Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 55,033 | $7.088M | 3.1% | $128.80 | $67.45 | +90.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 44,010 | $6.941M | 3.1% | $157.71 * | $119.15 | +26.0% | COM | 594918104 |
| CTAS | CINTAS CORP | 37,204 | $6.444M | 2.9% | $173.21 * | $9.70 | +321.9% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 36,394 | $5.942M | 2.6% | $163.27 * | $107.12 | +40.2% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 74,273 | $5.568M | 2.5% | $74.97 * | $41.58 | +58.9% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 42,374 | $5.418M | 2.4% | $127.86 * | $102.18 | +1.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 21,912 | $5.272M | 2.3% | $240.60 * | $38.67 | +34.8% | COM | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,612 | $5.253M | 2.3% | $183.59 | $108.72 | +68.9% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 69,541 | $5.22M | 2.3% | $75.06 * | $74.28 | -6.7% | COM | 760759100 |
| ABT | ABBOTT LABS | 64,167 | $5.063M | 2.2% | $78.90 * | $53.27 | +33.8% | COM | 002824100 |
| — | AON PLC | 30,333 | $5.006M | 2.2% | $165.03 | $88.61 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,556 | $4.979M | 2.2% | $283.61 | $208.02 | +34.3% | COM | 883556102 |
| V | VISA INC | 30,811 | $4.964M | 2.2% | $161.11 * | $179.87 | -14.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 36,175 | $4.893M | 2.2% | $135.26 * | $135.61 | -3.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 13,924 | $4.72M | 2.1% | $338.98 * | $325.34 | -10.9% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 100,255 | $4.628M | 2.1% | $46.16 * | $39.24 | -3.0% | COM | 134429109 |
| MAA | MID AMER APT CMNTYS INC | 44,248 | $4.559M | 2.0% | $103.03 * | $78.24 | +7.9% | COM | 59522J103 |
| ZTS | ZOETIS INC | 38,720 | $4.557M | 2.0% | $117.69 * | $85.16 | +31.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 15,886 | $4.53M | 2.0% | $285.16 * | $205.62 | +27.0% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 52,507 | $4.405M | 2.0% | $83.89 * | $67.68 | +19.8% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 40,024 | $4.403M | 2.0% | $110.01 * | $90.47 | +5.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 45,394 | $4.346M | 1.9% | $95.74 | $80.27 | +19.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 86,375 | $4.326M | 1.9% | $50.08 * | $46.69 | -7.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 3,651 | $4.245M | 1.9% | $1162.70 * | $54.05 | +6.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 13,321 | $4.239M | 1.9% | $318.22 | $276.85 | +14.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 31,089 | $4.159M | 1.8% | $133.78 * | $85.31 | +31.1% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,755 | $4.106M | 1.8% | $121.64 * | $123.03 | -12.2% | COM | 31620M106 |
| ROST | ROSS STORES INC | 46,367 | $4.033M | 1.8% | $86.98 * | $75.90 | +8.4% | COM | 778296103 |
| AEE | AMEREN CORP | 52,625 | $3.833M | 1.7% | $72.84 * | $63.90 | -3.5% | COM | 023608102 |
| — | LIFE STORAGE INC | 40,509 | $3.83M | 1.7% | $94.55 | $93.02 | — | COM | 53223X107 |
| NKE | NIKE INC | 45,805 | $3.79M | 1.7% | $82.74 * | $73.68 | +3.9% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 39,096 | $3.674M | 1.6% | $93.97 * | $46.50 | -18.3% | COM | 29364G103 |
| KO | COCA COLA CO | 80,255 | $3.551M | 1.6% | $44.25 * | $38.10 | -2.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 102,838 | $3.536M | 1.6% | $34.38 * | $31.62 | -6.5% | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 56,634 | $3.495M | 1.5% | $61.71 * | $51.33 | -3.7% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 29,998 | $3.35M | 1.5% | $111.67 * | $139.19 | -26.5% | COM | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC | 17,703 | $3.302M | 1.5% | $186.52 | $190.45 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 83,082 | $3.249M | 1.4% | $39.11 | $35.79 | +9.3% | COM | 817565104 |
| DIS | DISNEY WALT CO | 33,127 | $3.2M | 1.4% | $96.60 * | $108.30 | -12.9% | COM DISNEY | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 19,115 | $2.813M | 1.2% | $147.16 * | $160.95 | -25.1% | COM | 053484101 |
| SYY | SYSCO CORP | 53,327 | $2.433M | 1.1% | $45.62 * | $55.70 | -30.4% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 25,526 | $1.563M | 0.7% | $61.23 * | $11.88 | -14.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 6,548 | $1.551M | 0.7% | $236.87 | $237.45 | -0.3% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 7,460 | $1.076M | 0.5% | $144.24 * | $124.69 | +10.4% | COM | 37940X102 |
| MSCI | MSCI INC | 3,478 | $1.005M | 0.4% | $288.96 * | $110.96 | +145.9% | COM | 55354G100 |
| EFA | ISHARES TR | 18,409 | $984K | 0.4% | $53.45 | $66.08 | -19.1% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 8,611 | $692K | 0.3% | $80.36 * | $25.53 | +57.4% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 6,671 | $634K | 0.3% | $95.04 | $74.89 | +26.8% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 10,544 | $622K | 0.3% | $58.99 | $71.49 | -17.5% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,513 | $569K | 0.3% | $45.47 | $21.62 | +110.3% | COM | 007903107 |
| EEM | ISHARES TR | 14,141 | $483K | 0.2% | $34.16 | $42.46 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 5,882 | $479K | 0.2% | $81.43 * | $51.63 | +47.8% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 703 | $460K | 0.2% | $654.34 * | $8.23 | +59.0% | COM | 169656105 |
| NDAQ | NASDAQ INC | 4,785 | $454K | 0.2% | $94.88 * | $22.55 | +29.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 1,366 | $426K | 0.2% | $311.86 * | $165.03 | +82.5% | COM | 776696106 |
| QRVO | QORVO INC | 4,936 | $398K | 0.2% | $80.63 | $96.80 | -16.7% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 2,798 | $395K | 0.2% | $141.17 * | $54.08 | +16.1% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 7,024 | $383K | 0.2% | $54.53 | $54.75 | -0.5% | SBI CONS STPLS | 81369Y308 |
| AES | AES CORP | 28,070 | $382K | 0.2% | $13.61 * | $9.49 | +16.1% | COM | 00130H105 |
| XYL | XYLEM INC | 5,858 | $382K | 0.2% | $65.21 * | $49.80 | +22.1% | COM | 98419M100 |
| — | JACOBS ENGR GROUP INC | 4,713 | $374K | 0.2% | $79.35 | $58.71 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,338 | $363K | 0.2% | $83.68 | $77.62 | +7.8% | COM | 49338L103 |
| CPRT | COPART INC | 5,256 | $360K | 0.2% | $68.49 * | $7.08 | +141.8% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 7,417 | $358K | 0.2% | $48.27 * | $39.36 | +2.1% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 3,862 | $342K | 0.2% | $88.56 | $86.57 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| — | DUKE REALTY CORP | 10,411 | $337K | 0.1% | $32.37 | $31.66 | — | COM NEW | 264411505 |
| PRGO | PERRIGO CO PLC | 6,889 | $331K | 0.1% | $48.05 | $52.38 | -8.2% | SHS | G97822103 |
| — | KELLOGG CO | 5,446 | $327K | 0.1% | $60.04 * | $48.55 | -5.5% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,635 | $325K | 0.1% | $23.84 * | $25.47 | -30.9% | COM | 42250P103 |
| WU | WESTERN UN CO | 17,878 | $324K | 0.1% | $18.12 | $19.78 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 5,761 | $320K | 0.1% | $55.55 * | $47.61 | +5.1% | CL B | 115637209 |
| FAST | FASTENAL CO | 10,010 | $313K | 0.1% | $31.27 * | $12.84 | +5.0% | COM | 311900104 |
| EFX | EQUIFAX INC | 2,600 | $311K | 0.1% | $119.62 * | $119.05 | -3.9% | COM | 294429105 |
| ALLE | ALLEGION PLC | 3,366 | $310K | 0.1% | $92.10 * | $92.26 | -7.4% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,235 | $306K | 0.1% | $136.91 * | $124.15 | -11.9% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,281 | $303K | 0.1% | $92.35 * | $108.60 | -19.5% | COM | 445658107 |
| AIZ | ASSURANT INC | 2,901 | $302K | 0.1% | $104.10 * | $110.94 | -15.3% | COM | 04621X108 |
| DOV | DOVER CORP | 3,589 | $301K | 0.1% | $83.87 * | $98.38 | -21.1% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,546 | $293K | 0.1% | $189.52 * | $206.71 | -11.9% | COM | 573284106 |
| UDR | UDR INC | 8,030 | $293K | 0.1% | $36.49 * | $31.57 | -7.2% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 5,157 | $291K | 0.1% | $56.43 * | $71.10 | -26.1% | COM | 012653101 |
| HOLX | HOLOGIC INC | 8,260 | $290K | 0.1% | $35.11 | $45.24 | -22.4% | COM | 436440101 |
| ETSY | ETSY INC | 7,500 | $288K | 0.1% | $38.40 | $48.85 | -21.3% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,212 | $287K | 0.1% | $89.35 * | $106.30 | -22.3% | COM | 12503M108 |
| CNC | CENTENE CORP DEL | 4,821 | $286K | 0.1% | $59.32 | $60.68 | -2.1% | COM | 15135B101 |
| WAT | WATERS CORP | 1,571 | $286K | 0.1% | $182.05 | $194.21 | -6.3% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 9,751 | $286K | 0.1% | $29.33 * | $22.18 | +3.5% | COM | 205887102 |
| — | APARTMENT INVT & MGMT CO | 8,119 | $285K | 0.1% | $35.10 | $50.32 | — | CL A | 03748R754 |
| TDY | TELEDYNE TECHNOLOGIES INC | 951 | $283K | 0.1% | $297.58 | $150.46 | +97.6% | COM | 879360105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,530 | $282K | 0.1% | $43.19 * | $40.78 | -16.9% | COM | 34964C106 |
| EG | EVEREST RE GROUP LTD | 1,417 | $273K | 0.1% | $192.66 * | $191.64 | -10.7% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,103 | $271K | 0.1% | $66.05 | $70.33 | -6.1% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 2,615 | $266K | 0.1% | $101.72 * | $113.51 | -18.6% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 3,505 | $264K | 0.1% | $75.32 * | $65.04 | -0.0% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY PLC | 5,376 | $262K | 0.1% | $48.74 | $53.80 | — | SHS | G7945M107 |
| NWL | NEWELL BRANDS INC | 19,359 | $257K | 0.1% | $13.28 * | $14.53 | -29.6% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 2,661 | $255K | 0.1% | $95.83 * | $90.73 | -15.1% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP. | 6,101 | $254K | 0.1% | $41.63 * | $41.41 | -25.3% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 2,532 | $251K | 0.1% | $99.13 * | $93.48 | -8.1% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 2,315 | $250K | 0.1% | $107.99 | $120.15 | -10.2% | COM | 46266C105 |
| KIM | KIMCO RLTY CORP | 25,675 | $248K | 0.1% | $9.66 * | $11.27 | -34.0% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 3,421 | $246K | 0.1% | $71.91 * | $86.17 | -20.5% | COM | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 15,240 | $245K | 0.1% | $16.08 * | $20.51 | -40.8% | COM | 443201108 |
| IEX | IDEX CORP | 1,772 | $245K | 0.1% | $138.26 * | $153.50 | -16.2% | COM | 45167R104 |
| — | ARCONIC INC | 15,240 | $245K | 0.1% | $16.08 | $24.78 | — | COM | 03965L100 |
| — | WESTROCK CO | 8,626 | $244K | 0.1% | $28.29 | $42.73 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,332 | $243K | 0.1% | $182.43 * | $203.72 | -21.6% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 7,816 | $242K | 0.1% | $30.96 | $33.23 | -6.7% | RL EST SEL SEC | 81369Y860 |
| DGX | QUEST DIAGNOSTICS INC | 2,997 | $241K | 0.1% | $80.41 * | $90.55 | -21.0% | COM | 74834L100 |
| FMC | F M C CORP | 2,938 | $240K | 0.1% | $81.69 * | $77.92 | -11.5% | COM NEW | 302491303 |
| XRX | XEROX HOLDINGS CORP | 12,546 | $238K | 0.1% | $18.97 | $31.33 | -39.5% | COM NEW | 98421M106 |
| XLC | SELECT SECTOR SPDR TR | 5,364 | $237K | 0.1% | $44.18 | $45.49 | -2.8% | COMMUNICATION | 81369Y852 |
| JEF | JEFFERIES FINL GROUP INC | 17,334 | $237K | 0.1% | $13.67 * | $15.84 | -31.3% | COM | 47233W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,921 | $231K | 0.1% | $79.08 | $79.82 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 692 | $230K | 0.1% | $332.37 * | $335.17 | -6.8% | COM | 57060D108 |
| O | REALTY INCOME CORP | 4,575 | $228K | 0.1% | $49.84 * | $42.68 | -15.1% | COM | 756109104 |
| PNR | PENTAIR PLC | 7,624 | $227K | 0.1% | $29.77 * | $38.80 | -29.2% | SHS | G7S00T104 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $224K | 0.1% | $51.73 * | $25.22 | +2.6% | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 2,171 | $223K | 0.1% | $102.72 * | $128.39 | -22.4% | COM | 911363109 |
| PHM | PULTE GROUP INC | 9,885 | $221K | 0.1% | $22.36 * | $36.34 | -42.0% | COM | 745867101 |
| EWL | ISHARES INC | 6,192 | $219K | 0.1% | $35.37 | $36.36 | -2.7% | MSCI SWITZERLAND | 464286749 |
| DECK | DECKERS OUTDOOR CORP | 1,625 | $218K | 0.1% | $134.15 * | $11.97 | +86.6% | COM | 243537107 |
| LKQ | LKQ CORP | 10,620 | $218K | 0.1% | $20.53 * | $30.17 | -39.0% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 2,457 | $211K | 0.1% | $85.88 | $134.33 | -36.1% | COM | 963320106 |
| — | SVB FINANCIAL GROUP | 1,390 | $210K | 0.1% | $151.08 | $151.08 | — | COM | 78486Q101 |
| ENZL | ISHARES TR | 4,548 | $203K | 0.1% | $44.64 | $48.44 | -8.0% | NEW ZEALAND ETF | 464289123 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,329 | $202K | 0.1% | $151.99 | $112.91 | +32.9% | COM | 955306105 |
| EWN | ISHARES INC | 7,093 | $184K | 0.1% | $25.94 | $32.43 | -19.8% | MSCI NETHERL ETF | 464286814 |
| INGR | INGREDION INC | 2,425 | $183K | 0.1% | $75.46 | $85.91 | -12.1% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $181K | 0.1% | $183.01 | $201.89 | -9.4% | CL B NEW | 084670702 |
| EWQ | ISHARES INC | 7,733 | $181K | 0.1% | $23.41 | $30.74 | -23.7% | MSCI FRANCE ETF | 464286707 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,222 | $179K | 0.1% | $80.56 * | $79.05 | -5.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $179K | 0.1% | $20.79 | $23.37 | -10.9% | SBI INT-FINL | 81369Y605 |
| EIS | ISHARES INC | 3,967 | $178K | 0.1% | $44.87 | $53.27 | -15.7% | MSCI ISRAEL ETF | 464286632 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $176K | 0.1% | $263.08 | $309.92 | -15.2% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 5,970 | $174K | 0.1% | $29.15 * | $17.15 | -14.5% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 2,609 | $174K | 0.1% | $66.69 * | $94.03 | -35.8% | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 1,091 | $174K | 0.1% | $159.49 * | $157.32 | -6.1% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,982 | $171K | 0.1% | $86.28 * | $92.45 | -14.3% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 1,729 | $170K | 0.1% | $98.32 * | $49.49 | -0.9% | SBI CONS DISCR | 81369Y407 |
| SCL | STEPAN CO | 1,900 | $168K | 0.1% | $88.42 | $90.09 | -1.8% | COM | 858586100 |
| QCOM | QUALCOMM INC | 2,472 | $167K | 0.1% | $67.56 * | $72.32 | -17.4% | COM | 747525103 |
| — | LEXINGTON REALTY TRUST | 15,886 | $158K | 0.1% | $9.95 | $10.22 | — | COM | 529043101 |
| MA | MASTERCARD INC | 640 | $155K | 0.1% | $242.19 * | $233.81 | +0.0% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 2,805 | $153K | 0.1% | $54.55 | $48.39 | +12.5% | COM | 50212V100 |
| TECH | BIO-TECHNE CORP | 800 | $152K | 0.1% | $190.00 * | $36.82 | +25.6% | COM | 09073M104 |
| CBU | COMMUNITY BK SYS INC | 2,568 | $151K | 0.1% | $58.80 * | $50.23 | -1.7% | COM | 203607106 |
| SHW | SHERWIN WILLIAMS CO | 321 | $148K | 0.1% | $461.06 * | $153.29 | -5.0% | COM | 824348106 |
| — | L BRANDS INC | 12,624 | $146K | 0.1% | $11.57 | $11.57 | — | COM | 501797104 |
| ITRI | ITRON INC | 2,624 | $146K | 0.1% | $55.64 | $76.01 | -26.5% | COM | 465741106 |
| HD | HOME DEPOT INC | 771 | $144K | 0.1% | $186.77 * | $176.71 | -8.0% | COM | 437076102 |
| CME | CME GROUP INC | 835 | $144K | 0.1% | $172.46 * | $151.60 | -8.3% | COM | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 5,270 | $144K | 0.1% | $27.32 * | $28.53 | -8.5% | COM | 313855108 |
| META | FACEBOOK INC | 847 | $141K | 0.1% | $166.47 | $194.43 | -14.8% | CL A | 30303M102 |
| CACI | CACI INTL INC | 667 | $141K | 0.1% | $211.39 | $233.85 | -9.7% | CL A | 127190304 |
| — | NORDSTROM INC | 9,160 | $141K | 0.1% | $15.39 | $15.39 | — | COM | 655664100 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,624 | $137K | 0.1% | $29.63 | $36.11 | — | SHS | G46188101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,351 | $135K | 0.1% | $57.42 | $97.57 | — | COM | 29472R108 |
| TTC | TORO CO | 2,078 | $135K | 0.1% | $64.97 | $72.04 | -9.6% | COM | 891092108 |
| LOW | LOWES COS INC | 1,560 | $134K | 0.1% | $85.90 * | $94.30 | -17.8% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 16,496 | $131K | 0.1% | $7.94 | $8.93 | — | COM | 369604103 |
| TXNM | PNM RES INC | 3,277 | $125K | 0.1% | $38.14 | $50.33 | -24.5% | COM | 69349H107 |
| XLU | SELECT SECTOR SPDR TR | 2,260 | $125K | 0.1% | $55.31 * | $29.73 | -6.8% | SBI INT-UTILS | 81369Y886 |
| THG | HANOVER INS GROUP INC | 1,364 | $124K | 0.1% | $90.91 * | $81.82 | -3.3% | COM | 410867105 |
| BRC | BRADY CORP | 2,737 | $124K | 0.1% | $45.31 * | $43.26 | -5.7% | CL A | 104674106 |
| BKH | BLACK HILLS CORP | 1,919 | $123K | 0.1% | $64.10 * | $60.24 | -16.2% | COM | 092113109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 826 | $123K | 0.1% | $148.91 | $166.26 | -10.2% | COM | G7496G103 |
| AAPL | APPLE INC | 484 | $123K | 0.1% | $254.13 * | $47.18 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63 | $123K | 0.1% | $1952.38 * | $81.23 | +20.0% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,232 | $121K | 0.1% | $11.83 | $28.29 | -58.3% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 1,141 | $117K | 0.1% | $102.54 * | $63.22 | -20.2% | COM | 171484108 |
| ECL | ECOLAB INC | 726 | $113K | 0.1% | $155.65 * | $163.03 | -10.1% | COM | 278865100 |
| G | GENPACT LIMITED | 3,843 | $112K | 0.0% | $29.14 * | $37.05 | -26.5% | SHS | G3922B107 |
| DHR | DANAHER CORPORATION | 810 | $112K | 0.0% | $138.27 * | $119.84 | -0.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 455 | $111K | 0.0% | $243.96 * | $210.97 | +10.8% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,388 | $110K | 0.0% | $79.25 | $90.11 | -12.0% | COM | 40171V100 |
| — | ENVESTNET INC | 2,012 | $108K | 0.0% | $53.68 | $61.18 | — | COM | 29404K106 |
| AMT | AMERICAN TOWER CORP NEW | 496 | $108K | 0.0% | $217.74 * | $176.64 | +4.5% | COM | 03027X100 |
| — | COHERENT INC | 996 | $106K | 0.0% | $106.43 | $166.17 | — | COM | 192479103 |
| MWA | MUELLER WTR PRODS INC | 12,947 | $104K | 0.0% | $8.03 * | $9.97 | -27.0% | COM SER A | 624758108 |
| AGO | ASSURED GUARANTY LTD | 4,012 | $103K | 0.0% | $25.67 * | $37.15 | -37.2% | COM | G0585R106 |
| IWM | ISHARES TR | 829 | $95,000 | 0.0% | $114.60 | $144.71 | -20.9% | RUSSELL 2000 ETF | 464287655 |
| LTC | LTC PPTYS INC | 3,078 | $95,000 | 0.0% | $30.86 | $42.16 | — | COM | 502175102 |
| CLH | CLEAN HARBORS INC | 1,827 | $94,000 | 0.0% | $51.45 | $74.23 | -30.8% | COM | 184496107 |
| HTH | HILLTOP HOLDINGS INC | 6,017 | $91,000 | 0.0% | $15.12 | $24.42 | -38.1% | COM | 432748101 |
| MRK | MERCK & CO. INC | 1,129 | $87,000 | 0.0% | $77.06 * | $58.63 | +4.4% | COM | 58933Y105 |
| — | CORNERSTONE ONDEMAND INC | 2,709 | $86,000 | 0.0% | $31.75 | $57.87 | — | COM | 21925Y103 |
| MANH | MANHATTAN ASSOCS INC | 1,687 | $84,000 | 0.0% | $49.79 | $72.06 | -30.9% | COM | 562750109 |
| NVDA | NVIDIA CORP | 318 | $84,000 | 0.0% | $264.15 * | $5.18 | +26.8% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193 | $84,000 | 0.0% | $435.23 | $387.45 | +12.6% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 1,100 | $80,000 | 0.0% | $72.73 * | $76.34 | -26.5% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 1,882 | $79,000 | 0.0% | $41.98 * | $18.16 | -22.6% | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 3,688 | $78,000 | 0.0% | $21.15 * | $25.91 | -28.8% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 1,662 | $76,000 | 0.0% | $45.73 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| QQQ | INVESCO QQQ TR | 389 | $74,000 | 0.0% | $190.23 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 437 | $73,000 | 0.0% | $167.05 * | $181.28 | -13.5% | COM | 863667101 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $72,000 | 0.0% | $144.00 * | $165.38 | -18.2% | COM | 433323102 |
| NSC | NORFOLK SOUTHERN CORP | 481 | $70,000 | 0.0% | $145.53 * | $151.31 | -14.3% | COM | 655844108 |
| UPBD | RENT A CTR INC NEW | 4,922 | $70,000 | 0.0% | $14.22 | $24.07 | -41.2% | COM | 76009N100 |
| NICE | NICE LTD | 490 | $70,000 | 0.0% | $142.86 | $112.60 | +27.5% | SPONSORED ADR | 653656108 |
| — | GLAXOSMITHKLINE PLC | 1,834 | $69,000 | 0.0% | $37.62 | $38.04 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 809 | $69,000 | 0.0% | $85.29 * | $97.38 | -18.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 258 | $66,000 | 0.0% | $255.81 | $288.87 | -10.8% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,989 | $65,000 | 0.0% | $32.68 | $41.98 | -22.3% | COM | 101137107 |
| — | APACHE CORP | 15,308 | $64,000 | 0.0% | $4.18 | $4.18 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD | 282 | $62,000 | 0.0% | $219.86 | $211.32 | — | COM | 13645T100 |
| — | IHS MARKIT LTD | 1,037 | $62,000 | 0.0% | $59.79 | $54.64 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 1,361 | $60,000 | 0.0% | $44.09 | $44.08 | — | CL A LTD VT SH | 112585104 |
| CPA | COPA HOLDINGS SA | 1,333 | $60,000 | 0.0% | $45.01 * | $87.58 | -56.0% | CL A | P31076105 |
| AZN | ASTRAZENECA PLC | 1,313 | $59,000 | 0.0% | $44.94 | $40.26 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 401 | $57,000 | 0.0% | $142.14 * | $124.84 | -0.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 650 | $50,000 | 0.0% | $76.92 * | $56.60 | +6.4% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,208 | $49,000 | 0.0% | $40.56 | $44.50 | -9.8% | NY REG SH NEW | 500472303 |
| IVW | ISHARES TR | 290 | $48,000 | 0.0% | $165.52 * | $45.23 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 1,039 | $47,000 | 0.0% | $45.24 * | $57.18 | -37.2% | COM | 91913Y100 |
| ESLT | ELBIT SYS LTD | 364 | $46,000 | 0.0% | $126.37 * | $134.28 | -10.5% | ORD | M3760D101 |
| — | TIVITY HEALTH INC | 6,781 | $43,000 | 0.0% | $6.34 | $6.34 | — | COM | 88870R102 |
| WMT | WALMART INC | 368 | $42,000 | 0.0% | $114.13 * | $35.37 | -1.2% | COM | 931142103 |
| KKR | KKR & CO INC | 1,720 | $40,000 | 0.0% | $23.26 * | $27.09 | -18.1% | CL A | 48251W104 |
| MFC | MANULIFE FINL CORP | 3,054 | $38,000 | 0.0% | $12.44 | $19.06 | -34.2% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 458 | $38,000 | 0.0% | $82.97 * | $106.08 | -29.0% | COM | N6596X109 |
| — | ALLIANZGI CON INCM 2024 TARG | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | COM | 01883H102 |
| SLF | SUN LIFE FINL INC | 1,095 | $35,000 | 0.0% | $31.96 | $42.84 | -25.1% | COM | 866796105 |
| OKE | ONEOK INC NEW | 1,531 | $33,000 | 0.0% | $21.55 * | $46.13 | -67.9% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 332 | $33,000 | 0.0% | $99.40 * | $102.32 | -4.8% | COM | 285512109 |
| TFX | TELEFLEX INCORPORATED | 110 | $32,000 | 0.0% | $290.91 * | $336.10 | -15.9% | COM | 879369106 |
| FE | FIRSTENERGY CORP | 771 | $31,000 | 0.0% | $40.21 * | $34.56 | -9.1% | COM | 337932107 |
| STE | STERIS PLC | 214 | $30,000 | 0.0% | $140.19 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 881 | $30,000 | 0.0% | $34.05 * | $39.20 | -20.1% | COM | 574599106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,314 | $25,000 | 0.0% | $19.03 | $19.03 | — | COM | 56064K100 |
| VTV | VANGUARD INDEX FDS | 275 | $24,000 | 0.0% | $87.27 * | $105.28 | -15.4% | VALUE ETF | 922908744 |
| UAL | UNITED AIRLS HLDGS INC | 734 | $23,000 | 0.0% | $31.34 | $66.12 | -52.3% | COM | 910047109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,544 | $23,000 | 0.0% | $14.90 | $19.87 | -23.6% | SPONSORED ADS | 874060205 |
| XOM | EXXON MOBIL CORP | 606 | $23,000 | 0.0% | $37.95 * | $54.34 | -46.4% | COM | 30231G102 |
| — | CHIMERA INVT CORP | 2,432 | $22,000 | 0.0% | $9.05 | $19.39 | — | COM NEW | 16934Q208 |
| LAD | LITHIA MTRS INC | 270 | $22,000 | 0.0% | $81.48 | $112.05 | -27.0% | CL A | 536797103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,340 | $22,000 | 0.0% | $16.42 | $16.42 | — | COM | 12811V105 |
| TD | TORONTO DOMINION BK ONT | 484 | $21,000 | 0.0% | $43.39 * | $51.30 | -17.4% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 160 | $21,000 | 0.0% | $131.25 * | $38.46 | -14.4% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 335 | $20,000 | 0.0% | $59.70 * | $55.31 | -11.0% | COM | 126650100 |
| MET | METLIFE INC | 483 | $15,000 | 0.0% | $31.06 * | $36.45 | -30.8% | COM | 59156R108 |
| HAS | HASBRO INC | 202 | $14,000 | 0.0% | $69.31 * | $66.75 | -14.5% | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 144 | $13,000 | 0.0% | $90.28 * | $93.22 | -8.9% | COM | 525327102 |
| TRP | TC ENERGY CORP | 300 | $13,000 | 0.0% | $43.33 * | $34.25 | -3.6% | COM | 87807B107 |
| CDW | CDW CORP | 129 | $12,000 | 0.0% | $93.02 * | $69.52 | +25.1% | COM | 12514G108 |
| MCO | MOODYS CORP | 46 | $10,000 | 0.0% | $217.39 * | $231.38 | -12.9% | COM | 615369105 |
| AFL | AFLAC INC | 253 | $9,000 | 0.0% | $35.57 * | $39.01 | -23.6% | COM | 001055102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $7,000 | 0.0% | $16.47 * | $37.13 | -58.6% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 354 | $7,000 | 0.0% | $19.77 * | $39.26 | -47.8% | COM | 88076W103 |
| MPV | BARINGS PARTN INVS | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | SH BEN INT | 06761A103 |
| VUG | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 * | $24.68 | +5.8% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 121 | $5,000 | 0.0% | $41.32 * | $24.16 | -23.9% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | -2.3% | COM | 92343V104 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| VYX | NCR CORP NEW | 284 | $5,000 | 0.0% | $17.61 * | $15.70 | -30.8% | COM | 62886E108 |
| USB | US BANCORP DEL | 155 | $5,000 | 0.0% | $32.26 * | $38.21 | -29.6% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19 | $3,000 | 0.0% | $157.89 | $181.50 | -13.3% | SHS | G96629103 |
| — | CERNER CORP | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3,000 | 0.0% | $230.77 * | $268.65 | -26.3% | COM | 70432V102 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $3,000 | 0.0% | $176.47 * | $72.12 | -12.8% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 59 | $3,000 | 0.0% | $50.85 * | $54.36 | -20.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 9 | $3,000 | 0.0% | $333.33 * | $29.64 | +26.7% | COM | 64110L106 |
| — | ANSYS INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 03662Q105 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3586.02 | -28.4% | COM | 62944T105 |
| KLAC | KLA CORPORATION | 22 | $3,000 | 0.0% | $136.36 | $150.21 | -10.5% | COM NEW | 482480100 |
| DEO | DIAGEO P L C | 21 | $3,000 | 0.0% | $142.86 * | $144.84 | -12.2% | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 300 | $3,000 | 0.0% | $10.00 | $18.22 | — | COM | 712704105 |
| RMD | RESMED INC | 22 | $3,000 | 0.0% | $136.36 * | $151.51 | -7.4% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $2,000 | 0.0% | $55.56 * | $42.00 | -27.8% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | -15.2% | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 40 | $2,000 | 0.0% | $50.00 * | $84.61 | -36.4% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 22 | $2,000 | 0.0% | $90.91 * | $133.95 | -30.6% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 11 | $2,000 | 0.0% | $181.82 * | $23.23 | +14.0% | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 56 | $2,000 | 0.0% | $35.71 * | $52.24 | -34.6% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 73 | $2,000 | 0.0% | $27.40 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 | $148.67 | -22.4% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $100.00 * | $113.46 | +25.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 288 | $1,000 | 0.0% | $3.47 * | $6.38 | -42.6% | COM | 345370860 |
| SEE | SEALED AIR CORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $38.94 | -43.0% | COM | 81211K100 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | -15.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | -24.7% | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 * | $276.30 | -36.4% | COM | 90384S303 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $58.82 * | $41.24 | +113.1% | COM | L44385109 |
| JNJ | JOHNSON & JOHNSON | 3 | $0 | 0.0% | $0.00 | $120.14 | -7.2% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -19.9% | SPONSORED ADR | 92857W308 |