Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 52,874 | $9.842M | 3.6% | $186.14 * | $67.45 | +189.1% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 42,669 | $8.259M | 3.0% | $193.56 | $119.15 | +63.1% | COM | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,573 | $7.88M | 2.9% | $266.46 * | $112.80 | +126.9% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 36,149 | $7.389M | 2.7% | $204.40 * | $107.12 | +85.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 45,422 | $7.323M | 2.7% | $161.22 * | $80.27 | +116.5% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 73,855 | $7.021M | 2.6% | $95.06 * | $41.58 | +108.1% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 67,895 | $6.522M | 2.4% | $96.06 * | $70.37 | +11.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,622 | $6.119M | 2.2% | $347.24 * | $208.02 | +71.7% | COM | 883556102 |
| V | VISA INC | 31,447 | $6.065M | 2.2% | $192.86 * | $179.78 | +3.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 38,139 | $5.962M | 2.2% | $156.32 * | $135.80 | +9.1% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 42,081 | $5.918M | 2.2% | $140.63 * | $102.18 | +13.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 65,898 | $5.914M | 2.2% | $89.74 * | $54.02 | +53.5% | COM | 002824100 |
| — | AON PLC | 31,072 | $5.783M | 2.1% | $186.12 | $90.93 | — | SHS CL A | G0408V102 |
| RSG | REPUBLIC SVCS INC | 69,136 | $5.722M | 2.1% | $82.76 * | $74.28 | +2.5% | COM | 760759100 |
| TMUS | T MOBILE US INC | 54,757 | $5.634M | 2.1% | $102.89 * | $68.71 | +46.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 17,019 | $5.53M | 2.0% | $324.93 * | $284.98 | +10.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 22,152 | $5.497M | 2.0% | $248.15 * | $38.82 | +34.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,091 | $5.469M | 2.0% | $2615.49 * | $119.59 | +15.3% | COM | 023135106 |
| ADBE | ADOBE INC | 13,253 | $5.456M | 2.0% | $411.68 * | $276.85 | +57.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 14,089 | $5.393M | 2.0% | $382.78 * | $325.32 | -3.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 3,715 | $5.36M | 2.0% | $1442.80 * | $54.27 | +29.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 39,273 | $5.351M | 2.0% | $136.25 * | $85.71 | +52.5% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 91,819 | $5.004M | 1.8% | $54.50 * | $44.39 | +2.2% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 100,112 | $4.923M | 1.8% | $49.17 * | $39.24 | +5.1% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 16,298 | $4.912M | 1.8% | $301.39 * | $207.48 | +34.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,214 | $4.872M | 1.8% | $784.04 * | $743.93 | +8.3% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 34,045 | $4.786M | 1.8% | $140.58 * | $123.03 | -2.9% | COM | 31620M106 |
| META | FACEBOOK INC | 20,206 | $4.762M | 1.8% | $235.67 * | $206.79 | +9.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 40,306 | $4.761M | 1.7% | $118.12 * | $90.47 | +15.3% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,177 | $4.691M | 1.7% | $77.95 * | $67.93 | +3.2% | CL A | 099502106 |
| CHE | CHEMED CORP NEW | 10,374 | $4.675M | 1.7% | $450.65 | $438.28 | +1.1% | COM | 16359R103 |
| NKE | NIKE INC | 46,690 | $4.624M | 1.7% | $99.04 * | $73.90 | +23.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 86,998 | $4.574M | 1.7% | $52.58 * | $46.69 | -4.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 80,117 | $4.504M | 1.7% | $56.22 * | $44.76 | -6.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,217 | $4.47M | 1.6% | $94.67 * | $84.86 | +0.7% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 86,923 | $4.435M | 1.6% | $51.02 | $46.01 | +9.3% | COM | 595112103 |
| AEE | AMEREN CORP | 56,722 | $4.115M | 1.5% | $72.55 * | $63.72 | -5.9% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 98,939 | $3.933M | 1.4% | $39.75 * | $31.62 | +6.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 83,503 | $3.905M | 1.4% | $46.76 * | $38.12 | -0.8% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 38,988 | $3.818M | 1.4% | $97.93 * | $46.50 | -17.6% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 7,213 | $2.075M | 0.8% | $287.68 | $240.38 | +17.9% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 7,064 | $1.313M | 0.5% | $185.87 * | $124.69 | +30.0% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 10,976 | $1.125M | 0.4% | $102.50 * | $30.16 | +73.2% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 18,054 | $1.109M | 0.4% | $61.43 | $66.08 | -7.9% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 3,357 | $1.084M | 0.4% | $322.91 * | $110.96 | +184.6% | COM | 55354G100 |
| AMGN | AMGEN INC | 4,705 | $1.067M | 0.4% | $226.78 * | $191.68 | +3.7% | COM | 031162100 |
| FISV | FISERV INC | 7,403 | $765K | 0.3% | $103.34 * | $77.44 | +26.1% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,862 | $742K | 0.3% | $398.50 * | $213.38 | +76.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719 | $742K | 0.3% | $1031.99 * | $8.46 | +148.7% | COM | 169656105 |
| EEM | ISHARES TR | 17,257 | $682K | 0.3% | $39.52 | $41.56 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 12,433 | $677K | 0.2% | $54.45 * | $21.62 | +143.3% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 8,095 | $607K | 0.2% | $74.98 * | $11.88 | +3.9% | US LRG CAP ETF | 808524201 |
| — | IHS MARKIT LTD | 8,324 | $602K | 0.2% | $72.32 | $70.12 | — | SHS | G47567105 |
| NDAQ | NASDAQ INC | 4,752 | $563K | 0.2% | $118.48 * | $22.55 | +63.7% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,848 | $559K | 0.2% | $95.59 * | $51.63 | +77.6% | COM | 363576109 |
| QRVO | QORVO INC | 4,942 | $556K | 0.2% | $112.51 | $96.80 | +14.2% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 4,237 | $533K | 0.2% | $125.80 * | $113.89 | +12.7% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 5,292 | $530K | 0.2% | $100.15 | $89.84 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 9,816 | $525K | 0.2% | $53.48 * | $52.47 | +5.3% | SHS | G97822103 |
| EFX | EQUIFAX INC | 2,745 | $466K | 0.2% | $169.76 * | $120.26 | +37.2% | COM | 294429105 |
| CPRT | COPART INC | 5,241 | $463K | 0.2% | $88.34 * | $7.08 | +193.9% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 5,631 | $446K | 0.2% | $79.20 * | $70.45 | +2.6% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,348 | $441K | 0.2% | $101.43 | $77.62 | +29.8% | COM | 49338L103 |
| FAST | FASTENAL CO | 9,910 | $414K | 0.2% | $41.78 * | $12.84 | +45.0% | COM | 311900104 |
| — | DUKE REALTY CORP | 11,230 | $414K | 0.2% | $36.87 | $32.04 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,427 | $411K | 0.2% | $169.34 * | $123.98 | +5.1% | COM | 015271109 |
| BBY | BEST BUY INC | 4,892 | $408K | 0.1% | $83.40 * | $60.29 | +15.7% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $408K | 0.1% | $128.50 * | $96.49 | +15.6% | COM | 83088M102 |
| — | JACOBS ENGR GROUP INC | 4,691 | $399K | 0.1% | $85.06 | $58.71 | — | COM | 469814107 |
| XLE | SELECT SECTOR SPDR TR | 9,683 | $398K | 0.1% | $41.10 * | $18.63 | +1.6% | ENERGY | 81369Y506 |
| PAYC | PAYCOM SOFTWARE INC | 1,242 | $388K | 0.1% | $312.40 * | $260.96 | +16.3% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 2,442 | $387K | 0.1% | $158.48 * | $127.77 | +13.0% | COM | 911363109 |
| — | ABIOMED INC | 1,551 | $386K | 0.1% | $248.87 | $248.87 | — | COM | 003654100 |
| BF/B | BROWN FORMAN CORP | 5,736 | $379K | 0.1% | $66.07 * | $47.61 | +20.9% | CL B | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,104 | $378K | 0.1% | $92.11 * | $70.33 | +36.4% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 15,345 | $377K | 0.1% | $24.57 * | $23.08 | +0.3% | SBI INT-FINL | 81369Y605 |
| XYL | XYLEM INC | 5,545 | $371K | 0.1% | $66.91 * | $49.80 | +22.3% | COM | 98419M100 |
| STE | STERIS PLC | 2,386 | $370K | 0.1% | $155.07 * | $144.58 | +1.1% | SHS USD | G8473T100 |
| XLP | SELECT SECTOR SPDR TR | 6,181 | $369K | 0.1% | $59.70 | $54.75 | +7.1% | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 7,378 | $362K | 0.1% | $49.06 * | $39.36 | +1.9% | COM | 018802108 |
| — | KELLOGG CO | 5,400 | $360K | 0.1% | $66.67 * | $48.55 | +5.0% | COM | 487836108 |
| DOV | DOVER CORP | 3,561 | $351K | 0.1% | $98.57 * | $98.38 | -8.7% | COM | 260003108 |
| ALLE | ALLEGION PLC | 3,341 | $349K | 0.1% | $104.46 * | $92.26 | +3.2% | ORD SHS | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 1,628 | $348K | 0.1% | $213.76 * | $175.54 | +10.4% | COM | 773903109 |
| TFX | TELEFLEX INCORPORATED | 945 | $344K | 0.1% | $364.02 * | $334.03 | +5.3% | COM | 879369106 |
| KLAC | KLA CORPORATION | 1,755 | $339K | 0.1% | $193.16 * | $160.18 | +14.1% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,888 | $336K | 0.1% | $116.34 * | $112.22 | -7.3% | COM | 053611109 |
| MAS | MASCO CORP | 6,896 | $333K | 0.1% | $48.29 * | $39.36 | +15.9% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 9,655 | $331K | 0.1% | $34.28 * | $22.18 | +24.9% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,239 | $328K | 0.1% | $264.73 * | $225.21 | +21.9% | COM | 016255101 |
| STT | STATE STR CORP | 5,035 | $324K | 0.1% | $64.35 * | $50.25 | +6.2% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 4,579 | $324K | 0.1% | $70.76 * | $71.49 | -3.9% | SBI INT-INDS | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 951 | $322K | 0.1% | $338.59 * | $150.46 | +106.7% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 3,248 | $322K | 0.1% | $99.14 * | $79.57 | +11.0% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 1,625 | $320K | 0.1% | $196.92 * | $11.97 | +173.5% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 5,779 | $320K | 0.1% | $55.37 * | $45.91 | +17.7% | COMMUNICATION | 81369Y852 |
| — | ANSYS INC | 1,121 | $317K | 0.1% | $282.78 | $281.93 | — | COM | 03662Q105 |
| FMC | F M C CORP | 3,158 | $317K | 0.1% | $100.38 * | $77.91 | +8.4% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,934 | $314K | 0.1% | $162.36 * | $73.97 | +11.8% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 4,799 | $308K | 0.1% | $64.18 | $60.68 | +4.7% | COM | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $306K | 0.1% | $100.33 * | $91.46 | -4.7% | COM | 525327102 |
| QCOM | QUALCOMM INC | 3,377 | $302K | 0.1% | $89.43 * | $71.95 | +12.7% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 2,087 | $296K | 0.1% | $141.83 | $134.64 | +3.6% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 2,373 | $296K | 0.1% | $124.74 * | $89.85 | +8.9% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,748 | $295K | 0.1% | $107.35 * | $92.61 | +6.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 8,944 | $293K | 0.1% | $32.76 * | $23.07 | +7.0% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 2,513 | $285K | 0.1% | $113.41 | $113.41 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 1,919 | $285K | 0.1% | $148.51 | $148.51 | — | COM NEW | 485170302 |
| AOS | SMITH A O CORP | 5,932 | $284K | 0.1% | $47.88 * | $39.47 | +8.1% | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,180 | $283K | 0.1% | $129.82 * | $111.91 | +3.5% | COM | 030420103 |
| ALL | ALLSTATE CORP | 2,851 | $283K | 0.1% | $99.26 * | $85.63 | -0.9% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 1,699 | $283K | 0.1% | $166.57 | $152.41 | +7.8% | COM | 92345Y106 |
| RMD | RESMED INC | 1,670 | $282K | 0.1% | $168.86 * | $155.93 | +17.5% | COM | 761152107 |
| EVRG | EVERGY INC | 4,694 | $281K | 0.1% | $59.86 * | $47.34 | +0.6% | COM | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,329 | $280K | 0.1% | $210.68 * | $112.91 | +98.5% | COM | 955306105 |
| MA | MASTERCARD INC | 913 | $278K | 0.1% | $304.49 * | $245.63 | +16.7% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 5,348 | $276K | 0.1% | $51.61 | $53.80 | — | SHS | G7945M107 |
| — | CERNER CORP | 3,953 | $274K | 0.1% | $69.31 | $69.16 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,475 | $271K | 0.1% | $77.99 * | $66.06 | +5.2% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 4,539 | $269K | 0.1% | $59.26 * | $29.28 | -3.6% | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,403 | $269K | 0.1% | $191.73 * | $177.49 | +3.2% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $268K | 0.1% | $90.94 * | $75.08 | -2.5% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,190 | $267K | 0.1% | $63.72 * | $52.81 | -0.3% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,056 | $265K | 0.1% | $128.89 * | $108.45 | -2.6% | COM | 459506101 |
| FTNT | FORTINET INC | 1,935 | $265K | 0.1% | $136.95 * | $25.11 | +9.4% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 1,322 | $259K | 0.1% | $195.92 * | $158.76 | +10.1% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 2,519 | $258K | 0.1% | $102.42 * | $93.48 | -7.2% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $253K | 0.1% | $182.15 | $196.34 | -9.1% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 4,231 | $250K | 0.1% | $59.09 * | $48.86 | +1.3% | COM | 125896100 |
| — | BLACKROCK INC | 445 | $245K | 0.1% | $550.56 | $550.56 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP. | 5,479 | $244K | 0.1% | $44.53 * | $41.41 | -19.7% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,921 | $241K | 0.1% | $82.51 | $79.82 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,348 | $236K | 0.1% | $175.07 * | $127.90 | +19.7% | COM | 235851102 |
| ENZL | ISHARES TR | 4,404 | $236K | 0.1% | $53.59 * | $48.44 | +17.0% | NEW ZEALAND ETF | 464289123 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $232K | 0.1% | $332.38 * | $309.65 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 401 | $231K | 0.1% | $576.06 * | $156.94 | +16.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $230K | 0.1% | $169.24 * | $142.90 | +7.7% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $223K | 0.1% | $51.50 * | $25.22 | +2.4% | SHT TM US TRES | 808524862 |
| EWN | ISHARES INC | 6,901 | $222K | 0.1% | $32.17 | $32.43 | +0.9% | MSCI NETHERL ETF | 464286814 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,624 | $221K | 0.1% | $47.79 | $36.11 | — | SHS | G46188101 |
| EWL | ISHARES INC | 5,619 | $218K | 0.1% | $38.80 | $36.36 | +7.2% | MSCI SWITZERLAND | 464286749 |
| CME | CME GROUP INC | 1,232 | $217K | 0.1% | $176.14 * | $149.26 | -12.0% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 1,664 | $215K | 0.1% | $129.21 * | $49.49 | +29.0% | SBI CONS DISCR | 81369Y407 |
| TECH | BIO-TECHNE CORP | 847 | $212K | 0.1% | $250.30 * | $38.03 | +69.6% | COM | 09073M104 |
| INGR | INGREDION INC | 2,425 | $209K | 0.1% | $86.19 * | $85.91 | -3.4% | COM | 457187102 |
| EIS | ISHARES INC | 3,853 | $207K | 0.1% | $53.72 * | $53.27 | -2.8% | MSCI ISRAEL ETF | 464286632 |
| EWQ | ISHARES INC | 7,529 | $206K | 0.1% | $27.36 | $30.74 | -10.8% | MSCI FRANCE ETF | 464286707 |
| LOW | LOWES COS INC | 1,560 | $206K | 0.1% | $132.05 * | $94.30 | +29.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,601 | $205K | 0.1% | $56.93 * | $47.92 | -1.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 858 | $203K | 0.1% | $236.60 * | $220.31 | -2.9% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 2,680 | $196K | 0.1% | $73.13 | $73.13 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 771 | $193K | 0.1% | $250.32 * | $176.71 | +24.2% | COM | 437076102 |
| ITRI | ITRON INC | 2,624 | $183K | 0.1% | $69.74 * | $76.01 | -12.8% | COM | 465741106 |
| SCL | STEPAN CO | 1,900 | $183K | 0.1% | $96.32 | $90.09 | +7.8% | COM | 858586100 |
| — | LEXINGTON REALTY TRUST | 15,886 | $175K | 0.1% | $11.02 | $10.22 | — | COM | 529043101 |
| NDSN | NORDSON CORP | 860 | $170K | 0.1% | $197.67 * | $159.50 | +12.0% | COM | 655663102 |
| AAPL | APPLE INC | 484 | $170K | 0.1% | $351.24 * | $47.18 | +87.5% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 318 | $169K | 0.1% | $531.45 * | $434.54 | +17.4% | CL A | 16119P108 |
| CACI | CACI INTL INC | 667 | $163K | 0.1% | $244.38 * | $233.85 | -7.3% | CL A | 127190304 |
| — | ENVESTNET INC | 2,172 | $162K | 0.1% | $74.59 | $62.17 | — | COM | 29404K106 |
| FICO | FAIR ISAAC CORP | 378 | $161K | 0.1% | $425.93 | $364.97 | +14.5% | COM | 303250104 |
| — | ANIXTER INTL INC | 1,633 | $160K | 0.1% | $97.98 | $97.98 | — | COM | 035290105 |
| FSS | FEDERAL SIGNAL CORP | 5,270 | $159K | 0.1% | $30.17 * | $28.53 | +0.1% | COM | 313855108 |
| PZZA | PAPA JOHNS INTL INC | 1,984 | $159K | 0.1% | $80.14 * | $64.11 | +6.9% | COM | 698813102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,351 | $157K | 0.1% | $66.78 | $97.57 | — | COM | 29472R108 |
| — | AMEDISYS INC | 872 | $156K | 0.1% | $178.90 | $178.90 | — | COM | 023436108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,816 | $156K | 0.1% | $40.88 * | $39.99 | -6.1% | COM | 74112D101 |
| — | FOCUS FINL PARTNERS INC | 5,073 | $152K | 0.1% | $29.96 | $29.96 | — | COM CL A | 34417P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,273 | $151K | 0.1% | $118.62 * | $110.51 | +10.4% | COM | 64125C109 |
| ECL | ECOLAB INC | 726 | $150K | 0.1% | $206.61 * | $163.03 | +15.0% | COM | 278865100 |
| CWST | CASELLA WASTE SYS INC | 2,914 | $149K | 0.1% | $51.13 | $47.72 | +9.2% | CL A | 147448104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,388 | $148K | 0.1% | $106.63 * | $90.11 | +23.0% | COM | 40171V100 |
| — | COHERENT INC | 996 | $146K | 0.1% | $146.59 | $166.17 | — | COM | 192479103 |
| QQQ | INVESCO QQQ TR | 600 | $146K | 0.1% | $243.33 | $216.07 | +14.6% | UNIT SER 1 | 46090E103 |
| EXPO | EXPONENT INC | 1,856 | $145K | 0.1% | $78.13 * | $67.56 | +12.6% | COM | 30214U102 |
| GNRC | GENERAC HLDGS INC | 1,256 | $144K | 0.1% | $114.65 * | $105.29 | +15.8% | COM | 368736104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,078 | $144K | 0.1% | $133.58 * | $103.40 | +4.4% | CL A | 810186106 |
| UNP | UNION PAC CORP | 838 | $143K | 0.1% | $170.64 * | $133.50 | +12.1% | COM | 907818108 |
| TTC | TORO CO | 2,078 | $140K | 0.1% | $67.37 | $72.04 | -7.9% | COM | 891092108 |
| RMBS | RAMBUS INC DEL | 8,968 | $139K | 0.1% | $15.50 | $14.09 | +7.9% | COM | 750917106 |
| — | FITBIT INC | 21,682 | $137K | 0.1% | $6.32 | $6.32 | — | CL A | 33812L102 |
| AMT | AMERICAN TOWER CORP NEW | 496 | $131K | 0.0% | $264.11 * | $176.64 | +25.1% | COM | 03027X100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,309 | $124K | 0.0% | $23.36 * | $20.60 | -7.5% | COM | 501242101 |
| WTRG | ESSENTIAL UTILS INC | 2,783 | $122K | 0.0% | $43.84 * | $42.24 | +0.0% | COM | 29670G102 |
| IWM | ISHARES TR | 787 | $114K | 0.0% | $144.85 | $144.71 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| BKH | BLACK HILLS CORP | 1,919 | $112K | 0.0% | $58.36 * | $60.24 | -25.1% | COM | 092113109 |
| — | MANTECH INTL CORP | 1,520 | $109K | 0.0% | $71.71 | $71.71 | — | CL A | 564563104 |
| CVX | CHEVRON CORP NEW | 1,100 | $103K | 0.0% | $93.64 * | $76.34 | -8.2% | COM | 166764100 |
| NVDA | NVIDIA CORP | 273 | $99,000 | 0.0% | $362.64 * | $5.18 | +82.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 1,653 | $89,000 | 0.0% | $53.84 * | $18.16 | -3.4% | US MID-CAP ETF | 808524508 |
| NICE | NICE LTD | 455 | $88,000 | 0.0% | $193.41 * | $112.60 | +68.1% | SPONSORED ADR | 653656108 |
| — | GLAXOSMITHKLINE PLC | 1,799 | $74,000 | 0.0% | $41.13 | $38.04 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 275 | $71,000 | 0.0% | $258.18 | $211.32 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 1,280 | $69,000 | 0.0% | $53.91 | $40.26 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 1,770 | $61,000 | 0.0% | $34.46 | $41.86 | — | CL A LTD VT SH | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,176 | $55,000 | 0.0% | $46.77 | $44.50 | +5.2% | NY REG SH NEW | 500472303 |
| IVW | ISHARES TR | 260 | $54,000 | 0.0% | $207.69 * | $45.23 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC | 862 | $50,000 | 0.0% | $58.00 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| SAP | SAP SE | 376 | $50,000 | 0.0% | $132.98 * | $123.25 | +13.6% | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 394 | $48,000 | 0.0% | $121.83 | $106.98 | +12.1% | SPON ADR REP A | 056752108 |
| — | ZYMEWORKS INC | 1,250 | $46,000 | 0.0% | $36.80 | $36.80 | — | COM | 98985W102 |
| ETSY | ETSY INC | 500 | $42,000 | 0.0% | $84.00 * | $48.85 | +117.5% | COM | 29786A106 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $42,000 | 0.0% | $168.00 * | $165.38 | -5.0% | COM | 433323102 |
| ICLR | ICON PLC | 247 | $40,000 | 0.0% | $161.94 * | $157.56 | +6.9% | SHS | G4705A100 |
| T | AT&T INC | 1,277 | $39,000 | 0.0% | $30.54 * | $17.15 | -9.3% | COM | 00206R102 |
| LAD | LITHIA MTRS INC | 270 | $37,000 | 0.0% | $137.04 * | $112.05 | +35.1% | CL A | 536797103 |
| DIS | DISNEY WALT CO | 300 | $36,000 | 0.0% | $120.00 * | $108.30 | +0.6% | COM DISNEY | 254687106 |
| FE | FIRSTENERGY CORP | 771 | $31,000 | 0.0% | $40.21 * | $34.56 | -11.2% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 606 | $29,000 | 0.0% | $47.85 * | $54.34 | -35.6% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,458 | $28,000 | 0.0% | $19.20 * | $19.87 | -9.8% | SPONSORED ADS | 874060205 |
| SPY | SPDR S&P 500 ETF TR | 87 | $27,000 | 0.0% | $310.34 | $288.87 | +6.7% | TR UNIT | 78462F103 |
| — | CHIMERA INVT CORP | 2,432 | $27,000 | 0.0% | $11.10 | $19.39 | — | COM NEW | 16934Q208 |
| VO | VANGUARD INDEX FDS | 160 | $27,000 | 0.0% | $168.75 * | $38.46 | +6.5% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 136 | $26,000 | 0.0% | $191.18 * | $167.17 | +5.3% | COM | 256677105 |
| TGT | TARGET CORP | 200 | $24,000 | 0.0% | $120.00 * | $98.18 | +5.4% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 225 | $23,000 | 0.0% | $102.22 * | $105.28 | -5.4% | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74 | $22,000 | 0.0% | $297.30 * | $274.07 | +1.0% | CL A | 78410G104 |
| CVS | CVS HEALTH CORP | 335 | $22,000 | 0.0% | $65.67 * | $55.31 | -1.7% | COM | 126650100 |
| — | TIFFANY & CO NEW | 168 | $20,000 | 0.0% | $119.05 | $119.05 | — | COM | 886547108 |
| HAS | HASBRO INC | 202 | $16,000 | 0.0% | $79.21 * | $66.75 | -9.6% | COM | 418056107 |
| TRP | TC ENERGY CORP | 300 | $13,000 | 0.0% | $43.33 * | $34.25 | -5.5% | COM | 87807B107 |
| MCO | MOODYS CORP | 46 | $13,000 | 0.0% | $282.61 * | $231.38 | +13.4% | COM | 615369105 |
| CDW | CDW CORP | 100 | $12,000 | 0.0% | $120.00 * | $69.52 | +56.4% | COM | 12514G108 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $11,000 | 0.0% | $25.88 * | $37.13 | -44.4% | COM | 163072101 |
| — | GENERAL ELECTRIC CO | 1,000 | $7,000 | 0.0% | $7.00 | $8.93 | — | COM | 369604103 |
| TDC | TERADATA CORP DEL | 354 | $7,000 | 0.0% | $19.77 * | $39.26 | -47.0% | COM | 88076W103 |
| VUG | VANGUARD INDEX FDS | 36 | $7,000 | 0.0% | $194.44 * | $24.68 | +36.5% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 155 | $6,000 | 0.0% | $38.71 * | $38.21 | -23.8% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $49.59 * | $24.16 | +5.6% | CL C | 24703L202 |
| MPV | BARINGS PARTN INVS | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | SH BEN INT | 06761A103 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | SHS BEN INT | 09249E101 |
| VYX | NCR CORP NEW | 284 | $5,000 | 0.0% | $17.61 * | $15.70 | -32.3% | COM | 62886E108 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | +1.3% | COM | 92343V104 |
| — | PEOPLES UTD FINL INC | 300 | $4,000 | 0.0% | $13.33 | $18.22 | — | COM | 712704105 |
| NFLX | NETFLIX INC | 9 | $4,000 | 0.0% | $444.44 * | $29.64 | +53.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $4,000 | 0.0% | $78.43 * | $71.42 | -3.2% | COM | 28176E108 |
| DEO | DIAGEO P L C | 21 | $3,000 | 0.0% | $142.86 * | $144.84 | -7.2% | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 11 | $3,000 | 0.0% | $272.73 * | $23.23 | +50.0% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 59 | $3,000 | 0.0% | $50.85 * | $54.36 | +5.8% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | -2.0% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 287 | $2,000 | 0.0% | $6.97 * | $6.38 | -27.7% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +2.7% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $200.00 * | $113.46 | +63.1% | COM | 79466L302 |
| GLOB | GLOBANT S A | 17 | $2,000 | 0.0% | $117.65 * | $41.24 | +263.3% | COM | L44385109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $38.94 | -23.8% | COM | 81211K100 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $15.24 | -2.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | -4.5% | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 | $276.30 | -26.4% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -7.3% | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 3 | $0 | 0.0% | $0.00 | $120.14 | +0.2% | COM | 478160104 |