Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 40,818 | $9.686M | 3.7% | $237.30 * | $9.70 | +472.3% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 59,969 | $7.717M | 3.0% | $128.68 | $67.45 | +90.8% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 20,680 | $7.574M | 2.9% | $366.25 * | $165.03 | +113.5% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 92,879 | $7.424M | 2.9% | $79.93 * | $24.04 | +172.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 37,434 | $6.917M | 2.7% | $184.78 * | $107.12 | +57.3% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,182 | $6.323M | 2.4% | $209.50 | $108.72 | +92.7% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 72,047 | $6.242M | 2.4% | $86.64 * | $74.28 | +6.2% | COM | 760759100 |
| GRMN | GARMIN LTD | 77,082 | $6.151M | 2.4% | $79.80 * | $41.58 | +65.7% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 45,565 | $6.104M | 2.4% | $133.96 * | $119.15 | +6.0% | COM | 594918104 |
| — | AON PLC | 31,486 | $6.076M | 2.4% | $192.97 | $88.61 | — | SHS CL A | G0408V102 |
| LNG | CHENIERE ENERGY INC | 87,425 | $5.984M | 2.3% | $68.45 | $40.38 | +69.5% | COM NEW | 16411R208 |
| KMB | KIMBERLY CLARK CORP | 43,555 | $5.805M | 2.2% | $133.28 * | $102.18 | +3.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 65,442 | $5.504M | 2.1% | $84.11 * | $53.03 | +41.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,427 | $5.312M | 2.1% | $174.58 * | $84.08 | +71.0% | COM | 438516106 |
| MAA | MID AMER APT CMNTYS INC | 44,356 | $5.223M | 2.0% | $117.75 * | $77.83 | +21.1% | COM | 59522J103 |
| PTC | PTC INC | 57,552 | $5.166M | 2.0% | $89.76 | $55.09 | +62.9% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,439 | $5.121M | 2.0% | $293.65 | $208.02 | +38.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 44,324 | $5.073M | 2.0% | $114.45 | $79.05 | +44.5% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 17,635 | $4.953M | 1.9% | $280.86 | $189.44 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 33,536 | $4.683M | 1.8% | $139.64 * | $107.86 | +25.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 30,570 | $4.638M | 1.8% | $151.72 | $113.46 | +32.1% | COM | 79466L302 |
| ROST | ROSS STORES INC | 45,821 | $4.542M | 1.8% | $99.12 * | $75.43 | +23.3% | COM | 778296103 |
| — | VMWARE INC | 26,973 | $4.51M | 1.7% | $167.20 | $146.96 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 58,944 | $4.475M | 1.7% | $75.92 * | $51.33 | +15.7% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 21,713 | $4.448M | 1.7% | $204.85 * | $38.53 | +13.3% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 36,026 | $4.385M | 1.7% | $121.72 * | $98.41 | +3.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 102,746 | $4.344M | 1.7% | $42.28 * | $31.53 | +13.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 39,547 | $4.336M | 1.7% | $109.64 * | $90.18 | +3.4% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 104,983 | $4.256M | 1.6% | $40.54 * | $31.42 | +8.0% | COM | 440452100 |
| ZTS | ZOETIS INC | 37,179 | $4.219M | 1.6% | $113.48 * | $83.64 | +28.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 15,514 | $4.1M | 1.6% | $264.28 * | $203.13 | +18.4% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 53,842 | $3.992M | 1.5% | $74.14 * | $67.59 | +6.0% | COM | 872590104 |
| ADBE | ADOBE INC | 13,384 | $3.944M | 1.5% | $294.68 | $276.85 | +6.4% | COM | 00724F101 |
| KO | COCA COLA CO | 77,247 | $3.933M | 1.5% | $50.91 * | $37.78 | +10.5% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 19,217 | $3.905M | 1.5% | $203.21 * | $160.79 | +1.0% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 83,171 | $3.891M | 1.5% | $46.78 | $35.79 | +30.7% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,830 | $3.89M | 1.5% | $130.41 * | $118.27 | +6.9% | CL B | 913903100 |
| GOOG | ALPHABET INC | 3,567 | $3.856M | 1.5% | $1081.02 * | $53.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | LIFE STORAGE INC | 40,222 | $3.824M | 1.5% | $95.07 | $92.99 | — | COM | 53223X107 |
| SYY | SYSCO CORP | 53,573 | $3.789M | 1.5% | $70.73 * | $55.70 | +6.3% | COM | 871829107 |
| NKE | NIKE INC | 43,410 | $3.644M | 1.4% | $83.94 * | $72.87 | +5.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 5,703 | $1.535M | 0.6% | $269.16 | $230.46 | +16.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 17,242 | $1.133M | 0.4% | $65.71 | $66.85 | -1.7% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $874K | 0.3% | $78.02 * | $24.78 | +57.4% | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 3,500 | $836K | 0.3% | $238.86 * | $110.96 | +101.6% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 9,369 | $725K | 0.3% | $77.38 | $69.50 | +11.4% | SBI INT-INDS | 81369Y704 |
| — | TOTAL SYS SVCS INC | 5,347 | $686K | 0.3% | $128.30 | $59.81 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 2,874 | $601K | 0.2% | $209.12 | $148.67 | +39.5% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 5,434 | $591K | 0.2% | $108.76 * | $12.51 | +57.2% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 3,423 | $548K | 0.2% | $160.09 * | $86.62 | +76.0% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731 | $536K | 0.2% | $733.24 * | $8.23 | +78.0% | COM | 169656105 |
| NRG | NRG ENERGY INC | 14,870 | $522K | 0.2% | $35.10 * | $17.65 | +65.7% | COM NEW | 629377508 |
| — | COOPER COS INC | 1,529 | $515K | 0.2% | $336.82 | $237.22 | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 27,673 | $511K | 0.2% | $18.47 * | $11.21 | +21.5% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,750 | $504K | 0.2% | $87.65 * | $50.55 | +60.0% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 22,674 | $503K | 0.2% | $22.18 | $17.82 | +24.6% | CL C | 904311206 |
| XYL | XYLEM INC | 5,972 | $499K | 0.2% | $83.56 * | $49.80 | +55.4% | COM | 98419M100 |
| FISV | FISERV INC | 5,433 | $495K | 0.2% | $91.11 | $66.04 | +38.0% | COM | 337738108 |
| AES | AES CORP | 29,493 | $494K | 0.2% | $16.75 * | $9.49 | +39.8% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 5,120 | $493K | 0.2% | $96.29 | $60.82 | +55.9% | COM | 714046109 |
| MKC | MCCORMICK & CO INC | 3,042 | $472K | 0.2% | $155.16 * | $54.08 | +26.1% | COM NON VTG | 579780206 |
| — | DISCOVERY INC | 15,125 | $464K | 0.2% | $30.68 | $27.36 | — | COM SER A | 25470F104 |
| D | DOMINION ENERGY INC | 5,832 | $451K | 0.2% | $77.33 * | $53.89 | +8.0% | COM | 25746U109 |
| — | HCP INC | 14,039 | $449K | 0.2% | $31.98 | $26.43 | — | COM | 40414L109 |
| — | XEROX CORP | 12,553 | $445K | 0.2% | $35.45 | $31.98 | — | COM NEW | 984121608 |
| NDAQ | NASDAQ INC | 4,601 | $442K | 0.2% | $96.07 * | $22.13 | +31.9% | COM | 631103108 |
| FLS | FLOWSERVE CORP | 8,244 | $434K | 0.2% | $52.64 * | $37.27 | +23.0% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW | 4,528 | $434K | 0.2% | $95.85 * | $16.55 | +36.3% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,652 | $429K | 0.2% | $75.90 * | $50.80 | +38.3% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 9,189 | $425K | 0.2% | $46.25 * | $43.32 | -5.0% | COM | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,697 | $422K | 0.2% | $89.84 | $77.62 | +15.7% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,882 | $422K | 0.2% | $30.40 | $21.62 | +40.5% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 2,555 | $411K | 0.2% | $160.86 | $120.15 | +33.9% | COM | 46266C105 |
| — | APARTMENT INVT & MGMT CO | 8,137 | $408K | 0.2% | $50.14 | $50.32 | — | CL A | 03748R754 |
| — | JACOBS ENGR GROUP INC | 4,737 | $400K | 0.2% | $84.44 | $58.71 | — | COM | 469814107 |
| CPRT | COPART INC | 5,323 | $398K | 0.2% | $74.77 * | $7.08 | +163.8% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 3,723 | $386K | 0.1% | $103.68 * | $65.04 | +34.9% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 2,470 | $381K | 0.1% | $154.25 * | $107.91 | +25.8% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 6,660 | $380K | 0.1% | $57.06 * | $17.90 | +6.3% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 4,096 | $379K | 0.1% | $92.53 | $84.39 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| — | VARIAN MED SYS INC | 2,767 | $377K | 0.1% | $136.25 | $111.92 | — | COM | 92220P105 |
| — | DISH NETWORK CORP | 9,825 | $377K | 0.1% | $38.37 | $38.37 | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 6,426 | $375K | 0.1% | $58.36 | $53.73 | +8.6% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 3,612 | $374K | 0.1% | $103.54 * | $80.48 | +6.8% | COM | 372460105 |
| EEM | ISHARES TR | 8,689 | $373K | 0.1% | $42.93 | $43.38 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| REG | REGENCY CTRS CORP | 5,569 | $372K | 0.1% | $66.80 * | $48.06 | +5.9% | COM | 758849103 |
| WAT | WATERS CORP | 1,720 | $370K | 0.1% | $215.12 | $194.21 | +10.8% | COM | 941848103 |
| HOLX | HOLOGIC INC | 7,711 | $370K | 0.1% | $47.98 | $45.09 | +6.5% | COM | 436440101 |
| — | WELLCARE HEALTH PLANS INC | 1,291 | $368K | 0.1% | $285.05 | $269.99 | — | COM | 94946T106 |
| ALLE | ALLEGION PUB LTD CO | 3,298 | $365K | 0.1% | $110.67 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 6,293 | $365K | 0.1% | $58.00 | $53.76 | +8.0% | SBI CONS STPLS | 81369Y308 |
| EFX | EQUIFAX INC | 2,642 | $357K | 0.1% | $135.12 * | $118.90 | +8.1% | COM | 294429105 |
| FAST | FASTENAL CO | 10,870 | $354K | 0.1% | $32.57 * | $12.84 | +7.4% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,536 | $353K | 0.1% | $229.82 * | $206.71 | +6.4% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 1,011 | $351K | 0.1% | $347.18 | $276.30 | +25.5% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,140 | $351K | 0.1% | $57.17 * | $40.22 | +10.1% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 6,272 | $348K | 0.1% | $55.48 * | $47.61 | +4.1% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 3,362 | $346K | 0.1% | $102.91 * | $32.93 | +23.5% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 2,426 | $345K | 0.1% | $142.21 | $134.10 | +6.2% | COM | 963320106 |
| INCY | INCYTE CORP | 4,024 | $342K | 0.1% | $84.99 | $80.26 | +5.9% | COM | 45337C102 |
| UDR | UDR INC | 7,547 | $339K | 0.1% | $44.92 * | $31.19 | +12.9% | COM | 902653104 |
| IT | GARTNER INC | 2,091 | $337K | 0.1% | $161.17 | $156.37 | +2.9% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $336K | 0.1% | $71.55 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| WU | WESTERN UN CO | 16,859 | $335K | 0.1% | $19.87 | $19.87 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 6,809 | $334K | 0.1% | $49.05 * | $38.79 | +3.2% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $334K | 0.1% | $27.57 | $22.61 | +22.1% | SBI INT-FINL | 81369Y605 |
| BEN | FRANKLIN RES INC | 9,508 | $331K | 0.1% | $34.81 * | $24.66 | +3.1% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 14,416 | $331K | 0.1% | $22.96 * | $18.05 | -5.0% | COM | 127097103 |
| — | DUKE REALTY CORP | 10,468 | $331K | 0.1% | $31.62 | $31.62 | — | COM NEW | 264411505 |
| FTNT | FORTINET INC | 4,294 | $330K | 0.1% | $76.85 * | $15.93 | -3.5% | COM | 34959E109 |
| — | FEDERAL REALTY INVT TR | 2,531 | $326K | 0.1% | $128.80 | $126.04 | — | SH BEN INT NEW | 313747206 |
| PNW | PINNACLE WEST CAP CORP | 3,421 | $322K | 0.1% | $94.12 * | $72.15 | -1.0% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 1,303 | $322K | 0.1% | $247.12 * | $188.11 | +14.7% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $321K | 0.1% | $133.97 * | $121.76 | +1.8% | COM | 426281101 |
| O | REALTY INCOME CORP | 4,646 | $320K | 0.1% | $68.88 * | $42.52 | +14.6% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 4,960 | $314K | 0.1% | $63.31 * | $63.65 | -10.1% | COM | 513272104 |
| — | FOOT LOCKER INC | 7,428 | $311K | 0.1% | $41.87 | $52.68 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 7,216 | $309K | 0.1% | $42.82 * | $38.94 | -2.6% | COM | 81211K100 |
| KSS | KOHLS CORP | 6,425 | $306K | 0.1% | $47.63 | $48.07 | -1.1% | COM | 500255104 |
| SJM | SMUCKER J M CO | 2,651 | $305K | 0.1% | $115.05 * | $98.41 | -5.3% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 1,728 | $304K | 0.1% | $175.93 * | $11.97 | +145.1% | COM | 243537107 |
| ROL | ROLLINS INC | 8,487 | $304K | 0.1% | $35.82 * | $23.91 | -7.7% | COM | 775711104 |
| XLRE | SELECT SECTOR SPDR TR | 7,896 | $290K | 0.1% | $36.73 | $32.99 | +11.4% | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,039 | $285K | 0.1% | $274.30 | $150.46 | +82.0% | COM | 879360105 |
| CLX | CLOROX CO DEL | 1,843 | $282K | 0.1% | $153.01 * | $126.49 | -0.3% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 5,639 | $278K | 0.1% | $49.30 | $45.37 | +8.5% | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC NEW | 8,746 | $274K | 0.1% | $31.33 * | $24.41 | -8.3% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 3,833 | $269K | 0.1% | $70.18 * | $10.74 | +9.0% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $265K | 0.1% | $354.28 | $309.92 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| SAM | BOSTON BEER INC | 651 | $246K | 0.1% | $377.88 | $245.59 | +53.8% | CL A | 100557107 |
| ENZL | ISHARES TR | 4,538 | $242K | 0.1% | $53.33 | $48.23 | +10.7% | NEW ZEALAND ETF | 464289123 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,917 | $235K | 0.1% | $80.56 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| MOH | MOLINA HEALTHCARE INC | 1,610 | $230K | 0.1% | $142.86 | $83.14 | +72.2% | COM | 60855R100 |
| EWQ | ISHARES INC | 7,496 | $230K | 0.1% | $30.68 | $30.79 | -0.4% | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 5,997 | $225K | 0.1% | $37.52 | $36.28 | +3.5% | MSCI SWITZERLAND | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 1,888 | $225K | 0.1% | $119.17 * | $49.17 | +21.2% | SBI CONS DISCR | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 2,679 | $219K | 0.1% | $81.75 | $46.81 | +74.3% | COM | 50212V100 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $219K | 0.1% | $50.58 * | $25.22 | +0.3% | SHT TM US TRES | 808524862 |
| EWS | ISHARES INC | 8,427 | $208K | 0.1% | $24.68 | $26.47 | -6.7% | MSCI SINGPOR ETF | 46434G780 |
| EIS | ISHARES INC | 3,815 | $208K | 0.1% | $54.52 | $53.21 | +2.5% | MSCI ISRAEL ETF | 464286632 |
| THG | HANOVER INS GROUP INC | 1,498 | $192K | 0.1% | $128.17 * | $81.28 | +33.3% | COM | 410867105 |
| TECH | BIO TECHNE CORP | 871 | $182K | 0.1% | $208.96 * | $36.82 | +37.5% | COM | 09073M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,004 | $180K | 0.1% | $89.82 | $79.96 | +12.1% | COM | 844895102 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $171K | 0.1% | $65.97 * | $50.23 | +7.9% | COM | 203607106 |
| AGO | ASSURED GUARANTY LTD | 3,847 | $162K | 0.1% | $42.11 * | $36.94 | +1.8% | COM | G0585R106 |
| MNRO | MONRO INC | 1,870 | $160K | 0.1% | $85.56 | $83.37 | +2.3% | COM | 610236101 |
| DIN | DINE BRANDS GLOBAL INC | 1,642 | $157K | 0.1% | $95.62 * | $70.06 | +5.2% | COM | 254423106 |
| LTC | LTC PPTYS INC | 3,416 | $156K | 0.1% | $45.67 | $41.75 | — | COM | 502175102 |
| — | CORNERSTONE ONDEMAND INC | 2,662 | $154K | 0.1% | $57.85 | $57.85 | — | COM | 21925Y103 |
| SCL | STEPAN CO | 1,647 | $151K | 0.1% | $91.68 | $89.22 | +3.0% | COM | 858586100 |
| RLI | RLI CORP | 1,732 | $148K | 0.1% | $85.45 * | $27.51 | +25.0% | COM | 749607107 |
| VRE | MACK CALI RLTY CORP | 6,167 | $144K | 0.1% | $23.35 | $19.55 | — | COM | 554489104 |
| POST | POST HLDGS INC | 1,360 | $141K | 0.1% | $103.68 * | $60.24 | +12.9% | COM | 737446104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 785 | $140K | 0.1% | $178.34 | $164.36 | +8.3% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 | $138K | 0.1% | $125.11 | $106.26 | +15.7% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,100 | $137K | 0.1% | $124.55 * | $76.34 | +22.3% | COM | 166764100 |
| — | ENVESTNET INC | 1,983 | $136K | 0.1% | $68.58 | $60.77 | — | COM | 29404K106 |
| CUBE | CUBESMART | 3,896 | $130K | 0.1% | $33.37 | $28.43 | — | COM | 229663109 |
| DAR | DARLING INGREDIENTS INC | 6,524 | $130K | 0.1% | $19.93 | $18.28 | +8.8% | COM | 237266101 |
| IWM | ISHARES TR | 832 | $129K | 0.0% | $155.05 | $141.07 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 5,046 | $127K | 0.0% | $25.17 | $23.79 | +6.0% | COM | 071734107 |
| BRC | BRADY CORP | 2,550 | $126K | 0.0% | $49.41 * | $42.80 | +2.9% | CL A | 104674106 |
| — | TREEHOUSE FOODS INC | 2,276 | $123K | 0.0% | $54.04 | $47.99 | — | COM | 89469A104 |
| OFIX | ORTHOFIX MED INC | 2,319 | $123K | 0.0% | $53.04 | $56.08 | -5.7% | COM | 68752M108 |
| — | CONNECTICUT WTR SVC INC | 1,732 | $121K | 0.0% | $69.86 | $68.71 | — | COM | 207797101 |
| — | REGIS CORP MINN | 7,239 | $120K | 0.0% | $16.58 | $16.94 | — | COM | 758932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,162 | $118K | 0.0% | $101.55 | $87.19 | +16.3% | COM | 40171V100 |
| TDC | TERADATA CORP DEL | 3,251 | $117K | 0.0% | $35.99 | $39.26 | -8.7% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 673 | $115K | 0.0% | $170.88 | $174.55 | -2.3% | COM | 443573100 |
| — | REALPAGE INC | 1,917 | $113K | 0.0% | $58.95 | $58.95 | — | COM | 75606N109 |
| EPHE | ISHARES TR | 3,115 | $111K | 0.0% | $35.63 | $34.53 | +3.1% | MSCI PHILIPS ETF | 46429B408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $109K | 0.0% | $212.48 | $191.37 | +11.4% | CL B NEW | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 3,906 | $108K | 0.0% | $27.65 * | $26.31 | -9.7% | COM | 978097103 |
| NEU | NEWMARKET CORP | 269 | $108K | 0.0% | $401.49 * | $366.76 | -4.4% | COM | 651587107 |
| XLE | SELECT SECTOR SPDR TR | 1,629 | $104K | 0.0% | $63.84 * | $33.98 | -6.2% | ENERGY | 81369Y506 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $99,000 | 0.0% | $198.00 * | $165.38 | +10.7% | COM | 433323102 |
| MA | MASTERCARD INC | 321 | $85,000 | 0.0% | $264.80 * | $183.45 | +39.1% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 429 | $79,000 | 0.0% | $184.15 * | $124.42 | +35.4% | CL A | 518439104 |
| V | VISA INC | 452 | $78,000 | 0.0% | $172.57 * | $126.91 | +30.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41 | $78,000 | 0.0% | $1902.44 * | $72.89 | +29.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 611 | $75,000 | 0.0% | $122.75 * | $92.84 | +21.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 745 | $74,000 | 0.0% | $99.33 * | $85.64 | +5.3% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 436 | $74,000 | 0.0% | $169.72 * | $124.84 | +17.2% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855 | $73,000 | 0.0% | $85.38 * | $70.74 | +11.8% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 1,223 | $73,000 | 0.0% | $59.69 * | $28.58 | +4.3% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 858 | $72,000 | 0.0% | $83.92 * | $56.16 | +16.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $72,000 | 0.0% | $200.00 * | $147.17 | +18.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 342 | $71,000 | 0.0% | $207.60 * | $159.80 | +11.2% | COM | 437076102 |
| AAPL | APPLE INC | 357 | $71,000 | 0.0% | $198.88 * | $38.68 | +22.6% | COM | 037833100 |
| SYK | STRYKER CORP | 344 | $71,000 | 0.0% | $206.40 * | $177.80 | +7.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 2,519 | $71,000 | 0.0% | $28.19 * | $19.18 | +1.9% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 242 | $71,000 | 0.0% | $293.39 | $273.79 | +7.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,221 | $70,000 | 0.0% | $57.33 * | $47.11 | +9.9% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 3,363 | $70,000 | 0.0% | $20.81 * | $12.83 | +10.7% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 305 | $69,000 | 0.0% | $226.23 * | $189.75 | +13.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 480 | $69,000 | 0.0% | $143.75 * | $114.95 | +7.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 1,254 | $69,000 | 0.0% | $55.02 * | $37.78 | +18.5% | COM | 17275R102 |
| NICE | NICE LTD | 495 | $68,000 | 0.0% | $137.37 | $111.86 | +22.5% | SPONSORED ADR | 653656108 |
| — | CNOOC LTD | 401 | $68,000 | 0.0% | $169.58 | $172.17 | — | SPONSORED ADR | 126132109 |
| CSX | CSX CORP | 868 | $67,000 | 0.0% | $77.19 * | $21.53 | +9.8% | COM | 126408103 |
| BA | BOEING CO | 183 | $67,000 | 0.0% | $366.12 * | $307.19 | +16.4% | COM | 097023105 |
| CME | CME GROUP INC | 344 | $67,000 | 0.0% | $194.77 * | $139.07 | +9.7% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 1,411 | $67,000 | 0.0% | $47.48 | $43.91 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 447 | $66,000 | 0.0% | $147.65 * | $129.36 | +2.5% | COM | H1467J104 |
| ECL | ECOLAB INC | 336 | $66,000 | 0.0% | $196.43 * | $146.01 | +26.2% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167 | $66,000 | 0.0% | $395.21 | $374.74 | +5.5% | CL A | 16119P108 |
| LOW | LOWES COS INC | 641 | $65,000 | 0.0% | $101.40 * | $87.02 | +2.9% | COM | 548661107 |
| DEO | DIAGEO P L C | 377 | $65,000 | 0.0% | $172.41 | $143.55 | +20.0% | SPON ADR NEW | 25243Q205 |
| — | IHS MARKIT LTD | 1,013 | $65,000 | 0.0% | $64.17 | $54.29 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 275 | $65,000 | 0.0% | $236.36 | $210.88 | — | COM | 13645T100 |
| LAD | LITHIA MTRS INC | 540 | $64,000 | 0.0% | $118.52 | $112.05 | +6.0% | CL A | 536797103 |
| SHW | SHERWIN WILLIAMS CO | 139 | $64,000 | 0.0% | $460.43 * | $129.37 | +11.5% | COM | 824348106 |
| — | CELGENE CORP | 670 | $62,000 | 0.0% | $92.54 | $92.54 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 302 | $62,000 | 0.0% | $205.30 * | $168.17 | +2.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 548 | $61,000 | 0.0% | $111.31 * | $108.01 | -5.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,053 | $60,000 | 0.0% | $56.98 * | $39.45 | +0.7% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 450 | $60,000 | 0.0% | $133.33 | $121.44 | +9.7% | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 5,522 | $59,000 | 0.0% | $10.68 | $9.55 | +12.1% | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 613 | $57,000 | 0.0% | $92.99 * | $72.47 | +12.9% | COM | 136375102 |
| INTC | INTEL CORP | 1,146 | $55,000 | 0.0% | $47.99 * | $43.02 | -3.0% | COM | 458140100 |
| ERIC | ERICSSON | 5,689 | $54,000 | 0.0% | $9.49 | $9.04 | +5.1% | ADR B SEK 10 | 294821608 |
| ESLT | ELBIT SYS LTD | 352 | $53,000 | 0.0% | $150.57 * | $133.83 | +4.6% | ORD | M3760D101 |
| AZN | ASTRAZENECA PLC | 1,273 | $53,000 | 0.0% | $41.63 | $40.06 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $51,000 | 0.0% | $39.66 | $38.10 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 552 | $50,000 | 0.0% | $90.58 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 650 | $47,000 | 0.0% | $72.31 * | $56.60 | -2.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 606 | $46,000 | 0.0% | $75.91 * | $54.34 | +4.2% | COM | 30231G102 |
| — | BT GROUP PLC | 3,408 | $44,000 | 0.0% | $12.91 | $14.67 | — | ADR | 05577E101 |
| T | AT&T INC | 1,277 | $43,000 | 0.0% | $33.67 * | $15.15 | +5.3% | COM | 00206R102 |
| ITOT | ISHARES TR | 622 | $41,000 | 0.0% | $65.92 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 3,000 | $32,000 | 0.0% | $10.67 | $24.29 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 275 | $31,000 | 0.0% | $112.73 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 174 | $28,000 | 0.0% | $160.92 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 160 | $27,000 | 0.0% | $168.75 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| — | CHIMERA INVT CORP | 1,306 | $25,000 | 0.0% | $19.14 | $18.38 | — | COM NEW | 16934Q208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,398 | $25,000 | 0.0% | $17.88 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| — | PROSHARES TR II | 1,100 | $24,000 | 0.0% | $21.82 | $23.64 | — | VIX SH TRM FUTRS | 74347W171 |
| — | RETAIL PPTYS AMER INC | 1,970 | $23,000 | 0.0% | $11.68 | $12.18 | — | CL A | 76131V202 |
| HAS | HASBRO INC | 202 | $21,000 | 0.0% | $103.96 * | $66.75 | +23.8% | COM | 418056107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $19,000 | 0.0% | $44.71 * | $37.13 | +3.0% | COM | 163072101 |
| TRP | TC ENERGY CORP | 300 | $15,000 | 0.0% | $50.00 * | $34.25 | +4.3% | COM | 87807B107 |
| TWLO | TWILIO INC | 100 | $14,000 | 0.0% | $140.00 * | $133.15 | +2.4% | CL A | 90138F102 |
| — | DUNKIN BRANDS GROUP INC | 150 | $12,000 | 0.0% | $80.00 | $63.33 | — | COM | 265504100 |
| CDW | CDW CORP | 100 | $11,000 | 0.0% | $110.00 * | $56.63 | +81.3% | COM | 12514G108 |
| VYX | NCR CORP NEW | 284 | $9,000 | 0.0% | $31.69 * | $15.70 | +21.5% | COM | 62886E108 |
| SPAB | SPDR SERIES TRUST | 285 | $8,000 | 0.0% | $28.07 * | $28.07 | +3.9% | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $51.61 * | $38.21 | +4.3% | COM NEW | 902973304 |
| MPV | BARINGS PARTN INVS | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SH BEN INT | 06761A103 |
| ALRM | ALARM COM HLDGS INC | 131 | $7,000 | 0.0% | $53.44 | $41.38 | +29.3% | COM | 011642105 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $49.59 * | $24.16 | -2.3% | CL C | 24703L202 |
| — | XILINX INC | 54 | $6,000 | 0.0% | $111.11 | $74.07 | — | COM | 983919101 |
| — | ARCONIC INC | 180 | $5,000 | 0.0% | $27.78 | $16.87 | — | COM | 03965L100 |
| IWF | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.60 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 122 | $5,000 | 0.0% | $40.98 * | $25.13 | +30.4% | COM | 337932107 |
| — | 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 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94 | $5,000 | 0.0% | $53.19 * | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AFL | AFLAC INC | 81 | $4,000 | 0.0% | $49.38 * | $37.59 | +25.0% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 67 | $3,000 | 0.0% | $44.78 * | $45.96 | +0.6% | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 96 | $3,000 | 0.0% | $31.25 * | $33.59 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| TFI | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $49.06 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| VGT | VANGUARD WORLD FDS | 11 | $2,000 | 0.0% | $181.82 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| GLOB | GLOBANT S A | 17 | $2,000 | 0.0% | $117.65 * | $41.24 | +145.0% | COM | L44385109 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +8.8% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 81 | $1,000 | 0.0% | $12.35 * | $6.70 | +10.4% | COM | 345370860 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | +5.3% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $333.33 * | $26.34 | +39.5% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |