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 |
Amazon.com, Inc. | Stock | 023135106 | 21,707 | 14,998 | SH | | SOLE | 0 | 14,998 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 5,913 | 102,144 | SH | | SOLE | 0 | 102,143 | 0 | 0 |
XPO Logistics, Inc. | Stock | 983793100 | 1,018 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,917 | 30,565 | SH | | SOLE | 0 | 30,564 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 568 | 7,384 | SH | | SOLE | 0 | 7,384 | 0 | 0 |
Olin Corp Com | Stock | 680665205 | 219 | 7,211 | SH | | SOLE | 0 | 7,211 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 12,129 | 64,368 | SH | | SOLE | 0 | 64,368 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 7,379 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 347 | 7,185 | SH | | SOLE | 0 | 7,185 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 16,657 | 609,688 | SH | | SOLE | 0 | 609,688 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 341 | 4,305 | SH | | SOLE | 0 | 4,305 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 411 | 9,459 | SH | | SOLE | 0 | 9,459 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 14,529 | 46,684 | SH | | SOLE | 0 | 46,684 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | 1,380 | 81,300 | SH | | SOLE | 0 | 81,300 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 3,094 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 765 | 14,695 | SH | | SOLE | 0 | 14,695 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 15,989 | 98,856 | SH | | SOLE | 0 | 98,855 | 0 | 0 |
Schulman A Inc Com | Stock | 808194104 | 546 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 328 | 4,085 | SH | | SOLE | 0 | 4,085 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 830 | 15,241 | SH | | SOLE | 0 | 15,241 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,640 | 17,631 | SH | | SOLE | 0 | 17,631 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 19,944 | 215,360 | SH | | SOLE | 0 | 215,359 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 1,099 | 18,110 | SH | | SOLE | 0 | 18,110 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 513 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
Ishares Msci All Country Asia Ex Japan Index Fund | ETF | 464288182 | 282 | 3,637 | SH | | SOLE | 0 | 3,637 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 574 | 12,010 | SH | | SOLE | 0 | 12,010 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 408 | 2,982 | SH | | SOLE | 0 | 2,982 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 19,508 | 49,750 | SH | | SOLE | 0 | 49,750 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 220 | 2,011 | SH | | SOLE | 0 | 2,011 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 966 | 6,682 | SH | | SOLE | 0 | 6,682 | 0 | 0 |
Eaton Vance Senior Floating Rate Fund | CEF | 27828Q105 | 695 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
Biohaven Pharmaceutical Holding Co. Ltd. | Stock | G11196105 | 3,500 | 135,880 | SH | | SOLE | 0 | 135,880 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 227 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 2,153 | 12,081 | SH | | SOLE | 0 | 12,081 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 589 | 9,050 | SH | | SOLE | 0 | 9,050 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 770 | 6,785 | SH | | SOLE | 0 | 6,785 | 0 | 0 |
Dowdupont Inc Com | Stock | 26078J100 | 493 | 7,734 | SH | | SOLE | 0 | 7,734 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 277 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 729 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 283 | 2,582 | SH | | SOLE | 0 | 2,582 | 0 | 0 |
Steris Plc | Stock | G84720104 | 675 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
A O Smith | Stock | 831865209 | 394 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Teleflex Incorporated | Stock | 879369106 | 370 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 80 | 10,120 | SH | | SOLE | 0 | 10,120 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 13,467 | 187,717 | SH | | SOLE | 0 | 187,717 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,286 | 6,445 | SH | | SOLE | 0 | 6,445 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 455 | 2,107 | SH | | SOLE | 0 | 2,107 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 20,565 | 19,829 | SH | | SOLE | 0 | 19,829 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 628 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 18,463 | 81,008 | SH | | SOLE | 0 | 81,007 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 1,347 | 39,430 | SH | | SOLE | 0 | 39,430 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 6,380 | 69,903 | SH | | SOLE | 0 | 69,903 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 5,278 | 81,483 | SH | | SOLE | 0 | 81,482 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 390 | 2,637 | SH | | SOLE | 0 | 2,637 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 299 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 2,626 | 8,009 | SH | | SOLE | 0 | 8,009 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,529 | 9,912 | SH | | SOLE | 0 | 9,912 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 321 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 990 | 35,916 | SH | | SOLE | 0 | 35,916 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 949 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 245 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | ETF | 97717X701 | 1,822 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 17,424 | 449,987 | SH | | SOLE | 0 | 449,987 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 651 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Hasbro, Inc. | Stock | 418056107 | 2,082 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 16,868 | 257,927 | SH | | SOLE | 0 | 257,926 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,468 | 13,984 | SH | | SOLE | 0 | 13,984 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 694 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
Lear Corporation | Stock | 521865204 | 213 | 1,145 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 906 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
Incyte Corporation | Stock | 45337C102 | 250 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 901 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 439 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 531 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
Electronic Arts Inc. | Stock | 285512109 | 12,274 | 101,235 | SH | | SOLE | 0 | 101,235 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 488 | 7,290 | SH | | SOLE | 0 | 7,290 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 25,448 | 212,739 | SH | | SOLE | 0 | 212,738 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 17,534 | 73,054 | SH | | SOLE | 0 | 73,054 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 1,911 | 13,470 | SH | | SOLE | 0 | 13,470 | 0 | 0 |
Cedar Fair, L.P. | Stock | 150185106 | 15,878 | 248,564 | SH | | SOLE | 0 | 248,563 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 9,174 | 95,646 | SH | | SOLE | 0 | 95,645 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 18,915 | 130,144 | SH | | SOLE | 0 | 130,144 | 0 | 0 |
Iron Mountain, Inc. | REIT | 46284V101 | 408 | 12,413 | SH | | SOLE | 0 | 12,413 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 17,345 | 108,550 | SH | | SOLE | 0 | 108,550 | 0 | 0 |
Middleby Corp Com | Stock | 596278101 | 13,140 | 106,145 | SH | | SOLE | 0 | 106,145 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 759 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
Mondelez International, Inc. Class A | Stock | 609207105 | 1,175 | 28,150 | SH | | SOLE | 0 | 28,150 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 350 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 416 | 5,146 | SH | | SOLE | 0 | 5,146 | 0 | 0 |
Kinder Morgan Inc Class P | Stock | 49456B101 | 311 | 20,650 | SH | | SOLE | 0 | 20,650 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 291 | 1,898 | SH | | SOLE | 0 | 1,898 | 0 | 0 |
Enbridge Inc. | Stock | 29250N105 | 494 | 15,683 | SH | | SOLE | 0 | 15,683 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 761 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
EOG Resources, Inc. | Stock | 26875P101 | 3,442 | 32,693 | SH | | SOLE | 0 | 32,693 | 0 | 0 |
AbbVie, Inc. | Stock | 00287Y109 | 365 | 3,857 | SH | | SOLE | 0 | 3,857 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 255 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 520 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 513 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 322 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 21,491 | 257,343 | SH | | SOLE | 0 | 257,342 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 401 | 9,156 | SH | | SOLE | 0 | 9,156 | 0 | 0 |
Blackstone Group L.P. | Stock | 09253U108 | 20,111 | 629,444 | SH | | SOLE | 0 | 629,443 | 0 | 0 |
Barclays ETN Select MLP ETN | ETF | 06742C723 | 353 | 19,268 | SH | | SOLE | 0 | 19,268 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 222 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Grifols S A Sp Adr Rep B Nvt | ADR | 398438408 | 377 | 17,802 | SH | | SOLE | 0 | 17,802 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 903 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
Raytheon Company | Stock | 755111507 | 831 | 3,849 | SH | | SOLE | 0 | 3,849 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 839 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
EQT Corporation | Stock | 26884L109 | 386 | 8,125 | SH | | SOLE | 0 | 8,125 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 392 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,515 | 35,312 | SH | | SOLE | 0 | 35,312 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 381 | 10,685 | SH | | SOLE | 0 | 10,685 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 658 | 8,044 | SH | | SOLE | 0 | 8,044 | 0 | 0 |
General Electric Company | Stock | 369604103 | 333 | 24,737 | SH | | SOLE | 0 | 24,737 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 718 | 21,460 | SH | | SOLE | 0 | 21,460 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 79 | 10,850 | SH | | SOLE | 0 | 10,850 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,782 | 6,714 | SH | | SOLE | 0 | 6,714 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 374 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Renaissancere Holdings Ltd Com | Stock | G7496G103 | 277 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Wells Fargo & Company | Stock | 949746101 | 305 | 5,813 | SH | | SOLE | 0 | 5,813 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 304 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 12,846 | 110,460 | SH | | SOLE | 0 | 110,460 | 0 | 0 |
Flir Systems Inc | Stock | 302445101 | 200 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 1,231 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,223 | 6,388 | SH | | SOLE | 0 | 6,388 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 12,243 | 59,302 | SH | | SOLE | 0 | 59,301 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,327 | 30,251 | SH | | SOLE | 0 | 30,251 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 547 | 4,793 | SH | | SOLE | 0 | 4,793 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 749 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,052 | 68,973 | SH | | SOLE | 0 | 68,973 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 4,173 | 42,623 | SH | | SOLE | 0 | 42,622 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 8,883 | 108,912 | SH | | SOLE | 0 | 108,911 | 0 | 0 |
Bank of America Corporation | Stock | 060505104 | 219 | 7,308 | SH | | SOLE | 0 | 7,308 | 0 | 0 |
Concert Pharmaceuticals Inc Com | Stock | 206022105 | 358 | 15,625 | SH | | SOLE | 0 | 15,625 | 0 | 0 |
International Business Machines Corporation | Stock | 459200101 | 525 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
United Technologies Corporation | Stock | 913017109 | 941 | 7,477 | SH | | SOLE | 0 | 7,477 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,513 | 32,197 | SH | | SOLE | 0 | 32,197 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 716 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 210 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
3M Company | Stock | 88579Y101 | 1,855 | 8,451 | SH | | SOLE | 0 | 8,451 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 2,055 | 1,992 | SH | | SOLE | 0 | 1,992 | 0 | 0 |
American Express Company | Stock | 025816109 | 286 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 3,669 | 21,519 | SH | | SOLE | 0 | 21,519 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,001 | 53,960 | SH | | SOLE | 0 | 53,960 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 332 | 13,363 | SH | | SOLE | 0 | 13,363 | 0 | 0 |
Enlink Midstream Llc Com Unit Rep Ltd | Stock | 29336T100 | 158 | 10,760 | SH | | SOLE | 0 | 10,760 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 270 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 14,984 | 247,502 | SH | | SOLE | 0 | 247,502 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 1,015 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
A. H. Belo Corporation Class A | Stock | 001282102 | 82 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
Delta Air Lines, Inc. | Stock | 247361702 | 247 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Ultragenyx Pharmaceutical, Inc. | Stock | 90400D108 | 1,934 | 37,928 | SH | | SOLE | 0 | 37,928 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 288 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 12,575 | 198,821 | SH | | SOLE | 0 | 198,821 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 205 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
Citigroup Inc. | Stock | 172967424 | 238 | 3,532 | SH | | SOLE | 0 | 3,532 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 17,300 | 210,645 | SH | | SOLE | 0 | 210,645 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 6,203 | 83,140 | SH | | SOLE | 0 | 83,140 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 287 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 428 | 4,881 | SH | | SOLE | 0 | 4,881 | 0 | 0 |
PacWest Bancorp | Stock | 695263103 | 588 | 11,868 | SH | | SOLE | 0 | 11,868 | 0 | 0 |
Southwest Airlines Co. | Stock | 844741108 | 342 | 5,970 | SH | | SOLE | 0 | 5,970 | 0 | 0 |
Colgate-Palmolive Company | Stock | 194162103 | 236 | 3,298 | SH | | SOLE | 0 | 3,298 | 0 | 0 |
Kraft Heinz Company | Stock | 500754106 | 407 | 6,532 | SH | | SOLE | 0 | 6,532 | 0 | 0 |
PayPal Holdings Inc | Stock | 70450Y103 | 17,183 | 226,480 | SH | | SOLE | 0 | 226,480 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 22,648 | 433,697 | SH | | SOLE | 0 | 433,696 | 0 | 0 |
Activision Blizzard, Inc. | Stock | 00507V109 | 1,247 | 18,490 | SH | | SOLE | 0 | 18,490 | 0 | 0 |
SPDR S&P World ex-US ETF | ETF | 78463X889 | 294 | 9,347 | SH | | SOLE | 0 | 9,347 | 0 | 0 |
BlackRock, Inc. | Stock | 09247X101 | 266 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 16,515 | 98,431 | SH | | SOLE | 0 | 98,431 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 1,827 | 30,486 | SH | | SOLE | 0 | 30,486 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 980 | 9,758 | SH | | SOLE | 0 | 9,758 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 279 | 3,384 | SH | | SOLE | 0 | 3,384 | 0 | 0 |