Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 38,356 | $10.28M | 3.9% | $268.09 * | $9.70 | +546.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 57,197 | $7.85M | 3.0% | $137.24 | $67.45 | +103.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 20,226 | $7.213M | 2.7% | $356.62 * | $165.03 | +108.1% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 36,592 | $7.038M | 2.7% | $192.34 * | $107.12 | +63.8% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 91,019 | $7.031M | 2.7% | $77.25 * | $24.04 | +164.0% | COM | 743315103 |
| GRMN | GARMIN LTD | 76,172 | $6.451M | 2.5% | $84.69 * | $41.58 | +77.1% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 44,665 | $6.21M | 2.4% | $139.04 * | $119.15 | +10.4% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 71,322 | $6.173M | 2.3% | $86.55 * | $74.28 | +6.6% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,777 | $6.145M | 2.3% | $206.37 | $108.72 | +89.8% | CL A | 989207105 |
| KMB | KIMBERLY CLARK CORP | 42,980 | $6.105M | 2.3% | $142.04 * | $102.18 | +11.6% | COM | 494368103 |
| — | AON PLC | 30,810 | $5.964M | 2.3% | $193.57 | $88.61 | — | SHS CL A | G0408V102 |
| MAA | MID AMER APT CMNTYS INC | 43,937 | $5.712M | 2.2% | $130.00 * | $77.83 | +34.8% | COM | 59522J103 |
| LNG | CHENIERE ENERGY INC | 86,252 | $5.439M | 2.1% | $63.06 | $40.38 | +56.2% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 64,882 | $5.429M | 2.1% | $83.67 * | $53.03 | +41.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,341 | $5.134M | 2.0% | $169.21 * | $84.08 | +66.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 31,470 | $5.081M | 1.9% | $161.46 * | $139.19 | +4.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,256 | $5.026M | 1.9% | $291.26 | $208.02 | +37.8% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 58,121 | $5.014M | 1.9% | $86.27 * | $51.33 | +32.3% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,472 | $5.011M | 1.9% | $286.80 | $189.44 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 21,487 | $5.006M | 1.9% | $232.98 * | $38.53 | +29.6% | COM | 65339F101 |
| ROST | ROSS STORES INC | 45,198 | $4.965M | 1.9% | $109.85 * | $75.43 | +37.0% | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 39,027 | $4.854M | 1.8% | $124.38 * | $90.18 | +18.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 87,546 | $4.843M | 1.8% | $55.32 * | $46.69 | +1.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 37,115 | $4.624M | 1.8% | $124.59 * | $83.64 | +41.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 44,394 | $4.599M | 1.7% | $103.60 | $79.05 | +30.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 101,975 | $4.597M | 1.7% | $45.08 * | $31.53 | +21.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 15,298 | $4.408M | 1.7% | $288.14 * | $203.13 | +29.4% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,597 | $4.403M | 1.7% | $148.77 * | $118.27 | +22.1% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 33,356 | $4.347M | 1.7% | $130.32 * | $107.86 | +17.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,525 | $4.297M | 1.6% | $1219.01 * | $53.61 | +12.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 54,050 | $4.292M | 1.6% | $79.41 * | $55.70 | +20.0% | COM | 871829107 |
| AEE | AMEREN CORP | 53,032 | $4.245M | 1.6% | $80.05 * | $63.90 | +4.8% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 35,588 | $4.207M | 1.6% | $118.21 * | $98.41 | +0.7% | COM | 237194105 |
| — | LIFE STORAGE INC | 39,884 | $4.204M | 1.6% | $105.41 | $92.99 | — | COM | 53223X107 |
| TMUS | T MOBILE US INC | 53,344 | $4.202M | 1.6% | $78.77 * | $67.59 | +12.6% | COM | 872590104 |
| KO | COCA COLA CO | 76,586 | $4.169M | 1.6% | $54.44 * | $37.78 | +19.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 75,056 | $4.137M | 1.6% | $55.12 * | $43.39 | +2.3% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 19,004 | $4.092M | 1.6% | $215.32 * | $160.79 | +7.8% | COM | 053484101 |
| NKE | NIKE INC | 43,052 | $4.043M | 1.5% | $93.91 * | $72.87 | +18.6% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 83,195 | $3.978M | 1.5% | $47.82 | $35.79 | +33.6% | COM | 817565104 |
| ADBE | ADOBE INC | 13,418 | $3.707M | 1.4% | $276.27 | $276.85 | -0.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 5,662 | $1.543M | 0.6% | $272.52 | $230.46 | +18.3% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 7,668 | $1.219M | 0.5% | $158.97 * | $124.69 | +21.4% | COM | 37940X102 |
| EFA | ISHARES TR | 15,662 | $1.021M | 0.4% | $65.19 | $66.85 | -2.5% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 10,005 | $777K | 0.3% | $77.66 | $69.95 | +11.0% | SBI INT-INDS | 81369Y704 |
| MSCI | MSCI INC | 3,481 | $758K | 0.3% | $217.75 * | $110.96 | +84.4% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 8,423 | $678K | 0.3% | $80.49 * | $24.78 | +62.5% | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 723 | $608K | 0.2% | $840.94 * | $8.23 | +104.2% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 27,782 | $580K | 0.2% | $20.88 * | $11.21 | +39.4% | COM | 49446R109 |
| FISV | FISERV INC | 5,380 | $557K | 0.2% | $103.53 | $66.04 | +56.9% | COM | 337738108 |
| VRSN | VERISIGN INC | 2,850 | $538K | 0.2% | $188.77 | $148.67 | +25.8% | COM | 92343E102 |
| SCHX | SCHWAB STRATEGIC TR | 7,267 | $515K | 0.2% | $70.87 * | $11.23 | +5.3% | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 5,695 | $510K | 0.2% | $89.55 * | $50.55 | +64.4% | COM | 363576109 |
| — | HCP INC | 13,887 | $495K | 0.2% | $35.64 | $26.43 | — | COM | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 5,425 | $491K | 0.2% | $90.51 * | $12.51 | +31.2% | COM | 892356106 |
| AES | AES CORP | 29,249 | $478K | 0.2% | $16.34 * | $9.49 | +37.4% | COM | 00130H105 |
| XYL | XYLEM INC | 5,918 | $471K | 0.2% | $79.59 * | $49.80 | +48.4% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3,009 | $470K | 0.2% | $156.20 * | $54.08 | +27.6% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 7,448 | $457K | 0.2% | $61.36 | $54.75 | +12.2% | SBI CONS STPLS | 81369Y308 |
| NDAQ | NASDAQ INC | 4,556 | $453K | 0.2% | $99.43 * | $22.13 | +36.9% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,655 | $453K | 0.2% | $97.31 | $77.62 | +25.3% | COM | 49338L103 |
| — | COOPER COS INC | 1,514 | $450K | 0.2% | $297.23 | $237.22 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 4,488 | $433K | 0.2% | $96.48 * | $16.55 | +37.4% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 5,071 | $432K | 0.2% | $85.19 | $60.82 | +37.9% | COM | 714046109 |
| CINF | CINCINNATI FINL CORP | 3,689 | $430K | 0.2% | $116.56 * | $65.04 | +52.6% | COM | 172062101 |
| — | JACOBS ENGR GROUP INC | 4,692 | $429K | 0.2% | $91.43 | $58.71 | — | COM | 469814107 |
| CPRT | COPART INC | 5,303 | $426K | 0.2% | $80.33 * | $7.08 | +183.5% | COM | 217204106 |
| — | APARTMENT INVT & MGMT CO | 8,058 | $420K | 0.2% | $52.12 | $50.32 | — | CL A | 03748R754 |
| MLM | MARTIN MARIETTA MATLS INC | 1,521 | $417K | 0.2% | $274.16 * | $206.71 | +27.0% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,596 | $416K | 0.2% | $74.34 * | $50.80 | +35.5% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 8,696 | $408K | 0.2% | $46.92 * | $35.04 | +8.8% | COM | 134429109 |
| UA | UNDER ARMOUR INC | 22,423 | $407K | 0.2% | $18.15 | $17.82 | +1.7% | CL C | 904311206 |
| XLF | SELECT SECTOR SPDR TR | 14,295 | $400K | 0.2% | $27.98 | $23.37 | +19.8% | SBI INT-FINL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 13,748 | $399K | 0.2% | $29.02 | $21.62 | +34.1% | COM | 007903107 |
| — | DISCOVERY INC | 14,957 | $398K | 0.2% | $26.61 | $27.36 | — | COM SER A | 25470F104 |
| SCHM | SCHWAB STRATEGIC TR | 6,990 | $395K | 0.2% | $56.51 * | $17.94 | +5.0% | US MID-CAP ETF | 808524508 |
| WU | WESTERN UN CO | 16,861 | $391K | 0.1% | $23.19 | $19.87 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 3,330 | $391K | 0.1% | $117.42 * | $32.93 | +42.0% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 6,211 | $390K | 0.1% | $62.79 * | $47.61 | +18.2% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 7,713 | $389K | 0.1% | $50.43 | $45.09 | +12.0% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 5,519 | $384K | 0.1% | $69.58 * | $48.06 | +11.3% | COM | 758849103 |
| FLS | FLOWSERVE CORP | 8,155 | $381K | 0.1% | $46.72 * | $37.27 | +9.4% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP | 2,402 | $380K | 0.1% | $158.20 | $134.10 | +18.1% | COM | 963320106 |
| WAT | WATERS CORP | 1,701 | $380K | 0.1% | $223.40 | $194.21 | +14.9% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 2,524 | $377K | 0.1% | $149.37 | $120.15 | +24.3% | COM | 46266C105 |
| XRX | XEROX HOLDINGS CORP | 12,441 | $372K | 0.1% | $29.90 | $31.33 | -4.5% | COM NEW | 98421M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,221 | $370K | 0.1% | $114.87 * | $106.30 | -0.5% | COM | 12503M108 |
| EFX | EQUIFAX INC | 2,616 | $368K | 0.1% | $140.67 * | $118.90 | +12.7% | COM | 294429105 |
| EEM | ISHARES TR | 8,985 | $367K | 0.1% | $40.85 | $43.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 6,745 | $364K | 0.1% | $53.97 * | $38.79 | +14.2% | COM | 018802108 |
| UDR | UDR INC | 7,454 | $361K | 0.1% | $48.43 * | $31.19 | +22.9% | COM | 902653104 |
| O | REALTY INCOME CORP | 4,602 | $353K | 0.1% | $76.71 * | $42.52 | +28.6% | COM | 756109104 |
| — | DUKE REALTY CORP | 10,366 | $352K | 0.1% | $33.96 | $31.62 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 10,738 | $351K | 0.1% | $32.69 * | $12.84 | +8.4% | COM | 311900104 |
| — | ARCONIC INC | 13,416 | $349K | 0.1% | $26.01 | $25.89 | — | COM | 03965L100 |
| EG | EVEREST RE GROUP LTD | 1,290 | $343K | 0.1% | $265.89 * | $188.11 | +24.2% | COM | G3223R108 |
| ALLE | ALLEGION PUB LTD CO | 3,297 | $342K | 0.1% | $103.73 * | $91.91 | +4.1% | ORD SHS | G0176J109 |
| — | FEDERAL REALTY INVT TR | 2,504 | $341K | 0.1% | $136.18 | $126.04 | — | SH BEN INT NEW | 313747206 |
| XRAY | DENTSPLY SIRONA INC | 6,364 | $339K | 0.1% | $53.27 | $53.73 | -0.8% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,081 | $333K | 0.1% | $54.76 * | $40.22 | +5.9% | COM | 34964C106 |
| — | DISH NETWORK CORP | 9,730 | $332K | 0.1% | $34.12 | $38.37 | — | CL A | 25470M109 |
| — | WELLCARE HEALTH PLANS INC | 1,279 | $331K | 0.1% | $258.80 | $269.99 | — | COM | 94946T106 |
| GL | GLOBE LIFE INC | 3,438 | $329K | 0.1% | $95.70 * | $86.06 | +5.5% | COM | 37959E102 |
| WDC | WESTERN DIGITAL CORP | 5,496 | $328K | 0.1% | $59.68 * | $41.27 | +5.6% | COM | 958102105 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $327K | 0.1% | $69.63 * | $17.11 | +1.9% | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 4,254 | $327K | 0.1% | $76.87 * | $15.93 | -3.6% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,010 | $322K | 0.1% | $106.98 * | $90.53 | +4.3% | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 983 | $317K | 0.1% | $322.48 | $150.46 | +114.0% | COM | 879360105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,480 | $313K | 0.1% | $57.12 * | $43.94 | +2.2% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 2,665 | $311K | 0.1% | $116.70 * | $90.80 | +1.7% | COM | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 3,428 | $309K | 0.1% | $90.14 | $84.39 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 7,778 | $306K | 0.1% | $39.34 | $32.99 | +19.2% | RL EST SEL SEC | 81369Y860 |
| INCY | INCYTE CORP | 4,031 | $299K | 0.1% | $74.18 | $80.26 | -7.5% | COM | 45337C102 |
| CAG | CONAGRA BRANDS INC | 9,750 | $299K | 0.1% | $30.67 * | $22.18 | +6.8% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 7,146 | $297K | 0.1% | $41.56 * | $38.94 | -5.1% | COM | 81211K100 |
| L | LOEWS CORP | 5,774 | $297K | 0.1% | $51.44 * | $50.24 | -0.2% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 5,398 | $290K | 0.1% | $53.72 | $53.72 | — | SHS | G7945M107 |
| ATO | ATMOS ENERGY CORP | 2,534 | $289K | 0.1% | $114.05 * | $93.46 | +4.5% | COM | 049560105 |
| SJM | SMUCKER J M CO | 2,625 | $289K | 0.1% | $110.10 * | $98.41 | -8.9% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 10,255 | $284K | 0.1% | $27.69 | $28.26 | -3.1% | COM | 552953101 |
| NWS | NEWS CORP NEW | 19,854 | $284K | 0.1% | $14.30 * | $13.14 | +2.5% | CL B | 65249B208 |
| IEX | IDEX CORP | 1,726 | $283K | 0.1% | $163.96 * | $153.63 | -1.2% | COM | 45167R104 |
| HRB | BLOCK H & R INC | 11,910 | $281K | 0.1% | $23.59 * | $20.60 | -10.0% | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,179 | $276K | 0.1% | $66.04 | $70.33 | -6.0% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 5,544 | $275K | 0.1% | $49.60 | $45.37 | +9.1% | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $266K | 0.1% | $352.32 | $309.92 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| DECK | DECKERS OUTDOOR CORP | 1,703 | $251K | 0.1% | $147.39 * | $11.97 | +105.2% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 1,001 | $251K | 0.1% | $250.75 | $276.30 | -9.3% | COM | 90384S303 |
| ENZL | ISHARES TR | 4,652 | $241K | 0.1% | $51.81 | $48.35 | +7.3% | NEW ZEALAND ETF | 464289123 |
| SAM | BOSTON BEER INC | 651 | $237K | 0.1% | $364.06 | $245.59 | +48.2% | CL A | 100557107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,917 | $236K | 0.1% | $80.91 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 1,944 | $235K | 0.1% | $120.88 * | $49.49 | +21.9% | SBI CONS DISCR | 81369Y407 |
| EWL | ISHARES INC | 6,158 | $232K | 0.1% | $37.67 | $36.31 | +3.8% | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 7,700 | $232K | 0.1% | $30.13 | $30.76 | -2.0% | MSCI FRANCE ETF | 464286707 |
| MKTX | MARKETAXESS HLDGS INC | 692 | $227K | 0.1% | $328.03 * | $335.01 | -8.4% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 3,714 | $220K | 0.1% | $59.24 * | $31.88 | -7.2% | ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 2,679 | $219K | 0.1% | $81.75 | $46.81 | +75.0% | COM | 50212V100 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $219K | 0.1% | $50.58 * | $25.22 | +0.3% | SHT TM US TRES | 808524862 |
| EIS | ISHARES INC | 3,929 | $215K | 0.1% | $54.72 | $53.25 | +2.5% | MSCI ISRAEL ETF | 464286632 |
| EPP | ISHARES INC | 4,807 | $215K | 0.1% | $44.73 | $45.58 | -1.9% | MSCI PAC JP ETF | 464286665 |
| THG | HANOVER INS GROUP INC | 1,526 | $207K | 0.1% | $135.65 * | $81.82 | +40.5% | COM | 410867105 |
| EWS | ISHARES INC | 8,691 | $202K | 0.1% | $23.24 | $26.38 | -12.1% | MSCI SINGPOR ETF | 46434G780 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,047 | $186K | 0.1% | $90.86 | $80.17 | +13.6% | COM | 844895102 |
| LTC | LTC PPTYS INC | 3,571 | $183K | 0.1% | $51.25 | $42.16 | — | COM | 502175102 |
| AGO | ASSURED GUARANTY LTD | 3,943 | $175K | 0.1% | $44.38 * | $37.00 | +7.8% | COM | G0585R106 |
| SCL | STEPAN CO | 1,702 | $165K | 0.1% | $96.94 | $89.40 | +8.6% | COM | 858586100 |
| TECH | BIO TECHNE CORP | 835 | $163K | 0.1% | $195.21 * | $36.82 | +29.2% | COM | 09073M104 |
| RLI | RLI CORP | 1,732 | $161K | 0.1% | $92.96 * | $27.51 | +35.8% | COM | 749607107 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $160K | 0.1% | $61.73 * | $50.23 | +1.7% | COM | 203607106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 818 | $158K | 0.1% | $193.15 | $165.24 | +17.1% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 | $156K | 0.1% | $141.43 | $106.26 | +31.3% | COM | 955306105 |
| TXNM | PNM RES INC | 2,936 | $153K | 0.1% | $52.11 | $50.49 | +3.2% | COM | 69349H107 |
| POST | POST HLDGS INC | 1,435 | $152K | 0.1% | $105.92 * | $60.66 | +14.2% | COM | 737446104 |
| MNRO | MONRO INC | 1,870 | $148K | 0.1% | $79.14 | $83.37 | -5.2% | COM | 610236101 |
| — | LEXINGTON REALTY TRUST | 14,464 | $148K | 0.1% | $10.23 | $10.23 | — | COM | 529043101 |
| — | CORNERSTONE ONDEMAND INC | 2,662 | $146K | 0.1% | $54.85 | $57.85 | — | COM | 21925Y103 |
| FSS | FEDERAL SIGNAL CORP | 4,435 | $145K | 0.1% | $32.69 * | $28.25 | +10.3% | COM | 313855108 |
| BRC | BRADY CORP | 2,685 | $142K | 0.1% | $52.89 * | $42.93 | +10.8% | CL A | 104674106 |
| CUBE | CUBESMART | 4,056 | $142K | 0.1% | $35.01 | $28.69 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,047 | $140K | 0.1% | $133.72 | $133.72 | — | COM | 29472R108 |
| CLH | CLEAN HARBORS INC | 1,796 | $139K | 0.1% | $77.39 | $73.96 | +4.4% | COM | 184496107 |
| VRE | MACK CALI RLTY CORP | 6,167 | $134K | 0.1% | $21.73 | $19.55 | — | COM | 554489104 |
| TTC | TORO CO | 1,819 | $133K | 0.1% | $73.12 | $71.45 | +2.6% | COM | 891092108 |
| IWM | ISHARES TR | 866 | $131K | 0.0% | $151.27 | $141.53 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 2,012 | $130K | 0.0% | $64.61 * | $29.47 | +9.8% | SBI INT-UTILS | 81369Y886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,230 | $130K | 0.0% | $105.69 | $87.95 | +19.8% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW | 1,100 | $130K | 0.0% | $118.18 * | $76.34 | +17.7% | COM | 166764100 |
| — | REALPAGE INC | 2,043 | $128K | 0.0% | $62.65 | $59.17 | — | COM | 75606N109 |
| BKH | BLACK HILLS CORP | 1,646 | $126K | 0.0% | $76.55 * | $60.34 | -1.1% | COM | 092113109 |
| — | TREEHOUSE FOODS INC | 2,276 | $126K | 0.0% | $55.36 | $47.99 | — | COM | 89469A104 |
| DIN | DINE BRANDS GLOBAL INC | 1,642 | $125K | 0.0% | $76.13 * | $70.06 | -15.6% | COM | 254423106 |
| T | AT&T INC | 3,271 | $124K | 0.0% | $37.91 * | $16.28 | +12.8% | COM | 00206R102 |
| — | CONNECTICUT WTR SVC INC | 1,732 | $121K | 0.0% | $69.86 | $68.71 | — | COM | 207797101 |
| — | ENVESTNET INC | 1,983 | $112K | 0.0% | $56.48 | $60.77 | — | COM | 29404K106 |
| ACIW | ACI WORLDWIDE INC | 3,463 | $108K | 0.0% | $31.19 | $31.70 | -1.2% | COM | 004498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $107K | 0.0% | $208.58 | $191.37 | +8.7% | CL B NEW | 084670702 |
| EPHE | ISHARES TR | 3,203 | $107K | 0.0% | $33.41 | $34.53 | -3.1% | MSCI PHILIPS ETF | 46429B408 |
| HUBS | HUBSPOT INC | 673 | $102K | 0.0% | $151.56 | $174.55 | -13.1% | COM | 443573100 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $95,000 | 0.0% | $190.00 * | $165.38 | +5.9% | COM | 433323102 |
| MA | MASTERCARD INC | 342 | $93,000 | 0.0% | $271.93 * | $188.53 | +39.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 866 | $87,000 | 0.0% | $100.46 * | $86.33 | +4.8% | COM | 571748102 |
| V | VISA INC | 500 | $86,000 | 0.0% | $172.00 * | $131.07 | +25.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 4,128 | $85,000 | 0.0% | $20.59 * | $13.06 | +8.6% | COM | 49456B101 |
| IVE | ISHARES TR | 713 | $85,000 | 0.0% | $119.21 | $117.32 | +1.5% | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 429 | $85,000 | 0.0% | $198.14 * | $124.42 | +47.4% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 714 | $84,000 | 0.0% | $117.65 * | $95.69 | +13.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 1,000 | $84,000 | 0.0% | $84.00 * | $57.48 | +14.8% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,843 | $81,000 | 0.0% | $43.95 * | $37.01 | +4.1% | SHS | G51502105 |
| CME | CME GROUP INC | 384 | $81,000 | 0.0% | $210.94 * | $141.70 | +17.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 563 | $81,000 | 0.0% | $143.87 * | $115.95 | +7.5% | COM | 235851102 |
| IVW | ISHARES TR | 442 | $80,000 | 0.0% | $181.00 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 357 | $80,000 | 0.0% | $224.09 * | $38.68 | +39.3% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855 | $79,000 | 0.0% | $92.40 * | $70.74 | +20.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 342 | $79,000 | 0.0% | $230.99 * | $159.80 | +24.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 139 | $76,000 | 0.0% | $546.76 * | $129.37 | +34.1% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 1,440 | $76,000 | 0.0% | $52.78 | $44.08 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 305 | $75,000 | 0.0% | $245.90 * | $189.75 | +22.6% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 339 | $75,000 | 0.0% | $221.24 * | $169.83 | +9.8% | COM | 03027X100 |
| ECL | ECOLAB INC | 379 | $75,000 | 0.0% | $197.89 * | $150.68 | +23.0% | COM | 278865100 |
| SYK | STRYKER CORP | 344 | $74,000 | 0.0% | $215.12 * | $177.80 | +13.8% | COM | 863667101 |
| NICE | NICE LTD | 505 | $73,000 | 0.0% | $144.55 | $112.60 | +27.7% | SPONSORED ADR | 653656108 |
| UNP | UNION PACIFIC CORP | 436 | $71,000 | 0.0% | $162.84 * | $124.84 | +13.0% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 540 | $71,000 | 0.0% | $131.48 | $112.05 | +18.1% | CL A | 536797103 |
| ORCL | ORACLE CORP | 1,293 | $71,000 | 0.0% | $54.91 * | $47.29 | +6.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 41 | $71,000 | 0.0% | $1731.71 * | $72.89 | +19.1% | COM | 023135106 |
| — | IHS MARKIT LTD | 1,036 | $69,000 | 0.0% | $66.60 | $54.57 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 626 | $69,000 | 0.0% | $110.22 * | $87.02 | +12.7% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167 | $69,000 | 0.0% | $413.17 | $374.74 | +10.0% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $65,000 | 0.0% | $180.56 * | $147.17 | +7.4% | COM | 655844108 |
| INFY | INFOSYS LTD | 5,654 | $64,000 | 0.0% | $11.32 | $9.59 | +18.6% | SPONSORED ADR | 456788108 |
| DEO | DIAGEO P L C | 386 | $63,000 | 0.0% | $163.21 | $144.10 | +13.5% | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 282 | $63,000 | 0.0% | $223.40 | $211.20 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 1,254 | $62,000 | 0.0% | $49.44 * | $37.78 | +7.7% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,534 | $62,000 | 0.0% | $40.42 | $42.37 | -4.0% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 450 | $62,000 | 0.0% | $137.78 | $121.44 | +14.3% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 221 | $61,000 | 0.0% | $276.02 * | $24.02 | -2.1% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 763 | $60,000 | 0.0% | $78.64 * | $62.85 | -0.7% | COM | 681919106 |
| ESLT | ELBIT SYS LTD | 362 | $60,000 | 0.0% | $165.75 * | $134.21 | +15.2% | ORD | M3760D101 |
| CSX | CSX CORP | 868 | $60,000 | 0.0% | $69.12 * | $21.53 | -1.4% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 398 | $59,000 | 0.0% | $148.24 | $113.46 | +29.3% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 1,306 | $58,000 | 0.0% | $44.41 | $40.17 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 629 | $57,000 | 0.0% | $90.62 * | $72.71 | +9.9% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 589 | $56,000 | 0.0% | $95.08 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 1,321 | $56,000 | 0.0% | $42.39 | $38.22 | — | SPONSORED ADR | 37733W105 |
| QSR | RESTAURANT BRANDS INTL INC | 752 | $53,000 | 0.0% | $70.48 | $73.74 | -3.5% | COM | 76131D103 |
| ABBV | ABBVIE INC | 650 | $49,000 | 0.0% | $75.38 * | $56.60 | +2.8% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 569 | $49,000 | 0.0% | $86.12 | $84.79 | +2.5% | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 5,883 | $47,000 | 0.0% | $7.99 | $9.02 | -11.5% | ADR B SEK 10 | 294821608 |
| SPY | SPDR S&P 500 ETF TR | 144 | $43,000 | 0.0% | $298.61 | $273.79 | +8.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 606 | $43,000 | 0.0% | $70.96 * | $54.34 | -2.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 275 | $31,000 | 0.0% | $112.73 | $105.28 | +6.0% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 176 | $28,000 | 0.0% | $159.09 * | $78.71 | +1.6% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 160 | $27,000 | 0.0% | $168.75 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 402 | $27,000 | 0.0% | $67.16 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,484 | $26,000 | 0.0% | $17.52 | $19.96 | -13.8% | SPONSORED ADS | 874060205 |
| — | CHIMERA INVT CORP | 1,306 | $26,000 | 0.0% | $19.91 | $18.38 | — | COM NEW | 16934Q208 |
| HAS | HASBRO INC | 202 | $24,000 | 0.0% | $118.81 * | $66.75 | +39.9% | COM | 418056107 |
| — | RETAIL PPTYS AMER INC | 1,970 | $24,000 | 0.0% | $12.18 | $12.18 | — | CL A | 76131V202 |
| IJK | ISHARES TR | 92 | $21,000 | 0.0% | $228.26 * | $56.23 | -0.5% | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 500 | $21,000 | 0.0% | $42.00 * | $45.87 | -6.5% | INNOVATION ETF | 00214Q104 |
| IJT | ISHARES TR | 112 | $20,000 | 0.0% | $178.57 * | $90.27 | -1.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 136 | $20,000 | 0.0% | $147.06 * | $73.49 | +2.2% | SP SMCP600VL ETF | 464287879 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $18,000 | 0.0% | $42.35 * | $37.13 | -0.9% | COM | 163072101 |
| TRP | TC ENERGY CORP | 300 | $16,000 | 0.0% | $53.33 * | $34.25 | +10.2% | COM | 87807B107 |
| CDW | CDW CORP | 100 | $12,000 | 0.0% | $120.00 * | $56.63 | +101.8% | COM | 12514G108 |
| — | DUNKIN BRANDS GROUP INC | 150 | $12,000 | 0.0% | $80.00 | $63.33 | — | COM | 265504100 |
| TWLO | TWILIO INC | 100 | $11,000 | 0.0% | $110.00 | $133.15 | -17.4% | CL A | 90138F102 |
| TDC | TERADATA CORP DEL | 354 | $11,000 | 0.0% | $31.07 | $39.26 | -21.0% | COM | 88076W103 |
| USB | US BANCORP DEL | 155 | $9,000 | 0.0% | $58.06 * | $38.21 | +11.0% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 284 | $9,000 | 0.0% | $31.69 * | $15.70 | +23.3% | COM | 62886E108 |
| — | GENERAL ELECTRIC CO | 1,000 | $9,000 | 0.0% | $9.00 | $24.29 | — | COM | 369604103 |
| MPV | BARINGS PARTN INVS | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | SH BEN INT | 06761A103 |
| SPAB | SPDR SERIES TRUST | 285 | $8,000 | 0.0% | $28.07 * | $28.07 | +5.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | SHS BEN INT | 09249E101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $49.59 * | $24.16 | -0.3% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| FE | FIRSTENERGY CORP | 122 | $6,000 | 0.0% | $49.18 * | $25.13 | +48.2% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | +7.5% | COM | 92343V104 |
| IWF | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.60 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | COM | 983919101 |
| — | PEOPLES UTD FINL INC | 300 | $5,000 | 0.0% | $16.67 | $18.22 | — | COM | 712704105 |
| AFL | AFLAC INC | 81 | $4,000 | 0.0% | $49.38 * | $37.59 | +20.0% | COM | 001055102 |
| MAS | MASCO CORP | 89 | $4,000 | 0.0% | $44.94 * | $36.09 | +4.0% | COM | 574599106 |
| BALL | BALL CORP | 42 | $3,000 | 0.0% | $71.43 * | $69.22 | -2.1% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 9 | $2,000 | 0.0% | $222.22 * | $29.64 | -9.7% | COM | 64110L106 |
| GLOB | GLOBANT S A | 17 | $2,000 | 0.0% | $117.65 * | $41.24 | +122.0% | COM | L44385109 |
| TFI | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $49.06 | +3.3% | NUVEEN BRC MUNIC | 78468R721 |
| VGT | VANGUARD WORLD FDS | 11 | $2,000 | 0.0% | $181.82 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +9.1% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $20.41 | +15.5% | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 135 | $1,000 | 0.0% | $7.41 * | $6.80 | -1.1% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | +4.5% | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | STERICYCLE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | +15.8% | SPONSORED ADR | 92857W308 |