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| | | 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 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 1,003 | 71,480 | SH | | SOLE | | 71,480 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 299 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 87,894 | 3,383,127 | SH | | SOLE | | 3,383,127 | 0 | 0 |
3M Company | COM | 88579Y101 | 494 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 538 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 448 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Accenture PLC | COM | G1151c101 | 17,205 | 58,363 | SH | | SOLE | | 58,363 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 690 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 2,745 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 4,897 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 20,964 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
American Express Company | COM | 025816109 | 19,010 | 115,050 | SH | | SOLE | | 115,050 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 20,975 | 306,609 | SH | | SOLE | | 306,609 | 0 | 0 |
Apple Inc | COM | 037833100 | 13,886 | 101,390 | SH | | SOLE | | 101,390 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 210 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 207 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 12,642 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 3,767 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 23,505 | 84,576 | SH | | SOLE | | 84,576 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 494 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 692 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 345 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,146 | 39,653 | SH | | SOLE | | 39,653 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 881 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 18,890 | 47,743 | SH | | SOLE | | 47,743 | 0 | 0 |
Danaher Corp | COM | 235851102 | 365 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 409 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 1,822 | 55,630 | SH | | SOLE | | 55,630 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 272 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
General Electric Company | COM | 369604301 | 207 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
Hershey Company | COM | 427866108 | 269 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
IBM Corporation | COM | 459200101 | 276 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 574 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
Intel Corporation | COM | 458140100 | 382 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,871 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 690 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 23,643 | 152,006 | SH | | SOLE | | 152,006 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 364 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 400 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
Loews Corporation | COM | 540424108 | 328 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Lowes Cos. Inc. | COM | 548661107 | 20,804 | 107,256 | SH | | SOLE | | 107,256 | 0 | 0 |
Luminar Technologies Inc Class | COM | 550424105 | 5,016 | 228,533 | SH | | SOLE | | 228,533 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 1,413 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 776 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 661 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 17,010 | 62,791 | SH | | SOLE | | 62,791 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 839 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 16,954 | 109,741 | SH | | SOLE | | 109,741 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,336 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 760 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 5,822 | 43,149 | SH | | SOLE | | 43,149 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 604 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
Prologis Inc. | COM | 74340W103 | 16,945 | 141,763 | SH | | SOLE | | 141,763 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 698 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 17,844 | 65,496 | SH | | SOLE | | 65,496 | 0 | 0 |
ShotSpotter, Inc. | COM | 82536T107 | 518 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
Target Corp. | COM | 87612E106 | 218 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 221 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 20,921 | 41,472 | SH | | SOLE | | 41,472 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 654 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 219 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
View Inc | COM | 92671V106 | 138 | 16,256 | SH | | SOLE | | 16,256 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 20,950 | 89,598 | SH | | SOLE | | 89,598 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 737 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 15,779 | 89,769 | SH | | SOLE | | 89,769 | 0 | 0 |
Siemens Gamesa Renewable Energ | ADR | 82621P101 | 99 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 255 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
Financial Select Sector SPDR E | COM | 81369Y605 | 19,422 | 529,354 | SH | | SOLE | | 529,354 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 18,810 | 183,695 | SH | | SOLE | | 183,695 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 63,742 | 851,481 | SH | | SOLE | | 851,481 | 0 | 0 |
iShares Core MSCI Total Intern | COM | 46432F834 | 232 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,159 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 249 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | COM | 464286533 | 253 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 15,246 | 207,113 | SH | | SOLE | | 207,113 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 17,151 | 98,891 | SH | | SOLE | | 98,891 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 397 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 208 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 216 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
iShares MSCI Global Impact ETF | COM | 46435G532 | 1,997 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 4,514 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,355 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 715 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 824 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 2,100 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 168,713 | 394,134 | SH | | SOLE | | 394,134 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reser | COM | 78468R796 | 2,601 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467y107 | 246 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 4,141 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 301 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 1,090 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 487 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,428 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 443 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 15,929 | 71,488 | SH | | SOLE | | 71,488 | 0 | 0 |
Vanguard Value Index Fund | COM | 922908744 | 232 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |