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 | 1,842 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,753 | 47,980 | SH | | SOLE | | 47,980 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,576 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,147 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,600 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,224 | 184,790 | SH | | SOLE | | 184,790 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,946 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,927 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,852 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 693 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,115 | 116,632 | SH | | SOLE | | 116,632 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,600 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 33,901 | 387,621 | SH | | SOLE | | 387,621 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 809 | 87,815 | SH | | SOLE | | 87,815 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 22,000 | 853,699 | SH | | SOLE | | 853,699 | 0 | 0 |
APPLE INC | COM | 037833100 | 142,612 | 803,128 | SH | | SOLE | | 803,128 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 705 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
AT&T INC | COM | 00206R102 | 696 | 28,274 | SH | | SOLE | | 28,274 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 993 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,472 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 353 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 230 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,019 | 53,654 | SH | | SOLE | | 53,654 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 206 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 28,952 | 115,125 | SH | | SOLE | | 115,125 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 52,175 | 633,264 | SH | | SOLE | | 633,264 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,291 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,661 | 82,298 | SH | | SOLE | | 82,298 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,846 | 23,861 | SH | | SOLE | | 23,861 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,248 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,461 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 292 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 962 | 15,423 | SH | | SOLE | | 15,423 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 964 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 69,399 | 379,604 | SH | | SOLE | | 379,604 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 299 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 44,239 | 629,463 | SH | | SOLE | | 629,463 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 213 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CARMAX INC | COM | 143130102 | 418 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 502 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 565 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 295 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,163 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 279 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 402 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 292 | 658 | SH | | SOLE | | 658 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,184 | 66,020 | SH | | SOLE | | 66,020 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 16,692 | 709,678 | SH | | SOLE | | 709,678 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 292 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 36,996 | 161,936 | SH | | SOLE | | 161,936 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,774 | 29,970 | SH | | SOLE | | 29,970 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44,569 | 609,028 | SH | | SOLE | | 609,028 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,980 | 23,196 | SH | | SOLE | | 23,196 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 664 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,484 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 457 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
COPART INC | COM | 217204106 | 107,357 | 708,066 | SH | | SOLE | | 708,066 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 477 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,953 | 116,176 | SH | | SOLE | | 116,176 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,202 | 288,405 | SH | | SOLE | | 288,405 | 0 | 0 |
CSX CORP | COM | 126408103 | 608 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 204 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 866 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,285 | 52,538 | SH | | SOLE | | 52,538 | 0 | 0 |
DEERE & CO | COM | 244199105 | 774 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,617 | 61,856 | SH | | SOLE | | 61,856 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,562 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 594 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 489 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
EBAY INC. | COM | 278642103 | 200 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,218 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,747 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,462 | 26,486 | SH | | SOLE | | 26,486 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 46,245 | 54,673 | SH | | SOLE | | 54,673 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 436 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,123 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,724 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,208 | 52,419 | SH | | SOLE | | 52,419 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 53,913 | 124,317 | SH | | SOLE | | 124,317 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,937 | 147,669 | SH | | SOLE | | 147,669 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,106 | 251,418 | SH | | SOLE | | 251,418 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 259 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 16,518 | 92,078 | SH | | SOLE | | 92,078 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,143 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44,512 | 215,543 | SH | | SOLE | | 215,543 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40,438 | 205,824 | SH | | SOLE | | 205,824 | 0 | 0 |
FISERV INC | COM | 337738108 | 391 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 555 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 371 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,580 | 49,304 | SH | | SOLE | | 49,304 | 0 | 0 |
GOLD TR | ISHARES NEW | 464285204 | 442 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,560 | 469,515 | SH | | SOLE | | 469,515 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,262 | 99,201 | SH | | SOLE | | 99,201 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 382 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 21,760 | 169,314 | SH | | SOLE | | 169,314 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,719 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 229 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,266 | 97,025 | SH | | SOLE | | 97,025 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 856 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
IAA INC | COM | 449253103 | 426 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 14,452 | 110,567 | SH | | SOLE | | 110,567 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 14,430 | 61,061 | SH | | SOLE | | 61,061 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,389 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,241 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,040 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 654 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 277 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
INTEGRITY APPLICATIONS INC | COM NEW | 45824Q507 | 110 | 26,372 | SH | | SOLE | | 26,372 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,906 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 372 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
INTUIT | COM | 461202103 | 2,548 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,292 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 855 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 772 | 35,880 | SH | | SOLE | | 35,880 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 264 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 373 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 426 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 454 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 514 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,248 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,314 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,130 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,525 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 3,189 | 61,508 | SH | | SOLE | | 61,508 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,158 | 65,560 | SH | | SOLE | | 65,560 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,097 | 61,973 | SH | | SOLE | | 61,973 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,261 | 23,760 | SH | | SOLE | | 23,760 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,922 | 35,612 | SH | | SOLE | | 35,612 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,694 | 59,351 | SH | | SOLE | | 59,351 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,220 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,773 | 115,586 | SH | | SOLE | | 115,586 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,490 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 937 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,120 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,971 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,629 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 414 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,214 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,383 | 74,234 | SH | | SOLE | | 74,234 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,275 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 296 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,799 | 146,942 | SH | | SOLE | | 146,942 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 663 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,584 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 698 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,523 | 59,017 | SH | | SOLE | | 59,017 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,293 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,506 | 462,374 | SH | | SOLE | | 462,374 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 42,027 | 107,602 | SH | | SOLE | | 107,602 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 395 | 655 | SH | | SOLE | | 655 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,729 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,615 | 81,561 | SH | | SOLE | | 81,561 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,181 | 43,084 | SH | | SOLE | | 43,084 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 14,724 | 57,681 | SH | | SOLE | | 57,681 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 855 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,800 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 536 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350 | 495 | SH | | SOLE | | 495 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 432 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 296 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,476 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,106 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
PFIZER INC | COM | 717081103 | 78,708 | 1,332,903 | SH | | SOLE | | 1,332,903 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 309 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,405 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 338 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,562 | 70,679 | SH | | SOLE | | 70,679 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 222 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
PTC INC | COM | 69370C100 | 258 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,764 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 233 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,556 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,023 | 28,852 | SH | | SOLE | | 28,852 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,864 | 291,853 | SH | | SOLE | | 291,853 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,060 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,156 | 53,866 | SH | | SOLE | | 53,866 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,528 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,131 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 567 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 606 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 677 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 356 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,290 | 88,757 | SH | | SOLE | | 88,757 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,783 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 969 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 388 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,778 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 95,031 | 269,851 | SH | | SOLE | | 269,851 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 24,424 | 100,811 | SH | | SOLE | | 100,811 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 45,523 | 530,259 | SH | | SOLE | | 530,259 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,179 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,226 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 232 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,638 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,150 | 973,531 | SH | | SOLE | | 973,531 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 976 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 241 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 52,841 | 217,087 | SH | | SOLE | | 217,087 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,392 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 983 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
TANZANIAN GOLD CORP | COM | 87601A107 | 8 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 422 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 459 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
TESLA INC | COM | 88160R101 | 941 | 890 | SH | | SOLE | | 890 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 630 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,170 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 966 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,522 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,518 | 79,037 | SH | | SOLE | | 79,037 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 621 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,250 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 54 | 107,659 | SH | | SOLE | | 107,659 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,235 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,914 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
V F CORP | COM | 918204108 | 386 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,803 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 882 | SH | | SOLE | | 882 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 504 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 571 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 828 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,518 | 301,719 | SH | | SOLE | | 301,719 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,106 | 23,909 | SH | | SOLE | | 23,909 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,987 | 280,810 | SH | | SOLE | | 280,810 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 55,595 | 219,035 | SH | | SOLE | | 219,035 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 534 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,071 | 153,046 | SH | | SOLE | | 153,046 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,885 | 267,109 | SH | | SOLE | | 267,109 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 545 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,654 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 296 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 765 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
WATERS CORP | COM | 941848103 | 26,308 | 70,607 | SH | | SOLE | | 70,607 | 0 | 0 |
WATSCO INC | COM | 942622200 | 111,429 | 356,139 | SH | | SOLE | | 356,139 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 735 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1,775 | 40,413 | SH | | SOLE | | 40,413 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17,442 | 473,331 | SH | | SOLE | | 473,331 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,547 | 350,468 | SH | | SOLE | | 350,468 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,130 | 533,398 | SH | | SOLE | | 533,398 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 555 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 287 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |