Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 51,219 | $10.96M | 3.7% | $67.45 | +201.8% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 42,421 | $8.922M | 3.0% | $119.15 | +68.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 44,166 | $8.702M | 3.0% | $80.27 | +134.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 35,862 | $8.104M | 2.8% | $107.12 | +98.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,455 | $7.707M | 2.6% | $208.02 | +95.8% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,162 | $7.362M | 2.5% | $112.80 | +138.6% | CL A | 989207105 |
| ABT | ABBOTT LABS | 66,391 | $7.225M | 2.5% | $54.02 | +70.9% | COM | 002824100 |
| GRMN | GARMIN LTD | 73,077 | $6.932M | 2.4% | $41.58 | +113.6% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 58,587 | $6.7M | 2.3% | $71.22 | +50.4% | COM | 872590104 |
| MCO | MOODYS CORP | 22,691 | $6.577M | 2.2% | $272.82 | +0.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 2,082 | $6.556M | 2.2% | $119.59 | +31.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 38,949 | $6.441M | 2.2% | $85.71 | +71.2% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,988 | $6.37M | 2.2% | $276.85 | +68.0% | COM | 00724F101 |
| V | VISA INC | 31,171 | $6.233M | 2.1% | $179.78 | +6.9% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,562 | $6.23M | 2.1% | $284.19 | +0.0% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 17,137 | $6.18M | 2.1% | $284.98 | +18.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 22,194 | $6.16M | 2.1% | $38.82 | +55.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 41,660 | $6.152M | 2.1% | $102.18 | +20.9% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 19,655 | $6.128M | 2.1% | $281.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 38,206 | $6.014M | 2.0% | $118.55 | +0.1% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,136 | $5.926M | 2.0% | $743.93 | +24.7% | COM | 592688105 |
| ABBV | ABBVIE INC | 67,142 | $5.881M | 2.0% | $70.37 | +8.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 16,307 | $5.789M | 2.0% | $207.48 | +49.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 41,351 | $5.747M | 2.0% | $91.12 | +27.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 37,833 | $5.634M | 1.9% | $135.80 | +8.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 3,758 | $5.523M | 1.9% | $54.52 | +38.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 43,487 | $5.459M | 1.9% | $73.90 | +34.8% | CL B | 654106103 |
| — | BLACK KNIGHT INC | 62,111 | $5.407M | 1.8% | $87.05 | — | COM | 09215C105 |
| LMT | LOCKHEED MARTIN CORP | 13,893 | $5.325M | 1.8% | $325.32 | +1.1% | COM | 539830109 |
| META | FACEBOOK INC | 20,197 | $5.29M | 1.8% | $206.79 | +23.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,969 | $5.001M | 1.7% | $123.03 | +4.7% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,974 | $4.977M | 1.7% | $67.93 | +8.9% | CL A | 099502106 |
| CHE | CHEMED CORP NEW | 10,267 | $4.932M | 1.7% | $438.28 | +10.0% | COM | 16359R103 |
| MDLZ | MONDELEZ INTL INC | 85,433 | $4.908M | 1.7% | $46.69 | +4.0% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 98,825 | $4.78M | 1.6% | $39.24 | +5.1% | COM | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,663 | $4.769M | 1.6% | $84.86 | +8.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 18,267 | $4.643M | 1.6% | $204.94 | +2.2% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 89,891 | $4.22M | 1.4% | $44.39 | +0.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 86,170 | $4.047M | 1.4% | $46.01 | +2.6% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 7,388 | $2.273M | 0.8% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 10,629 | $1.24M | 0.4% | $63.18 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 6,968 | $1.237M | 0.4% | $124.69 | +32.6% | COM | 37940X102 |
| EFA | ISHARES TR | 17,194 | $1.094M | 0.4% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 12,064 | $989K | 0.3% | $21.62 | +243.4% | COM | 007903107 |
| MSCI | MSCI INC | 2,732 | $975K | 0.3% | $110.96 | +209.9% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $871K | 0.3% | $8.46 | +184.8% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,917 | $757K | 0.3% | $218.81 | +84.0% | COM | 776696106 |
| EEM | ISHARES TR | 15,370 | $678K | 0.2% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 6,347 | $669K | 0.2% | $93.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | IHS MARKIT LTD | 8,487 | $666K | 0.2% | $70.28 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 2,926 | $639K | 0.2% | $176.34 | +8.2% | CL A | 518439104 |
| QRVO | QORVO INC | 4,942 | $638K | 0.2% | $96.80 | +28.1% | COM | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 893 | $622K | 0.2% | $185.21 | +12.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,823 | $615K | 0.2% | $51.63 | +89.2% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 3,096 | $598K | 0.2% | $156.59 | +6.8% | COM | 452308109 |
| NDAQ | NASDAQ INC | 4,722 | $579K | 0.2% | $22.55 | +75.5% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 4,388 | $572K | 0.2% | $114.53 | +15.7% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 4,387 | $563K | 0.2% | $96.79 | +8.5% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $548K | 0.2% | $183.27 | +3.6% | SHS | G96629103 |
| BBY | BEST BUY INC | 4,892 | $544K | 0.2% | $60.29 | +35.7% | COM | 086516101 |
| CPRT | COPART INC | 5,155 | $542K | 0.2% | $7.08 | +242.0% | COM | 217204106 |
| AAPL | APPLE INC | 4,456 | $516K | 0.2% | $99.58 | +6.4% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 5,631 | $503K | 0.2% | $70.45 | +17.8% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 6,080 | $490K | 0.2% | $62.32 | — | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $462K | 0.2% | $96.49 | +26.0% | COM | 83088M102 |
| PRGO | PERRIGO CO PLC | 9,816 | $451K | 0.2% | $52.47 | -0.2% | SHS | G97822103 |
| FAST | FASTENAL CO | 9,770 | $441K | 0.2% | $12.84 | +56.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,067 | $434K | 0.1% | $70.33 | +49.6% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 5,721 | $431K | 0.1% | $47.61 | +36.0% | CL B | 115637209 |
| — | ABIOMED INC | 1,551 | $430K | 0.1% | $248.87 | — | COM | 003654100 |
| URI | UNITED RENTALS INC | 2,463 | $430K | 0.1% | $127.77 | +27.4% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,348 | $429K | 0.1% | $77.62 | +26.5% | COM | 49338L103 |
| EFX | EQUIFAX INC | 2,718 | $426K | 0.1% | $120.26 | +30.9% | COM | 294429105 |
| STE | STERIS PLC | 2,386 | $420K | 0.1% | $144.58 | +5.5% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 3,522 | $414K | 0.1% | $72.91 | +30.5% | COM | 747525103 |
| — | DUKE REALTY CORP | 11,138 | $411K | 0.1% | $32.04 | — | COM NEW | 264411505 |
| ALGN | ALIGN TECHNOLOGY INC | 1,239 | $406K | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,926 | $401K | 0.1% | $67.96 | +21.6% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,433 | $394K | 0.1% | $123.67 | +111.2% | COM | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,427 | $388K | 0.1% | $123.98 | +8.2% | COM | 015271109 |
| MAS | MASCO CORP | 6,896 | $380K | 0.1% | $39.36 | +29.6% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 1,212 | $377K | 0.1% | $260.96 | +9.7% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 1,783 | $374K | 0.1% | $180.92 | +0.6% | COM | 256677105 |
| — | ANSYS INC | 1,121 | $367K | 0.1% | $281.93 | — | COM | 03662Q105 |
| — | HANESBRANDS INC | 23,152 | $365K | 0.1% | $15.77 | — | COM | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 1,628 | $359K | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| — | HORIZON THERAPEUTICS PUB L | 4,624 | $359K | 0.1% | $36.11 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,454 | $356K | 0.1% | $113.69 | +12.4% | COM | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 1,615 | $355K | 0.1% | $11.97 | +188.9% | COM | 243537107 |
| AOS | SMITH A O CORP | 6,684 | $353K | 0.1% | $40.13 | +13.0% | COM | 831865209 |
| XLF | SELECT SECTOR SPDR TR | 14,638 | $352K | 0.1% | $24.31 | — | SBI INT-FINL | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,934 | $350K | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| — | KELLOGG CO | 5,400 | $349K | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 1,919 | $347K | 0.1% | $148.51 | — | COM NEW | 485170302 |
| CAG | CONAGRA BRANDS INC | 9,655 | $345K | 0.1% | $22.18 | +30.5% | COM | 205887102 |
| — | L BRANDS INC | 10,739 | $342K | 0.1% | $31.85 | — | COM | 501797104 |
| KLAC | KLA CORP | 1,755 | $340K | 0.1% | $160.18 | +16.2% | COM NEW | 482480100 |
| FMC | F M C CORP | 3,189 | $338K | 0.1% | $77.91 | +16.5% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 980 | $331K | 0.1% | $250.42 | +26.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,890 | $331K | 0.1% | $93.25 | +13.3% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 5,560 | $330K | 0.1% | $46.30 | — | COMMUNICATION | 81369Y852 |
| ROL | ROLLINS INC | 6,083 | $330K | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED | 945 | $322K | 0.1% | $334.03 | +7.2% | COM | 879369106 |
| XEL | XCEL ENERGY INC | 4,643 | $320K | 0.1% | $53.27 | +8.0% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 512 | $320K | 0.1% | $493.46 | +19.6% | CL A | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 3,293 | $319K | 0.1% | $79.68 | +9.6% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 4,969 | $319K | 0.1% | $54.82 | — | SBI CONS STPLS | 81369Y308 |
| BWA | BORGWARNER INC | 8,149 | $316K | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| DVA | DAVITA INC | 3,687 | $316K | 0.1% | $85.43 | 0.0% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC | 1,699 | $315K | 0.1% | $152.41 | +16.0% | COM | 92345Y106 |
| NWS | NEWS CORP NEW | 22,438 | $314K | 0.1% | $13.29 | 0.0% | CL B | 65249B208 |
| XLE | SELECT SECTOR SPDR TR | 10,436 | $313K | 0.1% | $40.21 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,447 | $309K | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 2,103 | $309K | 0.1% | $110.51 | — | SBI CONS DISCR | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 3,049 | $308K | 0.1% | $93.24 | 0.0% | COM | 00846U101 |
| KR | KROGER CO | 8,877 | $301K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | VARIAN MED SYS INC | 1,730 | $298K | 0.1% | $172.25 | — | COM | 92220P105 |
| ADSK | AUTODESK INC | 1,258 | $291K | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 1,348 | $290K | 0.1% | $127.90 | +35.8% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 2,513 | $288K | 0.1% | $113.41 | — | COM | 015351109 |
| RMD | RESMED INC | 1,670 | $286K | 0.1% | $155.93 | +13.1% | COM | 761152107 |
| WMT | WALMART INC | 2,007 | $281K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $272K | 0.1% | $91.46 | -8.0% | COM | 525327102 |
| — | BLACKROCK INC | 481 | $271K | 0.1% | $551.52 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 8,944 | $268K | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 4,570 | $267K | 0.1% | $60.68 | +2.4% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 802 | $266K | 0.1% | $330.86 | — | COM | 512807108 |
| LQD | ISHARES TR | 1,965 | $265K | 0.1% | $134.86 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 1,580 | $262K | 0.1% | $94.87 | +47.4% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 2,123 | $261K | 0.1% | $134.63 | -0.1% | COM | 315616102 |
| CRM | SALESFORCE COM INC | 1,029 | $259K | 0.1% | $215.28 | +0.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,251 | $250K | 0.1% | $173.69 | +8.5% | COM | 278865100 |
| — | DISH NETWORK CORPORATION | 8,605 | $250K | 0.1% | $29.05 | — | CL A | 25470M109 |
| ENZL | ISHARES TR | 4,313 | $248K | 0.1% | $48.54 | — | NEW ZEALAND ETF | 464289123 |
| GNRC | GENERAC HLDGS INC | 1,256 | $243K | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| XLI | SELECT SECTOR SPDR TR | 3,162 | $243K | 0.1% | $71.71 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,921 | $242K | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EWN | ISHARES INC | 6,872 | $239K | 0.1% | $33.69 | — | MSCI NETHERL ETF | 464286814 |
| — | ACTIVISION BLIZZARD INC | 2,945 | $238K | 0.1% | $73.83 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 824 | $229K | 0.1% | $180.63 | +31.6% | COM | 437076102 |
| EWL | ISHARES INC | 5,546 | $228K | 0.1% | $37.48 | — | MSCI SWITZERLAND | 464286749 |
| FTNT | FORTINET INC | 1,935 | $228K | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $223K | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 906 | $219K | 0.1% | $194.77 | +11.3% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP | 847 | $210K | 0.1% | $38.03 | +67.3% | COM | 09073M104 |
| EWQ | ISHARES INC | 7,529 | $210K | 0.1% | $30.94 | — | MSCI FRANCE ETF | 464286707 |
| SCL | STEPAN CO | 1,900 | $207K | 0.1% | $90.09 | +21.5% | COM | 858586100 |
| — | AMEDISYS INC | 872 | $206K | 0.1% | $178.90 | — | COM | 023436108 |
| EIS | ISHARES INC | 3,853 | $202K | 0.1% | $53.81 | — | MSCI ISRAEL ETF | 464286632 |
| BDX | BECTON DICKINSON & CO | 858 | $200K | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| CDNA | CAREDX INC | 5,011 | $190K | 0.1% | $33.76 | 0.0% | COM | 14167L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,484 | $188K | 0.1% | $33.12 | 0.0% | COM | 405217100 |
| INGR | INGREDION INC | 2,425 | $184K | 0.1% | $85.91 | -5.5% | COM | 457187102 |
| — | GRUBHUB INC | 2,533 | $183K | 0.1% | $72.25 | — | COM | 400110102 |
| PRLB | PROTO LABS INC | 1,376 | $178K | 0.1% | $131.45 | 0.0% | COM | 743713109 |
| UNP | UNION PAC CORP | 878 | $173K | 0.1% | $134.93 | +22.2% | COM | 907818108 |
| CENT | CENTRAL GARDEN & PET CO | 4,223 | $169K | 0.1% | $30.63 | 0.0% | COM | 153527106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,940 | $169K | 0.1% | $97.82 | 0.0% | COM | 681116109 |
| — | ENVESTNET INC | 2,172 | $168K | 0.1% | $62.17 | — | COM | 29404K106 |
| — | SHYFT GROUP INC | 8,912 | $168K | 0.1% | $18.85 | — | COM | 825698103 |
| QQQ | INVESCO QQQ TR | 600 | $167K | 0.1% | $208.91 | — | UNIT SER 1 | 46090E103 |
| — | LEXINGTON REALTY TRUST | 15,886 | $166K | 0.1% | $10.22 | — | COM | 529043101 |
| — | FOCUS FINL PARTNERS INC | 5,073 | $166K | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,078 | $165K | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| NDSN | NORDSON CORP | 860 | $165K | 0.1% | $159.50 | +13.8% | COM | 655663102 |
| PZZA | PAPA JOHNS INTL INC | 1,984 | $163K | 0.1% | $64.11 | +23.7% | COM | 698813102 |
| CWST | CASELLA WASTE SYS INC | 2,914 | $163K | 0.1% | $47.72 | +14.7% | CL A | 147448104 |
| FICO | FAIR ISAAC CORP | 378 | $161K | 0.1% | $364.97 | +16.4% | COM | 303250104 |
| — | FITBIT INC | 22,617 | $157K | 0.1% | $6.34 | — | CL A | 33812L102 |
| IDCC | INTERDIGITAL INC | 2,693 | $154K | 0.1% | $60.07 | 0.0% | COM | 45867G101 |
| FSS | FEDERAL SIGNAL CORP | 5,270 | $154K | 0.1% | $28.53 | +3.9% | COM | 313855108 |
| PETS | PETMED EXPRESS INC | 4,760 | $151K | 0.1% | $33.10 | 0.0% | COM | 716382106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,388 | $145K | 0.0% | $90.11 | +24.7% | COM | 40171V100 |
| — | SWITCH INC | 8,967 | $140K | 0.0% | $15.61 | — | CL A | 87105L104 |
| EXPO | EXPONENT INC | 1,856 | $134K | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 382 | $129K | 0.0% | $313.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMBS | RAMBUS INC DEL | 9,379 | $128K | 0.0% | $14.09 | +0.8% | COM | 750917106 |
| NVDA | NVIDIA CORPORATION | 234 | $127K | 0.0% | $5.18 | +124.1% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,273 | $122K | 0.0% | $110.51 | +4.7% | COM | 64125C109 |
| — | NEKTAR THERAPEUTICS | 7,074 | $117K | 0.0% | $16.54 | — | COM | 640268108 |
| WTRG | ESSENTIAL UTILS INC | 2,783 | $112K | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| EWY | ISHARES INC | 1,718 | $112K | 0.0% | $65.19 | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 1,644 | $98,000 | 0.0% | $60.01 | — | SBI INT-UTILS | 81369Y886 |
| NICE | NICE LTD | 374 | $85,000 | 0.0% | $115.04 | — | SPONSORED ADR | 653656108 |
| — | CANADIAN PAC RY LTD | 275 | $84,000 | 0.0% | $211.32 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,100 | $79,000 | 0.0% | $76.34 | -12.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 1,280 | $70,000 | 0.0% | $40.26 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $68,000 | 0.0% | $291.85 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 450 | $67,000 | 0.0% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 1,194 | $66,000 | 0.0% | $56.21 | — | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 270 | $62,000 | 0.0% | $112.05 | +100.7% | CL A | 536797103 |
| ETSY | ETSY INC | 500 | $61,000 | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 1,944 | $60,000 | 0.0% | $30.86 | — | NY REGISTRY | 861012102 |
| SAP | SAP SE | 376 | $59,000 | 0.0% | $132.98 | — | SPON ADR | 803054204 |
| — | SINA CORP | 1,322 | $56,000 | 0.0% | $42.36 | — | ORD | G81477104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,190 | $56,000 | 0.0% | $40.64 | — | NY REG SH NEW | 500472303 |
| — | ATLASSIAN CORP PLC | 276 | $50,000 | 0.0% | $181.16 | — | CL A | G06242104 |
| IVW | ISHARES TR | 215 | $50,000 | 0.0% | $181.00 | — | S&P 500 GRWT ETF | 464287309 |
| BIDU | BAIDU INC | 394 | $50,000 | 0.0% | $121.83 | — | SPON ADR REP A | 056752108 |
| ICLR | ICON PLC | 247 | $47,000 | 0.0% | $157.56 | +16.7% | SHS | G4705A100 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $46,000 | 0.0% | $165.38 | +3.8% | COM | 433323102 |
| BX | BLACKSTONE GROUP INC | 862 | $45,000 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $43,000 | 0.0% | $196.34 | +4.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 300 | $37,000 | 0.0% | $108.30 | +12.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 1,176 | $34,000 | 0.0% | $17.15 | -9.3% | COM | 00206R102 |
| IJH | ISHARES TR | 171 | $32,000 | 0.0% | $187.13 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 91 | $32,000 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 92 | $31,000 | 0.0% | $291.81 | — | TR UNIT | 78462F103 |
| — | E TRADE FINANCIAL CORP | 593 | $30,000 | 0.0% | $50.59 | — | COM NEW | 269246401 |
| GAP | GAP INC | 1,571 | $27,000 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 107 | $26,000 | 0.0% | $242.99 | — | COM | 78486Q101 |
| NEM | NEWMONT CORP | 406 | $26,000 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,458 | $26,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| VTV | VANGUARD INDEX FDS | 225 | $24,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 600 | $21,000 | 0.0% | $54.34 | -40.5% | COM | 30231G102 |
| — | CHIMERA INVT CORP | 2,432 | $20,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| CVS | CVS HEALTH CORP | 335 | $20,000 | 0.0% | $55.31 | -5.3% | COM | 126650100 |
| HAS | HASBRO INC | 202 | $17,000 | 0.0% | $66.75 | -6.0% | COM | 418056107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| TRP | TC ENERGY CORP | 300 | $13,000 | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $12,000 | 0.0% | $37.13 | -36.4% | COM | 163072101 |
| CDW | CDW CORP | 100 | $12,000 | 0.0% | $69.52 | +54.2% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC | 121 | $8,000 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| TDC | TERADATA CORP DEL | 354 | $8,000 | 0.0% | $39.26 | -43.4% | COM | 88076W103 |
| VUG | VANGUARD INDEX FDS | 36 | $8,000 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 155 | $6,000 | 0.0% | $38.21 | -24.3% | COM NEW | 902973304 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| VYX | NCR CORP NEW | 284 | $6,000 | 0.0% | $15.70 | -24.3% | COM | 62886E108 |
| — | GENERAL ELECTRIC CO | 1,000 | $6,000 | 0.0% | $8.93 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $29.64 | +67.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $39.45 | +7.9% | COM | 92343V104 |
| MPV | BARINGS PARTN INVS | 500 | $5,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| AMAT | APPLIED MATLS INC | 59 | $4,000 | 0.0% | $54.36 | +8.3% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $4,000 | 0.0% | $71.42 | +9.3% | COM | 28176E108 |
| — | SPLUNK INC | 19 | $4,000 | 0.0% | $210.53 | — | COM | 848637104 |
| VGT | VANGUARD WORLD FDS | 11 | $3,000 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| GLOB | GLOBANT S A | 17 | $3,000 | 0.0% | $41.24 | +317.4% | COM | L44385109 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $3,000 | 0.0% | $18.22 | — | COM | 712704105 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $38.94 | -11.6% | COM | 81211K100 |
| F | FORD MTR CO DEL | 282 | $2,000 | 0.0% | $6.38 | -19.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $63.31 | — | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $276.30 | -22.1% | COM | 90384S303 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 3 | $0 | 0.0% | $120.14 | +5.7% | COM | 478160104 |