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 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
BALL CORP | COM | 058498106 | 102 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 105 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 108 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
NATERA INC | COM | 632307104 | 117 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 118 | 891 | SH | | SOLE | | 891 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 126 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 128 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129 | 523 | SH | | SOLE | | 523 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 133 | 972 | SH | | SOLE | | 972 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 136 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 136 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 137 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 141 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 141 | 767 | SH | | SOLE | | 767 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 142 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 143 | 560 | SH | | SOLE | | 560 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 144 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
AFLAC INC | COM | 001055102 | 147 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 151 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
EBAY INC. | COM | 278642103 | 157 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 163 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 163 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 164 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 166 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 167 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 170 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 170 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 172 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 180 | 822 | SH | | SOLE | | 822 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 181 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 182 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 186 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 188 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 189 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 193 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 193 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 204 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 207 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 209 | 873 | SH | | SOLE | | 873 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 209 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 935 | SH | | SOLE | | 935 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 209 | 226 | SH | | SOLE | | 226 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 214 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 222 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 225 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 228 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 232 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
CONMED CORP | COM | 207410101 | 233 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
CERNER CORP | COM | 156782104 | 236 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 237 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 243 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 252 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 255 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 264 | 905 | SH | | SOLE | | 905 | 0 | 0 |
V F CORP | COM | 918204108 | 268 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 272 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 279 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 283 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 283 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 283 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 284 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 293 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 296 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
PTC INC | COM | 69370C100 | 308 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 309 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 316 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 338 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 342 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 345 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 346 | 760 | SH | | SOLE | | 760 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 349 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 359 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 360 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 362 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 366 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 367 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 368 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 371 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
GOLD TRUST | ISHARES | 464285105 | 378 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 399 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
CSX CORP | COM | 126408103 | 405 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 415 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 429 | 604 | SH | | SOLE | | 604 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 448 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
DEERE & CO | COM | 244199105 | 453 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 461 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 464 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 469 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 471 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 489 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 490 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 496 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 510 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 521 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 539 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
CARMAX INC | COM | 143130102 | 540 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 540 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 553 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 587 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
FISERV INC | COM | 337738108 | 590 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 594 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 608 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 609 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 612 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 625 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637 | 27,509 | SH | | SOLE | | 27,509 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 653 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
IAA INC | COM | 449253103 | 662 | 17,172 | SH | | SOLE | | 17,172 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 699 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 710 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 721 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 730 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 740 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 742 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 747 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 791 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 829 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 923 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 932 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 940 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 942 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 955 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 963 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 984 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,003 | 33,164 | SH | | SOLE | | 33,164 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,017 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,017 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,037 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,187 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,229 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,241 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,256 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,264 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,267 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
INTUIT | COM | 461202103 | 1,272 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,316 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,379 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,388 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,414 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,431 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,493 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,522 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,544 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,592 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,631 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,669 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,682 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,700 | 38,046 | SH | | SOLE | | 38,046 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,857 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,876 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,898 | 42,804 | SH | | SOLE | | 42,804 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,985 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,010 | 84,629 | SH | | SOLE | | 84,629 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,016 | 30,786 | SH | | SOLE | | 30,786 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,130 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,185 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,356 | 37,988 | SH | | SOLE | | 37,988 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,508 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,633 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,740 | 45,802 | SH | | SOLE | | 45,802 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,775 | 62,058 | SH | | SOLE | | 62,058 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,789 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,807 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,879 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,113 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,626 | 36,931 | SH | | SOLE | | 36,931 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,662 | 78,524 | SH | | SOLE | | 78,524 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,803 | 32,454 | SH | | SOLE | | 32,454 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,150 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,251 | 32,145 | SH | | SOLE | | 32,145 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,317 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,417 | 72,566 | SH | | SOLE | | 72,566 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,839 | 49,355 | SH | | SOLE | | 49,355 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,895 | 63,295 | SH | | SOLE | | 63,295 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,033 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,233 | 55,634 | SH | | SOLE | | 55,634 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,234 | 57,249 | SH | | SOLE | | 57,249 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,453 | 31,186 | SH | | SOLE | | 31,186 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,619 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,706 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,797 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,866 | 30,559 | SH | | SOLE | | 30,559 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,906 | 69,283 | SH | | SOLE | | 69,283 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,946 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,513 | 155,937 | SH | | SOLE | | 155,937 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,594 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,559 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,740 | 67,426 | SH | | SOLE | | 67,426 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,961 | 37,312 | SH | | SOLE | | 37,312 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,049 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,115 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,496 | 55,315 | SH | | SOLE | | 55,315 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,849 | 229,902 | SH | | SOLE | | 229,902 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,990 | 74,289 | SH | | SOLE | | 74,289 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,526 | 59,192 | SH | | SOLE | | 59,192 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,616 | 88,786 | SH | | SOLE | | 88,786 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 10,657 | 175,045 | SH | | SOLE | | 175,045 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,732 | 72,082 | SH | | SOLE | | 72,082 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,962 | 61,995 | SH | | SOLE | | 61,995 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,565 | 49,635 | SH | | SOLE | | 49,635 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,672 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,993 | 22,043 | SH | | SOLE | | 22,043 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,701 | 154,793 | SH | | SOLE | | 154,793 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,987 | 434,193 | SH | | SOLE | | 434,193 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,259 | 339,898 | SH | | SOLE | | 339,898 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 13,578 | 288,161 | SH | | SOLE | | 288,161 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,621 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 13,903 | 171,136 | SH | | SOLE | | 171,136 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,066 | 170,168 | SH | | SOLE | | 170,168 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,491 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,885 | 506,868 | SH | | SOLE | | 506,868 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,241 | 213,585 | SH | | SOLE | | 213,585 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,004 | 188,736 | SH | | SOLE | | 188,736 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,141 | 199,915 | SH | | SOLE | | 199,915 | 0 | 0 |
WATERS CORP | COM | 941848103 | 20,506 | 113,670 | SH | | SOLE | | 113,670 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,564 | 267,275 | SH | | SOLE | | 267,275 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,241 | 316,650 | SH | | SOLE | | 316,650 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 23,324 | 572,226 | SH | | SOLE | | 572,226 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,191 | 69,032 | SH | | SOLE | | 69,032 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,785 | 107,763 | SH | | SOLE | | 107,763 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,185 | 104,528 | SH | | SOLE | | 104,528 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 26,356 | 162,151 | SH | | SOLE | | 162,151 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,304 | 163,156 | SH | | SOLE | | 163,156 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,334 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 30,615 | 111,437 | SH | | SOLE | | 111,437 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,516 | 224,104 | SH | | SOLE | | 224,104 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,750 | 697,966 | SH | | SOLE | | 697,966 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 32,991 | 215,009 | SH | | SOLE | | 215,009 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 33,125 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 36,193 | 631,752 | SH | | SOLE | | 631,752 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,352 | 119,892 | SH | | SOLE | | 119,892 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,606 | 140,704 | SH | | SOLE | | 140,704 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,584 | 176,359 | SH | | SOLE | | 176,359 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44,304 | 572,704 | SH | | SOLE | | 572,704 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 44,974 | 217,443 | SH | | SOLE | | 217,443 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,716 | 370,204 | SH | | SOLE | | 370,204 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 47,892 | 114,564 | SH | | SOLE | | 114,564 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,327 | 1,477,893 | SH | | SOLE | | 1,477,893 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51,098 | 264,524 | SH | | SOLE | | 264,524 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,396 | 97,596 | SH | | SOLE | | 97,596 | 0 | 0 |
COPART INC | COM | 217204106 | 56,802 | 682,147 | SH | | SOLE | | 682,147 | 0 | 0 |
WATSCO INC | COM | 942622200 | 61,929 | 348,502 | SH | | SOLE | | 348,502 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,302 | 188,256 | SH | | SOLE | | 188,256 | 0 | 0 |
APPLE INC | COM | 037833100 | 93,068 | 255,120 | SH | | SOLE | | 255,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101,951 | 500,965 | SH | | SOLE | | 500,965 | 0 | 0 |