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 | 31,493 | 15,723 | SH | | SOLE | 0 | 15,723 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 5,792 | 101,893 | SH | | SOLE | 0 | 101,892 | 0 | 0 |
XPO Logistics, Inc. | Stock | 983793100 | 1,142 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Vulcan Materials Company | Stock | 929160109 | 492 | 4,420 | SH | | SOLE | 0 | 4,420 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,955 | 28,627 | SH | | SOLE | 0 | 28,626 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 542 | 6,584 | SH | | SOLE | 0 | 6,584 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 14,711 | 62,634 | SH | | SOLE | 0 | 62,633 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 8,306 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 487 | 11,350 | SH | | SOLE | 0 | 11,350 | 0 | 0 |
Praxair, Inc. | Stock | 74005P104 | 441 | 2,743 | SH | | SOLE | 0 | 2,743 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 24,343 | 632,298 | SH | | SOLE | 0 | 632,298 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 812 | 9,761 | SH | | SOLE | 0 | 9,761 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 563 | 12,184 | SH | | SOLE | 0 | 12,184 | 0 | 0 |
Ingevity Corporation | Stock | 45688C107 | 255 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 15,981 | 49,040 | SH | | SOLE | 0 | 49,040 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,454 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 2,981 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 1,237 | 26,167 | SH | | SOLE | 0 | 26,167 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 17,211 | 101,119 | SH | | SOLE | 0 | 101,118 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 835 | 9,966 | SH | | SOLE | 0 | 9,966 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 456 | 4,640 | SH | | SOLE | 0 | 4,640 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 303 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 804 | 10,920 | SH | | SOLE | 0 | 10,920 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,464 | 20,639 | SH | | SOLE | 0 | 20,639 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,097 | 17,531 | SH | | SOLE | 0 | 17,531 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 20,953 | 218,262 | SH | | SOLE | 0 | 218,262 | 0 | 0 |
Illinois Tool Works Inc. | Stock | 452308109 | 215 | 1,523 | SH | | SOLE | 0 | 1,523 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 1,128 | 18,723 | SH | | SOLE | 0 | 18,723 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,050 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
Ishares Msci All Country Asia Ex Japan Index Fund | ETF | 464288182 | 257 | 3,637 | SH | | SOLE | 0 | 3,637 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 351 | 6,583 | SH | | SOLE | 0 | 6,583 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 435 | 3,254 | SH | | SOLE | 0 | 3,254 | 0 | 0 |
Snap-on Incorporated | Stock | 833034101 | 244 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 23,867 | 52,430 | SH | | SOLE | 0 | 52,430 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 464 | 4,150 | SH | | SOLE | 0 | 4,149 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 1,064 | 6,394 | SH | | SOLE | 0 | 6,394 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G47791101 | 225 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Eaton Vance Senior Floating Rate Fund | CEF | 27828Q105 | 323 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
Biohaven Pharmaceutical Holding Co. Ltd. | Stock | G11196105 | 6,339 | 168,820 | SH | | SOLE | 0 | 168,820 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 238 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 2,510 | 12,118 | SH | | SOLE | 0 | 12,117 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 698 | 9,050 | SH | | SOLE | 0 | 9,050 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,625 | 10,785 | SH | | SOLE | 0 | 10,785 | 0 | 0 |
Dowdupont Inc Com | Stock | 26078J100 | 516 | 8,029 | SH | | SOLE | 0 | 8,029 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 248 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 886 | 3,395 | SH | | SOLE | 0 | 3,395 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 341 | 2,582 | SH | | SOLE | 0 | 2,582 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 213 | 1,365 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
Steris Plc | Stock | G84720104 | 800 | 6,991 | SH | | SOLE | 0 | 6,991 | 0 | 0 |
A O Smith | Stock | 831865209 | 320 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Teleflex Incorporated | Stock | 879369106 | 359 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 64 | 10,120 | SH | | SOLE | 0 | 10,120 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 19,748 | 247,560 | SH | | SOLE | 0 | 247,559 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,566 | 11,983 | SH | | SOLE | 0 | 11,983 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 489 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 26,255 | 21,751 | SH | | SOLE | 0 | 21,751 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 725 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 500 | 1,439 | SH | | SOLE | 0 | 1,439 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 19,174 | 88,925 | SH | | SOLE | 0 | 88,924 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 1,379 | 38,933 | SH | | SOLE | 0 | 38,933 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 9,506 | 83,113 | SH | | SOLE | 0 | 83,113 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 2,203 | 36,156 | SH | | SOLE | 0 | 36,156 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 436 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 320 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 2,986 | 8,029 | SH | | SOLE | 0 | 8,029 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 970 | 5,909 | SH | | SOLE | 0 | 5,909 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 386 | 2,306 | SH | | SOLE | 0 | 2,306 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 991 | 35,925 | SH | | SOLE | 0 | 35,925 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,124 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 268 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 1,161 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | ETF | 97717X701 | 1,836 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 23,330 | 470,072 | SH | | SOLE | 0 | 470,072 | 0 | 0 |
Targa Resources Corp. | Stock | 87612G101 | 220 | 3,910 | SH | | SOLE | 0 | 3,910 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 806 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Hasbro, Inc. | Stock | 418056107 | 2,661 | 25,310 | SH | | SOLE | 0 | 25,310 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 18,544 | 268,138 | SH | | SOLE | 0 | 268,137 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,447 | 13,064 | SH | | SOLE | 0 | 13,064 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 663 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
Anadarko Petroleum Corporation | Stock | 032511107 | 211 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 808 | 4,792 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
Incyte Corporation | Stock | 45337C102 | 311 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 1,490 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 508 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Marathon Petroleum Corporation | Stock | 56585A102 | 215 | 2,687 | SH | | SOLE | 0 | 2,687 | 0 | 0 |
Novavax Inc Com | Stock | 670002104 | 496 | 263,770 | SH | | SOLE | 0 | 263,770 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 519 | 6,499 | SH | | SOLE | 0 | 6,499 | 0 | 0 |
Electronic Arts Inc. | Stock | 285512109 | 15,197 | 126,125 | SH | | SOLE | 0 | 126,125 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 486 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 32,881 | 219,077 | SH | | SOLE | 0 | 219,076 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 19,436 | 62,529 | SH | | SOLE | 0 | 62,529 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 1,868 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 10,952 | 97,158 | SH | | SOLE | 0 | 97,157 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 19,742 | 135,873 | SH | | SOLE | 0 | 135,873 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 18,255 | 110,997 | SH | | SOLE | 0 | 110,997 | 0 | 0 |
Middleby Corp Com | Stock | 596278101 | 11,574 | 89,475 | SH | | SOLE | 0 | 89,475 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 770 | 3,121 | SH | | SOLE | 0 | 3,121 | 0 | 0 |
Mondelez International, Inc. Class A | Stock | 609207105 | 754 | 17,561 | SH | | SOLE | 0 | 17,561 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 376 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
MetLife, Inc. | Stock | 59156R108 | 280 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 379 | 4,402 | SH | | SOLE | 0 | 4,402 | 0 | 0 |
CF Industries Holdings, Inc. | Stock | 125269100 | 334 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
Kinder Morgan Inc Class P | Stock | 49456B101 | 367 | 20,700 | SH | | SOLE | 0 | 20,700 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 366 | 2,153 | SH | | SOLE | 0 | 2,153 | 0 | 0 |
Enbridge Inc. | Stock | 29250N105 | 258 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 916 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
EOG Resources, Inc. | Stock | 26875P101 | 7,284 | 57,100 | SH | | SOLE | 0 | 57,099 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 279 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 388 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 482 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 439 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 23,184 | 253,214 | SH | | SOLE | 0 | 253,213 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 388 | 8,775 | SH | | SOLE | 0 | 8,775 | 0 | 0 |
Blackstone Group L.P. | Stock | 09253U108 | 24,728 | 649,373 | SH | | SOLE | 0 | 649,372 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 341 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Barclays ETN Select MLP ETN | ETF | 06742C723 | 416 | 19,978 | SH | | SOLE | 0 | 19,978 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 261 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Rockwell Automation, Inc. | Stock | 773903109 | 211 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 1,263 | 7,110 | SH | | SOLE | 0 | 7,110 | 0 | 0 |
Raytheon Company | Stock | 755111507 | 729 | 3,528 | SH | | SOLE | 0 | 3,528 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 778 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
EQT Corporation | Stock | 26884L109 | 253 | 5,725 | SH | | SOLE | 0 | 5,725 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 318 | 3,590 | SH | | SOLE | 0 | 3,590 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 2,457 | 50,507 | SH | | SOLE | 0 | 50,507 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 265 | 7,898 | SH | | SOLE | 0 | 7,898 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 655 | 8,142 | SH | | SOLE | 0 | 8,142 | 0 | 0 |
General Electric Company | Stock | 369604103 | 301 | 26,687 | SH | | SOLE | 0 | 26,687 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 875 | 24,830 | SH | | SOLE | 0 | 24,830 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 80 | 17,436 | SH | | SOLE | 0 | 17,436 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,625 | 8,966 | SH | | SOLE | 0 | 8,966 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 488 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
Renaissancere Holdings Ltd Com | Stock | G7496G103 | 267 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 319 | 1,958 | SH | | SOLE | 0 | 1,958 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 294 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 17,576 | 110,520 | SH | | SOLE | 0 | 110,520 | 0 | 0 |
Flir Systems Inc | Stock | 302445101 | 391 | 6,356 | SH | | SOLE | 0 | 6,356 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 785 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,320 | 5,288 | SH | | SOLE | 0 | 5,288 | 0 | 0 |
Republic Services, Inc. | Stock | 760759100 | 222 | 3,056 | SH | | SOLE | 0 | 3,056 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 15,150 | 62,072 | SH | | SOLE | 0 | 62,071 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,599 | 31,892 | SH | | SOLE | 0 | 31,892 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 974 | 7,967 | SH | | SOLE | 0 | 7,967 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 464 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,942 | 67,981 | SH | | SOLE | 0 | 67,980 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,921 | 36,087 | SH | | SOLE | 0 | 36,086 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 219 | 1,956 | SH | | SOLE | 0 | 1,956 | 0 | 0 |
Bank of America Corporation | Stock | 060505104 | 288 | 9,778 | SH | | SOLE | 0 | 9,778 | 0 | 0 |
Concert Pharmaceuticals Inc Com | Stock | 206022105 | 232 | 15,625 | SH | | SOLE | 0 | 15,625 | 0 | 0 |
International Business Machines Corporation | Stock | 459200101 | 421 | 2,782 | SH | | SOLE | 0 | 2,782 | 0 | 0 |
United Technologies Corporation | Stock | 913017109 | 1,309 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,425 | 34,765 | SH | | SOLE | 0 | 34,765 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 254 | 2,365 | SH | | SOLE | 0 | 2,365 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 578 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 360 | 8,174 | SH | | SOLE | 0 | 8,174 | 0 | 0 |
3M Company | Stock | 88579Y101 | 1,791 | 8,501 | SH | | SOLE | 0 | 8,501 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 2,592 | 2,172 | SH | | SOLE | 0 | 2,172 | 0 | 0 |
American Express Company | Stock | 025816109 | 274 | 2,570 | SH | | SOLE | 0 | 2,570 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 3,864 | 18,639 | SH | | SOLE | 0 | 18,639 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 2,091 | 54,091 | SH | | SOLE | 0 | 54,090 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 259 | 9,520 | SH | | SOLE | 0 | 9,520 | 0 | 0 |
Enlink Midstream Llc Com Unit Rep Ltd | Stock | 29336T100 | 177 | 10,750 | SH | | SOLE | 0 | 10,750 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 296 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 19,633 | 207,952 | SH | | SOLE | 0 | 207,952 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 624 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 14,082 | 85,470 | SH | | SOLE | 0 | 85,470 | 0 | 0 |
A. H. Belo Corporation Class A | Stock | 001282102 | 73 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
Ultragenyx Pharmaceutical, Inc. | Stock | 90400D108 | 299 | 3,920 | SH | | SOLE | 0 | 3,920 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 314 | 2,304 | SH | | SOLE | 0 | 2,304 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 13,579 | 218,731 | SH | | SOLE | 0 | 218,730 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 226 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
Citigroup Inc. | Stock | 172967424 | 311 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 19,419 | 220,744 | SH | | SOLE | 0 | 220,743 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 6,905 | 81,215 | SH | | SOLE | 0 | 81,215 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 442 | 1,661 | SH | | SOLE | 0 | 1,661 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 541 | 4,708 | SH | | SOLE | 0 | 4,708 | 0 | 0 |
PacWest Bancorp | Stock | 695263103 | 581 | 12,188 | SH | | SOLE | 0 | 12,188 | 0 | 0 |
Southwest Airlines Co. | Stock | 844741108 | 508 | 8,130 | SH | | SOLE | 0 | 8,130 | 0 | 0 |
Colgate-Palmolive Company | Stock | 194162103 | 244 | 3,646 | SH | | SOLE | 0 | 3,646 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 22,840 | 260,020 | SH | | SOLE | 0 | 260,020 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 21,753 | 442,592 | SH | | SOLE | 0 | 442,591 | 0 | 0 |
Activision Blizzard, Inc. | Stock | 00507V109 | 1,363 | 16,380 | SH | | SOLE | 0 | 16,380 | 0 | 0 |
BlackRock, Inc. | Stock | 09247X101 | 470 | 998 | SH | | SOLE | 0 | 998 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 23,549 | 104,320 | SH | | SOLE | 0 | 104,319 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 2,149 | 29,290 | SH | | SOLE | 0 | 29,289 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 862 | 7,373 | SH | | SOLE | 0 | 7,373 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 274 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 13,459 | 162,704 | SH | | SOLE | 0 | 162,704 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 494 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |