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CMN P 2021-07-23 2021-09-17 113 116 -3 -3 INTL BUSINESS MACHINES CORP CMN P 2021-07-01 2021-09-17 135 147 -12 -12 INTL BUSINESS MACHINES CORP CMN P 2016-03-10 2021-09-17 135 140 -5 -5 ISHARES RUSSELL 2000 VALUE ETF P 2021-02-24 2021-09-17 32966 31740 1226 1226 JOHNSON & JOHNSON CMN P 2021-03-26 2021-09-17 165 165 0 0 JOHNSON CONTROLS INTERNATIONAL CMN P 2021-07-23 2021-09-17 75 71 4 4 JPMORGAN CHASE & CO CMN P 2021-07-23 2021-09-17 315 301 14 14 JPMORGAN CHASE & CO CMN P 2021-06-09 2021-09-17 158 163 -5 -5 JPMORGAN CHASE & CO CMN P 2019-03-22 2021-09-17 473 299 174 174 KLA CORP CMN P 2020-09-25 2021-09-17 370 188 182 182 L3HARRIS TECHNOLOGIES INC CMN P 2020-09-25 2021-09-17 222 178 44 44 LINDE PLC CMN P 2021-03-26 2021-09-17 309 281 28 28 LOEWS CORPORATION CMN P 2021-07-23 2021-09-17 106 108 -2 -2 LOEWS CORPORATION CMN P 2021-07-01 2021-09-17 53 55 -2 -2 LUMEN TECHNOLOGIES INC CMN P 2019-09-20 2021-09-17 52 50 2 2 MARSH & MCLENNAN CO INC CMN P 2021-07-01 2021-09-17 156 142 14 14 MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-04-25 2021-09-17 130 79 51 51 MERCK & CO., INC. 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CMN P 2021-02-09 2021-02-22 190 224 -34 -34 ORTHOPEDIATRICS CORP CMN P 2020-04-08 2021-02-22 282 214 68 68 ORTHOPEDIATRICS CORP CMN P 2020-04-07 2021-02-22 113 85 28 28 ORTHOPEDIATRICS CORP CMN P 2019-11-25 2021-02-22 113 79 34 34 ORTHOPEDIATRICS CORP CMN P 2019-09-27 2021-02-22 56 35 21 21 PHREESIA INC CMN P 2019-12-13 2021-02-22 281 105 176 176 PHREESIA INC CMN P 2019-12-13 2021-02-22 209 79 130 130 PHREESIA INC CMN P 2019-10-14 2021-02-22 418 163 255 255 PHREESIA INC CMN P 2019-09-26 2021-02-22 70 26 44 44 PROGYNY INC CMN P 2020-07-15 2021-02-22 205 103 102 102 PROGYNY INC CMN P 2020-05-20 2021-02-22 256 129 127 127 PROS HOLDINGS, INC. CMN P 2021-02-19 2021-02-22 50 49 1 1 PROS HOLDINGS, INC. CMN P 2019-10-14 2021-02-22 347 419 -72 -72 PROSPERITY BANCSHARES, INC. CMN P 2021-02-19 2021-02-22 222 219 3 3 PROSPERITY BANCSHARES, INC. CMN P 2021-02-10 2021-02-22 74 77 -3 -3 PROSPERITY BANCSHARES, INC. CMN P 2018-09-08 2021-02-22 444 443 1 1 QUAKER HOUGHTON CMN P 2020-02-24 2021-02-22 599 355 244 244 QUAKER HOUGHTON CMN P 2020-02-13 2021-02-22 300 182 118 118 SIMPLY GOOD FOODS COMPANY(THE) CMN P 2020-07-24 2021-02-22 282 240 42 42 SIMPLY GOOD FOODS COMPANY(THE) CMN P 2020-07-23 2021-02-22 28 24 4 4 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2018-11-28 2021-02-22 319 113 206 206 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2018-08-20 2021-02-22 319 160 159 159 STITCH FIX, INC CMN P 2020-01-31 2021-02-22 230 69 161 161 SUMO LOGIC INC CMN P 2020-09-17 2021-02-22 103 74 29 29 SVMK INC. CMN P 2021-02-05 2021-02-22 83 112 -29 -29 TERMINIX GLOBAL HOLDINGS, INC. CMN P 2021-02-10 2021-02-22 245 249 -4 -4 TOPBUILD CORP. CMN P 2019-10-14 2021-02-22 408 197 211 211 TOPBUILD CORP. CMN P 2018-08-20 2021-02-22 204 70 134 134 VALMONT INDUSTRIES INC CMN P 2021-02-19 2021-02-22 232 232 0 0 VROOM, INC. CMN P 2020-12-30 2021-02-22 98 88 10 10 VROOM, INC. CMN P 2020-12-29 2021-02-22 98 87 11 11 VROOM, INC. CMN P 2020-12-23 2021-02-22 195 174 21 21 VROOM, INC. CMN P 2020-12-23 2021-02-22 49 47 2 2 WASTE CONNECTIONS, INC. CMN P 2019-10-14 2021-02-22 690 642 48 48 WASTE CONNECTIONS, INC. CMN P 2018-08-20 2021-02-22 296 240 56 56 WEX INC. CMN P 2018-12-19 2021-02-22 228 139 89 89 WEX INC. CMN P 2018-08-20 2021-02-22 228 185 43 43 WOODWARD INC CMN P 2018-08-20 2021-02-22 238 160 78 78 WORKIVA INC. CMN P 2019-10-14 2021-02-22 1755 714 1041 1041 ZUORA, INC. CMN CLASS A P 2019-06-11 2021-02-22 34 28 6 6 ZUORA, INC. CMN CLASS A P 2019-05-31 2021-02-22 185 154 31 31 ZUORA, INC. CMN CLASS A P 2019-03-19 2021-02-22 50 47 3 3 ZUORA, INC. CMN CLASS A P 2018-10-08 2021-02-22 67 77 -10 -10 ZYNGA INC. CMN CLASS A P 2019-12-30 2021-02-22 165 86 79 79 ZYNGA INC. CMN CLASS A P 2019-12-23 2021-02-22 177 94 83 83 ZYNGA INC. CMN CLASS A P 2019-12-20 2021-02-22 366 194 172 172 ZYNGA INC. CMN CLASS A P 2019-12-13 2021-02-22 201 106 95 95 ZYNGA INC. CMN CLASS A P 2019-10-14 2021-02-22 142 73 69 69 ZYNGA INC. CMN CLASS A P 2019-08-18 2021-02-22 142 78 64 64 ZYNGA INC. CMN CLASS A P 2019-07-17 2021-02-22 154 79 75 75 BWX TECHNOLOGIES, INC. CMN P 2020-07-23 2021-02-19 59 55 4 4 BWX TECHNOLOGIES, INC. CMN P 2019-07-30 2021-02-19 59 54 5 5 BWX TECHNOLOGIES, INC. CMN P 2018-10-01 2021-02-19 117 135 -18 -18 BWX TECHNOLOGIES, INC. CMN P 2018-09-08 2021-02-19 585 612 -27 -27 BWX TECHNOLOGIES, INC. CMN P 2018-08-29 2021-02-19 59 64 -5 -5 BWX TECHNOLOGIES, INC. CMN P 2018-08-21 2021-02-19 117 128 -11 -11 PHREESIA INC CMN P 2020-02-03 2021-02-19 73 31 42 42 PHREESIA INC CMN P 2019-10-14 2021-02-19 145 54 91 91 BWX TECHNOLOGIES, INC. CMN P 2018-09-08 2021-02-10 286 306 -20 -20 HAIN CELESTIAL GROUP, INC. (TH CMN P 2019-10-24 2021-02-09 339 178 161 161 WORKIVA INC. CMN P 2019-10-14 2021-02-09 213 89 124 124 NUANCE COMMUNICATIONS, INC. CMN P 2020-03-03 2021-02-08 152 65 87 87 BWX TECHNOLOGIES, INC. CMN P 2018-10-12 2021-02-03 55 57 -2 -2 BWX TECHNOLOGIES, INC. CMN P 2018-09-08 2021-02-03 111 122 -11 -11 BWX TECHNOLOGIES, INC. CMN P 2018-08-24 2021-02-03 55 63 -8 -8 SUNTRUST BANKS INC 2.9% 03/03/2021 SR LIEN P 2016-04-28 2021-02-03 50000 50000 0 0 MIMECAST LIMITED CMN P 2018-09-08 2021-02-02 724 679 45 45 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-10-14 2021-02-02 649 297 352 352 MERCURY SYSTEMS INC CMN P 2019-10-14 2021-02-01 283 299 -16 -16 MERCURY SYSTEMS INC CMN P 2018-08-20 2021-02-01 212 152 60 60 STITCH FIX, INC CMN P 2020-11-16 2021-01-28 100 36 64 64 STITCH FIX, INC CMN P 2020-11-12 2021-01-28 100 36 64 64 STITCH FIX, INC CMN P 2020-07-23 2021-01-28 100 24 76 76 STITCH FIX, INC CMN P 2019-04-17 2021-01-28 200 61 139 139 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2020-04-17 2021-01-27 51 69 -18 -18 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2019-10-14 2021-01-27 306 284 22 22 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2019-01-10 2021-01-27 51 45 6 6 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2018-12-18 2021-01-27 51 40 11 11 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2018-12-04 2021-01-27 51 46 5 5 GLOBAL BLOOD THERAPEUTICS, INC CMN P 2018-11-30 2021-01-27 51 31 20 20 HAIN CELESTIAL GROUP, INC. (TH CMN P 2019-10-24 2021-01-27 220 111 109 109 HAIN CELESTIAL GROUP, INC. (TH CMN P 2019-10-24 2021-01-26 173 89 84 84 STITCH FIX, INC CMN P 2019-04-17 2021-01-25 191 61 130 130 STITCH FIX, INC CMN P 2019-04-06 2021-01-25 478 165 313 313 STITCH FIX, INC CMN P 2019-04-06 2021-01-25 96 33 63 63 STITCH FIX, INC CMN P 2019-04-06 2021-01-25 96 35 61 61 ANGI INC CMN CLASS A P 2020-12-30 2021-01-21 12 13 -1 -1 ANGI INC CMN CLASS A P 2020-12-30 2021-01-21 12 15 -3 -3 BLACKLINE, INC. CMN P 2021-01-12 2021-01-21 133 126 7 7 BRUKER CORPORATION CMN P 2020-07-28 2021-01-21 61 44 17 17 CACTUS, INC. CMN CLASS A P 2019-11-18 2021-01-21 28 30 -2 -2 CHEGG, INC. CMN P 2021-01-12 2021-01-21 101 97 4 4 CLARUS CORP CMN P 2021-01-12 2021-01-21 16 16 0 0 CLARUS CORP CMN P 2019-10-14 2021-01-21 16 12 4 4 CMC MATERIALS INC CMN P 2020-08-13 2021-01-21 168 166 2 2 COGENT COMMUNICATIONS HLDGS CMN P 2020-09-03 2021-01-21 59 68 -9 -9 DYNATRACE HOLDINGS LLC CMN P 2021-01-12 2021-01-21 46 42 4 4 ENCOMPASS HEALTH CORPORATION CMN P 2020-04-20 2021-01-21 87 70 17 17 ENTEGRIS, INC. CMN P 2021-01-12 2021-01-21 114 103 11 11 ENVESTNET, INC. CMN P 2021-01-12 2021-01-21 87 86 1 1 ESTABLISHMENT LABS HOLDINGS IN CMN P 2021-01-12 2021-01-21 51 45 6 6 EVO PAYMENTS, INC. CMN CLASS A P 2019-10-14 2021-01-21 84 84 0 0 FTI CONSULTING, INC. CMN P 2021-01-15 2021-01-21 116 115 1 1 GENPACT LIMITED CMN P 2021-01-12 2021-01-21 124 124 0 0 GENPACT LIMITED CMN P 2019-10-14 2021-01-21 41 38 3 3 HAIN CELESTIAL GROUP, INC. (TH CMN P 2021-01-12 2021-01-21 120 122 -2 -2 IAA, INC. CMN P 2021-01-12 2021-01-21 121 131 -10 -10 IOVANCE BIOTHERAPEUTICS, INC. CMN P 2021-01-12 2021-01-21 48 51 -3 -3 LITTELFUSE, INC. CMN P 2021-01-12 2021-01-21 279 274 5 5 MAKEMYTRIP LIMITED CMN P 2018-10-04 2021-01-21 32 26 6 6 MAKEMYTRIP LIMITED CMN P 2018-08-24 2021-01-21 32 34 -2 -2 MIMECAST LIMITED CMN P 2021-01-12 2021-01-21 45 48 -3 -3 NATIONAL VISION HOLDINGS, INC. CMN P 2021-01-12 2021-01-21 49 50 -1 -1 NEOGENOMICS, INC. CMN P 2019-10-14 2021-01-21 55 20 35 35 NESCO HOLDINGS INC CMN P 2020-04-17 2021-01-21 15 5 10 10 NESCO HOLDINGS INC CMN P 2019-05-23 2021-01-21 22 29 -7 -7 NESCO HOLDINGS INC CMN P 2019-05-23 2021-01-21 30 40 -10 -10 NESCO HOLDINGS INC CMN P 2019-05-19 2021-01-21 97 125 -28 -28 NESCO HOLDINGS INC CMN P 2019-04-30 2021-01-21 15 22 -7 -7 NUANCE COMMUNICATIONS, INC. CMN P 2021-01-12 2021-01-21 50 48 2 2 NUANCE COMMUNICATIONS, INC. CMN P 2020-03-03 2021-01-21 50 22 28 28 ORTHOPEDIATRICS CORP CMN P 2020-07-19 2021-01-21 43 48 -5 -5 PHREESIA INC CMN P 2021-01-12 2021-01-21 70 59 11 11 PHREESIA INC CMN P 2019-10-14 2021-01-21 70 27 43 43 PROGYNY INC CMN P 2021-01-12 2021-01-21 47 45 2 2 PROSPERITY BANCSHARES, INC. CMN P 2021-01-12 2021-01-21 69 73 -4 -4 SIMPLY GOOD FOODS COMPANY(THE) CMN P 2021-01-12 2021-01-21 27 30 -3 -3 WASTE CONNECTIONS, INC. CMN P 2021-01-12 2021-01-21 103 104 -1 -1 WORKIVA INC. CMN P 2021-01-12 2021-01-21 101 96 5 5 ZUORA, INC. CMN CLASS A P 2019-06-11 2021-01-21 30 28 2 2 ZYNGA INC. CMN CLASS A P 2021-01-12 2021-01-21 124 116 8 8 ZYNGA INC. CMN CLASS A P 2020-09-09 2021-01-21 21 17 4 4 NESCO HOLDINGS INC CMN P 2019-05-19 2021-01-20 112 144 -32 -32 ARES MANAGEMENT CORPORATION CMN CLASS A P 2019-10-14 2021-01-19 228 132 96 96 ETSY, INC. CMN P 2019-10-31 2021-01-15 202 44 158 158 GUIDEWIRE SOFTWARE INC CMN P 2018-08-20 2021-01-14 251 191 60 60 LATTICE SEMICONDUCTOR CORP CMN P 2020-04-17 2021-01-14 130 59 71 71 LATTICE SEMICONDUCTOR CORP CMN P 2020-03-30 2021-01-14 43 18 25 25 LATTICE SEMICONDUCTOR CORP CMN P 2020-03-03 2021-01-14 174 72 102 102 LATTICE SEMICONDUCTOR CORP CMN P 2020-03-03 2021-01-14 87 39 48 48 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2018-09-08 2021-01-13 336 176 160 160 ETSY, INC. CMN P 2019-12-30 2021-01-11 366 89 277 277 ACCOLADE, INC. CMN P 2020-10-22 2021-01-08 48 40 8 8 ANGI INC CMN CLASS A P 2020-12-30 2021-01-08 35 40 -5 -5 APPLE INC. CMN P 2020-12-17 2021-01-08 132 129 3 3 ARES MANAGEMENT CORPORATION CMN CLASS A P 2019-10-14 2021-01-08 47 26 21 21 AT&T INC. CMN P 2016-04-25 2021-01-08 174 229 -55 -55 BAXTER INTERNATIONAL INC CMN P 2020-09-25 2021-01-08 82 80 2 2 BECTON, DICKINSON AND COMPANY CMN P 2020-09-25 2021-01-08 255 224 31 31 BIOGEN INC. CMN P 2020-04-24 2021-01-08 253 298 -45 -45 BIOHAVEN PHARMACEUTICAL HOLDIN CMN P 2019-10-14 2021-01-08 87 43 44 44 BLACK KNIGHT, INC. CMN P 2018-09-21 2021-01-08 88 53 35 35 BLACKLINE, INC. CMN P 2019-10-13 2021-01-08 128 49 79 79 BRIGHT HORIZONS FAMILY SOL INC CMN P 2019-10-14 2021-01-08 163 153 10 10 BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2019-12-16 2021-01-08 156 121 35 35 BRUKER CORPORATION CMN P 2020-07-28 2021-01-08 58 44 14 14 BWX TECHNOLOGIES, INC. CMN P 2018-10-12 2021-01-08 59 57 2 2 BWX TECHNOLOGIES, INC. CMN P 2018-08-20 2021-01-08 59 61 -2 -2 CACTUS, INC. CMN CLASS A P 2019-11-14 2021-01-08 30 31 -1 -1 CATALENT, INC. CMN P 2019-10-14 2021-01-08 111 48 63 63 CHARLES RIV LABS INTL INC CMN P 2019-10-14 2021-01-08 268 134 134 134 CHEGG, INC. CMN P 2019-10-14 2021-01-08 95 33 62 62 CHEVRON CORPORATION CMN P 2017-03-24 2021-01-08 91 108 -17 -17 CIGNA CORP CMN P 2020-12-17 2021-01-08 221 202 19 19 CISCO SYSTEMS, INC. CMN P 2020-09-25 2021-01-08 45 38 7 7 CLARUS CORP CMN P 2019-11-19 2021-01-08 16 12 4 4 CLARUS CORP CMN P 2019-10-14 2021-01-08 32 23 9 9 CMC MATERIALS INC CMN P 2020-08-11 2021-01-08 157 169 -12 -12 COCA-COLA COMPANY (THE) CMN P 2020-12-17 2021-01-08 51 53 -2 -2 COGENT COMMUNICATIONS HLDGS CMN P 2020-09-03 2021-01-08 118 136 -18 -18 DIGITAL REALTY TRUST, INC. CMN P 2020-09-25 2021-01-08 134 142 -8 -8 DYNATRACE HOLDINGS LLC CMN P 2020-11-11 2021-01-08 84 71 13 13 EASTGROUP PROPERTIES INC CMN P 2020-12-30 2021-01-08 135 138 -3 -3 ENTEGRIS, INC. CMN P 2020-04-17 2021-01-08 99 51 48 48 ENVESTNET, INC. CMN P 2020-08-14 2021-01-08 84 85 -1 -1 ESCO TECHNOLOGIES INC CMN P 2019-10-14 2021-01-08 109 79 30 30 ETSY, INC. CMN P 2019-12-23 2021-01-08 175 45 130 130 EVERGY, INC. CMN P 2020-04-24 2021-01-08 53 59 -6 -6 EVERSOURCE ENERGY CMN P 2020-09-25 2021-01-08 90 82 8 8 EVO PAYMENTS, INC. CMN CLASS A P 2019-10-14 2021-01-08 114 112 2 2 FIBROGEN, INC. CMN P 2020-10-16 2021-01-08 39 47 -8 -8 FTI CONSULTING, INC. CMN P 2020-10-15 2021-01-08 112 114 -2 -2 GENPACT LIMITED CMN P 2019-10-14 2021-01-08 166 152 14 14 HAIN CELESTIAL GROUP, INC. (TH CMN P 2020-07-15 2021-01-08 80 64 16 16 HAIN CELESTIAL GROUP, INC. (TH CMN P 2019-10-24 2021-01-08 119 67 52 52 HAMILTON LANE INCORPORATED CMN CLASS A P 2018-09-27 2021-01-08 80 45 35 35 HEALTHEQUITY, INC. CMN P 2019-12-23 2021-01-08 74 75 -1 -1 IAA, INC. CMN P 2019-07-08 2021-01-08 264 161 103 103 INFINERA CORPORATION CMN P 2020-12-30 2021-01-08 37 43 -6 -6 INTL BUSINESS MACHINES CORP CMN P 2016-03-10 2021-01-08 129 140 -11 -11 INVITATION HOMES INC. CMN P 2020-04-24 2021-01-08 59 44 15 15 IOVANCE BIOTHERAPEUTICS, INC. CMN P 2019-08-02 2021-01-08 49 24 25 25 ISHARES MSCI EAFE ETF P 2016-05-03 2021-01-08 30858 23796 7062 7062 ISHARES MSCI EAFE ETF P 2016-05-03 2021-01-08 23612 18167 5445 5445 ISHARES PREFERRED & INCOME SECURITIES ETF P 2020-11-23 2021-01-08 3792 3776 16 16 ISHARES PREFERRED & INCOME SECURITIES ETF P 2020-11-23 2021-01-08 2656 2643 13 13 ISHARES RUSSELL 2000 ETF P 2020-06-25 2021-01-08 830 551 279 279 ISHARES RUSSELL 2000 ETF P 2019-03-06 2021-01-08 2062 1534 528 528 ISHARES RUSSELL 2000 ETF P 2019-03-06 2021-01-08 623 460 163 163 ISHARES RUSSELL 2000 VALUE ETF P 2018-05-24 2021-01-08 9705 9111 594 594 ISHARES RUSSELL 2000 VALUE ETF P 2018-05-24 2021-01-08 6977 6508 469 469 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2018-10-31 2021-01-08 27046 24192 2854 2854 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2018-10-31 2021-01-08 18906 16878 2028 2028 JOHN BEAN TECHNOLOGIES CORPORA CMN P 2018-08-20 2021-01-08 122 112 10 10 JOHNSON & JOHNSON CMN P 2020-10-19 2021-01-08 160 154 6 6 KNIGHT-SWIFT TRANSPORTATION HO CMN P 2020-07-23 2021-01-08 44 45 -1 -1 LATTICE SEMICONDUCTOR CORP CMN P 2020-04-17 2021-01-08 89 40 49 49 LITTELFUSE, INC. CMN P 2018-08-20 2021-01-08 270 220 50 50 MAKEMYTRIP LIMITED CMN P 2018-10-04 2021-01-08 28 26 2 2 MAKEMYTRIP LIMITED CMN P 2018-08-20 2021-01-08 57 65 -8 -8 MANTECH INTERNATIONAL CORPORAT CMN CLASS A P 2020-11-30 2021-01-08 93 77 16 16 MERCK & CO., INC. CMN P 2020-09-25 2021-01-08 83 83 0 0 MERCURY SYSTEMS INC CMN P 2019-11-06 2021-01-08 80 90 -10 -10 MIMECAST LIMITED CMN P 2018-09-08 2021-01-08 105 85 20 20 MODERNA, INC. CMN P 2020-12-17 2021-01-08 113 143 -30 -30 NATIONAL VISION HOLDINGS, INC. CMN P 2018-12-28 2021-01-08 50 29 21 21 NATIONAL VISION HOLDINGS, INC. CMN P 2018-12-17 2021-01-08 50 30 20 20 NEOGENOMICS, INC. CMN P 2019-10-14 2021-01-08 156 59 97 97 NEVRO CORP. CMN P 2020-06-04 2021-01-08 165 122 43 43 NUANCE COMMUNICATIONS, INC. CMN P 2020-03-03 2021-01-08 94 44 50 50 OAK STREET HEALTH INC CMN P 2020-11-24 2021-01-08 60 45 15 15 ORTHOPEDIATRICS CORP CMN P 2020-07-15 2021-01-08 83 90 -7 -7 PHREESIA INC CMN P 2019-10-14 2021-01-08 116 54 62 62 PNC FINANCIAL SERVICES GROUP, CMN P 2020-12-17 2021-01-08 158 144 14 14 PROCTER & GAMBLE COMPANY (THE) CMN P 2020-09-25 2021-01-08 139 138 1 1 PROGYNY INC CMN P 2020-08-11 2021-01-08 87 60 27 27 PROSPERITY BANCSHARES, INC. CMN P 2018-08-20 2021-01-08 141 150 -9 -9 REALTY INCOME CORPORATION CMN P 2020-05-13 2021-01-08 60 51 9 9 ROYALTY PHARMA PLC CMN P 2020-09-25 2021-01-08 51 40 11 11 SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2020-04-24 2021-01-08 59 49 10 10 SIMPLY GOOD FOODS COMPANY(THE) CMN P 2020-07-23 2021-01-08 58 48 10 10 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2018-09-12 2021-01-08 167 87 80 80 SNAP INC. CMN CLASS A P 2020-09-25 2021-01-08 53 25 28 28 SPDR S&P 500 ETF TRUST P 2020-10-28 2021-01-08 2271 1989 282 282 SPDR S&P 500 ETF TRUST P 2020-10-28 2021-01-08 1899 1658 241 241 STATE STREET CORPORATION (NEW) CMN P 2020-09-25 2021-01-08 77 59 18 18 STITCH FIX, INC CMN P 2019-04-06 2021-01-08 56 33 23 23 SUMO LOGIC INC CMN P 2020-09-17 2021-01-08 27 25 2 2 THE SOUTHERN CO. CMN P 2020-12-17 2021-01-08 123 122 1 1 THE SOUTHERN CO. CMN P 2020-09-25 2021-01-08 62 54 8 8 THE TRAVELERS COMPANIES, INC CMN P 2020-12-17 2021-01-08 140 139 1 1 TOPBUILD CORP. CMN P 2019-10-14 2021-01-08 185 98 87 87 VANGUARD FTSE EMERGING MKTS ETF P 2017-06-19 2021-01-08 4695 3697 998 998 VANGUARD FTSE EMERGING MKTS ETF P 2017-06-19 2021-01-08 3136 2465 671 671 VROOM, INC. CMN P 2020-12-30 2021-01-08 41 44 -3 -3 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-03-23 2021-01-08 45 65 -20 -20 WALT DISNEY COMPANY (THE) CMN P 2020-12-17 2021-01-08 179 173 6 6 WASTE CONNECTIONS, INC. CMN P 2019-10-14 2021-01-08 105 92 13 13 WEX INC. CMN P 2018-08-20 2021-01-08 211 185 26 26 WORKIVA INC. CMN P 2019-10-14 2021-01-08 192 89 103 103 ZUORA, INC. CMN CLASS A P 2019-08-23 2021-01-08 28 28 0 0 ZUORA, INC. CMN CLASS A P 2019-06-11 2021-01-08 14 14 0 0 ZYNGA INC. CMN CLASS A P 2020-09-09 2021-01-08 219 185 34 34 BLACKLINE, INC. CMN P 2018-09-08 2021-01-07 513 194 319 319 TIFFANY & CO CMN P 2020-09-25 2021-01-07 132 116 16 16 TIFFANY & CO CMN P 2019-09-20 2021-01-07 132 91 41 41 TIFFANY & CO CMN P 2019-06-17 2021-01-07 132 92 40 40 TIFFANY & CO CMN P 2018-03-23 2021-01-07 526 384 142 142 CAPITAL GAINS DIVIDENDS P 15736 15736 15736 232995 4689 0 4689 0 4689 5958 0 0 0 5958 0 1269 1269 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A RICHARD J MARCOTTE 9196968110 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J MARCOTTE 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 DIRECTOR/PRESIDENT/TREASURER 2.00 0 0 0 CAROLE E MARCOTTE 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 DIRECTOR/VP/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 7154599 60880 0 7215479 0 0 7215479 108232 7107247 355362 355362 4689 4689 350673 0 350673 0 350673 316541 0 316541 350673 305400 0 0 316541 305400 0 0 11141 0 0 0 0 0 0 0 0 339532 0 0 0 X ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC ANNUAL FUND 50000 CHILDREN WITH HAIR LOSS 12776 DIXIE HWY SOUTH ROCKWOOD MI 48179 NONE PC PROGRAM OPERATIONS 275 CONSERVATION TRUST OF NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC PROGRAM OPERATIONS 1000 DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC PROGRAM OPERATIONS 10000 DOWN SYNDROME ASSOCIATION OF MINNESOTA 656 TRANSFER RD SAINT PAUL MN 55114 NONE PC PROGRAM OPERATIONS 2060 FOUNDATION FOR HOPE 9401 GLENWOOD AVENUE RALEIGH NC 27617 NONE PC WALKATHON SPONSORSHIP 500 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE RD RALEIGH NC 27607 NONE PC PROGRAM OPERATIONS 6066 NUEVA GENERACION 2663 LENNOXVILLE ROAD BEAUFORT NC 28516 NONE PC PROGRAM OPERATIONS 1500 SACRED HEART CATHEDRAL DOOR MINISTRY 219 W EDENTON STREET RALEIGH NC 27605 NONE PC PROGRAM OPERATIONS 5000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 372 MERRIMON AVENUE ASHEVILLE NC 28801 NONE PC PROGRAM OPERATIONS 1040 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET 14 CHARLOTTESVILLE VA 22902 NONE PC PROGRAM OPERATIONS 1000 WAKE ED PARTNERSHIP 3101 INDUSTRIAL DR SUITE 100 RALEIGH NC 27609 NONE PC PROGRAM OPERATIONS 20000 WUNC RADIO (NPR) 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE PC PROGRAM OPERATIONS 1000 YMCA 801 CORPORATE CENTER DRIVE S-200 RALEIGH NC 27607 NONE PC CAPITAL CAMPAIGN 200000 YMCA WE BUILD PEOPLE 801 CORPORATE CENTER DRIVE S-200 RALEIGH NC 27607 NONE PC ANNUAL FUND 15000 314441 0 14 25351 14 113563 14 540 18 232995 0 372449 0 372449 0 0 0 0 0 0 0 0 0 0 4200 2100 2100 3M COMPANY CMN (MMM) 7439 7993 ABBOTT LABORATORIES CMN (ABT) 2804 10556 ABBVIE INC CMN (ABBV) 6746 8530 ABBVIE INC. 19934 20457 ABCAM PLC ADR CMN (ABCM) 562 659 ACCENTURE PLC CMN CLASS A (ACN) 3327 12851 ACCOLADE, INC. CMN (ACCD) 681 580 ACTIVISION BLIZZARD, INC CMN (ATVI) 2762 4258 ADOBE INC CMN (ADBE) 10106 11908 AES CORP. CMN (AES) 552 1069 AGILENT TECHNOLOGIES, INC. CMN (A) 619 1277 AGILON HEALTH, INC. CMN (AGL) 1215 1026 AIR PRODUCTS & CHEMICALS INC CMN (APD) 2724 5198 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 1873 2107 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 997 1793 ALIGNMENT HEALTHCARE INC CMN (ALHC) 499 422 ALLSTATE CORPORATION COMMON STOCK (ALL) 3865 6989 ALPHABET INC. CMN CLASS A (GOOGL) 21838 46353 ALPHABET INC. CMN CLASS C (GOOG) 17910 40510 ALTRIA GROUP, INC. CMN (MO) 1732 2076 AMAZON.COM INC CMN (AMZN) 46855 56684 AMAZON.COM, INC. 20009 20343 AMCOR PLC CMN (AMCR) 1262 1705 AMEREN CORPORATION CMN (AEE) 1378 2314 AMERICAN ELECTRIC POWER INC CMN (AEP) 3915 5249 AMERICAN HONDA FINANCE MTN 19999 19750 AMERICAN TOWER CORPORATION CMN (AMT) 663 2057 AMERICAN WATER WORKS CO, INC. CMN (AWK) 682 1889 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 67926 84534 AMGEN INC. CMN (AMGN) 3846 7649 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 1039 2893 ANALOG DEVICES, INC. CMN (ADI) 3551 5097 ANGI INC CMN CLASS A (ANGI) 1295 1013 ANSYS, INC. CMN (ANSS) 1298 1604 ANTHEM, INC. CMN (ANTM) 2915 9734 AON PUBLIC LIMITED COMPANY CMN (AON) 1089 3306 APPLE INC. CMN (AAPL) 4252 88075 ARCH CAPITAL GROUP LTD. CMN (ACGL) 2065 3512 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 3860 6827 ARTHUR J GALLAGHER & CO CMN (AJG) 852 2375 ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND) 754 673 ASTRAZENECA PLC 25032 25189 AT&T INC 20151 20152 AT&T INC. CMN (T) 45604 34637 AUTOMATIC DATA PROCESSING INC CMN (ADP) 2003 5448 AVALONBAY COMMUNITIES INC CMN (AVB) 1108 1779 AVANGRID, INC. CMN (AGR) 442 554 AVANTOR FUNDING, INC. CMN (AVTR) 880 843 AZEK COMPANY INC. (THE) CMN (AZEK) 1463 1665 B.A.T. CAPITAL CORPORATION 21127 22086 BALL CORPORATION CMN (BLL) 1066 2214 BANK OF AMERICA CORPORATION 19042 18974 BANK OF MONTREAL MTN 24997 25791 BANK OF NEW YORK MELLON CORPOR MTN 24956 25746 BANK OF NOVA SCOTIA 24992 25393 BAXTER INTERNATIONAL INC CMN (BAX) 1763 2928 BECTON, DICKINSON AND COMPANY CMN (BDX) 3320 5030 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 22097 64883 BIOGEN INC. CMN (BIIB) 3061 2639 BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN) 313 1378 BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 759 795 BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) 803 756 BLACKLINE, INC. CMN (BL) 471 1035 BLUEPRINT MEDICINES CORP CMN (BPMC) 745 1071 BOEING COMPANY (THE) 7043 7063 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 1201 2846 BP CAP MARKETS AMERICA 21265 21591 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 1654 1762 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 13869 16460 BROADCOM CORPORATION 5499 5514 BROADCOM INC. CMN (AVGO) 12428 21959 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 747 1284 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 560 874 BRUKER CORPORATION CMN (BRKR) 481 1091 BURLINGTON STORES INC CMN (BURL) 610 583 CACTUS, INC. CMN CLASS A (WHD) 672 801 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 676 2050 CANADIAN PACIFIC RAILWAY LTD CMN (CP) 1214 1225 CARDINAL HEALTH, INC. CMN (CAH) 941 988 CASEY'S GENERAL STORES,INC CMN (CASY) 1187 1579 CATALENT, INC. CMN (CTLT) 688 1920 CATALENT, INC. CMN (CTLT) 707 640 CATERPILLAR FINANCIAL SERVICES MTN 25874 26602 CATERPILLAR INC (DELAWARE) CMN (CAT) 9116 8683 CBOE GLOBAL MARKETS, INC CMN (CBOE) 992 1304 CENTENE CORPORATION CMN (CNC) 3503 6098 CENTERPOINT ENERGY, INC CMN (CNP) 910 1423 CERNER CORPORATION CMN (CERN) 974 1583 CHARLES RIV LABS INTL INC CMN (CRL) 867 2637 CHARLES SCHWAB CORPORATION (TH FRN 03/18/2024 USD 10072 10031 CHARLES SCHWAB CORPORATION CMN (SCHW) 7409 11606 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 2433 5216 CHEVRON CORPORATION CMN (CVX) 30521 34149 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 415 1748 CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 526 1092 CHUBB LIMITED CMN (CB) 9804 16110 CHURCH & DWIGHT CO., INC. CMN (CHD) 992 1845 CHURCHILL DOWNS INCORPORATED CMN (CHDN) 1169 1449 CINCINNATI FINANCIAL CRP CMN (CINF) 1288 2177 CISCO SYSTEMS, INC. CMN (CSCO) 10055 23257 CITIGROUP INC. HYBRID 27234 26264 CLARIVATE PLC CMN (CLVT) 1240 1247 CLARUS CORP CMN (CLAR) 398 970 CLOROX CO (THE) (DELAWARE) CMN (CLX) 247 349 CLOUDFLARE, INC. CMN CLASS A (NET) 130 132 CMC MATERIALS INC CMN (CCMP) 1238 1537 CME GROUP INC. CMN CLASS A (CME) 3874 8110 CMS ENERGY CORPORATION CMN (CMS) 1166 1756 COCA-COLA COMPANY (THE) CMN (KO) 8699 11487 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 1136 1390 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 3779 5412 COLGATE-PALMOLIVE CO CMN (CL) 531 597 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 13652 23202 CONAGRA BRANDS INC CMN (CAG) 2908 3176 CONSOLIDATED EDISON INC CMN (ED) 3509 4949 COOPER COMPANIES INC (NEW) CMN (COO) 446 838 CORNING INCORPORATED CMN (GLW) 3213 2755 CORTEVA, INC. CMN (CTVA) 3707 6099 COSTAR GROUP, INC. CMN (CSGP) 1173 1423 COSTCO WHOLESALE CORPORATION CMN (COST) 4502 12489 COUCHBASE INC CMN (BASE) 590 474 COUPA SOFTWARE INCORPORATED CMN (COUP) 248 158 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 136 205 CROWN CASTLE INTL CORP 14953 14567 CROWN CASTLE INTL CORP CMN (CCI) 934 2296 CSX CORPORATION CMN (CSX) 5381 7595 CUMMINS INC COMMON STOCK (CMI) 4287 3708 CVS HEALTH CORP CMN (CVS) 10153 16712 DANAHER CORPORATION CMN (DHR) 1701 8231 DATADOG, INC. CMN CLASS A (DDOG) 238 356 DAVITA INC CMN (DVA) 444 683 DEERE & COMPANY CMN (DE) 3229 7911 DELL INT LLC / EMC CORP 14857 14809 DENTSPLY SIRONA INC CMN (XRAY) 579 839 DEXCOM, INC. CMN (DXCM) 332 537 DIGITAL REALTY TRUST, INC. CMN (DLR) 2122 3027 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 527 650 DISCOVER FINANCIAL SVS 8693 8806 DOCUSIGN, INC. CMN (DOCU) 485 305 DOLLAR GENERAL CORPORATION CMN (DG) 2858 5896 DOLLAR TREE STORES, INC. CMN (DLTR) 3581 6042 DOMINION ENERGY INC CMN (D) 5736 6363 DTE ENERGY COMPANY CMN (DTE) 1799 2770 DUKE ENERGY CORP 24988 24372 DUKE ENERGY CORPORATION CMN (DUK) 7818 10700 DUKE REALTY CORPORATION CMN (DRE) 438 1116 DYNATRACE HOLDINGS LLC CMN (DT) 346 1147 EASTGROUP PROPERTIES INC CMN (EGP) 899 2061 EBAY INC. CMN (EBAY) 1557 3857 ECOLAB INC. CMN (ECL) 1276 2586 EDISON INTERNATIONAL CMN (EIX) 3193 3861 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 382 1684 ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 958 965 ELECTRONIC ARTS CMN (EA) 1880 3034 ELI LILLY & CO CMN (LLY) 2083 3591 ENBRIDGE INC 4475 4413 ENBRIDGE INC. FRN 15035 15000 ENCOMPASS HEALTH CORPORATION CMN (EHC) 918 918 ENERGY TRANSFER OPERATNG 15377 15602 ENTEGRIS, INC. CMN (ENTG) 499 1663 ENTERGY CORP 24902 24291 ENTERGY CORPORATION CMN (ETR) 1815 2591 ENVESTNET, INC. CMN (ENV) 898 873 EPAM SYSTEMS, INC. CMN (EPAM) 646 1337 EQUIFAX INC. CMN (EFX) 684 1757 EQUINIX, INC. REIT (EQIX) 836 1692 EQUITY RESIDENTIAL CMN (EQR) 1056 1640 ESSEX PROPERTY TRUST INC CMN (ESS) 682 1063 ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) 304 1352 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 894 3702 EVERGY, INC. CMN (EVRG) 1660 2127 EVERSOURCE ENERGY CMN (ES) 2348 3548 EVO PAYMENTS, INC. CMN CLASS A (EVOP) 1659 1894 EXACT SCIENCES CORPORATION CMN (EXAS) 126 78 EXELON CORPORATION CMN (EXC) 5140 8664 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 603 1477 EXTRA SPACE STORAGE INC. CMN (EXR) 301 907 FASTENAL COMPANY CMN (FAST) 611 1602 FATE THERAPEUTICS, INC. CMN (FATE) 197 176 FEDEX CORPORATION CMN (FDX) 9753 9570 FIDELITY NATL INFO SVCS INC CMN (FIS) 10389 11024 FIFTH THIRD BANCORP 11068 11150 FIRST REPUBLIC BANK CMN SERIES (FRC) 1257 3098 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 380 285 FIRSTENERGY CORP. CMN (FE) 1203 1580 FISERV, INC. 20226 20965 FISERV, INC. CMN (FISV) 6908 8822 FORTINET, INC. CMN (FTNT) 350 1078 FORTIVE CORPORATION CMN (FTV) 2251 2670 FTI CONSULTING, INC. CMN (FCN) 1084 1534 GARMIN LTD. CMN (GRMN) 531 1362 GENERAL MILLS INC CMN (GIS) 4023 5121 GENERAL MILLS, INC. 19968 20409 GENERAL MOTORS FINANCIAL COMPA 13336 13465 GENPACT LIMITED CMN (G) 2060 3291 GILEAD SCIENCES CMN (GILD) 7948 9076 GILEAD SCIENCES INC 7997 7982 H.B. FULLER COMPANY CMN (FUL) 1257 1539 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2683 4860 HEALTHEQUITY, INC. CMN (HQY) 1090 841 HEALTHPEAK PROPERTIES INC CMN (PEAK) 866 974 HEWLETT PACKARD ENTERPRISE COM 23301 22399 HOLOGIC INCORPORATED CMN (HOLX) 382 842 HORIZON THERAPEUTICS PLC CMN (HZNP) 1324 1293 HORMEL FOODS CORPORATION CMN (HRL) 1099 1367 IAA, INC. CMN (IAA) 1597 2126 IDEX CORPORATION COMMON STOCK (IEX) 356 473 IDEXX LABORATORIES CMN (IDXX) 480 658 ILLINOIS TOOL WORKS CMN (ITW) 1073 2728 ILLUMINA, INC CMN (ILMN) 1033 1141 INARI MEDICAL INC CMN (NARI) 345 548 INCYTE CORPORATION CMN (INCY) 1164 881 INFINERA CORPORATION CMN (INFN) 1059 1017 INTEL CORPORATION CMN (INTC) 25448 35432 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 2746 7249 INTERNATIONAL PAPER CO. CMN (IP) 2886 2584 INTL BUSINESS MACHINES CORP CMN (IBM) 12746 13633 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1333 1666 INTUIT INC CMN (INTU) 2109 5146 INVITATION HOMES INC. CMN (INVH) 653 1360 J B HUNT TRANS SVCS INC CMN (JBHT) 574 1226 J. M. SMUCKER COMPANY (THE) CMN (SJM) 2205 2852 JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 536 768 JOHN DEERE CAPITAL CORP MTN 14996 15157 JOHNSON & JOHNSON 24973 24485 JOHNSON & JOHNSON CMN (JNJ) 18520 29082 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 3840 5220 JPMORGAN CHASE & CO CMN (JPM) 37244 58114 KELLOGG COMPANY CMN (K) 1637 1675 KEURIG DR PEPPER INC CMN (KDP) 3103 4091 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 1365 2891 KIMBERLY-CLARK CORPORATION CMN (KMB) 549 576 KINDER MORGAN INC CMN CLASS P (KMI) 5353 5075 KLA CORP CMN (KLAC) 2424 4301 KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) 438 792 KROGER COMPANY CMN (KR) 2344 4345 KYNDRYL HOLDINGS INC CMN (KD) 612 362 L3HARRIS TECHNOLOGIES INC CMN (LHX) 4067 6397 LABORATORY CORPORATION OF AMER 20780 20534 LABORATORY CORPORATION OF AMER CMN (LH) 1517 1885 LAS VEGAS SANDS CORP. CMN (LVS) 831 602 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 150 771 LESLIE'S, INC. CMN (LESL) 1555 1491 LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) 241 322 LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 1256 2255 LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) 624 804 LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) 963 1545 LINDE PLC CMN (LIN) 7581 14896 LITTELFUSE, INC. CMN (LFUS) 791 1259 LOCKHEED MARTIN CORPORATION CMN (LMT) 4842 4976 LOEWS CORPORATION CMN (L) 2272 2484 LULULEMON ATHLETICA INC. CMN (LULU) 1256 1566 LUMEN TECHNOLOGIES, INC. CMN (LUMN_210122) 2199 2234 MAKEMYTRIP LIMITED CMN (MMYT) 900 998 MANTECH INTERNATIONAL CORPORAT CMN CLASS A (MANT) 975 948 MARKEL CORPORATION CMN (MKL) 1907 2468 MARKETAXESS HOLDINGS INC. CMN (MKTX) 338 411 MARSH & MCLENNAN CO INC CMN (MMC) 1713 5041 MCCORMICK & CO NON VTG SHRS CMN (MKC) 1194 1940 MCDONALD'S CORPORATION MTN 14972 15213 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 5756 7898 MERCK & CO., INC. CMN (MRK) 11200 16549 META PLATFORMS INC CMN CLASS A (FB) 29909 50789 MICROSOFT CORPORATION CMN (MSFT) 38873 143609 MID-AMERICA APT CMNTYS INC CMN (MAA) 473 1147 MIMECAST LIMITED CMN (MIME) 409 875 MODERNA, INC. CMN (MRNA) 1138 1524 MONDELEZ INTERNATIONAL, INC. 19997 20085 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 7262 11132 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 518 494 MONSTER BEVERAGE CORPORATION CMN (MNST) 977 2017 MOODY'S CORPORATION 24764 25719 MOODY'S CORPORATION CMN (MCO) 985 1172 MORGAN STANLEY FRN MTN 01/20/2023 SOFRRATE O/N 15040 15002 MORGAN STANLEY MTN 4462 4473 MSA SAFETY INC CMN (MSA) 687 906 NASDAQ INC. CMN (NDAQ) 451 1470 NATERA, INC. CMN (NTRA) 185 187 NATIONAL VISION HOLDINGS, INC. CMN (EYE) 709 960 NEOGENOMICS, INC. CMN (NEO) 862 1433 NETFLIX, INC. CMN (NFLX) 7319 9037 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 1023 937 NEVRO CORP. CMN (NVRO) 665 486 NEWMONT CORP CMN (NEM) 5258 8187 NEXTERA ENERGY, INC. 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CMN (PFE) 13862 28344 PHILLIPS 66 PARTNERS LP 8551 8587 PHREESIA INC CMN (PHR) 407 625 PINTEREST INC CMN CLASS A (PINS) 1084 618 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 6924 13234 POOL CORP CMN (POOL) 931 1132 PPL CORPORATION CMN (PPL) 2607 2956 PROCTER & GAMBLE COMPANY (THE) 15826 28627 PROGYNY INC CMN (PGNY) 149 302 PROLOGIS INC CMN (PLD) 2035 6398 PROS HOLDINGS, INC. CMN (PRO) 1061 793 PROSPERITY BANCSHARES, INC. CMN (PB) 1996 2112 PUBLIC STORAGE CMN (PSA) 812 1498 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 2618 3937 QORVO, INC. CMN (QRVO) 1904 2189 QUAKER HOUGHTON CMN (KWR) 969 1385 QUALCOMM INC CMN (QCOM) 2016 5486 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 612 1557 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 1823 2209 REALTY INCOME CORPORATION CMN (O) 1178 1652 REGENERON PHARMACEUTICAL INC CMN (REGN) 2896 5052 REPUBLIC SERVICES INC CMN (RSG) 739 2239 RESMED INC. CMN (RMD) 176 781 RINGCENTRAL, INC. CMN (RNG) 270 187 ROLLINS INC. CMN (ROL) 174 205 ROPER TECHNOLOGIES INC 20927 21036 ROPER TECHNOLOGIES INC CMN (ROP) 1668 3935 ROYAL BANK OF CANADA MTN 24945 25779 ROYALTY PHARMA PLC CMN (RPRX) 996 996 S&P GLOBAL INC. CMN (SPGI) 157 472 SALESFORCE.COM, INC CMN (CRM) 8170 11690 SEAGATE TECHNOLOGY PLC CMN (STX) 339 795 SEAGEN INC. CMN (SGEN) 325 309 SEMPRA ENERGY CMN (SRE) 3706 4668 SERVICENOW INC CMN (NOW) 1920 2596 SHERWIN-WILLIAMS CO CMN (SHW) 1463 4578 SI-BONE, INC. CMN (SIBN) 995 822 SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 526 956 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 315 1211 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 2893 2482 SNAP INC. CMN CLASS A (SNAP) 604 705 SPLUNK INC CMN (SPLK) 278 231 STATE STREET CORPORATION (NEW) CMN (STT) 3888 6176 STERIS PUBLIC LIMITED COMPANY CMN (STE) 881 974 SUMO LOGIC INC CMN (SUMO) 572 420 SUN COMMUNITIES, INC CMN (SUI) 614 843 SYLVAMO CORPORATION CMN (SLVM) 162 112 SYNCHRONY FINANCIAL 16472 16510 SYNOPSYS INC. CMN (SNPS) 562 2580 T. ROWE PRICE GROUP, INC. CMN (TROW) 3206 3540 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 935 1422 TARGET CORPORATION CMN (TGT) 3957 10183 TELADOC HEALTH INC CMN (TDOC) 1619 1102 TELEFLEX INC. CMN (TFX) 682 657 TERMINIX GLOBAL HOLDINGS, INC. CMN (TMX) 1435 1312 TEXAS INSTRUMENTS INC 25862 26158 TEXAS INSTRUMENTS INC. CMN (TXN) 5685 9612 THE BANK OF NY MELLON CORP CMN (BK) 7165 9177 THE HERSHEY COMPANY CMN (HSY) 1314 2322 THE HOME DEPOT, INC. CMN (HD) 3375 4150 THE KRAFT HEINZ CO CMN (KHC) 4611 4775 THE PROGRESSIVE CORPORATION CMN (PGR) 2818 6570 THE SOUTHERN CO. CMN (SO) 4400 7201 THE TRAVELERS COMPANIES, INC CMN (TRV) 5255 7665 THE WILLIAMS COMPANIES, INC. CMN (WMB) 2621 2760 THERMO FISHER SCIENTIFIC INC CMN (TMO) 2345 11348 T-MOBILE US, INC. CMN (TMUS) 4129 5451 TOPBUILD CORP. CMN (BLD) 289 1380 TORONTO-DOMINION BANK (THE) MTN 29916 29280 TRACTOR SUPPLY COMPANY CMN (TSCO) 664 1909 TRADEWEB MARKETS INC CMN (TW) 569 1202 TWITTER, INC. CMN (TWTR) 1635 1124 TYLER TECHNOLOGIES, INC. CMN (TYL) 965 1076 TYSON FOODS INC CL-A CMN CLASS A (TSN) 3484 5055 U.S. BANCORP CMN (USB) 11133 11156 UDR INC CMN (UDR) 353 600 UNION PACIFIC CORP. CMN (UNP) 5123 13100 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 300 643 UNITED TECHNOLOGIES CORP 22102 21989 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 6002 25609 VALMONT INDUSTRIES INC CMN (VMI) 704 753 VEEVA SYSTEMS INC CMN (VEEV) 375 511 VERISK ANALYTICS, INC. CMN (VRSK) 842 2059 VERIZON COMMUNICATIONS, INC. CMN (VZ) 28175 28006 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 5004 4392 VISA INC. CMN CLASS A (V) 7053 24922 VMWARE, INC. CMN CLASS A (VMW) 2198 1854 VULCAN MATERIALS CO CMN (VMC) 1222 2076 W.W. GRAINGER INC CMN (GWW) 582 1555 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 6983 6937 WALMART INC CMN (WMT) 9617 17573 WAL-MART STORES INC 13063 13229 WALT DISNEY COMPANY (THE) CMN (DIS) 8958 14405 WASTE CONNECTIONS, INC. CMN (WCN) 1564 2589 WASTE MANAGEMENT INC CMN (WM) 1371 4006 WATERS CORPORATION COMMON STOCK (WAT) 348 373 WEC ENERGY GROUP, INC. CMN (WEC) 1952 2912 WELLS FARGO & COMPANY MTN 14116 14218 WEST PHARMACEUTICAL SERVICES INC (WST) 539 938 WEX INC. CMN (WEX) 897 702 WILLIS TOWERS WATSON PLC CMN (WTW) 2230 3571 WOODWARD INC CMN (WWD) 544 657 WORKDAY, INC. CMN CLASS A (WDAY) 1267 1366 WORKIVA INC. CMN (WK) 651 2479 XCEL ENERGY INC 14986 14916 XCEL ENERGY INC. CMN (XEL) 2308 3612 XILINX INCORPORATED CMN (XLNX) 588 2120 XYLEM INC. CMN (XYL) 303 959 ZOETIS INC. CMN CLASS A (ZTS) 538 3172 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 2675 1471 ZOOMINFO TECHNOLOGIES INC CMN (ZI) 136 128 ZUORA, INC. CMN CLASS A (ZUO) 895 1139 ZURN WTR SOLUTI/SH CMN (ZWS) 891 910 ZYNGA INC. CMN CLASS A (ZNGA) 1849 1901 EATON VANCE INCOME FUND OF BOSTON AT COST 82028 83358 GS CLEAN ENERGY INCOME FUND CLASS P (GCEPX) AT COST 70139 67652 GS HIGH YIELD FUND CLASS P AT COST 81846 83540 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) AT COST 68078 74478 ISHARES MSCI EAFE ETF (EFA) AT COST 335174 479287 ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) AT COST 55465 57923 ISHARES RUSSELL 2000 ETF (IWM) AT COST 19633 32033 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 116397 187138 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 1579511 2203092 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF AT COST 286845 451235 PRIVATE EQUITY MANAGERS (IMPACT 2018) AT COST 255954 270979 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 253925 277828 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 120423 128942 BANK FEES 60 60 0 OTHER INVESTMENT INCOME 540 540 540 PRIOR PERIOD ADJUSTMENT 54507 MANAGEMENT FEES 31920 31920 0 FOREIGN TAX PAID 131 131 0