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 |
3M CO | COM | 88579Y101 | 4,074 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,468 | 51,439 | SH | | SOLE | | 51,439 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,856 | 43,549 | SH | | SOLE | | 43,549 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,985 | 33,307 | SH | | SOLE | | 33,307 | 0 | 0 |
AFLAC INC | COM | 001055102 | 345 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,638 | 160,169 | SH | | SOLE | | 160,169 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,873 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,176 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,979 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 12,159 | 168,424 | SH | | SOLE | | 168,424 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,794 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,145 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,061 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
APPLE INC | COM | 037833100 | 71,097 | 242,116 | SH | | SOLE | | 242,116 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 337 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 293 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,299 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,144 | 77,091 | SH | | SOLE | | 77,091 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 426 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,247 | 120,577 | SH | | SOLE | | 120,577 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,135 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 550 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 307 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17,418 | 64,044 | SH | | SOLE | | 64,044 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,888 | 302,285 | SH | | SOLE | | 302,285 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,860 | 34,702 | SH | | SOLE | | 34,702 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,721 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,136 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,540 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 340 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,205 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 562 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,463 | 238,489 | SH | | SOLE | | 238,489 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 11,506 | 162,281 | SH | | SOLE | | 162,281 | 0 | 0 |
CARTERS INC | COM | 146229109 | 10,577 | 96,733 | SH | | SOLE | | 96,733 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 675 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 234 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 402 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 436 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,995 | 33,149 | SH | | SOLE | | 33,149 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 215 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 212 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 404 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,153 | 86,586 | SH | | SOLE | | 86,586 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 29,516 | 147,051 | SH | | SOLE | | 147,051 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,366 | 42,755 | SH | | SOLE | | 42,755 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 616 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36,517 | 554,882 | SH | | SOLE | | 554,882 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,593 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,321 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
CONMED CORP | COM | 207410101 | 362 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
COPART INC | COM | 217204106 | 63,039 | 693,193 | SH | | SOLE | | 693,193 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,360 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,908 | 147,081 | SH | | SOLE | | 147,081 | 0 | 0 |
CSX CORP | COM | 126408103 | 421 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,826 | 24,585 | SH | | SOLE | | 24,585 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,845 | 57,631 | SH | | SOLE | | 57,631 | 0 | 0 |
DEERE & CO | COM | 244199105 | 592 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,456 | 73,958 | SH | | SOLE | | 73,958 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,272 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 439 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
DOVER CORP | COM | 260003108 | 282 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 323 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,049 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,571 | 59,938 | SH | | SOLE | | 59,938 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 390 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 175 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 24,288 | 41,611 | SH | | SOLE | | 41,611 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 622 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,135 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,268 | 208,517 | SH | | SOLE | | 208,517 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,735 | 110,849 | SH | | SOLE | | 110,849 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,395 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 38,959 | 103,979 | SH | | SOLE | | 103,979 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,380 | 199,719 | SH | | SOLE | | 199,719 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 721 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,656 | 167,354 | SH | | SOLE | | 167,354 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,048 | 193,980 | SH | | SOLE | | 193,980 | 0 | 0 |
FISERV INC | COM | 337738108 | 699 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 446 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 536 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 338 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,279 | 204,349 | SH | | SOLE | | 204,349 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 54,713 | 1,808,682 | SH | | SOLE | | 1,808,682 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 399 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 14,215 | 158,782 | SH | | SOLE | | 158,782 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,608 | 24,771 | SH | | SOLE | | 24,771 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,252 | 83,356 | SH | | SOLE | | 83,356 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,294 | 97,509 | SH | | SOLE | | 97,509 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,364 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
IAA INC | COM | 449253103 | 19,898 | 422,828 | SH | | SOLE | | 422,828 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 418 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,163 | 39,874 | SH | | SOLE | | 39,874 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,832 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 585 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,905 | 48,544 | SH | | SOLE | | 48,544 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,582 | 55,380 | SH | | SOLE | | 55,380 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
INTUIT | COM | 461202103 | 713 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 323 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208 | 872 | SH | | SOLE | | 872 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 322 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 373 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 485 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 950 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,248 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,790 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,176 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,738 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,813 | 81,247 | SH | | SOLE | | 81,247 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,214 | 103,888 | SH | | SOLE | | 103,888 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,209 | 55,587 | SH | | SOLE | | 55,587 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,619 | 59,518 | SH | | SOLE | | 59,518 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,498 | 65,579 | SH | | SOLE | | 65,579 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,562 | 223,226 | SH | | SOLE | | 223,226 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,461 | 297,422 | SH | | SOLE | | 297,422 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,695 | 857,952 | SH | | SOLE | | 857,952 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,068 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,777 | 48,272 | SH | | SOLE | | 48,272 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 574 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 254 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,933 | 446,801 | SH | | SOLE | | 446,801 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,005 | 61,650 | SH | | SOLE | | 61,650 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 746 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,057 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 984 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 37,284 | 124,867 | SH | | SOLE | | 124,867 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 790 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,929 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 631 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,583 | 61,383 | SH | | SOLE | | 61,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,135 | 476,443 | SH | | SOLE | | 476,443 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 25,806 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,195 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,084 | 41,642 | SH | | SOLE | | 41,642 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,528 | 54,561 | SH | | SOLE | | 54,561 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,767 | 53,837 | SH | | SOLE | | 53,837 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 517 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 535 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,377 | 41,061 | SH | | SOLE | | 41,061 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 245 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 505 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,416 | 32,313 | SH | | SOLE | | 32,313 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58,551 | 1,494,416 | SH | | SOLE | | 1,494,416 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 360 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 812 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 320 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,333 | 90,737 | SH | | SOLE | | 90,737 | 0 | 0 |
PTC INC | COM | 69370C100 | 871 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,500 | 243,682 | SH | | SOLE | | 243,682 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 258 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,048 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,437 | 138,764 | SH | | SOLE | | 138,764 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,416 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,330 | 80,137 | SH | | SOLE | | 80,137 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,131 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 530 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 214 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,374 | 69,444 | SH | | SOLE | | 69,444 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,238 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,184 | 38,455 | SH | | SOLE | | 38,455 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,350 | 67,433 | SH | | SOLE | | 67,433 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 13,438 | 282,066 | SH | | SOLE | | 282,066 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 496 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 815 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,985 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,164 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 12,985 | 421,059 | SH | | SOLE | | 421,059 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 18,005 | 196,929 | SH | | SOLE | | 196,929 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 592 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 420 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 21,310 | 139,809 | SH | | SOLE | | 139,809 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,197 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,245 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 303 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,826 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 803 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 916 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,283 | 80,938 | SH | | SOLE | | 80,938 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 607 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,758 | 30,753 | SH | | SOLE | | 30,753 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,824 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,315 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,563 | 66,546 | SH | | SOLE | | 66,546 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 379 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
V F CORP | COM | 918204108 | 365 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 909 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,093 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 449 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 824 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,363 | 30,643 | SH | | SOLE | | 30,643 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,150 | 39,998 | SH | | SOLE | | 39,998 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 642 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,546 | 117,810 | SH | | SOLE | | 117,810 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,178 | 72,140 | SH | | SOLE | | 72,140 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 202 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 31,023 | 161,010 | SH | | SOLE | | 161,010 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,751 | 28,515 | SH | | SOLE | | 28,515 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 40,466 | 215,358 | SH | | SOLE | | 215,358 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 444 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,450 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 404 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
WATERS CORP | COM | 941848103 | 25,737 | 110,152 | SH | | SOLE | | 110,152 | 0 | 0 |
WATSCO INC | COM | 942622200 | 40,306 | 223,734 | SH | | SOLE | | 223,734 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 308 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,245 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 285 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,397 | 321,971 | SH | | SOLE | | 321,971 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,472 | 814,352 | SH | | SOLE | | 814,352 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 276 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |