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 |
SPDR Gold Trust | COM | 78463V107 | 428 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 735 | 76,917 | SH | | SOLE | | 76,917 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 78 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
Xtrackers MSCI All World ex US | COM | 233051820 | 601 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 75,904 | 3,768,832 | SH | | SOLE | | 3,768,832 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 301 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
3M Company | COM | 88579Y101 | 645 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 843 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 564 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 401 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,057 | 876 | SH | | SOLE | | 876 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,932 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 401 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Express Company | COM | 025816109 | 1,046 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 4,525 | 48,128 | SH | | SOLE | | 48,128 | 0 | 0 |
Apple Inc. | COM | 037833100 | 4,033 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 489 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 459 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 10,778 | 41,294 | SH | | SOLE | | 41,294 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 18,240 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 23,913 | 111,683 | SH | | SOLE | | 111,683 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 4,608 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Boeing Company | COM | 097023105 | 20,214 | 54,354 | SH | | SOLE | | 54,354 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 658 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 286 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 3,991 | 29,865 | SH | | SOLE | | 29,865 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 865 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,335 | 50,553 | SH | | SOLE | | 50,553 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 802 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 350 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 805 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 1,077 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 812 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 213 | 886 | SH | | SOLE | | 886 | 0 | 0 |
General Electric Company | COM | 369604103 | 425 | 37,602 | SH | | SOLE | | 37,602 | 0 | 0 |
Hershey Company | COM | 427866108 | 254 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 985 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,385 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 818 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
Intel Corporation | COM | 458140100 | 518 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 595 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,175 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 739 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 6,006 | 53,230 | SH | | SOLE | | 53,230 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 289 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 293 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Loews Corporation | COM | 540424108 | 301 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 1,054 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 855 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 453 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 15,380 | 134,473 | SH | | SOLE | | 134,473 | 0 | 0 |
MSCI Inc. | COM | 55354G100 | 4,699 | 26,484 | SH | | SOLE | | 26,484 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 378 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 236 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,221 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 872 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 53,978 | 648,535 | SH | | SOLE | | 648,535 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 436 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 1,905 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 3,568 | 58,574 | SH | | SOLE | | 58,574 | 0 | 0 |
ShotSpotter, Inc. | COM | 82536T107 | 878 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 533 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 226 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 550 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 292 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 219 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 13,655 | 90,980 | SH | | SOLE | | 90,980 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 727 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 635 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 604 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 259 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
Invesco FTSE RAFI Developed Ma | COM | 46138E743 | 215 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
Invesco FTSE RAFI US 1000 Port | COM | 46137V613 | 19,937 | 167,866 | SH | | SOLE | | 167,866 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 49,321 | 769,676 | SH | | SOLE | | 769,676 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 16,605 | 190,340 | SH | | SOLE | | 190,340 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 24,826 | 435,236 | SH | | SOLE | | 435,236 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 26,621 | 223,702 | SH | | SOLE | | 223,702 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 25,805 | 285,550 | SH | | SOLE | | 285,550 | 0 | 0 |
iShares MSCI ACWI ex U.S. ETF | COM | 464288240 | 577 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 364 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 887 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 2,168 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 1,565 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 570 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 366 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 816 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 508 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 26,498 | 149,565 | SH | | SOLE | | 149,565 | 0 | 0 |
iShares Trust iShares MSCI Glo | COM | 46435G532 | 944 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 96,182 | 330,842 | SH | | SOLE | | 330,842 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 2,113 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 476 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 1,711 | 39,549 | SH | | SOLE | | 39,549 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 617 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,070 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 12,920 | 86,338 | SH | | SOLE | | 86,338 | 0 | 0 |