|
Microsoft Corp Common Stock
(MSFT)
|
4.1 |
$305M |
|
1.5M |
203.51 |
|
Apple Common Stock
(AAPL)
|
3.9 |
$290M |
|
795k |
364.80 |
|
Alphabet Inc-cl C Common Stock
(GOOG)
|
2.4 |
$178M |
|
126k |
1413.61 |
|
Accenture Plc-cl A Common Stock
(ACN)
|
1.8 |
$133M |
|
621k |
214.72 |
|
Visa Common Stock
(V)
|
1.6 |
$121M |
|
626k |
193.17 |
|
Costco Wholesale Corp Common Stock
(COST)
|
1.6 |
$121M |
|
398k |
303.21 |
|
Automatic Data Processing Common Stock
(ADP)
|
1.4 |
$103M |
|
692k |
148.89 |
|
Nike Inc -cl B Common Stock
(NKE)
|
1.3 |
$98M |
|
1.0M |
98.05 |
|
Donaldson Common Stock
(DCI)
|
1.3 |
$98M |
|
2.1M |
46.52 |
|
Becton Dickinson And Common Stock
(BDX)
|
1.2 |
$92M |
|
386k |
239.27 |
|
Johnson & Johnson Common Stock
(JNJ)
|
1.2 |
$89M |
|
633k |
140.63 |
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.1 |
$85M |
|
901k |
94.06 |
|
United Health Group Common Stock
(UNH)
|
1.1 |
$82M |
|
278k |
294.95 |
|
Eversource Energy Common Stock
(ES)
|
1.1 |
$81M |
|
972k |
83.27 |
|
Union Pacific Corp Common Stock
(UNP)
|
1.1 |
$80M |
|
476k |
169.07 |
|
Aptargroup Common Stock
(ATR)
|
1.0 |
$77M |
|
685k |
111.98 |
|
Pepsico Common Stock
(PEP)
|
1.0 |
$76M |
|
571k |
132.26 |
|
Illinois Tool Works Common Stock
(ITW)
|
1.0 |
$75M |
|
430k |
174.85 |
|
Comcast Corp New Cl A Common Stock
(CMCSA)
|
1.0 |
$75M |
|
1.9M |
38.98 |
|
Stryker Corp Common Stock
(SYK)
|
1.0 |
$74M |
|
410k |
180.19 |
|
Oracle Corp Common Stock
(ORCL)
|
1.0 |
$73M |
|
1.3M |
55.27 |
|
Hubbell Common Stock
(HUBB)
|
0.9 |
$69M |
|
547k |
125.36 |
|
Verizon Communications Common Stock
(VZ)
|
0.9 |
$66M |
|
1.2M |
55.13 |
|
3M Common Stock
(MMM)
|
0.8 |
$63M |
|
401k |
155.99 |
|
Cisco Systems Common Stock
(CSCO)
|
0.8 |
$61M |
|
1.3M |
46.64 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.8 |
$59M |
|
805k |
73.59 |
|
Northern Trust Corporation Common Stock
(NTRS)
|
0.8 |
$57M |
|
714k |
79.34 |
|
Varian Med Sys Common Stock
|
0.8 |
$57M |
|
462k |
122.52 |
|
United Parcel Service-cl B Common Stock
(UPS)
|
0.7 |
$56M |
|
499k |
111.18 |
|
Ross Stores Common Stock
(ROST)
|
0.7 |
$55M |
|
648k |
85.24 |
|
Medtronic Common Stock
(MDT)
|
0.7 |
$54M |
|
589k |
91.70 |
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.7 |
$54M |
|
512k |
105.21 |
|
Waters Corp Common Stock
(WAT)
|
0.7 |
$54M |
|
296k |
180.40 |
|
Manhattan Assocs Common Stock
(MANH)
|
0.7 |
$52M |
|
552k |
94.20 |
|
Hill Rom Hldgs Common Stock
|
0.7 |
$52M |
|
473k |
109.78 |
|
Merck & Co Common Stock
(MRK)
|
0.7 |
$50M |
|
652k |
77.33 |
|
Lincoln Electric Holdings Common Stock
(LECO)
|
0.7 |
$50M |
|
593k |
84.24 |
|
T Rowe Price Group Common Stock
(TROW)
|
0.7 |
$49M |
|
395k |
123.50 |
|
Procter & Gamble Co/the Common Stock
(PG)
|
0.6 |
$48M |
|
402k |
119.57 |
|
Coresite Realty Corp Common Stock
|
0.6 |
$46M |
|
376k |
121.06 |
|
Unifirst Corp Common Stock
(UNF)
|
0.6 |
$45M |
|
253k |
178.95 |
|
One Gas Common Stock
(OGS)
|
0.6 |
$45M |
|
580k |
77.05 |
|
Consolidated Edison Common Stock
(ED)
|
0.6 |
$45M |
|
620k |
71.93 |
|
Air Products & Chemicals Common Stock
(APD)
|
0.6 |
$45M |
|
185k |
241.46 |
|
American Express Common Stock
(AXP)
|
0.6 |
$45M |
|
468k |
95.20 |
|
Dunkin Brands Group Common Stock
|
0.6 |
$42M |
|
649k |
65.23 |
|
Us Bancorp Common Stock
(USB)
|
0.6 |
$42M |
|
1.1M |
36.82 |
|
Mettler-toledo International Common Stock
(MTD)
|
0.6 |
$42M |
|
52k |
805.54 |
|
Dollar General Corp Common Stock
(DG)
|
0.6 |
$42M |
|
219k |
190.51 |
|
Flowers Foods Common Stock
(FLO)
|
0.6 |
$41M |
|
1.8M |
22.36 |
|
Deere & Co Common Stock
(DE)
|
0.5 |
$40M |
|
257k |
157.15 |
|
Colgate-palmolive Common Stock
(CL)
|
0.5 |
$40M |
|
539k |
73.26 |
|
Cooper Cos Inc/the Common Stock
|
0.5 |
$39M |
|
139k |
283.64 |
|
Eaton Vance Corp Common Stock
|
0.5 |
$39M |
|
1.0M |
38.60 |
|
Lancaster Colony Corp Common Stock
(MZTI)
|
0.5 |
$39M |
|
251k |
154.99 |
|
Intel Corp Common Stock
(INTC)
|
0.5 |
$37M |
|
625k |
59.83 |
|
Progress Software Corp Common Stock
(PRGS)
|
0.5 |
$37M |
|
957k |
38.75 |
|
Williams-sonoma Common Stock
(WSM)
|
0.5 |
$37M |
|
451k |
82.01 |
|
Applied Industrial Tech Common Stock
(AIT)
|
0.5 |
$37M |
|
592k |
62.39 |
|
Alphabet Inc-a Common Stock
(GOOGL)
|
0.5 |
$37M |
|
26k |
1418.05 |
|
Chubb Common Stock
(CB)
|
0.5 |
$37M |
|
290k |
126.62 |
|
Medpace Holdings Common Stock
(MEDP)
|
0.5 |
$37M |
|
394k |
93.02 |
|
Expeditors Intl Wash Common Stock
(EXPD)
|
0.5 |
$35M |
|
466k |
76.04 |
|
Avery Dennison Corp Common Stock
(AVY)
|
0.5 |
$35M |
|
306k |
114.09 |
|
Conocophillips Common Stock
(COP)
|
0.5 |
$34M |
|
817k |
42.02 |
|
Texas Roadhouse Common Stock
(TXRH)
|
0.5 |
$34M |
|
642k |
52.57 |
|
Chemed Corp Common Stock
(CHE)
|
0.5 |
$33M |
|
74k |
451.06 |
|
Ww Grainger Common Stock
(GWW)
|
0.4 |
$33M |
|
106k |
314.17 |
|
New Jersey Resources Corp Common Stock
(NJR)
|
0.4 |
$32M |
|
971k |
32.65 |
|
Home Depot Common Stock
(HD)
|
0.4 |
$32M |
|
126k |
250.51 |
|
The Hershey Company Common Stock
(HSY)
|
0.4 |
$31M |
|
241k |
129.62 |
|
Choice Hotels Intl Common Stock
(CHH)
|
0.4 |
$31M |
|
390k |
78.90 |
|
Highwoods Properties Common Stock
(HIW)
|
0.4 |
$31M |
|
822k |
37.33 |
|
Nic Common Stock
|
0.4 |
$30M |
|
1.3M |
22.96 |
|
Cohen & Steers Common Stock
(CNS)
|
0.4 |
$29M |
|
428k |
68.05 |
|
Mcdonald's Corporation Common Stock
(MCD)
|
0.4 |
$29M |
|
157k |
184.47 |
|
Power Integrations Common Stock
(POWI)
|
0.4 |
$28M |
|
240k |
118.13 |
|
Middleby Corp Common Stock
(MIDD)
|
0.4 |
$28M |
|
357k |
78.94 |
|
Ppg Industries Common Stock
(PPG)
|
0.4 |
$28M |
|
260k |
106.06 |
|
Factset Resh Sys Common Stock
(FDS)
|
0.4 |
$27M |
|
83k |
328.47 |
|
Franklin Electric Common Stock
(FELE)
|
0.4 |
$27M |
|
517k |
52.52 |
|
Cincinnati Financial Corp Common Stock
(CINF)
|
0.4 |
$27M |
|
417k |
64.03 |
|
Coherent Common Stock
|
0.4 |
$27M |
|
202k |
130.98 |
|
Landstar System Common Stock
(LSTR)
|
0.4 |
$26M |
|
235k |
112.31 |
|
Lauder Estee Cos Inc Cl A Common Stock
(EL)
|
0.4 |
$26M |
|
140k |
188.68 |
|
Dentsply Sirona Common Stock
(XRAY)
|
0.4 |
$26M |
|
597k |
44.06 |
|
Steris Common Stock
(STE)
|
0.4 |
$26M |
|
171k |
153.44 |
|
Stag Industrial Common Stock
(STAG)
|
0.4 |
$26M |
|
894k |
29.32 |
|
Intuitive Surgical Common Stock
(ISRG)
|
0.3 |
$25M |
|
44k |
569.84 |
|
Carter Common Stock
(CRI)
|
0.3 |
$25M |
|
310k |
80.70 |
|
U.s. Physical Therapy Common Stock
(USPH)
|
0.3 |
$25M |
|
307k |
81.02 |
|
Marsh Mclennan Cos Common Stock
(MMC)
|
0.3 |
$25M |
|
229k |
107.37 |
|
M & T Bank Corp Common Stock
(MTB)
|
0.3 |
$25M |
|
237k |
103.97 |
|
Cantel Medical Corp Common Stock
|
0.3 |
$24M |
|
553k |
44.23 |
|
Cerner Corp Common Stock
|
0.3 |
$24M |
|
356k |
68.55 |
|
Sei Investments Company Common Stock
(SEIC)
|
0.3 |
$24M |
|
441k |
54.98 |
|
Silgan Holdings Common Stock
(SLGN)
|
0.3 |
$24M |
|
746k |
32.39 |
|
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.B)
|
0.3 |
$24M |
|
135k |
178.51 |
|
Dorman Products Common Stock
(DORM)
|
0.3 |
$24M |
|
354k |
67.07 |
|
Csg Systems Intl Common Stock
(CSGS)
|
0.3 |
$24M |
|
569k |
41.39 |
|
Rpm International Common Stock
(RPM)
|
0.3 |
$24M |
|
313k |
75.06 |
|
Bruker Corp Common Stock
(BRKR)
|
0.3 |
$24M |
|
578k |
40.68 |
|
Globus Medical Inc-a Common Stock
(GMED)
|
0.3 |
$23M |
|
483k |
47.71 |
|
Umb Financial Corp Common Stock
(UMBF)
|
0.3 |
$23M |
|
437k |
51.55 |
|
Cummins Common Stock
(CMI)
|
0.3 |
$23M |
|
130k |
173.26 |
|
Disney Common Stock
(DIS)
|
0.3 |
$22M |
|
201k |
111.51 |
|
Ipg Photonics Corp Common Stock
(IPGP)
|
0.3 |
$22M |
|
139k |
160.39 |
|
Morningstar Common Stock
(MORN)
|
0.3 |
$22M |
|
155k |
140.97 |
|
Cubesmart Common Stock
(CUBE)
|
0.3 |
$22M |
|
809k |
26.99 |
|
Citrix Sys Common Stock
|
0.3 |
$22M |
|
147k |
147.91 |
|
Akamai Technologies Common Stock
(AKAM)
|
0.3 |
$21M |
|
200k |
107.09 |
|
Masco Corp Common Stock
(MAS)
|
0.3 |
$21M |
|
423k |
50.21 |
|
Aspen Technology Common Stock
|
0.3 |
$21M |
|
203k |
103.61 |
|
Watts Water Technologies-a Common Stock
(WTS)
|
0.3 |
$21M |
|
259k |
81.00 |
|
Sysco Corp Common Stock
(SYY)
|
0.3 |
$21M |
|
383k |
54.66 |
|
Mccormick & Co Common Stock
(MKC)
|
0.3 |
$21M |
|
116k |
179.41 |
|
Church & Dwight Common Stock
(CHD)
|
0.3 |
$21M |
|
268k |
77.30 |
|
Packaging Corp Of America Common Stock
(PKG)
|
0.3 |
$21M |
|
207k |
99.80 |
|
F5 Networks Common Stock
(FFIV)
|
0.3 |
$21M |
|
148k |
139.48 |
|
Corvel Corp Common Stock
(CRVL)
|
0.3 |
$21M |
|
289k |
70.89 |
|
Charter Communications Inc-a Common Stock
(CHTR)
|
0.3 |
$20M |
|
40k |
510.05 |
|
Smith Common Stock
(AOS)
|
0.3 |
$20M |
|
422k |
47.12 |
|
Omnicom Group Common Stock
(OMC)
|
0.3 |
$20M |
|
364k |
54.60 |
|
Sensient Technologies Corp Common Stock
(SXT)
|
0.3 |
$20M |
|
381k |
52.16 |
|
Te Connectivity Common Stock
|
0.3 |
$20M |
|
242k |
81.55 |
|
Hms Holdings Corp Common Stock
|
0.3 |
$20M |
|
609k |
32.39 |
|
Lakeland Financial Corp Common Stock
(LKFN)
|
0.3 |
$20M |
|
423k |
46.59 |
|
Chesapeake Utilities Corp Common Stock
(CPK)
|
0.3 |
$20M |
|
234k |
84.00 |
|
Tractor Supply Common Stock
(TSCO)
|
0.3 |
$20M |
|
149k |
131.80 |
|
Exxon Mobil Corporation Common Stock
(XOM)
|
0.3 |
$20M |
|
438k |
44.72 |
|
Badger Meter Common Stock
(BMI)
|
0.3 |
$19M |
|
306k |
62.92 |
|
Analog Devices Common Stock
(ADI)
|
0.3 |
$19M |
|
156k |
122.64 |
|
Exlservice Holdings Common Stock
(EXLS)
|
0.2 |
$18M |
|
291k |
63.40 |
|
Henry Schein Common Stock
(HSIC)
|
0.2 |
$18M |
|
311k |
58.39 |
|
Minerals Technologies Common Stock
(MTX)
|
0.2 |
$18M |
|
384k |
46.93 |
|
Haemonetics Corp/mass Common Stock
(HAE)
|
0.2 |
$18M |
|
200k |
89.56 |
|
Autozone Common Stock
(AZO)
|
0.2 |
$18M |
|
16k |
1128.14 |
|
Atmos Energy Corp Common Stock
(ATO)
|
0.2 |
$18M |
|
178k |
99.58 |
|
Helmerich & Payne Common Stock
(HP)
|
0.2 |
$18M |
|
900k |
19.51 |
|
Danaher Corp Common Stock
(DHR)
|
0.2 |
$18M |
|
99k |
176.82 |
|
Forward Air Corporation Common Stock
|
0.2 |
$17M |
|
346k |
49.82 |
|
Idex Corp Common Stock
(IEX)
|
0.2 |
$17M |
|
109k |
158.03 |
|
Premier Inc-class A Common Stock
(PINC)
|
0.2 |
$17M |
|
484k |
34.28 |
|
Boston Beer Common Stock
(SAM)
|
0.2 |
$17M |
|
31k |
536.65 |
|
Masimo Corp Common Stock
(MASI)
|
0.2 |
$17M |
|
72k |
228.00 |
|
Perkinelmer Common Stock
(RVTY)
|
0.2 |
$16M |
|
168k |
98.09 |
|
Signature Bank Common Stock
(SBNY)
|
0.2 |
$16M |
|
152k |
106.92 |
|
Camden Property Trust Common Stock
(CPT)
|
0.2 |
$16M |
|
178k |
91.22 |
|
Atrion Corporation Common Stock
(ATRI)
|
0.2 |
$16M |
|
25k |
637.02 |
|
Valmont Industries Common Stock
(VMI)
|
0.2 |
$16M |
|
140k |
113.62 |
|
Nordson Corporation Common Stock
(NDSN)
|
0.2 |
$16M |
|
83k |
189.70 |
|
Dolby Laboratories Inc-cl A Common Stock
(DLB)
|
0.2 |
$16M |
|
239k |
65.87 |
|
Honeywell International Common Stock
(HON)
|
0.2 |
$16M |
|
108k |
144.59 |
|
Smucker J M Common Stock
(SJM)
|
0.2 |
$15M |
|
146k |
105.82 |
|
Monro Common Stock
(MNRO)
|
0.2 |
$15M |
|
281k |
54.94 |
|
Icu Medical Common Stock
(ICUI)
|
0.2 |
$15M |
|
83k |
184.32 |
|
First Hawaiian Common Stock
(FHB)
|
0.2 |
$15M |
|
884k |
17.24 |
|
Jones Lang Lasalle Common Stock
(JLL)
|
0.2 |
$15M |
|
146k |
103.47 |
|
Dril-quip Common Stock
(DRQ)
|
0.2 |
$15M |
|
506k |
29.79 |
|
Interdigital Common Stock
(IDCC)
|
0.2 |
$15M |
|
266k |
56.63 |
|
Edwards Lifesciences Corp Common Stock
(EW)
|
0.2 |
$15M |
|
217k |
69.10 |
|
Kadant Common Stock
(KAI)
|
0.2 |
$15M |
|
150k |
99.66 |
|
Teradata Corp Del Common Stock
(TDC)
|
0.2 |
$15M |
|
715k |
20.80 |
|
Nordstrom Common Stock
|
0.2 |
$15M |
|
957k |
15.49 |
|
Netgear Common Stock
(NTGR)
|
0.2 |
$15M |
|
564k |
25.89 |
|
Juniper Networks Common Stock
(JNPR)
|
0.2 |
$15M |
|
632k |
22.86 |
|
Svb Financial Group Common Stock
(SIVBQ)
|
0.2 |
$14M |
|
64k |
215.52 |
|
Cboe Holdings Common Stock
(CBOE)
|
0.2 |
$14M |
|
148k |
93.28 |
|
Brown & Brown Common Stock
(BRO)
|
0.2 |
$14M |
|
338k |
40.76 |
|
Anika Therapeutics Common Stock
(ANIK)
|
0.2 |
$14M |
|
359k |
37.73 |
|
Chevron Corp Common Stock
(CVX)
|
0.2 |
$14M |
|
151k |
89.23 |
|
Cdk Global Common Stock
|
0.2 |
$13M |
|
324k |
41.42 |
|
Cvb Financial Corp Common Stock
(CVBF)
|
0.2 |
$13M |
|
705k |
18.74 |
|
Cathay Genral Bancorp Common Stock
(CATY)
|
0.2 |
$13M |
|
494k |
26.30 |
|
Ensign Group Inc/the Common Stock
(ENSG)
|
0.2 |
$13M |
|
309k |
41.85 |
|
Host Hotels & Resorts Common Stock
(HST)
|
0.2 |
$13M |
|
1.2M |
10.79 |
|
Tennant Common Stock
(TNC)
|
0.2 |
$13M |
|
197k |
65.01 |
|
Amdocs Ltd Ord Common Stock
(DOX)
|
0.2 |
$13M |
|
209k |
60.88 |
|
Green Dot Corp Cl A Common Stock
(GDOT)
|
0.2 |
$13M |
|
257k |
49.08 |
|
Tootsie Roll Inds Common Stock
(TR)
|
0.2 |
$12M |
|
361k |
34.27 |
|
Diageo Common Stock
(DEO)
|
0.2 |
$12M |
|
92k |
134.40 |
|
Jack Henry & Associates Common Stock
(JKHY)
|
0.2 |
$12M |
|
66k |
184.02 |
|
Sensata Technologies Holding Common Stock
(ST)
|
0.2 |
$12M |
|
324k |
37.23 |
|
Tompkins Financial Corp Common Stock
(TMP)
|
0.2 |
$12M |
|
184k |
64.77 |
|
Netapp Common Stock
(NTAP)
|
0.2 |
$12M |
|
260k |
44.37 |
|
Hawaiian Electric Industries I Common Stock
(HE)
|
0.2 |
$11M |
|
315k |
36.06 |
|
Commerce Bancshares Common Stock
(CBSH)
|
0.2 |
$11M |
|
191k |
59.47 |
|
Interpublic Group Of Cos Common Stock
(IPG)
|
0.2 |
$11M |
|
655k |
17.16 |
|
Douglas Dynamics Common Stock
(PLOW)
|
0.1 |
$11M |
|
316k |
35.12 |
|
Paychex Common Stock
(PAYX)
|
0.1 |
$11M |
|
145k |
75.75 |
|
Charles River Laboratories Int Common Stock
(CRL)
|
0.1 |
$11M |
|
62k |
174.35 |
|
Service Corp International Common Stock
(SCI)
|
0.1 |
$11M |
|
277k |
38.89 |
|
Emerson Electric Common Stock
(EMR)
|
0.1 |
$11M |
|
170k |
62.03 |
|
Bank Of Hawaii Corp Common Stock
(BOH)
|
0.1 |
$10M |
|
164k |
61.41 |
|
Clorox Company Common Stock
(CLX)
|
0.1 |
$9.9M |
|
45k |
219.36 |
|
1st Source Corp Common Stock
(SRCE)
|
0.1 |
$9.9M |
|
279k |
35.58 |
|
Unitil Corp Common Stock
(UTL)
|
0.1 |
$9.9M |
|
221k |
44.82 |
|
Independent Bank Corp Common Stock
(INDB)
|
0.1 |
$9.7M |
|
145k |
67.09 |
|
Lamar Advertising Co-a Common Stock
(LAMR)
|
0.1 |
$9.7M |
|
146k |
66.76 |
|
C H Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$9.5M |
|
120k |
79.06 |
|
Check Point Software Tech Ltor Common Stock
(CHKP)
|
0.1 |
$9.4M |
|
87k |
107.43 |
|
East West Bancorp Common Stock
(EWBC)
|
0.1 |
$9.3M |
|
256k |
36.24 |
|
Washington Trust Bancorp Common Stock
(WASH)
|
0.1 |
$8.2M |
|
250k |
32.75 |
|
Insperity Common Stock
(NSP)
|
0.1 |
$7.7M |
|
119k |
64.73 |
|
American Financial Group Common Stock
(AFG)
|
0.1 |
$7.5M |
|
118k |
63.46 |
|
Ebay Common Stock
(EBAY)
|
0.1 |
$7.4M |
|
141k |
52.45 |
|
O Reilly Automotive Common Stock
(ORLY)
|
0.1 |
$7.3M |
|
17k |
421.63 |
|
Cyrusone Common Stock
|
0.1 |
$7.3M |
|
100k |
72.75 |
|
Vanguard S/t Corp Bond Etf Etf - Fi
(VCSH)
|
0.1 |
$7.1M |
|
86k |
82.66 |
|
Bryn Mawr Bank Corp Common Stock
|
0.1 |
$7.1M |
|
256k |
27.66 |
|
Camden National Corp Common Stock
(CAC)
|
0.1 |
$7.0M |
|
204k |
34.54 |
|
Agilent Technologies Common Stock
(A)
|
0.1 |
$6.6M |
|
75k |
88.37 |
|
German American Bancorp Common Stock
(GABC)
|
0.1 |
$6.5M |
|
210k |
31.10 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$6.5M |
|
48k |
135.14 |
|
Amazon.com Common Stock
(AMZN)
|
0.1 |
$6.5M |
|
2.3k |
2758.84 |
|
Vanguard I/t Corporate Bond Et Etf - Fi
(VCIT)
|
0.1 |
$6.2M |
|
65k |
95.15 |
|
Schlumberger Common Stock
(SLB)
|
0.1 |
$6.1M |
|
332k |
18.39 |
|
American Water Works Common Stock
(AWK)
|
0.1 |
$6.1M |
|
47k |
128.65 |
|
Zoetis Common Stock
(ZTS)
|
0.1 |
$5.9M |
|
43k |
137.04 |
|
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.1 |
$5.8M |
|
49k |
119.37 |
|
Digital Rlty Tr Common Stock
(DLR)
|
0.1 |
$5.7M |
|
40k |
142.09 |
|
Broadridge Financial Solutio Common Stock
(BR)
|
0.1 |
$5.7M |
|
45k |
126.20 |
|
Realty Income Corp Common Stock
(O)
|
0.1 |
$5.7M |
|
95k |
59.50 |
|
Ametek Common Stock
(AME)
|
0.1 |
$5.6M |
|
63k |
89.37 |
|
Everest Re Group Common Stock
(EG)
|
0.1 |
$5.4M |
|
26k |
206.20 |
|
Alexandria Real Estate Equit Common Stock
(ARE)
|
0.1 |
$5.4M |
|
33k |
162.26 |
|
Autoliv Common Stock
(ALV)
|
0.1 |
$5.4M |
|
83k |
64.51 |
|
Verisk Analytics Inc-class A Common Stock
(VRSK)
|
0.1 |
$5.1M |
|
30k |
170.22 |
|
Abbott Labs Common Stock
(ABT)
|
0.1 |
$5.1M |
|
56k |
91.43 |
|
Hyatt Hotels Corp - Cl A Common Stock
(H)
|
0.1 |
$5.0M |
|
100k |
50.29 |
|
Ansys Common Stock
(ANSS)
|
0.1 |
$4.9M |
|
17k |
291.75 |
|
Vanguard S&p 500 Etf Etf - Eq
(VOO)
|
0.1 |
$4.9M |
|
17k |
283.42 |
|
Bridge Bancorp Common Stock
|
0.1 |
$4.8M |
|
209k |
22.84 |
|
Teleflex Incorporated Common Stock
(TFX)
|
0.1 |
$4.7M |
|
13k |
363.96 |
|
Vanguard Ftse Emerging Markets Etf - Intl
(VWO)
|
0.1 |
$4.7M |
|
120k |
39.61 |
|
Sap Common Stock
(SAP)
|
0.1 |
$4.7M |
|
34k |
139.99 |
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$4.7M |
|
93k |
50.55 |
|
Avalonbay Communities Common Stock
(AVB)
|
0.1 |
$4.6M |
|
30k |
154.65 |
|
Cognizant Technology Solutions Common Stock
(CTSH)
|
0.1 |
$4.3M |
|
75k |
56.82 |
|
Advance Auto Parts Common Stock
(AAP)
|
0.1 |
$4.1M |
|
28k |
142.46 |
|
Linde Common Stock
|
0.1 |
$4.0M |
|
19k |
212.10 |
|
Kimberly-clark Corporation Common Stock
(KMB)
|
0.1 |
$4.0M |
|
28k |
141.34 |
|
Xilinx Common Stock
|
0.1 |
$3.8M |
|
39k |
98.37 |
|
Ecolab Common Stock
(ECL)
|
0.1 |
$3.8M |
|
19k |
198.97 |
|
Bank Of Marin Bancorp Common Stock
(BMRC)
|
0.1 |
$3.8M |
|
113k |
33.34 |
|
Expedia Common Stock
(EXPE)
|
0.0 |
$3.3M |
|
41k |
82.20 |
|
Brown Forman Corp Cl B Common Stock
(BF.B)
|
0.0 |
$3.3M |
|
52k |
63.67 |
|
Amgen Common Stock
(AMGN)
|
0.0 |
$3.2M |
|
14k |
235.88 |
|
State Street Corp Common Stock
(STT)
|
0.0 |
$3.2M |
|
50k |
63.55 |
|
Schwab Strategic Tr Us Tips Et Etf - Fi
(SCHP)
|
0.0 |
$3.2M |
|
53k |
60.01 |
|
Royal Bank Of Canada Common Stock
(RY)
|
0.0 |
$3.2M |
|
47k |
67.80 |
|
Adobe Common Stock
(ADBE)
|
0.0 |
$3.1M |
|
7.2k |
435.38 |
|
Smith & Nephew Plc - Common Stock
(SNN)
|
0.0 |
$3.1M |
|
81k |
38.12 |
|
Amphenol Corp-cl A Common Stock
(APH)
|
0.0 |
$3.0M |
|
31k |
95.78 |
|
Canadian Natl Railway Common Stock
(CNI)
|
0.0 |
$2.9M |
|
33k |
88.58 |
|
Pfizer Common Stock
(PFE)
|
0.0 |
$2.8M |
|
86k |
32.70 |
|
Laboratory Corp Amer Hldgs Common Stock
|
0.0 |
$2.6M |
|
15k |
166.15 |
|
Abbvie Common Stock
(ABBV)
|
0.0 |
$2.6M |
|
26k |
98.19 |
|
Equinor Asa Common Stock
(EQNR)
|
0.0 |
$2.4M |
|
169k |
14.48 |
|
General Mills Common Stock
(GIS)
|
0.0 |
$2.3M |
|
37k |
61.66 |
|
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$2.2M |
|
19k |
113.92 |
|
Coca-cola Common Stock
(KO)
|
0.0 |
$2.2M |
|
49k |
44.67 |
|
National Grid Plc-sp Common Stock
(NGG)
|
0.0 |
$2.1M |
|
35k |
60.74 |
|
Amcor Common Stock
(AMCR)
|
0.0 |
$1.9M |
|
191k |
10.21 |
|
Mastercard Common Stock
(MA)
|
0.0 |
$1.9M |
|
6.3k |
295.76 |
|
Brown Forman Corp Cl A Common Stock
(BF.A)
|
0.0 |
$1.9M |
|
32k |
57.56 |
|
Vanguard Mortg-back Sec Etf Etf - Fi
(VMBS)
|
0.0 |
$1.8M |
|
34k |
54.36 |
|
S&p Global Common Stock
(SPGI)
|
0.0 |
$1.7M |
|
5.3k |
329.49 |
|
Spdr S&p 500 Etf Trust Etf - Eq
(SPY)
|
0.0 |
$1.7M |
|
5.6k |
308.32 |
|
Comerica Common Stock
(CMA)
|
0.0 |
$1.6M |
|
43k |
38.10 |
|
Phillips 66 Common Stock
(PSX)
|
0.0 |
$1.6M |
|
22k |
71.90 |
|
At & T Common Stock
(T)
|
0.0 |
$1.5M |
|
50k |
30.23 |
|
Qualcomm Common Stock
(QCOM)
|
0.0 |
$1.4M |
|
15k |
91.18 |
|
Nextera Energy Common Stock
(NEE)
|
0.0 |
$1.2M |
|
4.9k |
240.19 |
|
Vanguard Ftse All World Ex-us Etf - Intl
(VEU)
|
0.0 |
$1.2M |
|
24k |
47.63 |
|
Roper Industries Common Stock
(ROP)
|
0.0 |
$1.1M |
|
3.0k |
388.38 |
|
Moodys Corp Common Stock
(MCO)
|
0.0 |
$1.1M |
|
4.1k |
274.79 |
|
Facebook Common Stock
(META)
|
0.0 |
$1.1M |
|
5.0k |
227.00 |
|
Intl Business Machines Corp Common Stock
(IBM)
|
0.0 |
$1.1M |
|
9.3k |
120.77 |
|
Berkshire Hathaway Inc-cl A Common Stock
(BRK.A)
|
0.0 |
$1.1M |
|
4.00 |
267250.00 |
|
Bristol-myers Squibb Company Common Stock
(BMY)
|
0.0 |
$1.1M |
|
18k |
58.82 |
|
Ishares Tr Russell Midcap Etf - Eq
(IWR)
|
0.0 |
$1.0M |
|
19k |
53.61 |
|
Ishares Dj Russell 2000 Tr Etf Etf - Eq
(IWM)
|
0.0 |
$1.0M |
|
7.1k |
143.24 |
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$966k |
|
5.5k |
175.57 |
|
Truist Finl Corp Common Stock
(TFC)
|
0.0 |
$930k |
|
25k |
37.57 |
|
Vanguard Ftse Europe Etf Etf - Intl
(VGK)
|
0.0 |
$901k |
|
18k |
50.34 |
|
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$901k |
|
856.00 |
1052.57 |
|
Target Corp Common Stock
(TGT)
|
0.0 |
$880k |
|
7.3k |
119.92 |
|
Ishares Msci Kld 400 Social Etf - Eq
(DSI)
|
0.0 |
$879k |
|
7.4k |
118.02 |
|
Vanguard Total Stock Market In Etf - Eq
(VTI)
|
0.0 |
$866k |
|
5.5k |
156.57 |
|
V F Corp Common Stock
(VFC)
|
0.0 |
$854k |
|
14k |
60.96 |
|
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$818k |
|
1.3k |
623.48 |
|
Boeing Company Common Stock
(BA)
|
0.0 |
$772k |
|
4.2k |
183.33 |
|
Ishares S&p 500 Index Fund Etf - Eq
(IVV)
|
0.0 |
$759k |
|
2.5k |
309.54 |
|
Lily Common Stock
(LLY)
|
0.0 |
$724k |
|
4.4k |
164.21 |
|
Ishares Tr Rus 1000 Val Etf Etf - Eq
(IWD)
|
0.0 |
$705k |
|
6.3k |
112.58 |
|
Toronto Dominion Bk Ont Common Stock
(TD)
|
0.0 |
$678k |
|
15k |
44.63 |
|
Bank Of America Corporation Common Stock
(BAC)
|
0.0 |
$671k |
|
28k |
23.76 |
|
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$671k |
|
3.2k |
213.02 |
|
Parker Hannifin Corp Common Stock
(PH)
|
0.0 |
$660k |
|
3.6k |
183.33 |
|
Mondelez International-w/i Common Stock
(MDLZ)
|
0.0 |
$643k |
|
13k |
51.12 |
|
Vanguard Short-term Bond Etf Etf - Fi
(BSV)
|
0.0 |
$628k |
|
7.6k |
83.18 |
|
L3harris Technologies Common Stock
(LHX)
|
0.0 |
$626k |
|
3.7k |
169.60 |
|
Unilever Plc- Common Stock
(UL)
|
0.0 |
$625k |
|
11k |
54.88 |
|
Novo-nordisk As Adr - B Common Stock
(NVO)
|
0.0 |
$567k |
|
8.7k |
65.44 |
|
Baxter Int'l Common Stock
(BAX)
|
0.0 |
$560k |
|
6.5k |
86.15 |
|
Ishares Russell 1000 Etf - Eq
(IWB)
|
0.0 |
$555k |
|
3.2k |
171.72 |
|
Vanguard Mid-cap Etf Etf - Eq
(VO)
|
0.0 |
$511k |
|
3.1k |
163.83 |
|
Vanguard Ftse Developed Etf Etf - Intl
(VEA)
|
0.0 |
$505k |
|
13k |
38.75 |
|
Cvs Health Corporation Common Stock
(CVS)
|
0.0 |
$503k |
|
7.7k |
64.93 |
|
Broadcom Common Stock
(AVGO)
|
0.0 |
$497k |
|
1.6k |
315.56 |
|
Vanguard L/t Corp Bond Etf Etf - Fi
(VCLT)
|
0.0 |
$489k |
|
4.6k |
106.30 |
|
Walgreens Boots Alliance Common Stock
|
0.0 |
$482k |
|
11k |
42.42 |
|
Northrop Grumman Corp Common Stock
(NOC)
|
0.0 |
$475k |
|
1.5k |
307.24 |
|
Wal-mart Stores Common Stock
(WMT)
|
0.0 |
$474k |
|
4.0k |
119.76 |
|
Southern Common Stock
(SO)
|
0.0 |
$471k |
|
9.1k |
51.88 |
|
General Electric Company Common Stock
|
0.0 |
$443k |
|
65k |
6.82 |
|
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.0 |
$438k |
|
1.5k |
290.45 |
|
Ishares Msci Japan Index Etf Etf - Intl
(EWJ)
|
0.0 |
$437k |
|
8.0k |
54.97 |
|
Ishare Edge Msci Usa Quality F Etf - Eq
(QUAL)
|
0.0 |
$434k |
|
4.5k |
95.87 |
|
Apache Corp Common Stock
|
0.0 |
$432k |
|
32k |
13.50 |
|
Illumina Common Stock
(ILMN)
|
0.0 |
$429k |
|
1.2k |
370.47 |
|
Boston Scientific Corporation Common Stock
(BSX)
|
0.0 |
$427k |
|
12k |
35.15 |
|
Discover Finl Svcs Common Stock
|
0.0 |
$417k |
|
8.3k |
50.15 |
|
Kellogg Common Stock
(K)
|
0.0 |
$391k |
|
5.9k |
65.99 |
|
Ishares Msci Pacif Ex-japan Id Etf - Intl
(EPP)
|
0.0 |
$386k |
|
9.7k |
39.79 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$370k |
|
1.0k |
362.04 |
|
Biogen Idec Common Stock
(BIIB)
|
0.0 |
$356k |
|
1.3k |
267.87 |
|
Blackrock Common Stock
|
0.0 |
$348k |
|
640.00 |
543.75 |
|
Vanguard High Dividend Yield E Etf - Eq
(VYM)
|
0.0 |
$343k |
|
4.4k |
78.85 |
|
Vanguard Total World Stock Etf Etf - Intl
(VT)
|
0.0 |
$331k |
|
4.4k |
74.80 |
|
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$323k |
|
5.7k |
56.85 |
|
Sherwin Williams Common Stock
(SHW)
|
0.0 |
$310k |
|
536.00 |
578.36 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$309k |
|
3.9k |
79.89 |
|
Wells Fargo & Company Common Stock
(WFC)
|
0.0 |
$296k |
|
12k |
25.64 |
|
Nice Common Stock
(NICE)
|
0.0 |
$294k |
|
1.6k |
189.07 |
|
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$294k |
|
2.8k |
105.45 |
|
Astrazeneca Common Stock
(AZN)
|
0.0 |
$286k |
|
5.4k |
52.96 |
|
Cree Common Stock
|
0.0 |
$284k |
|
4.8k |
59.23 |
|
Cabot Corp Common Stock
(CBT)
|
0.0 |
$284k |
|
7.7k |
37.01 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$279k |
|
1.6k |
174.48 |
|
Salesforce.com Common Stock
(CRM)
|
0.0 |
$266k |
|
1.4k |
187.46 |
|
Invesco Qqq Etf Etf - Eq
(QQQ)
|
0.0 |
$266k |
|
1.1k |
247.21 |
|
Texas Instruments Common Stock
(TXN)
|
0.0 |
$260k |
|
2.1k |
126.83 |
|
Travelers Cos Common Stock
(TRV)
|
0.0 |
$252k |
|
2.2k |
114.03 |
|
Royal Dutch Shell Common Stock
|
0.0 |
$248k |
|
7.6k |
32.70 |
|
Toyota Motor Corp - Common Stock
(TM)
|
0.0 |
$242k |
|
1.9k |
125.39 |
|
Franklin Res Common Stock
(BEN)
|
0.0 |
$231k |
|
11k |
21.00 |
|
Carrier Global Corporation Common Stock
(CARR)
|
0.0 |
$229k |
|
10k |
22.22 |
|
Waste Mgmt Common Stock
(WM)
|
0.0 |
$227k |
|
2.1k |
105.93 |
|
Hannon Armstrong Sustainable Common Stock
(HASI)
|
0.0 |
$223k |
|
7.8k |
28.48 |
|
Canon Unc-spons Common Stock
(CAJPY)
|
0.0 |
$222k |
|
11k |
19.99 |
|
Fiserv Common Stock
(FI)
|
0.0 |
$219k |
|
2.2k |
97.72 |
|
Vanguard Growth Etf Etf - Eq
(VUG)
|
0.0 |
$217k |
|
1.1k |
201.86 |
|
Brookline Bancorp Common Stock
|
0.0 |
$217k |
|
22k |
10.09 |
|
Ingredion Common Stock
(INGR)
|
0.0 |
$216k |
|
2.6k |
82.92 |
|
Ormat Technologies Common Stock
(ORA)
|
0.0 |
$216k |
|
3.4k |
63.59 |
|
Autodesk Common Stock
(ADSK)
|
0.0 |
$214k |
|
896.00 |
238.84 |
|
Sumitomo Mitsui-spons Common Stock
(SMFG)
|
0.0 |
$208k |
|
37k |
5.62 |
|
Tpi Composites Common Stock
(TPICQ)
|
0.0 |
$201k |
|
8.6k |
23.39 |