The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com, Inc. | Stock | 023135106 | 56,916 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
Stericycle, Inc. | Stock | 858912108 | 903 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 841 | 9,783 | SH | SOLE | 0 | 9,782 | 0 | 0 | |
iShares Gold Trust | ETF | 464285105 | 789 | 43,875 | SH | SOLE | 0 | 43,875 | 0 | 0 | |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 958 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 3,999 | 26,861 | SH | SOLE | 0 | 26,861 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 398 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
Cabot Corporation | Stock | 127055101 | 2,770 | 76,884 | SH | SOLE | 0 | 76,884 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,918 | 43,495 | SH | SOLE | 0 | 43,495 | 0 | 0 | |
Scotts Miracle-Gro Co. | Stock | 810186106 | 300 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
Boston Scientific Corporation | Stock | 101137107 | 25,106 | 657,063 | SH | SOLE | 0 | 657,063 | 0 | 0 | |
Procter & Gamble Company | Stock | 742718109 | 1,174 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 1,406 | 28,470 | SH | SOLE | 0 | 28,470 | 0 | 0 | |
United Parcel Service, Inc. Class B | Stock | 911312106 | 560 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,057 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | |
Cabot Microelectronics Corporation | Stock | 12571T100 | 4,119 | 28,840 | SH | SOLE | 0 | 28,840 | 0 | 0 | |
Intel Corporation | Stock | 458140100 | 666 | 12,853 | SH | SOLE | 0 | 12,853 | 0 | 0 | |
CME Group Inc. Class A | Stock | 12572Q105 | 20,401 | 121,935 | SH | SOLE | 0 | 121,934 | 0 | 0 | |
State Street Corporation | Stock | 857477103 | 522 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Medtronic Plc | Stock | G5960L103 | 579 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
Fortive Corp. | Stock | 34959J108 | 23,237 | 304,905 | SH | SOLE | 0 | 304,905 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 1,389 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 939 | 11,770 | SH | SOLE | 0 | 11,770 | 0 | 0 | |
Pool Corporation Com | Stock | 73278L105 | 564 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 289 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 1,282 | 15,451 | SH | SOLE | 0 | 15,451 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,470 | 16,332 | SH | SOLE | 0 | 16,332 | 0 | 0 | |
MasterCard Incorporated Class A | Stock | 57636Q104 | 393 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
First Republic Bank | Stock | 33616C100 | 19,655 | 180,220 | SH | SOLE | 0 | 180,220 | 0 | 0 | |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 585 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,253 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
Verizon Communications Inc. | Stock | 92343V104 | 1,737 | 29,191 | SH | SOLE | 0 | 29,191 | 0 | 0 | |
Chubb Limited | Stock | H1467J104 | 217 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
FedEx Corporation | Stock | 31428X106 | 1,484 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
Sherwin-Williams Company | Stock | 824348106 | 33,448 | 48,007 | SH | SOLE | 0 | 48,006 | 0 | 0 | |
PepsiCo, Inc. | Stock | 713448108 | 511 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
Honeywell International Inc. | Stock | 438516106 | 1,834 | 11,143 | SH | SOLE | 0 | 11,142 | 0 | 0 | |
Ingersoll-Rand Plc | Stock | G8994E103 | 230 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Home Depot, Inc. | Stock | 437076102 | 20,980 | 75,547 | SH | SOLE | 0 | 75,547 | 0 | 0 | |
Baxter International Inc. | Stock | 071813109 | 765 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,121 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 11 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Cooper Cos Inc Com New | Stock | 216648402 | 208 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Infosys Ltd Sponsored Adr | ADR | 456788108 | 197 | 14,238 | SH | SOLE | 0 | 14,238 | 0 | 0 | |
Becton, Dickinson and Company | Stock | 075887109 | 1,637 | 7,035 | SH | SOLE | 0 | 7,034 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 1,393 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 273 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
Steris Plc | Stock | G8473T100 | 1,263 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 35 | 12,877 | SH | SOLE | 0 | 12,877 | 0 | 0 | |
Waste Connections, Inc. | Stock | 94106B101 | 28,660 | 276,108 | SH | SOLE | 0 | 276,108 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,097 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
Adobe Systems Incorporated | Stock | 00724F101 | 1,481 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
Alphabet Inc. Class A | Stock | 02079K305 | 36,624 | 24,989 | SH | SOLE | 0 | 24,989 | 0 | 0 | |
Fiserv Inc Com | Stock | 337738108 | 830 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 638 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 441 | 2,327 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
Comcast Corporation Class A | Stock | 20030N101 | 2,377 | 51,392 | SH | SOLE | 0 | 51,392 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 620 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 37,580 | 178,670 | SH | SOLE | 0 | 178,669 | 0 | 0 | |
Docusign Inc Com | Stock | 256163106 | 251 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
Schlumberger NV | Stock | 806857108 | 340 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
Ameriprise Financial, Inc. | Stock | 03076C106 | 266 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
Brown & Brown Inc Com | Stock | 115236101 | 610 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Boeing Company | Stock | 097023105 | 702 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,144 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
NextEra Energy, Inc. | Stock | 65339F101 | 442 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
NIKE, Inc. Class B | Stock | 654106103 | 284 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
Msci Inc Com | Stock | 55354G100 | 241 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | ADR | 465562106 | 43 | 10,753 | SH | SOLE | 0 | 10,753 | 0 | 0 | |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,729 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
Amphenol Corporation Class A | Stock | 032095101 | 352 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
Moog Inc. Class A | Stock | 615394202 | 858 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 119 | 70,211 | SH | SOLE | 0 | 70,211 | 0 | 0 | |
Western Union Company | Stock | 959802109 | 678 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 18,367 | 221,337 | SH | SOLE | 0 | 221,336 | 0 | 0 | |
Teradyne, Inc. | Stock | 880770102 | 230 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
Zogenix Inc Com New | Stock | 98978L204 | 291 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
Booking Holdings Inc. | Stock | 09857L108 | 16,532 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | |
Leidos Holdings, Inc. | Stock | 525327102 | 23,769 | 266,613 | SH | SOLE | 0 | 266,612 | 0 | 0 | |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,134 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 640 | 12,268 | SH | SOLE | 0 | 12,268 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 616 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
Twilio Inc. Class A | Stock | 90138F102 | 13,413 | 54,284 | SH | SOLE | 0 | 54,284 | 0 | 0 | |
Sysco Corporation | Stock | 871829107 | 975 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 2,242 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
II-VI Incorporated | Stock | 902104108 | 436 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
Landstar Sys Inc Com | Stock | 515098101 | 251 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Xylem Inc. | Stock | 98419M100 | 261 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Cambridge Bancorp Com | Stock | 132152109 | 644 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
Neogen Corporation | Stock | 640491106 | 470 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Visa Inc. Class A | Stock | 92826C839 | 43,168 | 215,873 | SH | SOLE | 0 | 215,873 | 0 | 0 | |
Post Hldgs Inc Com | Stock | 737446104 | 297 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
SVB Financial Group | Stock | 78486Q101 | 279 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
Vanguard Growth Index Fund | ETF | 922908736 | 2,701 | 11,868 | SH | SOLE | 0 | 11,867 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 2,443 | 47,118 | SH | SOLE | 0 | 47,118 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 32,743 | 135,453 | SH | SOLE | 0 | 135,452 | 0 | 0 | |
Facebook, Inc. Class A | Stock | 30303M102 | 18,077 | 69,021 | SH | SOLE | 0 | 69,021 | 0 | 0 | |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 449 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Mondelez Intl Inc. Class A | Stock | 609207105 | 1,375 | 23,929 | SH | SOLE | 0 | 23,928 | 0 | 0 | |
Broadcom Limited | Stock | 11135F101 | 2,214 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
UniFirst Corporation | Stock | 904708104 | 410 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
Novartis AG Sponsored ADR | ADR | 66987V109 | 314 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
Accenture Plc | Stock | G1151C101 | 554 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Equifax Inc. | Stock | 294429105 | 204 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,635 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
S&P Global Inc. | Stock | 78409V104 | 20,961 | 58,128 | SH | SOLE | 0 | 58,127 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 203 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 396 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Cabot Oil & Gas Corporation | Stock | 127097103 | 371 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
PTC Inc. | Stock | 69370C100 | 342 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
Zoetis, Inc. Class A | Stock | 98978V103 | 22,744 | 137,535 | SH | SOLE | 0 | 137,534 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 504 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
Artisan Partners Asset Mgmt In Cl A | Stock | 04316A108 | 345 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
Blackstone Group L.P. | Stock | 09260D107 | 36,019 | 690,022 | SH | SOLE | 0 | 690,022 | 0 | 0 | |
ANSYS, Inc. | Stock | 03662Q105 | 651 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Church & Dwight Co., Inc. | Stock | 171340102 | 469 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 914 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
General Dynamics Corporation | Stock | 369550108 | 221 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
McDonald's Corporation | Stock | 580135101 | 472 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Dover Corporation | Stock | 260003108 | 233 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 1,093 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,926 | 31,305 | SH | SOLE | 0 | 31,305 | 0 | 0 | |
Science Applications International Corp. | Stock | 808625107 | 970 | 12,372 | SH | SOLE | 0 | 12,371 | 0 | 0 | |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 17,962 | 548,789 | SH | SOLE | 0 | 548,788 | 0 | 0 | |
Charter Communications, Inc. Class A | Stock | 16119P108 | 33,829 | 54,184 | SH | SOLE | 0 | 54,184 | 0 | 0 | |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,438 | 38,946 | SH | SOLE | 0 | 38,946 | 0 | 0 | |
Ambev SA Sponsored ADR | ADR | 02319V103 | 31 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 5,570 | 16,574 | SH | SOLE | 0 | 16,574 | 0 | 0 | |
Mettler-Toledo International Inc. | Stock | 592688105 | 21,175 | 21,926 | SH | SOLE | 0 | 21,926 | 0 | 0 | |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 604 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
Union Pacific Corporation | Stock | 907818108 | 213 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
Ecolab Inc. | Stock | 278865100 | 249 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 226 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
salesforce.com, inc. | Stock | 79466L302 | 29,931 | 119,095 | SH | SOLE | 0 | 119,095 | 0 | 0 | |
Northrop Grumman Corporation | Stock | 666807102 | 655 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,906 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 28,086 | 63,611 | SH | SOLE | 0 | 63,611 | 0 | 0 | |
JPMorgan Chase & Co. | Stock | 46625H100 | 2,568 | 26,679 | SH | SOLE | 0 | 26,678 | 0 | 0 | |
Markel Corp Com | Stock | 570535104 | 234 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,550 | 62,356 | SH | SOLE | 0 | 62,356 | 0 | 0 | |
Danaher Corporation | Stock | 235851102 | 5,724 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | 0 | |
Raytheon Technologies Corporation | Stock | 75513E101 | 783 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,686 | 62,108 | SH | SOLE | 0 | 62,107 | 0 | 0 | |
Texas Instruments Incorporated | Stock | 882508104 | 257 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 537 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 825 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
2U Inc Com | Stock | 90214J101 | 203 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Alphabet Inc. Class C | Stock | 02079K107 | 3,461 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
American Express Company | Stock | 025816109 | 718 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
Amgen Inc. | Stock | 031162100 | 4,161 | 16,370 | SH | SOLE | 0 | 16,370 | 0 | 0 | |
Applied Materials, Inc. | Stock | 038222105 | 2,282 | 38,383 | SH | SOLE | 0 | 38,383 | 0 | 0 | |
Analog Devices, Inc. | Stock | 032654105 | 230 | 1,972 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
Williams Companies, Inc. | Stock | 969457100 | 426 | 21,682 | SH | SOLE | 0 | 21,681 | 0 | 0 | |
IHS Markit Ltd. | Stock | G47567105 | 1,176 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 419 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
HealthEquity Inc | Stock | 42226A107 | 14,495 | 282,168 | SH | SOLE | 0 | 282,168 | 0 | 0 | |
IPG Photonics Corporation | Stock | 44980X109 | 680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 33,432 | 113,721 | SH | SOLE | 0 | 113,721 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 720 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,044 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | |
Hillenbrand Inc Com | Stock | 431571108 | 605 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | 0 | |
Roper Technologies, Inc. | Stock | 776696106 | 241 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 311 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 27,773 | 191,696 | SH | SOLE | 0 | 191,696 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 2,259 | 65,814 | SH | SOLE | 0 | 65,814 | 0 | 0 | |
UnitedHealth Group Incorporated | Stock | 91324P102 | 24,364 | 78,149 | SH | SOLE | 0 | 78,148 | 0 | 0 | |
Lowe's Companies, Inc. | Stock | 548661107 | 608 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
Glaukos Corp Com | Stock | 377322102 | 271 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
PayPal Holdings Inc. | Stock | 70450Y103 | 44,097 | 223,810 | SH | SOLE | 0 | 223,810 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 14,878 | 410,662 | SH | SOLE | 0 | 410,661 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 47,248 | 407,975 | SH | SOLE | 0 | 407,974 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 4,300 | 39,507 | SH | SOLE | 0 | 39,506 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 1,035 | 8,343 | SH | SOLE | 0 | 8,342 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 266 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 20,358 | 177,488 | SH | SOLE | 0 | 177,488 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,219 | 18,784 | SH | SOLE | 0 | 18,784 | 0 | 0 |