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 |
|
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 | 51,766 | 15,879 | SH | SOLE | 0 | 15,879 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 1,001 | 11,009 | SH | SOLE | 0 | 11,008 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc | Stock | 02043Q107 | 419 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
OneMain Holdings, Inc. | Stock | 68268W103 | 505 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
iShares Gold Trust | ETF | 464285204 | 1,296 | 35,187 | SH | SOLE | 0 | 35,187 | 0 | 0 | |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 1,519 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 7,139 | 40,283 | SH | SOLE | 0 | 40,282 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 435 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 422 | 734 | SH | SOLE | 0 | 733 | 0 | 0 | |
Cabot Corporation | Stock | 127055101 | 4,629 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,184 | 48,375 | SH | SOLE | 0 | 48,375 | 0 | 0 | |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 235 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
Scotts Miracle-Gro Co. | Stock | 810186106 | 241 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
Boston Scientific Corporation | Stock | 101137107 | 479 | 10,821 | SH | SOLE | 0 | 10,821 | 0 | 0 | |
Procter & Gamble Company | Stock | 742718109 | 3,057 | 20,007 | SH | SOLE | 0 | 20,006 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 3,305 | 53,303 | SH | SOLE | 0 | 53,303 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 2,108 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | |
Cabot Microelectronics Corporation | Stock | 12571T100 | 3,791 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
Boston Beer Inc Cl A | Stock | 100557107 | 350 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CME Group Inc. Class A | Stock | 12572Q105 | 33,032 | 138,873 | SH | SOLE | 0 | 138,873 | 0 | 0 | |
State Street Corporation | Stock | 857477103 | 505 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Medtronic Plc | Stock | G5960L103 | 1,405 | 12,663 | SH | SOLE | 0 | 12,663 | 0 | 0 | |
Fortive Corp. | Stock | 34959J108 | 27,713 | 454,840 | SH | SOLE | 0 | 454,839 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 29,738 | 79,389 | SH | SOLE | 0 | 79,389 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 1,833 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
Integer Holdings Corporation | Stock | 45826H109 | 26,872 | 333,528 | SH | SOLE | 0 | 333,528 | 0 | 0 | |
Pool Corporation Com | Stock | 73278L105 | 713 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 368 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 973 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,642 | 14,706 | SH | SOLE | 0 | 14,706 | 0 | 0 | |
United Rentals, Inc. | Stock | 911363109 | 581 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
Nordson Corp Com | Stock | 655663102 | 235 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
Globe Life Inc Com | Stock | 37959E102 | 997 | 9,906 | SH | SOLE | 0 | 9,906 | 0 | 0 | |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 252 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 632 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
Verizon Communications Inc. | Stock | 92343V104 | 612 | 12,009 | SH | SOLE | 0 | 12,009 | 0 | 0 | |
Chubb Limited | Stock | H1467J104 | 435 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
Sherwin-Williams Company | Stock | 824348106 | 25,034 | 100,289 | SH | SOLE | 0 | 100,289 | 0 | 0 | |
TE Connectivity Ltd. | Stock | H84989104 | 738 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
Honeywell International Inc. | Stock | 438516106 | 2,961 | 15,219 | SH | SOLE | 0 | 15,218 | 0 | 0 | |
Ingersoll-Rand Plc | Stock | G8994E103 | 206 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 218 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Xcel Energy Inc. | Stock | 98389B100 | 285 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Home Depot, Inc. | Stock | 437076102 | 22,076 | 73,750 | SH | SOLE | 0 | 73,750 | 0 | 0 | |
Baxter International Inc. | Stock | 071813109 | 382 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,709 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
Cooper Cos Inc Com New | Stock | 216648402 | 257 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ICICI Bank Limited Sponsored ADR | ADR | 45104G104 | 963 | 50,843 | SH | SOLE | 0 | 50,843 | 0 | 0 | |
Becton, Dickinson and Company | Stock | 075887109 | 1,095 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 3,563 | 22,884 | SH | SOLE | 0 | 22,884 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 213 | 767 | SH | SOLE | 0 | 766 | 0 | 0 | |
Steris Plc | Stock | G8473T100 | 3,802 | 15,727 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
Centene Corporation | Stock | 15135B101 | 900 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
United Therapeutics Corp Del Com | Stock | 91307C102 | 449 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Waste Connections, Inc. | Stock | 94106B101 | 42,481 | 304,088 | SH | SOLE | 0 | 304,087 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,194 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
Adobe Systems Incorporated | Stock | 00724F101 | 23,055 | 50,602 | SH | SOLE | 0 | 50,602 | 0 | 0 | |
Alphabet Inc. Class A | Stock | 02079K305 | 71,848 | 25,832 | SH | SOLE | 0 | 25,832 | 0 | 0 | |
Fiserv Inc Com | Stock | 337738108 | 698 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 36,620 | 53,463 | SH | SOLE | 0 | 53,463 | 0 | 0 | |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 536 | 2,328 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
Comcast Corporation Class A | Stock | 20030N101 | 4,026 | 85,990 | SH | SOLE | 0 | 85,989 | 0 | 0 | |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 118 | 16,618 | SH | SOLE | 0 | 16,618 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 951 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 62,011 | 201,133 | SH | SOLE | 0 | 201,133 | 0 | 0 | |
First Horizon Natl Corp Com | Stock | 320517105 | 1,174 | 49,981 | SH | SOLE | 0 | 49,981 | 0 | 0 | |
Schlumberger NV | Stock | 806857108 | 268 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | 0 | |
CVS Health Corporation | Stock | 126650100 | 649 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
Ameriprise Financial, Inc. | Stock | 03076C106 | 317 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
Exponent Inc Com | Stock | 30214U102 | 218 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
Aspen Technology Inc Com | Stock | 045327103 | 242 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Elanco Animal Health Inc Com | Stock | 28414H103 | 772 | 29,577 | SH | SOLE | 0 | 29,577 | 0 | 0 | |
Copart Inc Com | Stock | 217204106 | 213 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 956 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,308 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
NextEra Energy, Inc. | Stock | 65339F101 | 617 | 7,283 | SH | SOLE | 0 | 7,283 | 0 | 0 | |
Tesla Motors, Inc. | Stock | 88160R101 | 706 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
Amphenol Corporation Class A | Stock | 032095101 | 496 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Reinsurance Group Amer Inc Com New | Stock | 759351604 | 1,270 | 11,605 | SH | SOLE | 0 | 11,605 | 0 | 0 | |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 875 | 18,081 | SH | SOLE | 0 | 18,081 | 0 | 0 | |
Alcon Inc | Stock | H01301128 | 205 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
Vanguard S&P 500 Index Fund | ETF | 922908363 | 550 | 1,325 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 42 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 36,961 | 420,781 | SH | SOLE | 0 | 420,780 | 0 | 0 | |
Teradyne, Inc. | Stock | 880770102 | 245 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Anterix Inc Com | Stock | 03676C100 | 575 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
Booking Holdings Inc. | Stock | 09857L108 | 36,124 | 15,382 | SH | SOLE | 0 | 15,381 | 0 | 0 | |
Wabtec Corporation | Stock | 929740108 | 28,423 | 295,551 | SH | SOLE | 0 | 295,550 | 0 | 0 | |
Eli Lilly and Company | Stock | 532457108 | 1,142 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,591 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 666 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 1,357 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
Twilio Inc. Class A | Stock | 90138F102 | 11,379 | 69,044 | SH | SOLE | 0 | 69,044 | 0 | 0 | |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 27,111 | 269,974 | SH | SOLE | 0 | 269,974 | 0 | 0 | |
Carrier Global Corporation | Stock | 14448C104 | 1,752 | 38,184 | SH | SOLE | 0 | 38,184 | 0 | 0 | |
Sysco Corporation | Stock | 871829107 | 671 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
Warner Music Group Corp | Stock | 934550203 | 3,303 | 87,265 | SH | SOLE | 0 | 87,264 | 0 | 0 | |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 5,067 | 100,300 | SH | SOLE | 0 | 100,300 | 0 | 0 | |
II-VI Incorporated | Stock | 902104108 | 1,342 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
American Electric Power Company, Inc. | Stock | 025537101 | 427 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,310 | 49,389 | SH | SOLE | 0 | 49,389 | 0 | 0 | |
Marathon Petroleum Corporation | Stock | 56585A102 | 211 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
Eastern Bankshares Inc Com | Stock | 27627N105 | 735 | 34,119 | SH | SOLE | 0 | 34,119 | 0 | 0 | |
BioMarin Pharmaceutical Inc. | Stock | 09061G101 | 514 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | 0 | |
TechTeam Global Inc. | Stock | G06242104 | 231 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
First Solar Inc Com | Stock | 336433107 | 370 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
Xylem Inc. | Stock | 98419M100 | 264 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,813 | 17,839 | SH | SOLE | 0 | 17,838 | 0 | 0 | |
Cambridge Bancorp Com | Stock | 132152109 | 1,029 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
Neogen Corporation | Stock | 640491106 | 370 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Visa Inc. Class A | Stock | 92826C839 | 60,224 | 271,561 | SH | SOLE | 0 | 271,561 | 0 | 0 | |
Hershey Company | Stock | 427866108 | 1,316 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
SVB Financial Group | Stock | 78486Q101 | 420 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Vanguard Growth Index Fund | ETF | 922908736 | 2,817 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 129 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 38,775 | 154,347 | SH | SOLE | 0 | 154,346 | 0 | 0 | |
Zebra Technologies Corp Cl A | Stock | 989207105 | 306 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Facebook, Inc. Class A | Stock | 30303M102 | 23,984 | 107,862 | SH | SOLE | 0 | 107,862 | 0 | 0 | |
Ralph Lauren Corp Cl A | Stock | 751212101 | 548 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ASML Holding NV ADR | ADR | N07059210 | 241 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,079 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
Mondelez Intl Inc. Class A | Stock | 609207105 | 4,150 | 66,097 | SH | SOLE | 0 | 66,096 | 0 | 0 | |
Broadcom Limited | Stock | 11135F101 | 6,328 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
UniFirst Corporation | Stock | 904708104 | 399 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
WEX Inc. | Stock | 96208T104 | 899 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
Canadian Pacific Railway Limited | Stock | 13645T100 | 211 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
Martin Marietta Materials, Inc. | Stock | 573284106 | 740 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 260 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
SL Green Realty Corp. | REIT | 78440X887 | 31,930 | 393,328 | SH | SOLE | 0 | 393,327 | 0 | 0 | |
Accenture Plc | Stock | G1151C101 | 253 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
Equifax Inc. | Stock | 294429105 | 308 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,577 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
NVIDIA Corporation | Stock | 67066G104 | 270 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
EOG Resources, Inc. | Stock | 26875P101 | 338 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
AbbVie, Inc. | Stock | 00287Y109 | 205 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
S&P Global Inc. | Stock | 78409V104 | 39,341 | 95,912 | SH | SOLE | 0 | 95,912 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 379 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Cabot Oil & Gas Corporation | Stock | 127097103 | 577 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 328 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 334 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
Blackstone Group L.P. | Stock | 09260D107 | 44,291 | 348,909 | SH | SOLE | 0 | 348,909 | 0 | 0 | |
Church & Dwight Co., Inc. | Stock | 171340102 | 2,287 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 469 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
General Dynamics Corporation | Stock | 369550108 | 386 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | Stock | 229899109 | 235 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Discover Financial Services | Stock | 254709108 | 1,835 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
McDonald's Corporation | Stock | 580135101 | 332 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
AMETEK, Inc. | Stock | 031100100 | 445 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 1,348 | 24,182 | SH | SOLE | 0 | 24,182 | 0 | 0 | |
Autodesk, Inc. | Stock | 052769106 | 23,585 | 110,029 | SH | SOLE | 0 | 110,029 | 0 | 0 | |
AT&T Inc. | Stock | 00206R102 | 338 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,002 | 24,441 | SH | SOLE | 0 | 24,441 | 0 | 0 | |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 23,039 | 830,829 | SH | SOLE | 0 | 830,829 | 0 | 0 | |
Charter Communications, Inc. Class A | Stock | 16119P108 | 32,568 | 59,701 | SH | SOLE | 0 | 59,701 | 0 | 0 | |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 2,626 | 55,960 | SH | SOLE | 0 | 55,959 | 0 | 0 | |
Ambev SA Sponsored ADR | ADR | 02319V103 | 44 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 8,116 | 17,890 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
Mettler-Toledo International Inc. | Stock | 592688105 | 1,494 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 768 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Union Pacific Corporation | Stock | 907818108 | 512 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 283 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
salesforce.com, inc. | Stock | 79466L302 | 29,701 | 139,887 | SH | SOLE | 0 | 139,887 | 0 | 0 | |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,021 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 30,405 | 51,477 | SH | SOLE | 0 | 51,476 | 0 | 0 | |
Lockheed Martin Corporation | Stock | 539830109 | 2,966 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
JPMorgan Chase & Co. | Stock | 46625H100 | 4,291 | 31,476 | SH | SOLE | 0 | 31,476 | 0 | 0 | |
Chevron Corporation | Stock | 166764100 | 892 | 5,477 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,544 | 52,968 | SH | SOLE | 0 | 52,967 | 0 | 0 | |
Danaher Corporation | Stock | 235851102 | 3,460 | 11,795 | SH | SOLE | 0 | 11,795 | 0 | 0 | |
Wal-Mart Stores, Inc. | Stock | 931142103 | 1,065 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,436 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,824 | 61,224 | SH | SOLE | 0 | 61,224 | 0 | 0 | |
Texas Instruments Incorporated | Stock | 882508104 | 717 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
Target Corporation | Stock | 87612E106 | 465 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
Morgan Stanley | Stock | 617446448 | 2,846 | 32,558 | SH | SOLE | 0 | 32,557 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 354 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Caterpillar Inc. | Stock | 149123101 | 2,158 | 9,684 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
Alphabet Inc. Class C | Stock | 02079K107 | 6,709 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
American Express Company | Stock | 025816109 | 37,837 | 202,337 | SH | SOLE | 0 | 202,336 | 0 | 0 | |
Amgen Inc. | Stock | 031162100 | 239 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
Applied Materials, Inc. | Stock | 038222105 | 4,350 | 33,002 | SH | SOLE | 0 | 33,002 | 0 | 0 | |
Otis Worldwide Corporation | Stock | 68902V107 | 2,633 | 34,214 | SH | SOLE | 0 | 34,213 | 0 | 0 | |
Analog Devices, Inc. | Stock | 032654105 | 451 | 2,732 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
Williams Companies, Inc. | Stock | 969457100 | 2,553 | 76,415 | SH | SOLE | 0 | 76,414 | 0 | 0 | |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 640 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 761 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
HealthEquity Inc | Stock | 42226A107 | 34,367 | 509,590 | SH | SOLE | 0 | 509,590 | 0 | 0 | |
IPG Photonics Corporation | Stock | 44980X109 | 439 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 636 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
Keysight Technologies Inc | Stock | 49338L103 | 521 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 345 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
New Relic Inc Com | Stock | 64829B100 | 339 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
Murphy USA, Inc. | Stock | 626755102 | 771 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Philip Morris International Inc. | Stock | 718172109 | 2,112 | 22,480 | SH | SOLE | 0 | 22,479 | 0 | 0 | |
PNC Financial Services Group, Inc. | Stock | 693475105 | 2,212 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 1,071 | 14,671 | SH | SOLE | 0 | 14,670 | 0 | 0 | |
W R Berkley Corporation Com | Stock | 084423102 | 279 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Altria Group, Inc. | Stock | 02209S103 | 754 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 34,648 | 209,313 | SH | SOLE | 0 | 209,313 | 0 | 0 | |
Agilent Technologies, Inc. | Stock | 00846U101 | 290 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 1,902 | 23,033 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
UnitedHealth Group Incorporated | Stock | 91324P102 | 44,386 | 87,037 | SH | SOLE | 0 | 87,036 | 0 | 0 | |
Travelers Companies, Inc. | Stock | 89417E109 | 1,175 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Lowe's Companies, Inc. | Stock | 548661107 | 229 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
Deere & Company | Stock | 244199105 | 1,334 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
PayPal Holdings Inc. | Stock | 70450Y103 | 29,077 | 251,422 | SH | SOLE | 0 | 251,422 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 40,340 | 478,472 | SH | SOLE | 0 | 478,472 | 0 | 0 | |
BlackRock, Inc. | Stock | 09247X101 | 553 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 73,627 | 421,665 | SH | SOLE | 0 | 421,665 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 6,059 | 51,189 | SH | SOLE | 0 | 51,188 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 1,190 | 8,678 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,287 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 |