% | COM CL A | 25659T107 |
| — | MANTECH INTL CORP | 2,340 | $126K | 0.0% | $53.85 | $53.50 | — | CL A | 564563104 |
| CUBE | CUBESMART | 3,896 | $125K | 0.0% | $32.08 | $28.43 | — | COM | 229663109 |
| BHC | BAUSCH HEALTH COS INC | 5,046 | $125K | 0.0% | $24.77 | $23.79 | +3.8% | COM | 071734107 |
| RLI | RLI CORP | 1,732 | $124K | 0.0% | $71.59 * | $27.51 | +4.3% | COM | 749607107 |
| AMCX | AMC NETWORKS INC | 2,184 | $124K | 0.0% | $56.78 | $58.47 | -2.9% | CL A | 00164V103 |
| IWM | ISHARES TR | 809 | $124K | 0.0% | $153.28 | $140.70 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 | $122K | 0.0% | $110.61 * | $106.26 | +1.7% | COM | 955306105 |
| — | CONNECTICUT WTR SVC INC | 1,732 | $119K | 0.0% | $68.71 | $68.71 | — | COM | 207797101 |
| NEU | NEWMARKET CORP | 269 | $117K | 0.0% | $434.94 * | $366.76 | +2.9% | COM | 651587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,162 | $113K | 0.0% | $97.25 | $87.19 | +11.4% | COM | 40171V100 |
| — | GUESS INC | 5,426 | $106K | 0.0% | $19.54 | $22.67 | — | COM | 401617105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,767 | $106K | 0.0% | $22.24 * | $17.28 | +7.2% | COM | 02553E106 |
| ANDE | ANDERSONS INC | 3,122 | $101K | 0.0% | $32.35 * | $28.41 | -2.5% | COM | 034164103 |
| EWM | ISHARES INC | 3,365 | $101K | 0.0% | $30.01 | $34.00 | -11.9% | MSCI MLY ETF NEW | 46434G814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $89,000 | 0.0% | $201.36 | $188.87 | +6.4% | CL B NEW | 084670702 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $86,000 | 0.0% | $172.00 * | $165.38 | -4.0% | COM | 433323102 |
| — | CNOOC LTD | 405 | $75,000 | 0.0% | $185.19 | $172.17 | — | SPONSORED ADR | 126132109 |
| MSFT | MICROSOFT CORP | 583 | $69,000 | 0.0% | $118.35 * | $90.30 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 357 | $68,000 | 0.0% | $190.48 * | $38.68 | +17.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 1,411 | $66,000 | 0.0% | $46.78 | $43.91 | — | CL A LTD VT SH | 112585104 |
| ITOT | ISHARES TR | 1,010 | $65,000 | 0.0% | $64.36 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,588 | $65,000 | 0.0% | $40.93 | $40.31 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 278 | $65,000 | 0.0% | $233.81 * | $174.50 | +30.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 581 | $63,000 | 0.0% | $108.43 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 396 | $62,000 | 0.0% | $156.57 * | $122.74 | +21.4% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 369 | $62,000 | 0.0% | $168.02 * | $120.67 | +19.3% | COM | 907818108 |
| DEO | DIAGEO P L C | 380 | $62,000 | 0.0% | $163.16 | $143.55 | +14.0% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 554 | $61,000 | 0.0% | $110.11 * | $86.01 | +12.4% | COM | 548661107 |
| NICE | NICE LTD | 500 | $61,000 | 0.0% | $122.00 | $111.86 | +9.5% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 34 | $61,000 | 0.0% | $1794.12 * | $68.71 | +29.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,122 | $61,000 | 0.0% | $54.37 * | $36.91 | +18.9% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 369 | $61,000 | 0.0% | $165.31 * | $119.14 | +27.5% | CL A | 518439104 |
| MRK | MERCK & CO INC | 717 | $60,000 | 0.0% | $83.68 * | $54.98 | +17.0% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 5,522 | $60,000 | 0.0% | $10.87 | $9.55 | +14.5% | SPONSORED ADR | 456788108 |
| — | COVETRUS INC | 1,869 | $60,000 | 0.0% | $32.10 | $32.10 | — | COM | 22304C100 |
| NSC | NORFOLK SOUTHERN CORP | 304 | $57,000 | 0.0% | $187.50 * | $142.35 | +14.4% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 278 | $57,000 | 0.0% | $205.04 | $210.88 | — | COM | 13645T100 |
| BA | BOEING CO | 148 | $56,000 | 0.0% | $378.38 | $295.36 | +26.1% | COM | 097023105 |
| — | IHS MARKIT LTD | 1,013 | $55,000 | 0.0% | $54.29 | $54.29 | — | SHS | G47567105 |
| CNI | CANADIAN NATL RY CO | 613 | $55,000 | 0.0% | $89.72 * | $72.47 | +8.8% | COM | 136375102 |
| GLD | SPDR GOLD TRUST | 450 | $55,000 | 0.0% | $122.22 | $121.44 | +0.5% | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $54,000 | 0.0% | $41.99 | $38.10 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 816 | $54,000 | 0.0% | $66.18 * | $53.38 | -1.3% | COM | 20825C104 |
| PFE | PFIZER INC | 1,265 | $54,000 | 0.0% | $42.69 * | $27.46 | +7.5% | COM | 717081103 |
| USB | US BANCORP DEL | 1,118 | $54,000 | 0.0% | $48.30 * | $38.21 | -4.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 718 | $54,000 | 0.0% | $75.21 * | $21.10 | +7.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 492 | $54,000 | 0.0% | $109.76 * | $89.30 | +11.6% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 694 | $53,000 | 0.0% | $76.37 * | $69.76 | +0.2% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 246 | $52,000 | 0.0% | $211.38 * | $185.72 | +7.1% | COM | 78409V104 |
| ERIC | ERICSSON | 5,689 | $52,000 | 0.0% | $9.14 | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 650 | $52,000 | 0.0% | $80.00 * | $56.60 | +6.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 631 | $51,000 | 0.0% | $80.82 * | $54.34 | +8.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 288 | $51,000 | 0.0% | $177.08 * | $141.48 | +16.2% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 1,273 | $51,000 | 0.0% | $40.06 | $40.06 | — | SPONSORED ADR | 046353108 |
| LAD | LITHIA MTRS INC | 540 | $50,000 | 0.0% | $92.59 | $112.05 | -17.2% | CL A | 536797103 |
| — | BT GROUP PLC | 3,408 | $50,000 | 0.0% | $14.67 | $14.67 | — | ADR | 05577E101 |
| UNH | UNITEDHEALTH GROUP INC | 204 | $50,000 | 0.0% | $245.10 * | $212.32 | +4.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 259 | $49,000 | 0.0% | $189.19 * | $156.83 | -1.5% | COM | 031162100 |
| SONY | SONY CORP | 1,170 | $49,000 | 0.0% | $41.88 | $48.74 | -13.3% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 185 | $49,000 | 0.0% | $264.86 | $214.64 | +24.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 536 | $49,000 | 0.0% | $91.42 * | $76.61 | -0.8% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 2,419 | $48,000 | 0.0% | $19.84 * | $12.50 | +7.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 112 | $48,000 | 0.0% | $428.57 * | $126.58 | +6.8% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 169 | $48,000 | 0.0% | $284.02 | $267.67 | +5.5% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 280 | $46,000 | 0.0% | $164.29 * | $137.84 | -6.5% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 812 | $44,000 | 0.0% | $54.19 * | $46.07 | +5.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 349 | $35,000 | 0.0% | $100.29 * | $87.73 | -4.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 568 | $34,000 | 0.0% | $59.86 * | $38.95 | +4.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 552 | $32,000 | 0.0% | $57.97 * | $27.62 | +5.3% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705 | $30,000 | 0.0% | $42.55 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 275 | $30,000 | 0.0% | $109.09 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 3,000 | $30,000 | 0.0% | $10.00 | $24.29 | — | COM | 369604103 |
| RWR | SPDR SERIES TRUST | 298 | $29,000 | 0.0% | $97.32 | $92.71 | +6.7% | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 981 | $29,000 | 0.0% | $29.56 | $24.46 | — | COM | 293792107 |
| T | AT&T INC | 939 | $29,000 | 0.0% | $30.88 * | $15.17 | -3.7% | COM | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,398 | $28,000 | 0.0% | $20.03 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| INTU | INTUIT | 109 | $28,000 | 0.0% | $256.88 * | $198.51 | +26.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 174 | $27,000 | 0.0% | $155.17 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| — | PROSHARES TR II | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | VIX SH TRM FUTRS | 74347W171 |
| VO | VANGUARD INDEX FDS | 160 | $26,000 | 0.0% | $162.50 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 132 | $25,000 | 0.0% | $189.39 * | $144.29 | +12.8% | COM | 437076102 |
| — | CHIMERA INVT CORP | 1,306 | $24,000 | 0.0% | $18.38 | $18.38 | — | COM NEW | 16934Q208 |
| — | RETAIL PPTYS AMER INC | 1,970 | $24,000 | 0.0% | $12.18 | $12.18 | — | CL A | 76131V202 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $21,000 | 0.0% | $49.41 * | $37.13 | +14.5% | COM | 163072101 |
| CNC | CENTENE CORP DEL | 352 | $19,000 | 0.0% | $53.98 | $63.82 | -16.8% | COM | 15135B101 |
| INTC | INTEL CORP | 343 | $18,000 | 0.0% | $52.48 * | $42.86 | +8.5% | COM | 458140100 |
| HAS | HASBRO INC | 202 | $17,000 | 0.0% | $84.16 * | $66.75 | -1.0% | COM | 418056107 |
| SPIB | SPDR SERIES TRUST | 465 | $16,000 | 0.0% | $34.41 | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 146 | $16,000 | 0.0% | $109.59 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| XPH | SPDR SERIES TRUST | 366 | $15,000 | 0.0% | $40.98 | $45.01 | -7.6% | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 410 | $15,000 | 0.0% | $36.59 | $36.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TRANSCANADA CORP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | COM | 89353D107 |
| — | DUNKIN BRANDS GROUP INC | 150 | $11,000 | 0.0% | $73.33 | $63.33 | — | COM | 265504100 |
| CDW | CDW CORP | 100 | $10,000 | 0.0% | $100.00 * | $56.63 | +57.0% | COM | 12514G108 |
| VOE | VANGUARD INDEX FDS | 95 | $10,000 | 0.0% | $105.26 * | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 100 | $10,000 | 0.0% | $100.00 * | $28.76 | +2.4% | COM | 931142103 |
| ALRM | ALARM COM HLDGS INC | 131 | $9,000 | 0.0% | $68.70 * | $41.38 | +56.8% | COM | 011642105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 160 | $9,000 | 0.0% | $56.25 * | $40.87 | +41.0% | CLOUD COMPUTING | 33734X192 |
| URTY | PROSHARES TR | 130 | $9,000 | 0.0% | $69.23 * | $71.92 | +0.2% | ULTR RUSSL2000 | 74347X799 |
| SHY | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 | $83.67 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 285 | $8,000 | 0.0% | $28.07 | $28.07 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| VYX | NCR CORP NEW | 284 | $8,000 | 0.0% | $28.17 * | $15.70 | +6.6% | COM | 62886E108 |
| MPV | BARINGS PARTN INVS | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SH BEN INT | 06761A103 |
| DELL | DELL TECHNOLOGIES INC | 121 | $7,000 | 0.0% | $57.85 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | XILINX INC | 54 | $7,000 | 0.0% | $129.63 | $74.07 | — | COM | 983919101 |
| GSLC | GOLDMAN SACHS ETF TR | 124 | $7,000 | 0.0% | $56.45 | $54.68 | +3.9% | EQUITY ETF | 381430503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69 | $7,000 | 0.0% | $101.45 * | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 33 | $6,000 | 0.0% | $181.82 * | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 197 | $6,000 | 0.0% | $30.46 * | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 931427108 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| — | PEOPLES UTD FINL INC | 300 | $5,000 | 0.0% | $16.67 | $18.22 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 122 | $5,000 | 0.0% | $40.98 * | $25.13 | +25.6% | COM | 337932107 |
| IWF | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.60 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46 | $5,000 | 0.0% | $108.70 * | $22.07 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94 | $5,000 | 0.0% | $53.19 * | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FD INC | 46 | $4,000 | 0.0% | $86.96 * | $88.67 | +3.9% | LONG TERM BOND | 921937793 |
| MRSH | MARSH & MCLENNAN COS INC | 41 | $4,000 | 0.0% | $97.56 * | $74.46 | +13.0% | COM | 571748102 |
| AFL | AFLAC INC | 81 | $4,000 | 0.0% | $49.38 * | $37.59 | +13.5% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 67 | $3,000 | 0.0% | $44.78 * | $45.96 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| SEE | SEALED AIR CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $38.78 | +5.0% | COM | 81211K100 |
| SPSM | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 * | $29.70 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 * | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 | $49.06 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| PSK | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 * | $41.86 | +1.9% | WELLS FG PFD ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 16 | $2,000 | 0.0% | $125.00 * | $77.30 | +49.5% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 11 | $2,000 | 0.0% | $181.82 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $333.33 * | $26.34 | +35.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 12 | $1,000 | 0.0% | $83.33 * | $51.62 | -29.8% | COM | 806857108 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $58.82 * | $41.24 | +73.1% | COM | L44385109 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,000 | 0.0% | $83.33 * | $86.55 | +13.2% | COM | 494368103 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 12 | $1,000 | 0.0% | $83.33 * | $90.33 | +10.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 32 | $0 | 0.0% | $0.00 | $6.08 | +2.8% | COM | 345370860 |