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 | 2,149 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,231 | 51,998 | SH | | SOLE | | 51,998 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,916 | 26,946 | SH | | SOLE | | 26,946 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,839 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,976 | 184,744 | SH | | SOLE | | 184,744 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,521 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,425 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,156 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 694 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,567 | 111,131 | SH | | SOLE | | 111,131 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 495 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,469 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 24,448 | 370,596 | SH | | SOLE | | 370,596 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 283 | 832 | SH | | SOLE | | 832 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,252 | 828,913 | SH | | SOLE | | 828,913 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 599 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 275 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
AT&T INC | COM | 00206R102 | 939 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 201 | 724 | SH | | SOLE | | 724 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,785 | 57,226 | SH | | SOLE | | 57,226 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 261 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 834 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 278 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 28,406 | 116,825 | SH | | SOLE | | 116,825 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 48,061 | 637,840 | SH | | SOLE | | 637,840 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,409 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,806 | 72,525 | SH | | SOLE | | 72,525 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,576 | 23,311 | SH | | SOLE | | 23,311 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,046 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,735 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 892 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 666 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59,953 | 391,597 | SH | | SOLE | | 391,597 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 221 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 28,039 | 613,416 | SH | | SOLE | | 613,416 | 0 | 0 |
CANGO INC | ADS | 137586103 | 185 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 805 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 420 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 603 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 263 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 875 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 438 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 222 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,122 | 60,366 | SH | | SOLE | | 60,366 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 33,069 | 161,919 | SH | | SOLE | | 161,919 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,648 | 31,258 | SH | | SOLE | | 31,258 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40,504 | 589,066 | SH | | SOLE | | 589,066 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,534 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 723 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,084 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 423 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
COPART INC | COM | 217204106 | 77,503 | 713,586 | SH | | SOLE | | 713,586 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 496 | 604 | SH | | SOLE | | 604 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,358 | 120,171 | SH | | SOLE | | 120,171 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,002 | 278,872 | SH | | SOLE | | 278,872 | 0 | 0 |
CSX CORP | COM | 126408103 | 588 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 504 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,652 | 56,211 | SH | | SOLE | | 56,211 | 0 | 0 |
DEERE & CO | COM | 244199105 | 847 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,556 | 64,286 | SH | | SOLE | | 64,286 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,741 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,978 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,056 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 37,289 | 54,870 | SH | | SOLE | | 54,870 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 414 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,901 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,607 | 144,929 | SH | | SOLE | | 144,929 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,904 | 52,008 | SH | | SOLE | | 52,008 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,033 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 57,332 | 117,955 | SH | | SOLE | | 117,955 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,051 | 239,669 | SH | | SOLE | | 239,669 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 369 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 6,954 | 57,886 | SH | | SOLE | | 57,886 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 813 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,599 | 207,491 | SH | | SOLE | | 207,491 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,934 | 201,995 | SH | | SOLE | | 201,995 | 0 | 0 |
FISERV INC | COM | 337738108 | 501 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 556 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 332 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 110 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,727 | 227,869 | SH | | SOLE | | 227,869 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,124 | 233,495 | SH | | SOLE | | 233,495 | 0 | 0 |
GOLD TR | ISHARES | 464285105 | 346 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,655 | 352,749 | SH | | SOLE | | 352,749 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 378 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 18,719 | 164,777 | SH | | SOLE | | 164,777 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,780 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 747 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,709 | 107,154 | SH | | SOLE | | 107,154 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 731 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
IAA INC | COM | 449253103 | 635 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,045 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,910 | 17,651 | SH | | SOLE | | 17,651 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,059 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 676 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 271 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,253 | 35,196 | SH | | SOLE | | 35,196 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,303 | 141,062 | SH | | SOLE | | 141,062 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
INTUIT | COM | 461202103 | 1,587 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 913 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 531 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 876 | SH | | SOLE | | 876 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 461 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 474 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,091 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,860 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,902 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,052 | 66,592 | SH | | SOLE | | 66,592 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,522 | 26,834 | SH | | SOLE | | 26,834 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,947 | 64,006 | SH | | SOLE | | 64,006 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,439 | 38,195 | SH | | SOLE | | 38,195 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,025 | 50,042 | SH | | SOLE | | 50,042 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,770 | 61,521 | SH | | SOLE | | 61,521 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,165 | 220,049 | SH | | SOLE | | 220,049 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,882 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 887 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 13,897 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 865 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 307 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,471 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,642 | 74,810 | SH | | SOLE | | 74,810 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,332 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 335 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 237 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,013 | 146,083 | SH | | SOLE | | 146,083 | 0 | 0 |
MAVERIX METALS INC | COM NEW | 57776F405 | 105 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 602 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,325 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 596 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,285 | 55,582 | SH | | SOLE | | 55,582 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 115,003 | 487,776 | SH | | SOLE | | 487,776 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 31,996 | 107,149 | SH | | SOLE | | 107,149 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 380 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,411 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,442 | 98,420 | SH | | SOLE | | 98,420 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,317 | 47,537 | SH | | SOLE | | 47,537 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 12,198 | 61,397 | SH | | SOLE | | 61,397 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 743 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,762 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 447 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 357 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,839 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,639 | 25,725 | SH | | SOLE | | 25,725 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,324 | 1,333,822 | SH | | SOLE | | 1,333,822 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 361 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,088 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 295 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,760 | 79,448 | SH | | SOLE | | 79,448 | 0 | 0 |
PTC INC | COM | 69370C100 | 351 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,935 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 322 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,308 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,463 | 145,581 | SH | | SOLE | | 145,581 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,871 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,969 | 58,121 | SH | | SOLE | | 58,121 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,515 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 787 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 456 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 433 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 525 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,394 | 75,087 | SH | | SOLE | | 75,087 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,134 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 74,217 | 100,564 | SH | | SOLE | | 100,564 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,079 | 94,173 | SH | | SOLE | | 94,173 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 18,282 | 270,401 | SH | | SOLE | | 270,401 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 758 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,624 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,842 | 12,271 | SH | | SOLE | | 12,271 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29,272 | 934,907 | SH | | SOLE | | 934,907 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 589 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 42,581 | 223,548 | SH | | SOLE | | 223,548 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,365 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 997 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 429 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
TESLA INC | COM | 88160R101 | 564 | 845 | SH | | SOLE | | 845 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 506 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,764 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 690 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,276 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 510 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50,783 | 119,622 | SH | | SOLE | | 119,622 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,260 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,437 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,245 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
V F CORP | COM | 918204108 | 344 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,688 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 500 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 590 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 614 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 277 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,185 | 305,270 | SH | | SOLE | | 305,270 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,816 | 25,943 | SH | | SOLE | | 25,943 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 315 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 31,221 | 376,930 | SH | | SOLE | | 376,930 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 42,901 | 215,845 | SH | | SOLE | | 215,845 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 462 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,437 | 174,448 | SH | | SOLE | | 174,448 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 56,278 | 265,803 | SH | | SOLE | | 265,803 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,572 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 235 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 451 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
WATERS CORP | COM | 941848103 | 33,736 | 118,717 | SH | | SOLE | | 118,717 | 0 | 0 |
WATSCO INC | COM | 942622200 | 93,041 | 356,819 | SH | | SOLE | | 356,819 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 238 | 755 | SH | | SOLE | | 755 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 427 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17,702 | 345,137 | SH | | SOLE | | 345,137 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,909 | 489,296 | SH | | SOLE | | 489,296 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,646 | 640,779 | SH | | SOLE | | 640,779 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 389 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 224 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |