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 | 30,226 | 17,412 | SH | | SOLE | 0 | 17,412 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,428 | 16,153 | SH | | SOLE | 0 | 16,152 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 478 | 33,875 | SH | | SOLE | 0 | 33,875 | 0 | 0 |
Vulcan Materials Company | Stock | 929160109 | 904 | 5,980 | SH | | SOLE | 0 | 5,980 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 2,932 | 22,659 | SH | | SOLE | 0 | 22,658 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 492 | 5,984 | SH | | SOLE | 0 | 5,984 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 6,001 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,778 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 202 | 1,985 | SH | | SOLE | 0 | 1,985 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 26,321 | 646,878 | SH | | SOLE | 0 | 646,878 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 795 | 6,391 | SH | | SOLE | 0 | 6,391 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 312 | 5,736 | SH | | SOLE | 0 | 5,736 | 0 | 0 |
S&P Global, Inc. | Stock | 78409V104 | 18,584 | 75,861 | SH | | SOLE | 0 | 75,860 | 0 | 0 |
Ingevity Corporation | Stock | 45688C107 | 212 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,217 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 4,072 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 746 | 14,479 | SH | | SOLE | 0 | 14,479 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 521 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 495 | 4,555 | SH | | SOLE | 0 | 4,555 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 215 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 586 | 7,078 | SH | | SOLE | 0 | 7,078 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 314 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,576 | 18,721 | SH | | SOLE | 0 | 18,721 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,114 | 17,231 | SH | | SOLE | 0 | 17,231 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 18,476 | 191,066 | SH | | SOLE | 0 | 191,066 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 614 | 10,818 | SH | | SOLE | 0 | 10,818 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 822 | 4,850 | SH | | SOLE | 0 | 4,850 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 333 | 5,511 | SH | | SOLE | 0 | 5,511 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 484 | 2,995 | SH | | SOLE | 0 | 2,995 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 30,143 | 54,818 | SH | | SOLE | 0 | 54,818 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 547 | 3,987 | SH | | SOLE | 0 | 3,987 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 1,413 | 8,353 | SH | | SOLE | 0 | 8,353 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G47791101 | 271 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Biohaven Pharmaceutical Holding Co. Ltd. | Stock | G11196105 | 7,052 | 169,042 | SH | | SOLE | 0 | 169,042 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 249 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 22,101 | 95,255 | SH | | SOLE | 0 | 95,255 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 783 | 8,950 | SH | | SOLE | 0 | 8,950 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,297 | 8,035 | SH | | SOLE | 0 | 8,035 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 93 | 82,905 | SH | | SOLE | 0 | 82,905 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,210 | 4,785 | SH | | SOLE | 0 | 4,785 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 296 | 2,382 | SH | | SOLE | 0 | 2,382 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 332 | 2,081 | SH | | SOLE | 0 | 2,081 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 871 | 6,026 | SH | | SOLE | 0 | 6,026 | 0 | 0 |
Teleflex Incorporated | Stock | 879369106 | 272 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 67 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 24,033 | 261,226 | SH | | SOLE | 0 | 261,226 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,151 | 10,341 | SH | | SOLE | 0 | 10,341 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 579 | 2,096 | SH | | SOLE | 0 | 2,096 | 0 | 0 |
Evolus Inc Com | Stock | 30052C107 | 6,750 | 432,140 | SH | | SOLE | 0 | 432,140 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 28,871 | 23,643 | SH | | SOLE | 0 | 23,643 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 912 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 573 | 1,439 | SH | | SOLE | 0 | 1,439 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 22,376 | 107,953 | SH | | SOLE | 0 | 107,952 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 1,990 | 44,151 | SH | | SOLE | 0 | 44,151 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 251 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 11,801 | 84,880 | SH | | SOLE | 0 | 84,880 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 920 | 26,938 | SH | | SOLE | 0 | 26,938 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 331 | 2,253 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 312 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 3,626 | 9,531 | SH | | SOLE | 0 | 9,531 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,092 | 6,518 | SH | | SOLE | 0 | 6,518 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 374 | 1,604 | SH | | SOLE | 0 | 1,604 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 977 | 34,900 | SH | | SOLE | 0 | 34,900 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 340 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,196 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Covetrus Inc Com | Stock | 22304C100 | 470 | 39,499 | SH | | SOLE | 0 | 39,499 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 275 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 1,095 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 351 | 70,211 | SH | | SOLE | 0 | 70,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 15,238 | 214,566 | SH | | SOLE | 0 | 214,566 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 232 | 4,012 | SH | | SOLE | 0 | 4,012 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 651 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 18,835 | 9,597 | SH | | SOLE | 0 | 9,597 | 0 | 0 |
Hasbro, Inc. | Stock | 418056107 | 969 | 8,160 | SH | | SOLE | 0 | 8,160 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 21,121 | 245,937 | SH | | SOLE | 0 | 245,936 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,229 | 10,929 | SH | | SOLE | 0 | 10,929 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 634 | 12,268 | SH | | SOLE | 0 | 12,268 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 772 | 5,098 | SH | | SOLE | 0 | 5,098 | 0 | 0 |
Incyte Corporation | Stock | 45337C102 | 223 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 1,488 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 378 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Marathon Petroleum Corporation | Stock | 56585A102 | 229 | 3,771 | SH | | SOLE | 0 | 3,771 | 0 | 0 |
Fortune Brands Home & Security, Inc. | Stock | 34964C106 | 1,023 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 517 | 6,499 | SH | | SOLE | 0 | 6,499 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,433 | 19,107 | SH | | SOLE | 0 | 19,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 463 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 39,307 | 228,514 | SH | | SOLE | 0 | 228,513 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 14,502 | 69,405 | SH | | SOLE | 0 | 69,405 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 1,929 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 8,890 | 86,816 | SH | | SOLE | 0 | 86,815 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 27,009 | 122,141 | SH | | SOLE | 0 | 122,140 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 11,531 | 64,750 | SH | | SOLE | 0 | 64,750 | 0 | 0 |
Middleby Corp Com | Stock | 596278101 | 7,811 | 66,814 | SH | | SOLE | 0 | 66,814 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 987 | 3,574 | SH | | SOLE | 0 | 3,574 | 0 | 0 |
Mondelez International, Inc. Class A | Stock | 609207105 | 1,230 | 22,241 | SH | | SOLE | 0 | 22,241 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 423 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 333 | 3,835 | SH | | SOLE | 0 | 3,835 | 0 | 0 |
CF Industries Holdings, Inc. | Stock | 125269100 | 295 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 354 | 1,841 | SH | | SOLE | 0 | 1,841 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,150 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 222 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 368 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 376 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 282 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 16,316 | 130,957 | SH | | SOLE | 0 | 130,956 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 394 | 8,471 | SH | | SOLE | 0 | 8,471 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 28,852 | 590,744 | SH | | SOLE | 0 | 590,744 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 404 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 331 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 1,138 | 5,260 | SH | | SOLE | 0 | 5,260 | 0 | 0 |
Raytheon Company | Stock | 755111507 | 469 | 2,391 | SH | | SOLE | 0 | 2,391 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 676 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 238 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 2,640 | 53,431 | SH | | SOLE | 0 | 53,431 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,855 | 32,440 | SH | | SOLE | 0 | 32,440 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 9,511 | 295,750 | SH | | SOLE | 0 | 295,750 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 20,680 | 50,179 | SH | | SOLE | 0 | 50,179 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,303 | 34,080 | SH | | SOLE | 0 | 34,080 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 79 | 17,116 | SH | | SOLE | 0 | 17,116 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,724 | 9,125 | SH | | SOLE | 0 | 9,125 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 533 | 756 | SH | | SOLE | 0 | 756 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 369 | 4,984 | SH | | SOLE | 0 | 4,984 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 16,611 | 111,903 | SH | | SOLE | 0 | 111,903 | 0 | 0 |
Flir Systems Inc | Stock | 302445101 | 363 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 778 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,348 | 4,958 | SH | | SOLE | 0 | 4,958 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 17,319 | 59,459 | SH | | SOLE | 0 | 59,459 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,095 | 26,294 | SH | | SOLE | 0 | 26,294 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 690 | 5,816 | SH | | SOLE | 0 | 5,816 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 284 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,134 | 51,947 | SH | | SOLE | 0 | 51,947 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 4,335 | 30,011 | SH | | SOLE | 0 | 30,011 | 0 | 0 |
Bank of America Corporation | Stock | 060505104 | 233 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
International Business Machines Corporation | Stock | 459200101 | 248 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
United Technologies Corporation | Stock | 913017109 | 885 | 6,479 | SH | | SOLE | 0 | 6,479 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,225 | 55,258 | SH | | SOLE | 0 | 55,257 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 264 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 589 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
3M Company | Stock | 88579Y101 | 1,040 | 6,326 | SH | | SOLE | 0 | 6,326 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 2,632 | 2,159 | SH | | SOLE | 0 | 2,159 | 0 | 0 |
American Express Company | Stock | 025816109 | 221 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 3,623 | 18,723 | SH | | SOLE | 0 | 18,723 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 2,913 | 58,383 | SH | | SOLE | 0 | 58,383 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 312 | 12,960 | SH | | SOLE | 0 | 12,960 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 267 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 14,534 | 254,328 | SH | | SOLE | 0 | 254,328 | 0 | 0 |
iShares Asia 50 ETF | ETF | 464288430 | 246 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 542 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 18,162 | 108,604 | SH | | SOLE | 0 | 108,604 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,015 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 308 | 6,070 | SH | | SOLE | 0 | 6,070 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 21,373 | 172,040 | SH | | SOLE | 0 | 172,039 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 5,322 | 75,374 | SH | | SOLE | 0 | 75,374 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 1,298 | 5,971 | SH | | SOLE | 0 | 5,971 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 507 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
Southwest Airlines Co. | Stock | 844741108 | 254 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 27,863 | 268,972 | SH | | SOLE | 0 | 268,972 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 18,531 | 443,002 | SH | | SOLE | 0 | 443,001 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 30,884 | 137,895 | SH | | SOLE | 0 | 137,895 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 2,677 | 31,995 | SH | | SOLE | 0 | 31,995 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 1,121 | 8,602 | SH | | SOLE | 0 | 8,602 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 238 | 1,446 | SH | | SOLE | 0 | 1,446 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 16,897 | 168,886 | SH | | SOLE | 0 | 168,886 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,409 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |