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 | 33,352 | 314,015 | SH | SOLE | 0 | 314,015 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 843 | 11,041 | SH | SOLE | 0 | 11,041 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc | Stock | 02043Q107 | 374 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
iShares Gold Trust | ETF | 464285204 | 1,207 | 35,187 | SH | SOLE | 0 | 35,187 | 0 | 0 | |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 1,269 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 8,355 | 47,070 | SH | SOLE | 0 | 47,070 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 360 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 328 | 684 | SH | SOLE | 0 | 683 | 0 | 0 | |
Cabot Corporation | Stock | 127055101 | 4,316 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,940 | 48,375 | SH | SOLE | 0 | 48,375 | 0 | 0 | |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 212 | 713 | SH | SOLE | 0 | 712 | 0 | 0 | |
Las Vegas Sands Corp. | Stock | 517834107 | 560 | 16,679 | SH | SOLE | 0 | 16,679 | 0 | 0 | |
Boston Scientific Corporation | Stock | 101137107 | 416 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
Procter & Gamble Company | Stock | 742718109 | 2,923 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 4,192 | 66,628 | SH | SOLE | 0 | 66,628 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 2,155 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | |
Cabot Microelectronics Corporation | Stock | 12571T100 | 3,568 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
CME Group Inc. Class A | Stock | 12572Q105 | 28,202 | 137,771 | SH | SOLE | 0 | 137,770 | 0 | 0 | |
Medtronic Plc | Stock | G5960L103 | 1,117 | 12,448 | SH | SOLE | 0 | 12,448 | 0 | 0 | |
Fortive Corp. | Stock | 34959J108 | 24,346 | 447,709 | SH | SOLE | 0 | 447,708 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 390 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 1,446 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
Integer Holdings Corporation | Stock | 45826H109 | 23,200 | 328,328 | SH | SOLE | 0 | 328,328 | 0 | 0 | |
Pool Corporation Com | Stock | 73278L105 | 593 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 344 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 1,121 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,549 | 14,708 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
Nordson Corp Com | Stock | 655663102 | 210 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 216 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 683 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
Verizon Communications Inc. | Stock | 92343V104 | 644 | 12,689 | SH | SOLE | 0 | 12,689 | 0 | 0 | |
Chubb Limited | Stock | H1467J104 | 388 | 1,976 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Sherwin-Williams Company | Stock | 824348106 | 23,406 | 104,534 | SH | SOLE | 0 | 104,534 | 0 | 0 | |
TE Connectivity Ltd. | Stock | H84989104 | 319 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Honeywell International Inc. | Stock | 438516106 | 3,621 | 20,832 | SH | SOLE | 0 | 20,831 | 0 | 0 | |
Xcel Energy Inc. | Stock | 98389B100 | 322 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
Home Depot, Inc. | Stock | 437076102 | 21,166 | 77,172 | SH | SOLE | 0 | 77,172 | 0 | 0 | |
Baxter International Inc. | Stock | 071813109 | 317 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,481 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | |
Becton, Dickinson and Company | Stock | 075887109 | 1,015 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 4,213 | 29,552 | SH | SOLE | 0 | 29,552 | 0 | 0 | |
Steris Plc | Stock | G8473T100 | 4,967 | 24,093 | SH | SOLE | 0 | 24,093 | 0 | 0 | |
Centene Corporation | Stock | 15135B101 | 904 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
United Therapeutics Corp Del Com | Stock | 91307C102 | 589 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Waste Connections, Inc. | Stock | 94106B101 | 37,123 | 299,479 | SH | SOLE | 0 | 299,478 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,703 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
Adobe Systems Incorporated | Stock | 00724F101 | 19,512 | 53,304 | SH | SOLE | 0 | 53,304 | 0 | 0 | |
Alphabet Inc. Class A | Stock | 02079K305 | 56,109 | 25,747 | SH | SOLE | 0 | 25,747 | 0 | 0 | |
Fiserv Inc Com | Stock | 337738108 | 612 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 33,356 | 52,798 | SH | SOLE | 0 | 52,798 | 0 | 0 | |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 542 | 2,328 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
Comcast Corporation Class A | Stock | 20030N101 | 4,215 | 107,421 | SH | SOLE | 0 | 107,421 | 0 | 0 | |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 86 | 16,618 | SH | SOLE | 0 | 16,618 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 674 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 58,329 | 227,112 | SH | SOLE | 0 | 227,111 | 0 | 0 | |
First Horizon Natl Corp Com | Stock | 320517105 | 1,093 | 49,981 | SH | SOLE | 0 | 49,981 | 0 | 0 | |
Schlumberger NV | Stock | 806857108 | 232 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | 0 | |
CVS Health Corporation | Stock | 126650100 | 595 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
Ameriprise Financial, Inc. | Stock | 03076C106 | 229 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 792 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,901 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
NextEra Energy, Inc. | Stock | 65339F101 | 565 | 7,299 | SH | SOLE | 0 | 7,299 | 0 | 0 | |
Tesla Motors, Inc. | Stock | 88160R101 | 475 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Amphenol Corporation Class A | Stock | 032095101 | 423 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Reinsurance Group Amer Inc Com New | Stock | 759351604 | 681 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 411 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
Vanguard S&P 500 Index Fund | ETF | 922908363 | 291 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 34 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 39,461 | 436,708 | SH | SOLE | 0 | 436,708 | 0 | 0 | |
Anterix Inc Com | Stock | 03676C100 | 408 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
Wabtec Corporation | Stock | 929740108 | 23,785 | 289,778 | SH | SOLE | 0 | 289,778 | 0 | 0 | |
Eli Lilly and Company | Stock | 532457108 | 1,293 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,389 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 1,082 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
Twilio Inc. Class A | Stock | 90138F102 | 9,948 | 118,692 | SH | SOLE | 0 | 118,692 | 0 | 0 | |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 30,674 | 334,614 | SH | SOLE | 0 | 334,614 | 0 | 0 | |
Carrier Global Corporation | Stock | 14448C104 | 1,360 | 38,134 | SH | SOLE | 0 | 38,134 | 0 | 0 | |
Sysco Corporation | Stock | 871829107 | 654 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
Warner Music Group Corp | Stock | 934550203 | 3,370 | 138,323 | SH | SOLE | 0 | 138,323 | 0 | 0 | |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 3,509 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
II-VI Incorporated | Stock | 902104108 | 547 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
American Electric Power Company, Inc. | Stock | 025537101 | 462 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,080 | 43,899 | SH | SOLE | 0 | 43,899 | 0 | 0 | |
Marathon Petroleum Corporation | Stock | 56585A102 | 203 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
Eastern Bankshares Inc Com | Stock | 27627N105 | 432 | 23,419 | SH | SOLE | 0 | 23,419 | 0 | 0 | |
Xylem Inc. | Stock | 98419M100 | 242 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,526 | 21,735 | SH | SOLE | 0 | 21,735 | 0 | 0 | |
Cambridge Bancorp Com | Stock | 132152109 | 1,001 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
Neogen Corporation | Stock | 640491106 | 289 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Visa Inc. Class A | Stock | 92826C839 | 54,477 | 276,689 | SH | SOLE | 0 | 276,689 | 0 | 0 | |
Hershey Company | Stock | 427866108 | 1,200 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
SVB Financial Group | Stock | 78486Q101 | 296 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Vanguard Growth Index Fund | ETF | 922908736 | 2,183 | 9,796 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 100 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 43,114 | 168,686 | SH | SOLE | 0 | 168,685 | 0 | 0 | |
Zebra Technologies Corp Cl A | Stock | 989207105 | 218 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Meta Platforms Inc. | Stock | 30303M102 | 17,336 | 107,509 | SH | SOLE | 0 | 107,509 | 0 | 0 | |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,089 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
Mondelez Intl Inc. Class A | Stock | 609207105 | 4,642 | 74,763 | SH | SOLE | 0 | 74,763 | 0 | 0 | |
Broadcom Limited | Stock | 11135F101 | 6,024 | 12,401 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
UniFirst Corporation | Stock | 904708104 | 373 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
Martin Marietta Materials, Inc. | Stock | 573284106 | 575 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 230 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
Accenture Plc | Stock | G1151C101 | 245 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
Equifax Inc. | Stock | 294429105 | 238 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,386 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
EOG Resources, Inc. | Stock | 26875P101 | 320 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
AbbVie, Inc. | Stock | 00287Y109 | 317 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
S&P Global Inc. | Stock | 78409V104 | 33,230 | 98,586 | SH | SOLE | 0 | 98,586 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 335 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Cabot Oil & Gas Corporation | Stock | 127097103 | 551 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 257 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 277 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
Blackstone Group L.P. | Stock | 09260D107 | 34,785 | 381,286 | SH | SOLE | 0 | 381,286 | 0 | 0 | |
Church & Dwight Co., Inc. | Stock | 171340102 | 1,731 | 18,685 | SH | SOLE | 0 | 18,685 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 329 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
General Dynamics Corporation | Stock | 369550108 | 354 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Discover Financial Services | Stock | 254709108 | 539 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
McDonald's Corporation | Stock | 580135101 | 331 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
AMETEK, Inc. | Stock | 031100100 | 367 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 1,055 | 24,741 | SH | SOLE | 0 | 24,740 | 0 | 0 | |
Autodesk, Inc. | Stock | 052769106 | 21,994 | 127,899 | SH | SOLE | 0 | 127,899 | 0 | 0 | |
AT&T Inc. | Stock | 00206R102 | 300 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 1,987 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | 0 | |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 20,655 | 842,390 | SH | SOLE | 0 | 842,390 | 0 | 0 | |
Charter Communications, Inc. Class A | Stock | 16119P108 | 27,703 | 59,128 | SH | SOLE | 0 | 59,128 | 0 | 0 | |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 2,908 | 63,421 | SH | SOLE | 0 | 63,420 | 0 | 0 | |
Ambev SA Sponsored ADR | ADR | 02319V103 | 34 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 6,819 | 17,985 | SH | SOLE | 0 | 17,984 | 0 | 0 | |
Mettler-Toledo International Inc. | Stock | 592688105 | 1,250 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 565 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Union Pacific Corporation | Stock | 907818108 | 386 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 206 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
salesforce.com, inc. | Stock | 79466L302 | 23,204 | 140,597 | SH | SOLE | 0 | 140,597 | 0 | 0 | |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 645 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 28,040 | 51,612 | SH | SOLE | 0 | 51,611 | 0 | 0 | |
Lockheed Martin Corporation | Stock | 539830109 | 2,889 | 6,720 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,200 | 28,418 | SH | SOLE | 0 | 28,417 | 0 | 0 | |
Chevron Corporation | Stock | 166764100 | 792 | 5,468 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,202 | 53,971 | SH | SOLE | 0 | 53,970 | 0 | 0 | |
Danaher Corporation | Stock | 235851102 | 2,892 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
Wal-Mart Stores, Inc. | Stock | 931142103 | 874 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,371 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,602 | 62,471 | SH | SOLE | 0 | 62,471 | 0 | 0 | |
Texas Instruments Incorporated | Stock | 882508104 | 600 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
Target Corporation | Stock | 87612E106 | 310 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
Morgan Stanley | Stock | 617446448 | 3,647 | 47,953 | SH | SOLE | 0 | 47,952 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 325 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
Caterpillar Inc. | Stock | 149123101 | 984 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
Alphabet Inc. Class C | Stock | 02079K107 | 5,095 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
American Express Company | Stock | 025816109 | 27,969 | 201,764 | SH | SOLE | 0 | 201,763 | 0 | 0 | |
Applied Materials, Inc. | Stock | 038222105 | 3,016 | 33,150 | SH | SOLE | 0 | 33,150 | 0 | 0 | |
Otis Worldwide Corporation | Stock | 68902V107 | 3,088 | 43,701 | SH | SOLE | 0 | 43,701 | 0 | 0 | |
Analog Devices, Inc. | Stock | 032654105 | 381 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
Williams Companies, Inc. | Stock | 969457100 | 2,971 | 95,195 | SH | SOLE | 0 | 95,194 | 0 | 0 | |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 553 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 691 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,034 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HealthEquity Inc | Stock | 42226A107 | 31,544 | 513,826 | SH | SOLE | 0 | 513,826 | 0 | 0 | |
IPG Photonics Corporation | Stock | 44980X109 | 377 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Keysight Technologies Inc | Stock | 49338L103 | 227 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 324 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Murphy USA, Inc. | Stock | 626755102 | 898 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Philip Morris International Inc. | Stock | 718172109 | 1,729 | 17,511 | SH | SOLE | 0 | 17,510 | 0 | 0 | |
PNC Financial Services Group, Inc. | Stock | 693475105 | 1,227 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 2,844 | 36,937 | SH | SOLE | 0 | 36,936 | 0 | 0 | |
W R Berkley Corporation Com | Stock | 084423102 | 286 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Altria Group, Inc. | Stock | 02209S103 | 541 | 12,958 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 31,340 | 210,662 | SH | SOLE | 0 | 210,661 | 0 | 0 | |
Agilent Technologies, Inc. | Stock | 00846U101 | 261 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 1,973 | 23,034 | SH | SOLE | 0 | 23,033 | 0 | 0 | |
UnitedHealth Group Incorporated | Stock | 91324P102 | 44,512 | 86,662 | SH | SOLE | 0 | 86,661 | 0 | 0 | |
Travelers Companies, Inc. | Stock | 89417E109 | 1,003 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
Deere & Company | Stock | 244199105 | 962 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
PayPal Holdings Inc. | Stock | 70450Y103 | 14,978 | 214,461 | SH | SOLE | 0 | 214,461 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 35,889 | 568,048 | SH | SOLE | 0 | 568,048 | 0 | 0 | |
BlackRock, Inc. | Stock | 09247X101 | 441 | 725 | SH | SOLE | 0 | 724 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 49,940 | 365,270 | SH | SOLE | 0 | 365,270 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 6,737 | 62,006 | SH | SOLE | 0 | 62,006 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 793 | 8,403 | SH | SOLE | 0 | 8,402 | 0 | 0 | |
Booking Holdings Inc | Stock | 09857L108 | 25,838 | 14,773 | SH | SOLE | 0 | 14,772 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,745 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 |