Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 37,619 | $10.12M | 3.7% | $269.09 * | $9.70 | +555.3% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 56,158 | $7.817M | 2.9% | $139.20 | $67.45 | +106.4% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 36,650 | $7.717M | 2.8% | $210.56 * | $107.12 | +80.1% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,916 | $7.386M | 2.7% | $255.43 | $108.72 | +135.0% | CL A | 989207105 |
| GRMN | GARMIN LTD | 74,342 | $7.253M | 2.7% | $97.56 * | $41.58 | +105.2% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 19,979 | $7.077M | 2.6% | $354.22 * | $165.03 | +107.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 44,789 | $7.063M | 2.6% | $157.69 * | $119.15 | +25.7% | COM | 594918104 |
| — | AON PLC | 30,841 | $6.424M | 2.4% | $208.29 | $88.61 | — | SHS CL A | G0408V102 |
| RSG | REPUBLIC SVCS INC | 70,757 | $6.342M | 2.3% | $89.63 * | $74.28 | +10.9% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 42,975 | $5.911M | 2.2% | $137.55 * | $102.18 | +8.9% | COM | 494368103 |
| MAA | MID AMER APT CMNTYS INC | 43,613 | $5.751M | 2.1% | $131.86 * | $77.83 | +37.7% | COM | 59522J103 |
| ABT | ABBOTT LABS | 65,585 | $5.697M | 2.1% | $86.86 * | $53.27 | +46.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,397 | $5.652M | 2.1% | $324.88 | $208.02 | +53.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 30,358 | $5.373M | 2.0% | $176.99 * | $84.08 | +75.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 45,515 | $5.299M | 1.9% | $116.42 * | $75.43 | +45.5% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 21,744 | $5.266M | 1.9% | $242.18 * | $38.67 | +35.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 13,199 | $5.139M | 1.9% | $389.35 * | $324.81 | +1.9% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,653 | $5.079M | 1.9% | $287.71 | $190.45 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 28,490 | $5.024M | 1.8% | $176.34 * | $155.87 | -1.7% | COM | 369550108 |
| ZTS | ZOETIS INC | 37,308 | $4.938M | 1.8% | $132.36 * | $83.64 | +50.4% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 35,528 | $4.914M | 1.8% | $138.31 * | $135.52 | -2.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 33,896 | $4.902M | 1.8% | $144.62 * | $108.30 | +30.5% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 31,451 | $4.896M | 1.8% | $155.67 * | $139.19 | +1.6% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 39,190 | $4.895M | 1.8% | $124.90 * | $90.18 | +19.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 86,983 | $4.791M | 1.8% | $55.08 * | $46.69 | +1.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 3,536 | $4.728M | 1.7% | $1337.10 * | $53.61 | +23.8% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 58,371 | $4.723M | 1.7% | $80.91 * | $51.33 | +25.0% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 43,610 | $4.717M | 1.7% | $108.16 | $79.05 | +36.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 103,465 | $4.653M | 1.7% | $44.97 * | $31.62 | +21.0% | CL A | 20030N101 |
| SYY | SYSCO CORP | 54,196 | $4.636M | 1.7% | $85.54 * | $55.70 | +29.9% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 15,357 | $4.514M | 1.7% | $293.94 * | $203.13 | +32.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 13,393 | $4.417M | 1.6% | $329.80 | $276.85 | +19.1% | COM | 00724F101 |
| NKE | NIKE INC | 42,968 | $4.353M | 1.6% | $101.31 * | $72.87 | +28.2% | CL B | 654106103 |
| KO | COCA COLA CO | 78,030 | $4.319M | 1.6% | $55.35 * | $37.90 | +21.5% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,950 | $4.297M | 1.6% | $143.47 * | $118.51 | +17.7% | CL B | 913903100 |
| — | LIFE STORAGE INC | 39,655 | $4.294M | 1.6% | $108.28 | $92.99 | — | COM | 53223X107 |
| TMUS | T MOBILE US INC | 53,937 | $4.23M | 1.5% | $78.42 * | $67.68 | +11.9% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 19,269 | $4.041M | 1.5% | $209.72 * | $160.95 | +5.7% | COM | 053484101 |
| AEE | AMEREN CORP | 52,435 | $4.027M | 1.5% | $76.80 * | $63.90 | +1.2% | COM | 023608102 |
| GIS | GENERAL MLS INC | 74,938 | $4.014M | 1.5% | $53.56 * | $43.39 | +0.4% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 83,084 | $3.824M | 1.4% | $46.03 | $35.79 | +28.6% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 6,303 | $1.864M | 0.7% | $295.73 | $235.79 | +25.5% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 7,483 | $1.366M | 0.5% | $182.55 * | $124.69 | +39.6% | COM | 37940X102 |
| EFA | ISHARES TR | 14,226 | $988K | 0.4% | $69.45 | $66.85 | +3.9% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 11,845 | $965K | 0.4% | $81.47 | $71.49 | +14.0% | SBI INT-INDS | 81369Y704 |
| MSCI | MSCI INC | 3,483 | $899K | 0.3% | $258.11 * | $110.96 | +119.2% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 8,303 | $761K | 0.3% | $91.65 * | $24.78 | +84.9% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 13,599 | $624K | 0.2% | $45.89 | $21.62 | +112.1% | COM | 007903107 |
| FISV | FISERV INC | 5,361 | $620K | 0.2% | $115.65 | $66.04 | +75.1% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 711 | $595K | 0.2% | $836.85 * | $8.23 | +103.4% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 28,088 | $582K | 0.2% | $20.72 * | $11.27 | +41.4% | COM | 49446R109 |
| AES | AES CORP | 28,734 | $572K | 0.2% | $19.91 * | $9.49 | +68.7% | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 7,294 | $560K | 0.2% | $76.78 * | $11.23 | +14.0% | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 4,774 | $555K | 0.2% | $116.25 | $96.69 | +20.2% | COM | 74736K101 |
| VRSN | VERISIGN INC | 2,837 | $547K | 0.2% | $192.81 | $148.67 | +28.5% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,719 | $545K | 0.2% | $95.30 * | $50.55 | +75.6% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 3,012 | $511K | 0.2% | $169.65 * | $54.08 | +39.5% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 8,235 | $495K | 0.2% | $60.11 * | $18.16 | +10.4% | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 4,592 | $492K | 0.2% | $107.14 * | $22.13 | +48.3% | COM | 631103108 |
| CPRT | COPART INC | 5,310 | $483K | 0.2% | $90.96 * | $7.08 | +221.0% | COM | 217204106 |
| DOC | HEALTHPEAK PPTYS INC | 13,909 | $479K | 0.2% | $34.44 * | $25.47 | -1.2% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,652 | $477K | 0.2% | $102.54 | $77.62 | +32.2% | COM | 49338L103 |
| XLP | SELECT SECTOR SPDR TR | 7,416 | $467K | 0.2% | $62.97 | $54.75 | +15.0% | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 5,886 | $464K | 0.2% | $78.83 * | $49.80 | +47.3% | COM | 98419M100 |
| XRX | XEROX HOLDINGS CORP | 12,439 | $459K | 0.2% | $36.90 | $31.33 | +17.7% | COM NEW | 98421M106 |
| WU | WESTERN UN CO | 16,989 | $455K | 0.2% | $26.78 | $19.87 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,596 | $437K | 0.2% | $78.09 * | $50.80 | +43.2% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 8,757 | $433K | 0.2% | $49.45 * | $35.04 | +15.4% | COM | 134429109 |
| — | WELLCARE HEALTH PLANS INC | 1,305 | $431K | 0.2% | $330.27 | $271.19 | — | COM | 94946T106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,536 | $430K | 0.2% | $279.95 * | $206.71 | +29.8% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 4,205 | $428K | 0.2% | $101.78 | $86.57 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| — | JACOBS ENGR GROUP INC | 4,704 | $423K | 0.2% | $89.92 | $58.71 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 6,239 | $422K | 0.2% | $67.64 * | $47.61 | +27.6% | CL B | 115637209 |
| — | APARTMENT INVT & MGMT CO | 8,128 | $420K | 0.2% | $51.67 | $50.32 | — | CL A | 03748R754 |
| DOV | DOVER CORP | 3,628 | $418K | 0.2% | $115.21 * | $98.38 | +7.9% | COM | 260003108 |
| — | ARCONIC INC | 13,511 | $416K | 0.2% | $30.79 | $25.89 | — | COM | 03965L100 |
| ALLE | ALLEGION PUB LTD CO | 3,331 | $415K | 0.2% | $124.59 * | $92.06 | +25.2% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORP | 11,541 | $409K | 0.1% | $35.44 | $37.91 | — | CL A | 25470M109 |
| HOLX | HOLOGIC INC | 7,770 | $406K | 0.1% | $52.25 | $45.09 | +15.8% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,145 | $402K | 0.1% | $65.42 * | $40.30 | +26.6% | COM | 34964C106 |
| ETR | ENTERGY CORP NEW | 3,347 | $401K | 0.1% | $119.81 * | $32.93 | +46.1% | COM | 29364G103 |
| FAST | FASTENAL CO | 10,831 | $400K | 0.1% | $36.93 * | $12.84 | +23.3% | COM | 311900104 |
| EEM | ISHARES TR | 8,885 | $399K | 0.1% | $44.91 | $43.31 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 1,701 | $397K | 0.1% | $233.39 | $194.21 | +20.3% | COM | 941848103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,248 | $390K | 0.1% | $120.07 * | $106.30 | +4.2% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 3,707 | $390K | 0.1% | $105.21 * | $65.04 | +38.3% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 2,506 | $387K | 0.1% | $154.43 | $120.15 | +28.6% | COM | 46266C105 |
| — | KELLOGG CO | 5,555 | $384K | 0.1% | $69.13 * | $48.55 | +7.8% | COM | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,262 | $381K | 0.1% | $116.80 * | $108.60 | +1.7% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 3,395 | $380K | 0.1% | $111.93 * | $91.47 | +2.1% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 6,920 | $379K | 0.1% | $54.77 * | $38.92 | +16.2% | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC | 5,569 | $377K | 0.1% | $67.70 | $67.73 | -0.5% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 2,722 | $371K | 0.1% | $136.30 | $136.04 | +0.2% | COM | 608190104 |
| EFX | EQUIFAX INC | 2,646 | $371K | 0.1% | $140.21 * | $119.05 | +12.4% | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 19,246 | $370K | 0.1% | $19.22 * | $14.53 | +0.5% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 9,953 | $370K | 0.1% | $37.17 | $37.23 | -0.1% | COM | 412822108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,277 | $368K | 0.1% | $161.62 * | $124.15 | +3.1% | COM | 015271109 |
| EG | EVEREST RE GROUP LTD | 1,324 | $367K | 0.1% | $277.19 * | $189.24 | +29.2% | COM | G3223R108 |
| — | WESTROCK CO | 8,533 | $366K | 0.1% | $42.89 | $42.89 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 3,481 | $366K | 0.1% | $105.14 * | $86.17 | +16.0% | COM | 37959E102 |
| — | DUKE REALTY CORP | 10,488 | $364K | 0.1% | $34.71 | $31.66 | — | COM NEW | 264411505 |
| XRAY | DENTSPLY SIRONA INC | 6,441 | $364K | 0.1% | $56.51 | $53.75 | +5.3% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 5,685 | $361K | 0.1% | $63.50 * | $41.25 | +13.4% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 2,435 | $359K | 0.1% | $147.43 | $134.33 | +9.8% | COM | 963320106 |
| PNR | PENTAIR PLC | 7,757 | $356K | 0.1% | $45.89 * | $38.80 | +8.7% | SHS | G7S00T104 |
| SCHA | SCHWAB STRATEGIC TR | 4,697 | $355K | 0.1% | $75.58 * | $17.11 | +10.5% | US SML CAP ETF | 808524607 |
| UDR | UDR INC | 7,541 | $352K | 0.1% | $46.68 * | $31.27 | +18.9% | COM | 902653104 |
| LKQ | LKQ CORP | 9,760 | $348K | 0.1% | $35.66 * | $30.49 | +5.1% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 10,399 | $346K | 0.1% | $33.27 | $28.29 | +16.6% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 2,629 | $344K | 0.1% | $130.85 * | $113.51 | +4.0% | COM | 053611109 |
| O | REALTY INCOME CORP | 4,659 | $343K | 0.1% | $73.62 * | $42.68 | +24.1% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 9,921 | $340K | 0.1% | $34.27 * | $22.18 | +20.1% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 6,449 | $333K | 0.1% | $51.64 | $52.29 | -1.2% | SHS | G97822103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 957 | $332K | 0.1% | $346.92 | $150.46 | +130.3% | COM | 879360105 |
| — | FEDERAL REALTY INVT TR | 2,537 | $327K | 0.1% | $128.89 | $126.08 | — | SH BEN INT NEW | 313747206 |
| — | SEAGATE TECHNOLOGY PLC | 5,473 | $326K | 0.1% | $59.57 | $53.80 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 3,054 | $326K | 0.1% | $106.75 * | $90.55 | +4.5% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 8,111 | $314K | 0.1% | $38.71 | $33.23 | +16.4% | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINL GROUP INC | 5,567 | $306K | 0.1% | $54.97 * | $43.93 | -0.6% | COM | 74251V102 |
| XLC | SELECT SECTOR SPDR TR | 5,655 | $303K | 0.1% | $53.58 | $45.49 | +17.9% | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 1,752 | $301K | 0.1% | $171.80 * | $153.58 | +4.1% | COM | 45167R104 |
| NWS | NEWS CORP NEW | 20,245 | $294K | 0.1% | $14.52 * | $13.13 | +4.1% | CL B | 65249B208 |
| DRI | DARDEN RESTAURANTS INC | 2,690 | $293K | 0.1% | $108.92 * | $98.41 | -6.4% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,179 | $290K | 0.1% | $69.39 | $70.33 | -1.4% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 2,580 | $289K | 0.1% | $112.02 * | $93.48 | +3.1% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 1,703 | $288K | 0.1% | $169.11 * | $11.97 | +135.2% | COM | 243537107 |
| EXR | EXTRA SPACE STORAGE INC | 2,711 | $286K | 0.1% | $105.50 * | $90.73 | -7.2% | COM | 30225T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 757 | $284K | 0.1% | $375.17 | $309.92 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $267K | 0.1% | $378.72 * | $335.17 | +6.1% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 8,645 | $266K | 0.1% | $30.77 | $23.37 | +31.7% | SBI INT-FINL | 81369Y605 |
| ENZL | ISHARES TR | 4,464 | $258K | 0.1% | $57.80 | $48.35 | +19.4% | NEW ZEALAND ETF | 464289123 |
| LPLA | LPL FINL HLDGS INC | 2,714 | $250K | 0.1% | $92.11 | $47.31 | +95.0% | COM | 50212V100 |
| EWQ | ISHARES INC | 7,583 | $248K | 0.1% | $32.70 | $30.76 | +6.3% | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 6,075 | $247K | 0.1% | $40.66 | $36.31 | +11.9% | MSCI SWITZERLAND | 464286749 |
| SAM | BOSTON BEER INC | 651 | $246K | 0.1% | $377.88 | $245.59 | +53.9% | CL A | 100557107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,921 | $237K | 0.1% | $81.14 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EWN | ISHARES INC | 6,940 | $235K | 0.1% | $33.86 | $32.46 | +4.3% | MSCI NETHERL ETF | 464286814 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $230K | 0.1% | $125.68 * | $49.49 | +26.7% | SBI CONS DISCR | 81369Y407 |
| EIS | ISHARES INC | 3,876 | $222K | 0.1% | $57.28 | $53.25 | +7.7% | MSCI ISRAEL ETF | 464286632 |
| EPP | ISHARES INC | 4,742 | $220K | 0.1% | $46.39 | $45.58 | +1.6% | MSCI PAC JP ETF | 464286665 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $219K | 0.1% | $50.58 * | $25.22 | +0.1% | SHT TM US TRES | 808524862 |
| THG | HANOVER INS GROUP INC | 1,526 | $209K | 0.1% | $136.96 * | $81.82 | +45.0% | COM | 410867105 |
| EWS | ISHARES INC | 8,566 | $207K | 0.1% | $24.17 | $26.38 | -8.5% | MSCI SINGPOR ETF | 46434G780 |
| AGO | ASSURED GUARANTY LTD | 4,049 | $198K | 0.1% | $48.90 * | $37.15 | +18.7% | COM | G0585R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,274 | $192K | 0.1% | $150.71 | $111.23 | +33.1% | COM | 955306105 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $184K | 0.1% | $70.99 * | $50.23 | +17.7% | COM | 203607106 |
| TECH | BIO TECHNE CORP | 835 | $183K | 0.1% | $219.16 * | $36.82 | +45.2% | COM | 09073M104 |
| SCL | STEPAN CO | 1,751 | $179K | 0.1% | $102.23 | $89.63 | +14.3% | COM | 858586100 |
| RLI | RLI CORP | 1,973 | $178K | 0.1% | $90.22 * | $28.78 | +27.3% | COM | 749607107 |
| IWM | ISHARES TR | 1,073 | $178K | 0.1% | $165.89 | $144.71 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,735 | $171K | 0.1% | $36.11 | $36.11 | — | SHS | G46188101 |
| — | COHERENT INC | 1,011 | $168K | 0.1% | $166.17 | $166.17 | — | COM | 192479103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 854 | $167K | 0.1% | $195.55 | $166.26 | +17.9% | COM | G7496G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,142 | $163K | 0.1% | $76.10 | $80.22 | -5.3% | COM | 844895102 |
| POST | POST HLDGS INC | 1,485 | $162K | 0.1% | $109.09 * | $60.92 | +17.2% | COM | 737446104 |
| BRC | BRADY CORP | 2,809 | $161K | 0.1% | $57.32 * | $43.26 | +19.2% | CL A | 104674106 |
| CLH | CLEAN HARBORS INC | 1,865 | $160K | 0.1% | $85.79 | $74.23 | +15.5% | COM | 184496107 |
| — | CORNERSTONE ONDEMAND INC | 2,739 | $160K | 0.1% | $58.42 | $57.87 | — | COM | 21925Y103 |
| — | LEXINGTON REALTY TRUST | 14,845 | $158K | 0.1% | $10.64 | $10.24 | — | COM | 529043101 |
| TXNM | PNM RES INC | 3,047 | $155K | 0.1% | $50.87 | $50.48 | +0.5% | COM | 69349H107 |
| CACI | CACI INTL INC | 620 | $155K | 0.1% | $250.00 | $232.74 | +7.4% | CL A | 127190304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,178 | $153K | 0.1% | $70.25 | $100.76 | — | COM | 29472R108 |
| TTC | TORO CO | 1,902 | $152K | 0.1% | $79.92 | $71.68 | +11.2% | COM | 891092108 |
| HTH | HILLTOP HOLDINGS INC | 6,077 | $151K | 0.1% | $24.85 | $24.42 | +2.1% | COM | 432748101 |
| FSS | FEDERAL SIGNAL CORP | 4,606 | $149K | 0.1% | $32.35 * | $28.35 | +8.5% | COM | 313855108 |
| G | GENPACT LIMITED | 3,531 | $149K | 0.1% | $42.20 * | $37.10 | +5.7% | SHS | G3922B107 |
| CPA | COPA HOLDINGS SA | 1,356 | $147K | 0.1% | $108.41 * | $87.58 | +4.0% | CL A | P31076105 |
| — | ENVESTNET INC | 2,077 | $145K | 0.1% | $69.81 | $61.18 | — | COM | 29404K106 |
| XLU | SELECT SECTOR SPDR TR | 2,208 | $143K | 0.1% | $64.76 * | $29.67 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,283 | $141K | 0.1% | $109.90 | $88.93 | +23.4% | COM | 40171V100 |
| LTC | LTC PPTYS INC | 3,155 | $141K | 0.1% | $44.69 | $42.16 | — | COM | 502175102 |
| BKH | BLACK HILLS CORP | 1,745 | $137K | 0.1% | $78.51 * | $60.33 | +2.0% | COM | 092113109 |
| T | AT&T INC | 3,470 | $136K | 0.0% | $39.19 * | $16.42 | +17.6% | COM | 00206R102 |
| CUBE | CUBESMART | 4,265 | $134K | 0.0% | $31.42 | $28.82 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 1,100 | $133K | 0.0% | $120.91 * | $76.34 | +20.8% | COM | 166764100 |
| PRSU | VIAD CORP | 1,973 | $133K | 0.0% | $67.41 | $64.57 | +4.2% | COM NEW | 92552R406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583 | $132K | 0.0% | $226.42 | $194.47 | +16.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 382 | $114K | 0.0% | $298.43 * | $197.33 | +46.3% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 532 | $110K | 0.0% | $206.77 * | $135.04 | +41.4% | CL A | 518439104 |
| V | VISA INC | 563 | $106K | 0.0% | $188.28 * | $135.71 | +32.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 357 | $105K | 0.0% | $294.12 * | $38.68 | +83.2% | COM | 037833100 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $105K | 0.0% | $210.00 * | $165.38 | +18.0% | COM | 433323102 |
| MRSH | MARSH & MCLENNAN COS INC | 935 | $104K | 0.0% | $111.23 * | $86.97 | +16.9% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 379 | $103K | 0.0% | $271.77 * | $200.90 | +29.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 1,129 | $103K | 0.0% | $91.23 * | $58.63 | +22.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 809 | $101K | 0.0% | $124.85 * | $97.38 | +17.8% | COM | 025816109 |
| LOW | LOWES COS INC | 832 | $100K | 0.0% | $120.19 * | $90.82 | +18.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,068 | $99,000 | 0.0% | $92.70 * | $73.73 | +16.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 640 | $98,000 | 0.0% | $153.13 * | $116.79 | +13.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 408 | $94,000 | 0.0% | $230.39 * | $172.20 | +13.1% | COM | 03027X100 |
| CME | CME GROUP INC | 461 | $93,000 | 0.0% | $201.74 * | $145.10 | +10.8% | COM | 12572Q105 |
| SYK | STRYKER CORP | 437 | $92,000 | 0.0% | $210.53 * | $181.28 | +8.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,030 | $91,000 | 0.0% | $88.35 * | $72.86 | +6.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 655 | $91,000 | 0.0% | $138.93 * | $118.59 | +3.9% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185 | $90,000 | 0.0% | $486.49 | $383.06 | +26.6% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 1,164 | $88,000 | 0.0% | $75.60 * | $47.69 | +6.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 4,128 | $87,000 | 0.0% | $21.08 * | $13.06 | +13.0% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 146 | $85,000 | 0.0% | $582.19 * | $131.83 | +39.9% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 258 | $83,000 | 0.0% | $321.71 | $288.87 | +11.4% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 1,359 | $82,000 | 0.0% | $60.34 * | $51.65 | -3.2% | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 1,424 | $82,000 | 0.0% | $57.58 | $44.08 | — | CL A LTD VT SH | 112585104 |
| ECL | ECOLAB INC | 426 | $82,000 | 0.0% | $192.49 * | $153.66 | +17.8% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,796 | $81,000 | 0.0% | $45.10 | $42.29 | +6.9% | COM | 101137107 |
| NICE | NICE LTD | 498 | $77,000 | 0.0% | $154.62 | $112.60 | +37.8% | SPONSORED ADR | 653656108 |
| — | IHS MARKIT LTD | 1,022 | $77,000 | 0.0% | $75.34 | $54.57 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 1,445 | $77,000 | 0.0% | $53.29 * | $47.62 | +2.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 41 | $76,000 | 0.0% | $1853.66 * | $72.89 | +26.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 318 | $75,000 | 0.0% | $235.85 * | $5.18 | +13.1% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 1,843 | $75,000 | 0.0% | $40.69 * | $37.01 | -2.8% | SHS | G51502105 |
| HD | HOME DEPOT INC | 341 | $74,000 | 0.0% | $217.01 * | $159.80 | +18.2% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 401 | $72,000 | 0.0% | $179.55 * | $124.84 | +26.8% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 278 | $71,000 | 0.0% | $255.40 | $211.20 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $70,000 | 0.0% | $194.44 * | $147.17 | +16.6% | COM | 655844108 |
| DEO | DIAGEO P L C | 402 | $68,000 | 0.0% | $169.15 | $144.84 | +16.3% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 450 | $64,000 | 0.0% | $142.22 | $121.44 | +17.7% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 1,289 | $64,000 | 0.0% | $49.65 | $40.17 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 473 | $62,000 | 0.0% | $131.08 | $117.32 | +10.9% | S&P 500 VAL ETF | 464287408 |
| MFC | MANULIFE FINL CORP | 2,990 | $61,000 | 0.0% | $20.40 | $19.10 | +6.2% | COM | 56501R106 |
| — | GLAXOSMITHKLINE PLC | 1,303 | $61,000 | 0.0% | $46.82 | $38.22 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 650 | $58,000 | 0.0% | $89.23 * | $56.60 | +22.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 290 | $56,000 | 0.0% | $193.10 * | $45.23 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 620 | $56,000 | 0.0% | $90.32 * | $72.71 | +11.1% | COM | 136375102 |
| ESLT | ELBIT SYS LTD | 357 | $55,000 | 0.0% | $154.06 * | $134.21 | +8.8% | ORD | M3760D101 |
| — | CHIMERA INVT CORP | 2,432 | $50,000 | 0.0% | $20.56 | $19.39 | — | COM NEW | 16934Q208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 582 | $48,000 | 0.0% | $82.47 | $94.89 | -13.5% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 606 | $42,000 | 0.0% | $69.31 * | $54.34 | -2.8% | COM | 30231G102 |
| LAD | LITHIA MTRS INC | 270 | $40,000 | 0.0% | $148.15 | $112.05 | +31.2% | CL A | 536797103 |
| VTV | VANGUARD INDEX FDS | 275 | $33,000 | 0.0% | $120.00 | $105.28 | +13.8% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 176 | $30,000 | 0.0% | $170.45 * | $78.71 | +8.5% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 160 | $29,000 | 0.0% | $181.25 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,467 | $29,000 | 0.0% | $19.77 | $19.96 | -1.1% | SPONSORED ADS | 874060205 |
| — | RETAIL PPTYS AMER INC | 1,970 | $26,000 | 0.0% | $13.20 | $12.18 | — | CL A | 76131V202 |
| IJK | ISHARES TR | 92 | $22,000 | 0.0% | $239.13 * | $56.23 | +5.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 112 | $22,000 | 0.0% | $196.43 * | $90.27 | +7.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 136 | $22,000 | 0.0% | $161.76 * | $73.49 | +9.4% | SP SMCP600VL ETF | 464287879 |
| HAS | HASBRO INC | 202 | $21,000 | 0.0% | $103.96 * | $66.75 | +25.3% | COM | 418056107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17,000 | 0.0% | $40.00 * | $37.13 | -6.8% | COM | 163072101 |
| TRP | TC ENERGY CORP | 300 | $16,000 | 0.0% | $53.33 * | $34.25 | +14.6% | COM | 87807B107 |
| ITOT | ISHARES TR | 212 | $15,000 | 0.0% | $70.75 * | $62.02 | +17.2% | CORE S&P TTL STK | 464287150 |
| CDW | CDW CORP | 100 | $14,000 | 0.0% | $140.00 * | $56.63 | +134.6% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 1,000 | $11,000 | 0.0% | $11.00 | $24.29 | — | COM | 369604103 |
| TWLO | TWILIO INC | 100 | $10,000 | 0.0% | $100.00 | $133.15 | -26.2% | CL A | 90138F102 |
| VYX | NCR CORP NEW | 284 | $10,000 | 0.0% | $35.21 * | $15.70 | +37.4% | COM | 62886E108 |
| USB | US BANCORP DEL | 155 | $9,000 | 0.0% | $58.06 * | $38.21 | +19.8% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 354 | $9,000 | 0.0% | $25.42 * | $39.26 | -31.8% | COM | 88076W103 |
| MPV | BARINGS PARTN INVS | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SH BEN INT | 06761A103 |
| VUG | VANGUARD INDEX FDS | 36 | $7,000 | 0.0% | $194.44 * | $24.68 | +23.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 * | $30.60 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 122 | $6,000 | 0.0% | $49.18 * | $25.13 | +50.5% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $49.59 * | $24.16 | -1.2% | CL C | 24703L202 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | SHS BEN INT | 09249E101 |
| TFX | TELEFLEX INC | 12 | $5,000 | 0.0% | $416.67 * | $331.87 | +9.4% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | +10.5% | COM | 92343V104 |
| — | 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 | +21.9% | COM | 001055102 |
| MAS | MASCO CORP | 89 | $4,000 | 0.0% | $44.94 * | $36.09 | +20.1% | COM | 574599106 |
| PHM | PULTE GROUP INC | 115 | $4,000 | 0.0% | $34.78 * | $36.45 | +0.1% | COM | 745867101 |
| VGT | VANGUARD WORLD FDS | 11 | $3,000 | 0.0% | $272.73 * | $23.23 | +31.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 9 | $3,000 | 0.0% | $333.33 * | $29.64 | +9.2% | COM | 64110L106 |
| BALL | BALL CORP | 42 | $3,000 | 0.0% | $71.43 * | $69.22 | -12.9% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $200.00 * | $113.46 | +41.6% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $20.41 | +12.6% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $49.06 | +3.1% | NUVEEN BRC MUNIC | 78468R721 |
| GLOB | GLOBANT S A | 17 | $2,000 | 0.0% | $117.65 * | $41.24 | +157.1% | COM | L44385109 |
| F | FORD MTR CO DEL | 188 | $2,000 | 0.0% | $10.64 * | $6.77 | +2.5% | COM | 345370860 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $38.94 | -8.5% | COM | 81211K100 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | +10.3% | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 * | $276.30 | -8.4% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $0.00 | $87.47 | +3.2% | COM | 233331107 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | +12.4% | SPONSORED ADR | 92857W308 |