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 | 46,260 | 409,378 | SH | SOLE | 0 | 409,378 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 710 | 8,426 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc | Stock | 02043Q107 | 513 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
Ishares Gold Trust | ETF | 464285204 | 692 | 21,937 | SH | SOLE | 0 | 21,937 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 7,355 | 45,024 | SH | SOLE | 0 | 45,023 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 342 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
Cabot Corporation | Stock | 127055101 | 4,323 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,687 | 48,375 | SH | SOLE | 0 | 48,375 | 0 | 0 | |
Las Vegas Sands Corp. | Stock | 517834107 | 626 | 16,679 | SH | SOLE | 0 | 16,679 | 0 | 0 | |
Boston Scientific Corporation | Stock | 101137107 | 216 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
Procter & Gamble Company | Stock | 742718109 | 2,661 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 3,869 | 69,069 | SH | SOLE | 0 | 69,069 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | ETF | 46138B103 | 1,695 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | |
Cme Group Inc. Class A | Stock | 12572Q105 | 3,199 | 18,062 | SH | SOLE | 0 | 18,062 | 0 | 0 | |
Fortive Corp. | Stock | 34959J108 | 25,711 | 441,011 | SH | SOLE | 0 | 441,010 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 471 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 1,257 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
Integer Holdings Corporation | Stock | 45826H109 | 17,766 | 285,497 | SH | SOLE | 0 | 285,497 | 0 | 0 | |
Pool Corporation Com | Stock | 73278L105 | 537 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 897 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,254 | 14,710 | SH | SOLE | 0 | 14,709 | 0 | 0 | |
First Republic Bank | Stock | 33616C100 | 17,221 | 131,910 | SH | SOLE | 0 | 131,910 | 0 | 0 | |
Nordson Corp Com | Stock | 655663102 | 220 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 690 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
Verizon Communications Inc. | Stock | 92343V104 | 482 | 12,689 | SH | SOLE | 0 | 12,689 | 0 | 0 | |
Sherwin-Williams Company | Stock | 824348106 | 26,900 | 131,380 | SH | SOLE | 0 | 131,380 | 0 | 0 | |
Te Connectivity Ltd. | Stock | H84989104 | 311 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Honeywell International Inc. | Stock | 438516106 | 3,919 | 23,474 | SH | SOLE | 0 | 23,474 | 0 | 0 | |
Xcel Energy Inc. | Stock | 98389B100 | 292 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
Home Depot, Inc. | Stock | 437076102 | 28,452 | 103,110 | SH | SOLE | 0 | 103,110 | 0 | 0 | |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,458 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
Becton, Dickinson And Company | Stock | 075887109 | 917 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 3,181 | 22,043 | SH | SOLE | 0 | 22,042 | 0 | 0 | |
Steris Plc | Stock | G8473T100 | 4,453 | 26,778 | SH | SOLE | 0 | 26,778 | 0 | 0 | |
Centene Corporation | Stock | 15135B101 | 831 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
United Therapeutics Corp Del Com | Stock | 91307C102 | 523 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Waste Connections, Inc. | Stock | 94106B101 | 35,385 | 261,855 | SH | SOLE | 0 | 261,855 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,395 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
Adobe Systems Incorporated | Stock | 00724F101 | 19,464 | 70,725 | SH | SOLE | 0 | 70,725 | 0 | 0 | |
Alphabet Inc. Class A | Stock | 02079K305 | 48,292 | 504,881 | SH | SOLE | 0 | 504,881 | 0 | 0 | |
Fiserv Inc Com | Stock | 337738108 | 644 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 23,642 | 33,614 | SH | SOLE | 0 | 33,614 | 0 | 0 | |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 209 | 911 | SH | SOLE | 0 | 910 | 0 | 0 | |
Comcast Corporation Class A | Stock | 20030N101 | 4,549 | 155,088 | SH | SOLE | 0 | 155,087 | 0 | 0 | |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 83 | 16,618 | SH | SOLE | 0 | 16,618 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 570 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 52,341 | 224,735 | SH | SOLE | 0 | 224,734 | 0 | 0 | |
First Horizon Natl Corp Com | Stock | 320517105 | 873 | 38,111 | SH | SOLE | 0 | 38,111 | 0 | 0 | |
Schlumberger Nv | Stock | 806857108 | 301 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
Cvs Health Corporation | Stock | 126650100 | 612 | 6,418 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
Ameriprise Financial, Inc. | Stock | 03076C106 | 214 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 769 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,804 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | 0 | |
Nextera Energy, Inc. | Stock | 65339F101 | 261 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
Align Technology Inc Com | Stock | 016255101 | 11,653 | 56,265 | SH | SOLE | 0 | 56,265 | 0 | 0 | |
Tesla Motors, Inc. | Stock | 88160R101 | 588 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
Reinsurance Group Amer Inc Com New | Stock | 759351604 | 453 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 412 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
Vanguard S&P 500 Index Fund | ETF | 922908363 | 275 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 27 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 35,019 | 379,197 | SH | SOLE | 0 | 379,197 | 0 | 0 | |
Anterix Inc Com | Stock | 03676C100 | 355 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
Wabtec Corporation | Stock | 929740108 | 23,331 | 286,798 | SH | SOLE | 0 | 286,797 | 0 | 0 | |
Eli Lilly And Company | Stock | 532457108 | 1,363 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,305 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 1,059 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
Twilio Inc. Class A | Stock | 90138F102 | 5,113 | 73,954 | SH | SOLE | 0 | 73,954 | 0 | 0 | |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 26,390 | 349,212 | SH | SOLE | 0 | 349,211 | 0 | 0 | |
Carrier Global Corporation | Stock | 14448C104 | 1,031 | 28,990 | SH | SOLE | 0 | 28,990 | 0 | 0 | |
Sysco Corporation | Stock | 871829107 | 528 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
Warner Music Group Corp | Stock | 934550203 | 4,222 | 181,885 | SH | SOLE | 0 | 181,885 | 0 | 0 | |
Ii-Vi Incorporated | Stock | 19247G107 | 374 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
American Electric Power Company, Inc. | Stock | 025537101 | 417 | 4,820 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
Brown-Forman Corporation Class B | Stock | 115637209 | 2,922 | 43,899 | SH | SOLE | 0 | 43,899 | 0 | 0 | |
Eastern Bankshares Inc Com | Stock | 27627N105 | 460 | 23,419 | SH | SOLE | 0 | 23,419 | 0 | 0 | |
Xylem Inc. | Stock | 98419M100 | 271 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 1,958 | 16,071 | SH | SOLE | 0 | 16,071 | 0 | 0 | |
Cambridge Bancorp Com | Stock | 132152109 | 965 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
Neogen Corporation | Stock | 640491106 | 168 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Visa Inc. Class A | Stock | 92826C839 | 43,141 | 242,841 | SH | SOLE | 0 | 242,841 | 0 | 0 | |
Hershey Company | Stock | 427866108 | 1,229 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
Svb Financial Group | Stock | 78486Q101 | 252 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Vanguard Growth Index Fund | ETF | 922908736 | 2,096 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | 0 | |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 112 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 35,905 | 167,233 | SH | SOLE | 0 | 167,232 | 0 | 0 | |
Meta Platforms Inc. | Stock | 30303M102 | 21,101 | 155,524 | SH | SOLE | 0 | 155,524 | 0 | 0 | |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,290 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
Mondelez Intl Inc. Class A | Stock | 609207105 | 3,470 | 63,279 | SH | SOLE | 0 | 63,279 | 0 | 0 | |
Broadcom Limited | Stock | 11135F101 | 5,838 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
Unifirst Corporation | Stock | 904708104 | 307 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
Martin Marietta Materials, Inc. | Stock | 573284106 | 619 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 215 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
Accenture Plc | Stock | G1151C101 | 219 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
Equifax Inc. | Stock | 294429105 | 223 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Entegris Inc Com | Stock | 29362U104 | 765 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 1,355 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Abbvie, Inc. | Stock | 00287Y109 | 280 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
S&P Global Inc. | Stock | 78409V104 | 30,464 | 99,767 | SH | SOLE | 0 | 99,767 | 0 | 0 | |
Cabot Oil & Gas Corporation | Stock | 127097103 | 559 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 291 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
Blackstone Group L.P. | Stock | 09260D107 | 34,263 | 409,357 | SH | SOLE | 0 | 409,356 | 0 | 0 | |
Church & Dwight Co., Inc. | Stock | 171340102 | 718 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 320 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
General Dynamics Corporation | Stock | 369550108 | 339 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Mcdonald'S Corporation | Stock | 580135101 | 310 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
Ametek, Inc. | Stock | 031100100 | 379 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 953 | 23,823 | SH | SOLE | 0 | 23,822 | 0 | 0 | |
Autodesk, Inc. | Stock | 052769106 | 23,057 | 123,432 | SH | SOLE | 0 | 123,432 | 0 | 0 | |
At&T Inc. | Stock | 00206R102 | 219 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,598 | 35,363 | SH | SOLE | 0 | 35,363 | 0 | 0 | |
Re/Max Holdings, Inc. | Stock | 75524W108 | 12,306 | 650,771 | SH | SOLE | 0 | 650,770 | 0 | 0 | |
Charter Communications, Inc. Class A | Stock | 16119P108 | 18,009 | 59,367 | SH | SOLE | 0 | 59,367 | 0 | 0 | |
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 4,077 | 92,163 | SH | SOLE | 0 | 92,162 | 0 | 0 | |
Ambev Sa Sponsored Adr | ADR | 02319V103 | 39 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
Ishares Core S&P 500 Etf | ETF | 464287200 | 6,370 | 17,762 | SH | SOLE | 0 | 17,762 | 0 | 0 | |
Mettler-Toledo International Inc. | Stock | 592688105 | 707 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 495 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Union Pacific Corporation | Stock | 907818108 | 352 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
Salesforce.Com, Inc. | Stock | 79466L302 | 22,326 | 155,214 | SH | SOLE | 0 | 155,214 | 0 | 0 | |
Idexx Laboratories, Inc. | Stock | 45168D104 | 367 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 25,691 | 50,654 | SH | SOLE | 0 | 50,654 | 0 | 0 | |
Lockheed Martin Corporation | Stock | 539830109 | 2,395 | 6,200 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
Jpmorgan Chase & Co. | Stock | 46625H100 | 3,675 | 35,164 | SH | SOLE | 0 | 35,164 | 0 | 0 | |
Chevron Corporation | Stock | 166764100 | 786 | 5,469 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,912 | 52,586 | SH | SOLE | 0 | 52,586 | 0 | 0 | |
Danaher Corporation | Stock | 235851102 | 2,580 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
Wal-Mart Stores, Inc. | Stock | 931142103 | 613 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,168 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 2,277 | 62,393 | SH | SOLE | 0 | 62,393 | 0 | 0 | |
Texas Instruments Incorporated | Stock | 882508104 | 611 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
Morgan Stanley | Stock | 617446448 | 4,042 | 51,155 | SH | SOLE | 0 | 51,154 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 202 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
Caterpillar Inc. | Stock | 149123101 | 904 | 5,508 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
Alphabet Inc. Class C | Stock | 02079K107 | 4,134 | 42,992 | SH | SOLE | 0 | 42,992 | 0 | 0 | |
American Express Company | Stock | 025816109 | 27,307 | 202,409 | SH | SOLE | 0 | 202,408 | 0 | 0 | |
Applied Materials, Inc. | Stock | 038222105 | 2,716 | 33,151 | SH | SOLE | 0 | 33,150 | 0 | 0 | |
Otis Worldwide Corporation | Stock | 68902V107 | 2,509 | 39,332 | SH | SOLE | 0 | 39,331 | 0 | 0 | |
Analog Devices, Inc. | Stock | 032654105 | 350 | 2,515 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
Williams Companies, Inc. | Stock | 969457100 | 4,481 | 156,508 | SH | SOLE | 0 | 156,508 | 0 | 0 | |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 295 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 653 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
Healthequity Inc | Stock | 42226A107 | 27,434 | 408,426 | SH | SOLE | 0 | 408,426 | 0 | 0 | |
Ipg Photonics Corporation | Stock | 44980X109 | 337 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Keysight Technologies Inc | Stock | 49338L103 | 259 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 358 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
Murphy Usa, Inc. | Stock | 626755102 | 1,060 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Philip Morris International Inc. | Stock | 718172109 | 1,454 | 17,518 | SH | SOLE | 0 | 17,518 | 0 | 0 | |
Pnc Financial Services Group, Inc. | Stock | 693475105 | 1,162 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 2,626 | 36,937 | SH | SOLE | 0 | 36,936 | 0 | 0 | |
W R Berkley Corporation Com | Stock | 084423102 | 271 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Altria Group, Inc. | Stock | 02209S103 | 524 | 12,971 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 28,450 | 218,579 | SH | SOLE | 0 | 218,578 | 0 | 0 | |
Agilent Technologies, Inc. | Stock | 00846U101 | 267 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 1,931 | 22,112 | SH | SOLE | 0 | 22,111 | 0 | 0 | |
Unitedhealth Group Incorporated | Stock | 91324P102 | 31,869 | 63,103 | SH | SOLE | 0 | 63,102 | 0 | 0 | |
Travelers Companies, Inc. | Stock | 89417E109 | 908 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
Deere & Company | Stock | 244199105 | 802 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
Paypal Holdings Inc. | Stock | 70450Y103 | 24,604 | 285,864 | SH | SOLE | 0 | 285,863 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 41,113 | 572,048 | SH | SOLE | 0 | 572,047 | 0 | 0 | |
Blackrock, Inc. | Stock | 09247X101 | 382 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 48,633 | 351,904 | SH | SOLE | 0 | 351,903 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 6,831 | 70,601 | SH | SOLE | 0 | 70,600 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 780 | 8,272 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
Booking Holdings Inc | Stock | 09857L108 | 23,039 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 3,513 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 |